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科慕（CC）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
科慕的季度营收约是ROKU, INC的1.1倍（$1.3B vs $1.2B），ROKU, INC净利率更高（-2.2% vs -3.5%，领先1.3%），科慕同比增速更快（-2.1% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $92.0M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -1.2%）
科慕公司是一家美国化工企业，2015年7月从杜邦分拆成立，总部位于美国特拉华州威尔明顿。公司主营产品包括具备不粘特性的知名品牌特氟龙（聚四氟乙烯PTFE）、二氧化钛以及制冷剂气体，在特种化工领域拥有深厚的技术积累。
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。
CC vs ROKU — 直观对比
营收规模更大
CC
是对方的1.1倍
$1.2B
营收增速更快
CC
高出16.2%
-18.3%
净利率更高
ROKU
高出1.3%
-3.5%
自由现金流更多
ROKU
多$206.4M
$92.0M
两年增速更快
ROKU
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $-47.0M | $-27.4M |
| 毛利率 | 11.7% | 35.6% |
| 营业利润率 | — | 59.7% |
| 净利率 | -3.5% | -2.2% |
| 营收同比 | -2.1% | -18.3% |
| 净利润同比 | -261.5% | -361.0% |
| 每股收益（稀释后） | $-0.32 | $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CCROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.6B | $968.2M |
净利润CCROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-47.0M | $80.5M | ||
| Q3 25 | $46.0M | $24.8M | ||
| Q2 25 | $-380.0M | $10.5M | ||
| Q1 25 | $-5.0M | $-27.4M | ||
| Q4 24 | $-13.0M | $-35.5M | ||
| Q3 24 | $-32.0M | $-9.0M | ||
| Q2 24 | $60.0M | $-34.0M |
毛利率CCROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 11.7% | 43.5% | ||
| Q3 25 | 15.6% | 43.4% | ||
| Q2 25 | 17.2% | 44.8% | ||
| Q1 25 | 17.3% | 43.6% | ||
| Q4 24 | 19.4% | 42.7% | ||
| Q3 24 | 19.0% | 45.2% | ||
| Q2 24 | 19.8% | 43.9% |
营业利润率CCROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | -15.4% | -2.1% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | -0.1% | -3.3% | ||
| Q3 24 | -2.1% | -3.4% | ||
| Q2 24 | 4.4% | -7.4% |
净利率CCROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -3.5% | 5.8% | ||
| Q3 25 | 3.1% | 2.0% | ||
| Q2 25 | -23.5% | 0.9% | ||
| Q1 25 | -0.4% | -2.7% | ||
| Q4 24 | -1.0% | -3.0% | ||
| Q3 24 | -2.1% | -0.9% | ||
| Q2 24 | 3.9% | -3.5% |
每股收益（稀释后）CCROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-0.32 | $0.55 | ||
| Q3 25 | $0.31 | $0.16 | ||
| Q2 25 | $-2.53 | $0.07 | ||
| Q1 25 | $-0.03 | $-0.19 | ||
| Q4 24 | $-0.07 | $-0.24 | ||
| Q3 24 | $-0.22 | $-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 | $670.0M | $2.4B |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $2.7B |
| 总资产 | $7.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 16.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CCROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $670.0M | $2.3B | ||
| Q3 25 | $613.0M | $2.3B | ||
| Q2 25 | $502.0M | $2.3B | ||
| Q1 25 | $464.0M | $2.3B | ||
| Q4 24 | $713.0M | $2.2B | ||
| Q3 24 | $596.0M | $2.1B | ||
| Q2 24 | $604.0M | $2.1B |
总债务CCROKU
| Q1 26 | — | — | ||
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — |
股东权益CCROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $250.0M | $2.7B | ||
| Q3 25 | $274.0M | $2.6B | ||
| Q2 25 | $228.0M | $2.6B | ||
| Q1 25 | $566.0M | $2.5B | ||
| Q4 24 | $571.0M | $2.5B | ||
| Q3 24 | $643.0M | $2.5B | ||
| Q2 24 | $714.0M | $2.4B |
总资产CCROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $7.4B | $4.4B | ||
| Q3 25 | $7.5B | $4.4B | ||
| Q2 25 | $7.5B | $4.3B | ||
| Q1 25 | $7.4B | $4.2B | ||
| Q4 24 | $7.5B | $4.3B | ||
| Q3 24 | $7.5B | $4.3B | ||
| Q2 24 | $7.2B | $4.1B |
负债/权益比CCROKU
| Q1 26 | — | — | ||
| Q4 25 | 16.40× | — | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | — |
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 | $137.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 6.9% | 23.9% |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $51.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流CCROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $137.0M | $107.7M | ||
| Q3 25 | $146.0M | $127.6M | ||
| Q2 25 | $93.0M | $109.7M | ||
| Q1 25 | $-112.0M | $138.7M | ||
| Q4 24 | $138.0M | $79.3M | ||
| Q3 24 | $139.0M | $68.7M | ||
| Q2 24 | $-620.0M | $23.4M |
自由现金流CCROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $92.0M | $106.6M | ||
| Q3 25 | $105.0M | $126.5M | ||
| Q2 25 | $50.0M | $108.6M | ||
| Q1 25 | $-196.0M | $136.8M | ||
| Q4 24 | $29.0M | $76.8M | ||
| Q3 24 | $63.0M | $67.6M | ||
| Q2 24 | $-693.0M | $22.5M |
自由现金流率CCROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 6.9% | 7.6% | ||
| Q3 25 | 7.0% | 10.4% | ||
| Q2 25 | 3.1% | 9.8% | ||
| Q1 25 | -14.3% | 13.4% | ||
| Q4 24 | 2.1% | 6.4% | ||
| Q3 24 | 4.2% | 6.4% | ||
| Q2 24 | -44.6% | 2.3% |
资本支出强度CCROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 0.1% | ||
| Q3 25 | 2.7% | 0.1% | ||
| Q2 25 | 2.7% | 0.1% | ||
| Q1 25 | 6.1% | 0.2% | ||
| Q4 24 | 8.0% | 0.2% | ||
| Q3 24 | 5.0% | 0.1% | ||
| Q2 24 | 4.7% | 0.1% |
现金转化率CCROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 3.17× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | — |
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
CC
| Titanium Technologies | $563.0M | 42% |
| Thermal And Specialized Solutions | $443.0M | 33% |
| Advanced Performance Materials | $312.0M | 23% |
| Other Non-Reportable Segment | $12.0M | 1% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
