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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）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CRACKER BARREL OLD COUNTRY STORE, INC的1.7倍（$1.4B vs $797.2M），ROKU, INC净利率更高（5.8% vs -3.1%，领先8.9%），ROKU, INC同比增速更快（16.1% vs -10.9%），ROKU, INC自由现金流更多（$106.6M vs $-88.9M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -2.4%）
Cracker Barrel是源自美国南方乡村风格的连锁餐厅与礼品店品牌，1969年由丹·埃文斯与汤米·洛创立，总部位于田纳西州黎巴嫩。品牌最初门店多开设在美国东南部和中西部的高速公路出口附近，于上世纪90年代至21世纪初逐步扩张至全美各地。
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。
CBRL vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$797.2M
营收增速更快
ROKU
高出27.0%
-10.9%
净利率更高
ROKU
高出8.9%
-3.1%
自由现金流更多
ROKU
多$195.5M
$-88.9M
两年增速更快
ROKU
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $1.4B |
| 净利润 | $-24.6M | $80.5M |
| 毛利率 | 68.8% | 43.5% |
| 营业利润率 | -4.1% | 4.7% |
| 净利率 | -3.1% | 5.8% |
| 营收同比 | -10.9% | 16.1% |
| 净利润同比 | -235.7% | 326.4% |
| 每股收益（稀释后） | $-1.10 | $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CBRLROKU
| Q4 25 | $797.2M | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $821.1M | $1.1B | ||
| Q1 25 | $949.4M | $1.0B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $894.4M | $1.1B | ||
| Q2 24 | $817.1M | $968.2M | ||
| Q1 24 | $935.4M | $881.5M |
净利润CBRLROKU
| Q4 25 | $-24.6M | $80.5M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | $12.6M | $10.5M | ||
| Q1 25 | $22.2M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $18.1M | $-9.0M | ||
| Q2 24 | $-9.2M | $-34.0M | ||
| Q1 24 | $26.5M | $-50.9M |
毛利率CBRLROKU
| Q4 25 | 68.8% | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | 69.9% | 44.8% | ||
| Q1 25 | 67.4% | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | 69.6% | 45.2% | ||
| Q2 24 | 70.0% | 43.9% | ||
| Q1 24 | 66.3% | 44.1% |
营业利润率CBRLROKU
| Q4 25 | -4.1% | 4.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 1.8% | -2.1% | ||
| Q1 25 | 3.1% | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 2.5% | -3.4% | ||
| Q2 24 | -2.4% | -7.4% | ||
| Q1 24 | 3.3% | -8.2% |
净利率CBRLROKU
| Q4 25 | -3.1% | 5.8% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 1.5% | 0.9% | ||
| Q1 25 | 2.3% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 2.0% | -0.9% | ||
| Q2 24 | -1.1% | -3.5% | ||
| Q1 24 | 2.8% | -5.8% |
每股收益（稀释后）CBRLROKU
| Q4 25 | $-1.10 | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | $0.56 | $0.07 | ||
| Q1 25 | $0.99 | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $0.80 | $-0.06 | ||
| Q2 24 | $-0.41 | $-0.24 | ||
| Q1 24 | $1.19 | $-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 | $8.9M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $428.8M | $2.7B |
| 总资产 | $2.2B | $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CBRLROKU
| Q4 25 | $8.9M | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $9.8M | $2.3B | ||
| Q1 25 | $10.3M | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $12.0M | $2.1B | ||
| Q2 24 | $11.9M | $2.1B | ||
| Q1 24 | $12.6M | $2.1B |
股东权益CBRLROKU
| Q4 25 | $428.8M | $2.7B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $469.3M | $2.6B | ||
| Q1 25 | $460.9M | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $440.1M | $2.5B | ||
| Q2 24 | $426.6M | $2.4B | ||
| Q1 24 | $462.0M | $2.4B |
总资产CBRLROKU
| Q4 25 | $2.2B | $4.4B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $2.1B | $4.3B | ||
| Q1 25 | $2.1B | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $2.2B | $4.3B | ||
| Q2 24 | $2.2B | $4.1B | ||
| Q1 24 | $2.2B | $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 | $-53.4M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $106.6M |
| 自由现金流率自由现金流/营收 | -11.2% | 7.6% |
| 资本支出强度资本支出/营收 | 4.5% | 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CBRLROKU
| Q4 25 | $-53.4M | $107.7M | ||
| Q3 25 | — | $127.6M | ||
| Q2 25 | $23.0M | $109.7M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | $69.5M | $68.7M | ||
| Q2 24 | $37.6M | $23.4M | ||
| Q1 24 | $77.7M | $46.7M |
自由现金流CBRLROKU
| Q4 25 | $-88.9M | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | $-13.6M | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | $22.1M | $67.6M | ||
| Q2 24 | $8.2M | $22.5M | ||
| Q1 24 | $50.9M | $46.0M |
自由现金流率CBRLROKU
| Q4 25 | -11.2% | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | -1.7% | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 2.5% | 6.4% | ||
| Q2 24 | 1.0% | 2.3% | ||
| Q1 24 | 5.4% | 5.2% |
资本支出强度CBRLROKU
| Q4 25 | 4.5% | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 4.5% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 5.3% | 0.1% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 2.9% | 0.1% |
现金转化率CBRLROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 1.83× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.83× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.93× | — |
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
CBRL
| Restaurant | $650.6M | 82% |
| Retail | $146.6M | 18% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
