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CBIZ, Inc.（CBZ）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CBIZ, Inc.的1.5倍（$1.2B vs $848.6M），CBIZ, Inc.净利率更高（19.0% vs -2.2%，领先21.2%），CBIZ, Inc.同比增速更快（1.3% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-28.5M），过去两年CBIZ, Inc.的营收复合增速更高（42.1% vs 13.6%）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
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。
CBZ vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$848.6M
营收增速更快
CBZ
高出19.5%
-18.3%
净利率更高
CBZ
高出21.2%
-2.2%
自由现金流更多
ROKU
多$326.9M
$-28.5M
两年增速更快
CBZ
近两年复合增速
13.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $848.6M | $1.2B |
| 净利润 | $161.6M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 23.2% | 59.7% |
| 净利率 | 19.0% | -2.2% |
| 营收同比 | 1.3% | -18.3% |
| 净利润同比 | — | -361.0% |
| 每股收益（稀释后） | $2.63 | $0.57 |
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CBZROKU
| Q1 26 | $848.6M | $1.2B | ||
| Q4 25 | $542.7M | $1.4B | ||
| Q3 25 | $693.8M | $1.2B | ||
| Q2 25 | $683.5M | $1.1B | ||
| Q1 25 | $838.0M | $1.0B | ||
| Q4 24 | $460.3M | $1.2B | ||
| Q3 24 | $438.9M | $1.1B | ||
| Q2 24 | $420.0M | $968.2M |
净利润CBZROKU
| Q1 26 | $161.6M | $-27.4M | ||
| Q4 25 | $-79.4M | $80.5M | ||
| Q3 25 | $30.1M | $24.8M | ||
| Q2 25 | $41.9M | $10.5M | ||
| Q1 25 | $122.8M | $-27.4M | ||
| Q4 24 | $-90.7M | $-35.5M | ||
| Q3 24 | $35.1M | $-9.0M | ||
| Q2 24 | $19.8M | $-34.0M |
毛利率CBZROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | -9.4% | 43.5% | ||
| Q3 25 | 13.0% | 43.4% | ||
| Q2 25 | 12.9% | 44.8% | ||
| Q1 25 | 27.2% | 43.6% | ||
| Q4 24 | -13.4% | 42.7% | ||
| Q3 24 | 16.6% | 45.2% | ||
| Q2 24 | 12.8% | 43.9% |
营业利润率CBZROKU
| Q1 26 | 23.2% | 59.7% | ||
| Q4 25 | -15.7% | 4.7% | ||
| Q3 25 | 8.5% | 0.8% | ||
| Q2 25 | 8.8% | -2.1% | ||
| Q1 25 | 23.9% | -5.7% | ||
| Q4 24 | -23.2% | -3.3% | ||
| Q3 24 | 11.3% | -3.4% | ||
| Q2 24 | 7.5% | -7.4% |
净利率CBZROKU
| Q1 26 | 19.0% | -2.2% | ||
| Q4 25 | -14.6% | 5.8% | ||
| Q3 25 | 4.3% | 2.0% | ||
| Q2 25 | 6.1% | 0.9% | ||
| Q1 25 | 14.7% | -2.7% | ||
| Q4 24 | -19.7% | -3.0% | ||
| Q3 24 | 8.0% | -0.9% | ||
| Q2 24 | 4.7% | -3.5% |
每股收益（稀释后）CBZROKU
| Q1 26 | $2.63 | $0.57 | ||
| Q4 25 | $-1.22 | $0.55 | ||
| Q3 25 | $0.48 | $0.16 | ||
| Q2 25 | $0.66 | $0.07 | ||
| Q1 25 | $1.91 | $-0.19 | ||
| Q4 24 | $-1.84 | $-0.24 | ||
| Q3 24 | $0.70 | $-0.06 | ||
| Q2 24 | $0.39 | $-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 | $28.7M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $2.7B |
| 总资产 | $4.6B | $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CBZROKU
| Q1 26 | $28.7M | $2.4B | ||
| Q4 25 | $18.3M | $2.3B | ||
| Q3 25 | $17.0M | $2.3B | ||
| Q2 25 | $39.8M | $2.3B | ||
| Q1 25 | $8.8M | $2.3B | ||
| Q4 24 | $13.8M | $2.2B | ||
| Q3 24 | $1.1M | $2.1B | ||
| Q2 24 | $1.1M | $2.1B |
股东权益CBZROKU
| Q1 26 | $1.9B | $2.7B | ||
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.9B | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $927.9M | $2.5B | ||
| Q2 24 | $891.4M | $2.4B |
总资产CBZROKU
| Q1 26 | $4.6B | $4.4B | ||
| Q4 25 | $4.4B | $4.4B | ||
| Q3 25 | $4.5B | $4.4B | ||
| Q2 25 | $4.5B | $4.3B | ||
| Q1 25 | $4.6B | $4.2B | ||
| Q4 24 | $4.5B | $4.3B | ||
| Q3 24 | $2.1B | $4.3B | ||
| Q2 24 | $2.2B | $4.1B |
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 | $-25.5M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $-28.5M | $298.4M |
| 自由现金流率自由现金流/营收 | -3.4% | 23.9% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -0.16× | — |
| 过去12个月自由现金流最近4个季度 | $240.5M | $640.0M |
8季度趋势，按日历期对齐
经营现金流CBZROKU
| Q1 26 | $-25.5M | $199.1M | ||
| Q4 25 | $143.6M | $107.7M | ||
| Q3 25 | $24.0M | $127.6M | ||
| Q2 25 | $113.1M | $109.7M | ||
| Q1 25 | $-88.3M | $138.7M | ||
| Q4 24 | $55.5M | $79.3M | ||
| Q3 24 | $43.7M | $68.7M | ||
| Q2 24 | $88.2M | $23.4M |
自由现金流CBZROKU
| Q1 26 | $-28.5M | $298.4M | ||
| Q4 25 | $141.7M | $106.6M | ||
| Q3 25 | $22.1M | $126.5M | ||
| Q2 25 | $105.2M | $108.6M | ||
| Q1 25 | $-93.4M | $136.8M | ||
| Q4 24 | $52.3M | $76.8M | ||
| Q3 24 | $41.1M | $67.6M | ||
| Q2 24 | $86.3M | $22.5M |
自由现金流率CBZROKU
| Q1 26 | -3.4% | 23.9% | ||
| Q4 25 | 26.1% | 7.6% | ||
| Q3 25 | 3.2% | 10.4% | ||
| Q2 25 | 15.4% | 9.8% | ||
| Q1 25 | -11.2% | 13.4% | ||
| Q4 24 | 11.4% | 6.4% | ||
| Q3 24 | 9.4% | 6.4% | ||
| Q2 24 | 20.5% | 2.3% |
资本支出强度CBZROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 0.1% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 1.2% | 0.1% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | 0.7% | 0.2% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 0.4% | 0.1% |
现金转化率CBZROKU
| Q1 26 | -0.16× | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 0.79× | 5.14× | ||
| Q2 25 | 2.70× | 10.45× | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | 4.45× | — |
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
CBZ
| Financial Services (1) | $740.3M | 87% |
| Benefits and Insurance Services | $108.2M | 13% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
