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POPULAR, INC.（BPOP）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是POPULAR, INC.的1.7倍（$1.4B vs $835.8M），POPULAR, INC.净利率更高（29.4% vs 5.8%，领先23.6%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 25.1%）
Popular Inc.是波多黎各最大的金融服务集团，创立于1893年，总部位于首府圣胡安哈托雷伊商务区的黄金英里金融区。集团提供全方位金融服务，在波多黎各、美属及英属维尔京群岛以Banco Popular品牌运营，美国本土则使用Popular Bank品牌。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
BPOP vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$835.8M
净利率更高
BPOP
高出23.6%
5.8%
两年增速更快
ROKU
近两年复合增速
25.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $835.8M | $1.4B |
| 净利润 | $245.7M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 44.1% | 4.7% |
| 净利率 | 29.4% | 5.8% |
| 营收同比 | — | 16.1% |
| 净利润同比 | 38.4% | 326.4% |
| 每股收益（稀释后） | $3.78 | $0.55 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BPOPROKU
| Q1 26 | $835.8M | — | ||
| Q4 25 | $657.6M | $1.4B | ||
| Q3 25 | $646.5M | $1.2B | ||
| Q2 25 | $631.5M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $590.8M | $1.2B | ||
| Q3 24 | $572.5M | $1.1B | ||
| Q2 24 | $568.3M | $968.2M |
净利润BPOPROKU
| Q1 26 | $245.7M | — | ||
| Q4 25 | $233.9M | $80.5M | ||
| Q3 25 | $211.3M | $24.8M | ||
| Q2 25 | $210.4M | $10.5M | ||
| Q1 25 | — | $-27.4M | ||
| Q4 24 | $177.8M | $-35.5M | ||
| Q3 24 | $155.3M | $-9.0M | ||
| Q2 24 | $177.8M | $-34.0M |
毛利率BPOPROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率BPOPROKU
| Q1 26 | 44.1% | — | ||
| Q4 25 | 42.4% | 4.7% | ||
| Q3 25 | 38.2% | 0.8% | ||
| Q2 25 | 40.9% | -2.1% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | 37.5% | -3.3% | ||
| Q3 24 | 34.5% | -3.4% | ||
| Q2 24 | 38.4% | -7.4% |
净利率BPOPROKU
| Q1 26 | 29.4% | — | ||
| Q4 25 | 35.6% | 5.8% | ||
| Q3 25 | 32.7% | 2.0% | ||
| Q2 25 | 33.3% | 0.9% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | 30.1% | -3.0% | ||
| Q3 24 | 27.1% | -0.9% | ||
| Q2 24 | 31.3% | -3.5% |
每股收益（稀释后）BPOPROKU
| Q1 26 | $3.78 | — | ||
| Q4 25 | $3.51 | $0.55 | ||
| Q3 25 | $3.14 | $0.16 | ||
| Q2 25 | $3.09 | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | $2.51 | $-0.24 | ||
| Q3 24 | $2.16 | $-0.06 | ||
| Q2 24 | $2.46 | $-0.24 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $2.3B |
| 总债务越低越好 | $17.6M | — |
| 股东权益账面价值 | $6.3B | $2.7B |
| 总资产 | $76.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资BPOPROKU
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务BPOPROKU
| Q1 26 | $17.6M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BPOPROKU
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.2B | $2.7B | ||
| Q3 25 | $6.1B | $2.6B | ||
| Q2 25 | $6.0B | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $5.6B | $2.5B | ||
| Q3 24 | $5.8B | $2.5B | ||
| Q2 24 | $5.4B | $2.4B |
总资产BPOPROKU
| Q1 26 | $76.1B | — | ||
| Q4 25 | $75.3B | $4.4B | ||
| Q3 25 | $75.1B | $4.4B | ||
| Q2 25 | $76.1B | $4.3B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | $73.0B | $4.3B | ||
| Q3 24 | $71.3B | $4.3B | ||
| Q2 24 | $72.8B | $4.1B |
负债/权益比BPOPROKU
| Q1 26 | 0.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流BPOPROKU
| Q1 26 | — | — | ||
| Q4 25 | $268.5M | $107.7M | ||
| Q3 25 | $195.0M | $127.6M | ||
| Q2 25 | $242.9M | $109.7M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | $199.5M | $79.3M | ||
| Q3 24 | $233.2M | $68.7M | ||
| Q2 24 | $80.4M | $23.4M |
自由现金流BPOPROKU
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $106.6M | ||
| Q3 25 | $141.1M | $126.5M | ||
| Q2 25 | $198.3M | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | $139.2M | $76.8M | ||
| Q3 24 | $175.6M | $67.6M | ||
| Q2 24 | $38.9M | $22.5M |
自由现金流率BPOPROKU
| Q1 26 | — | — | ||
| Q4 25 | 33.6% | 7.6% | ||
| Q3 25 | 21.8% | 10.4% | ||
| Q2 25 | 31.4% | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | 23.6% | 6.4% | ||
| Q3 24 | 30.7% | 6.4% | ||
| Q2 24 | 6.8% | 2.3% |
资本支出强度BPOPROKU
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 0.1% | ||
| Q3 25 | 8.3% | 0.1% | ||
| Q2 25 | 7.1% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 10.2% | 0.2% | ||
| Q3 24 | 10.1% | 0.1% | ||
| Q2 24 | 7.3% | 0.1% |
现金转化率BPOPROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.15× | 1.34× | ||
| Q3 25 | 0.92× | 5.14× | ||
| Q2 25 | 1.15× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.12× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 0.45× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BPOP
| Net Interest Income | $670.2M | 80% |
| Noninterest Income | $165.6M | 20% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
