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BWX Technologies, Inc.（BWXT）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BWX Technologies, Inc.的1.6倍（$1.4B vs $885.8M），BWX Technologies, Inc.净利率更高（10.5% vs 5.8%，领先4.7%），BWX Technologies, Inc.同比增速更快（18.7% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $56.8M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 21.1%）
BWX Technologies Inc.（简称BWXT）总部位于美国弗吉尼亚州林奇堡，是一家面向全球供应核部件与核燃料的专业企业，产品广泛应用于核电及核工业相关领域，服务覆盖全球多个国家和地区的客户。
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。
BWXT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.6倍
$885.8M
营收增速更快
BWXT
高出2.6%
16.1%
净利率更高
BWXT
高出4.7%
5.8%
自由现金流更多
ROKU
多$49.8M
$56.8M
两年增速更快
ROKU
近两年复合增速
21.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $885.8M | $1.4B |
| 净利润 | $93.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 10.4% | 4.7% |
| 净利率 | 10.5% | 5.8% |
| 营收同比 | 18.7% | 16.1% |
| 净利润同比 | 30.9% | 326.4% |
| 每股收益（稀释后） | $1.02 | $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BWXTROKU
| Q4 25 | $885.8M | $1.4B | ||
| Q3 25 | $866.3M | $1.2B | ||
| Q2 25 | $764.0M | $1.1B | ||
| Q1 25 | $682.3M | $1.0B | ||
| Q4 24 | $746.3M | $1.2B | ||
| Q3 24 | $672.0M | $1.1B | ||
| Q2 24 | $681.5M | $968.2M | ||
| Q1 24 | $604.0M | $881.5M |
净利润BWXTROKU
| Q4 25 | $93.0M | $80.5M | ||
| Q3 25 | $82.1M | $24.8M | ||
| Q2 25 | $78.4M | $10.5M | ||
| Q1 25 | $75.5M | $-27.4M | ||
| Q4 24 | $71.0M | $-35.5M | ||
| Q3 24 | $69.5M | $-9.0M | ||
| Q2 24 | $73.0M | $-34.0M | ||
| Q1 24 | $68.5M | $-50.9M |
毛利率BWXTROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | 21.8% | 43.4% | ||
| Q2 25 | 25.1% | 44.8% | ||
| Q1 25 | 24.2% | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | 24.4% | 45.2% | ||
| Q2 24 | 24.7% | 43.9% | ||
| Q1 24 | 24.6% | 44.1% |
营业利润率BWXTROKU
| Q4 25 | 10.4% | 4.7% | ||
| Q3 25 | 13.1% | 0.8% | ||
| Q2 25 | 13.4% | -2.1% | ||
| Q1 25 | 14.2% | -5.7% | ||
| Q4 24 | 12.4% | -3.3% | ||
| Q3 24 | 14.4% | -3.4% | ||
| Q2 24 | 14.5% | -7.4% | ||
| Q1 24 | 15.4% | -8.2% |
净利率BWXTROKU
| Q4 25 | 10.5% | 5.8% | ||
| Q3 25 | 9.5% | 2.0% | ||
| Q2 25 | 10.3% | 0.9% | ||
| Q1 25 | 11.1% | -2.7% | ||
| Q4 24 | 9.5% | -3.0% | ||
| Q3 24 | 10.3% | -0.9% | ||
| Q2 24 | 10.7% | -3.5% | ||
| Q1 24 | 11.3% | -5.8% |
每股收益（稀释后）BWXTROKU
| Q4 25 | $1.02 | $0.55 | ||
| Q3 25 | $0.89 | $0.16 | ||
| Q2 25 | $0.85 | $0.07 | ||
| Q1 25 | $0.82 | $-0.19 | ||
| Q4 24 | $0.77 | $-0.24 | ||
| Q3 24 | $0.76 | $-0.06 | ||
| Q2 24 | $0.79 | $-0.24 | ||
| Q1 24 | $0.75 | $-0.35 |
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 | $499.8M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $2.7B |
| 总资产 | $4.3B | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BWXTROKU
| Q4 25 | $499.8M | $2.3B | ||
| Q3 25 | $79.6M | $2.3B | ||
| Q2 25 | $37.0M | $2.3B | ||
| Q1 25 | $55.4M | $2.3B | ||
| Q4 24 | $74.1M | $2.2B | ||
| Q3 24 | $35.5M | $2.1B | ||
| Q2 24 | $48.3M | $2.1B | ||
| Q1 24 | $45.9M | $2.1B |
股东权益BWXTROKU
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $998.5M | $2.4B | ||
| Q1 24 | $946.2M | $2.4B |
总资产BWXTROKU
| Q4 25 | $4.3B | $4.4B | ||
| Q3 25 | $3.8B | $4.4B | ||
| Q2 25 | $3.7B | $4.3B | ||
| Q1 25 | $3.1B | $4.2B | ||
| Q4 24 | $2.9B | $4.3B | ||
| Q3 24 | $2.9B | $4.3B | ||
| Q2 24 | $2.8B | $4.1B | ||
| Q1 24 | $2.8B | $4.2B |
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 | $127.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $56.8M | $106.6M |
| 自由现金流率自由现金流/营收 | 6.4% | 7.6% |
| 资本支出强度资本支出/营收 | 7.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $295.3M | $478.4M |
8季度趋势，按日历期对齐
经营现金流BWXTROKU
| Q4 25 | $127.0M | $107.7M | ||
| Q3 25 | $143.2M | $127.6M | ||
| Q2 25 | $159.0M | $109.7M | ||
| Q1 25 | $50.6M | $138.7M | ||
| Q4 24 | $276.9M | $79.3M | ||
| Q3 24 | $32.6M | $68.7M | ||
| Q2 24 | $65.9M | $23.4M | ||
| Q1 24 | $33.0M | $46.7M |
自由现金流BWXTROKU
| Q4 25 | $56.8M | $106.6M | ||
| Q3 25 | $94.9M | $126.5M | ||
| Q2 25 | $126.3M | $108.6M | ||
| Q1 25 | $17.3M | $136.8M | ||
| Q4 24 | $224.4M | $76.8M | ||
| Q3 24 | $-7.7M | $67.6M | ||
| Q2 24 | $35.5M | $22.5M | ||
| Q1 24 | $2.6M | $46.0M |
自由现金流率BWXTROKU
| Q4 25 | 6.4% | 7.6% | ||
| Q3 25 | 11.0% | 10.4% | ||
| Q2 25 | 16.5% | 9.8% | ||
| Q1 25 | 2.5% | 13.4% | ||
| Q4 24 | 30.1% | 6.4% | ||
| Q3 24 | -1.1% | 6.4% | ||
| Q2 24 | 5.2% | 2.3% | ||
| Q1 24 | 0.4% | 5.2% |
资本支出强度BWXTROKU
| Q4 25 | 7.9% | 0.1% | ||
| Q3 25 | 5.6% | 0.1% | ||
| Q2 25 | 4.3% | 0.1% | ||
| Q1 25 | 4.9% | 0.2% | ||
| Q4 24 | 7.0% | 0.2% | ||
| Q3 24 | 6.0% | 0.1% | ||
| Q2 24 | 4.5% | 0.1% | ||
| Q1 24 | 5.0% | 0.1% |
现金转化率BWXTROKU
| Q4 25 | 1.37× | 1.34× | ||
| Q3 25 | 1.74× | 5.14× | ||
| Q2 25 | 2.03× | 10.45× | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 3.90× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.48× | — |
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
BWXT
| Nuclear Component Program | $436.4M | 49% |
| Nuclear Manufacturing | $134.8M | 15% |
| Cost Plus Fee | $116.1M | 13% |
| Uranium And Nuclear Services | $103.8M | 12% |
| Commercial Operations | $49.0M | 6% |
| Commercial Operations Segment | $33.7M | 4% |
| Transferred At Point In Time | $1.3M | 0% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
