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CrossAmerica Partners LP（CAPL）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CrossAmerica Partners LP的1.6倍（$1.4B vs $866.3M），ROKU, INC净利率更高（5.8% vs 1.2%，领先4.6%），ROKU, INC同比增速更快（16.1% vs -8.3%），ROKU, INC自由现金流更多（$106.6M vs $22.4M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -4.1%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
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。
CAPL vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.6倍
$866.3M
营收增速更快
ROKU
高出24.4%
-8.3%
净利率更高
ROKU
高出4.6%
1.2%
自由现金流更多
ROKU
多$84.2M
$22.4M
两年增速更快
ROKU
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $1.4B |
| 净利润 | $10.2M | $80.5M |
| 毛利率 | 12.4% | 43.5% |
| 营业利润率 | 3.0% | 4.7% |
| 净利率 | 1.2% | 5.8% |
| 营收同比 | -8.3% | 16.1% |
| 净利润同比 | -39.6% | 326.4% |
| 每股收益（稀释后） | $0.24 | $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CAPLROKU
| Q4 25 | $866.3M | $1.4B | ||
| Q3 25 | $971.8M | $1.2B | ||
| Q2 25 | $961.9M | $1.1B | ||
| Q1 25 | $862.5M | $1.0B | ||
| Q4 24 | $944.2M | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M | ||
| Q1 24 | $941.5M | $881.5M |
净利润CAPLROKU
| Q4 25 | $10.2M | $80.5M | ||
| Q3 25 | $13.6M | $24.8M | ||
| Q2 25 | $25.2M | $10.5M | ||
| Q1 25 | $-7.1M | $-27.4M | ||
| Q4 24 | $16.9M | $-35.5M | ||
| Q3 24 | $10.7M | $-9.0M | ||
| Q2 24 | $12.4M | $-34.0M | ||
| Q1 24 | $-17.5M | $-50.9M |
毛利率CAPLROKU
| Q4 25 | 12.4% | 43.5% | ||
| Q3 25 | 10.8% | 43.4% | ||
| Q2 25 | 10.5% | 44.8% | ||
| Q1 25 | 10.4% | 43.6% | ||
| Q4 24 | 10.7% | 42.7% | ||
| Q3 24 | 10.3% | 45.2% | ||
| Q2 24 | 9.2% | 43.9% | ||
| Q1 24 | 8.6% | 44.1% |
营业利润率CAPLROKU
| Q4 25 | 3.0% | 4.7% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 4.3% | -2.1% | ||
| Q1 25 | 0.2% | -5.7% | ||
| Q4 24 | 3.0% | -3.3% | ||
| Q3 24 | 2.5% | -3.4% | ||
| Q2 24 | 2.5% | -7.4% | ||
| Q1 24 | -1.4% | -8.2% |
净利率CAPLROKU
| Q4 25 | 1.2% | 5.8% | ||
| Q3 25 | 1.4% | 2.0% | ||
| Q2 25 | 2.6% | 0.9% | ||
| Q1 25 | -0.8% | -2.7% | ||
| Q4 24 | 1.8% | -3.0% | ||
| Q3 24 | 1.0% | -0.9% | ||
| Q2 24 | 1.1% | -3.5% | ||
| Q1 24 | -1.9% | -5.8% |
每股收益（稀释后）CAPLROKU
| Q4 25 | $0.24 | $0.55 | ||
| Q3 25 | $0.34 | $0.16 | ||
| Q2 25 | $0.64 | $0.07 | ||
| Q1 25 | $-0.20 | $-0.19 | ||
| Q4 24 | $0.42 | $-0.24 | ||
| Q3 24 | $0.27 | $-0.06 | ||
| Q2 24 | $0.31 | $-0.24 | ||
| Q1 24 | $-0.48 | $-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 | $3.1M | $2.3B |
| 总债务越低越好 | $687.2M | — |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | $964.7M | $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CAPLROKU
| Q4 25 | $3.1M | $2.3B | ||
| Q3 25 | $5.8M | $2.3B | ||
| Q2 25 | $9.7M | $2.3B | ||
| Q1 25 | $6.7M | $2.3B | ||
| Q4 24 | $3.4M | $2.2B | ||
| Q3 24 | $7.8M | $2.1B | ||
| Q2 24 | $5.5M | $2.1B | ||
| Q1 24 | $6.3M | $2.1B |
总债务CAPLROKU
| Q4 25 | $687.2M | — | ||
| Q3 25 | $700.8M | — | ||
| Q2 25 | $722.7M | — | ||
| Q1 25 | $774.1M | — | ||
| Q4 24 | $763.9M | — | ||
| Q3 24 | $769.2M | — | ||
| Q2 24 | $786.7M | — | ||
| Q1 24 | $795.8M | — |
股东权益CAPLROKU
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产CAPLROKU
| Q4 25 | $964.7M | $4.4B | ||
| Q3 25 | $998.9M | $4.4B | ||
| Q2 25 | $1.0B | $4.3B | ||
| Q1 25 | $1.1B | $4.2B | ||
| Q4 24 | $1.1B | $4.3B | ||
| Q3 24 | $1.1B | $4.3B | ||
| Q2 24 | $1.2B | $4.1B | ||
| Q1 24 | $1.2B | $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 | $29.4M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $106.6M |
| 自由现金流率自由现金流/营收 | 2.6% | 7.6% |
| 资本支出强度资本支出/营收 | 0.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.89× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $55.8M | $478.4M |
8季度趋势，按日历期对齐
经营现金流CAPLROKU
| Q4 25 | $29.4M | $107.7M | ||
| Q3 25 | $24.4M | $127.6M | ||
| Q2 25 | $22.6M | $109.7M | ||
| Q1 25 | $15.0M | $138.7M | ||
| Q4 24 | $11.1M | $79.3M | ||
| Q3 24 | $41.9M | $68.7M | ||
| Q2 24 | $28.9M | $23.4M | ||
| Q1 24 | $5.8M | $46.7M |
自由现金流CAPLROKU
| Q4 25 | $22.4M | $106.6M | ||
| Q3 25 | $17.7M | $126.5M | ||
| Q2 25 | $10.8M | $108.6M | ||
| Q1 25 | $4.9M | $136.8M | ||
| Q4 24 | $3.9M | $76.8M | ||
| Q3 24 | $34.2M | $67.6M | ||
| Q2 24 | $23.6M | $22.5M | ||
| Q1 24 | $-289.0K | $46.0M |
自由现金流率CAPLROKU
| Q4 25 | 2.6% | 7.6% | ||
| Q3 25 | 1.8% | 10.4% | ||
| Q2 25 | 1.1% | 9.8% | ||
| Q1 25 | 0.6% | 13.4% | ||
| Q4 24 | 0.4% | 6.4% | ||
| Q3 24 | 3.2% | 6.4% | ||
| Q2 24 | 2.1% | 2.3% | ||
| Q1 24 | -0.0% | 5.2% |
资本支出强度CAPLROKU
| Q4 25 | 0.8% | 0.1% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 1.2% | 0.1% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 0.8% | 0.2% | ||
| Q3 24 | 0.7% | 0.1% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率CAPLROKU
| Q4 25 | 2.89× | 1.34× | ||
| Q3 25 | 1.79× | 5.14× | ||
| Q2 25 | 0.90× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | — | — |
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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
