vs
CENTURY ALUMINUM CO（CENX）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CENTURY ALUMINUM CO的2.0倍（$1.2B vs $633.7M），CENTURY ALUMINUM CO净利率更高（0.3% vs -2.2%，领先2.5%），CENTURY ALUMINUM CO同比增速更快（0.4% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $67.7M），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 13.6%）
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
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。
CENX vs ROKU — 直观对比
营收规模更大
ROKU
是对方的2.0倍
$633.7M
营收增速更快
CENX
高出18.7%
-18.3%
净利率更高
CENX
高出2.5%
-2.2%
自由现金流更多
ROKU
多$230.7M
$67.7M
两年增速更快
CENX
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $1.2B |
| 净利润 | $1.8M | $-27.4M |
| 毛利率 | 13.0% | 35.6% |
| 营业利润率 | 5.2% | 59.7% |
| 净利率 | 0.3% | -2.2% |
| 营收同比 | 0.4% | -18.3% |
| 净利润同比 | -96.0% | -361.0% |
| 每股收益（稀释后） | $0.03 | $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CENXROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $633.7M | $1.4B | ||
| Q3 25 | $632.2M | $1.2B | ||
| Q2 25 | $628.1M | $1.1B | ||
| Q1 25 | $633.9M | $1.0B | ||
| Q4 24 | $630.9M | $1.2B | ||
| Q3 24 | $539.1M | $1.1B | ||
| Q2 24 | $560.8M | $968.2M |
净利润CENXROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $1.8M | $80.5M | ||
| Q3 25 | $14.9M | $24.8M | ||
| Q2 25 | $-4.6M | $10.5M | ||
| Q1 25 | $29.7M | $-27.4M | ||
| Q4 24 | $45.2M | $-35.5M | ||
| Q3 24 | $47.3M | $-9.0M | ||
| Q2 24 | $-2.5M | $-34.0M |
毛利率CENXROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 13.0% | 43.5% | ||
| Q3 25 | 12.2% | 43.4% | ||
| Q2 25 | 5.8% | 44.8% | ||
| Q1 25 | 9.6% | 43.6% | ||
| Q4 24 | 10.5% | 42.7% | ||
| Q3 24 | 15.2% | 45.2% | ||
| Q2 24 | 3.6% | 43.9% |
营业利润率CENXROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 5.2% | 4.7% | ||
| Q3 25 | 9.2% | 0.8% | ||
| Q2 25 | 3.3% | -2.1% | ||
| Q1 25 | 7.3% | -5.7% | ||
| Q4 24 | 7.8% | -3.3% | ||
| Q3 24 | 11.8% | -3.4% | ||
| Q2 24 | 1.1% | -7.4% |
净利率CENXROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 2.4% | 2.0% | ||
| Q2 25 | -0.7% | 0.9% | ||
| Q1 25 | 4.7% | -2.7% | ||
| Q4 24 | 7.2% | -3.0% | ||
| Q3 24 | 8.8% | -0.9% | ||
| Q2 24 | -0.4% | -3.5% |
每股收益（稀释后）CENXROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.03 | $0.55 | ||
| Q3 25 | $0.15 | $0.16 | ||
| Q2 25 | $-0.05 | $0.07 | ||
| Q1 25 | $0.29 | $-0.19 | ||
| Q4 24 | $0.58 | $-0.24 | ||
| Q3 24 | $0.46 | $-0.06 | ||
| Q2 24 | $-0.03 | $-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 | $134.2M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $805.6M | $2.7B |
| 总资产 | $2.3B | $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CENXROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $134.2M | $2.3B | ||
| Q3 25 | $151.4M | $2.3B | ||
| Q2 25 | $40.7M | $2.3B | ||
| Q1 25 | $44.9M | $2.3B | ||
| Q4 24 | $32.9M | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $41.3M | $2.1B |
股东权益CENXROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $805.6M | $2.7B | ||
| Q3 25 | $741.8M | $2.6B | ||
| Q2 25 | $724.4M | $2.6B | ||
| Q1 25 | $726.3M | $2.5B | ||
| Q4 24 | $694.4M | $2.5B | ||
| Q3 24 | $628.5M | $2.5B | ||
| Q2 24 | $601.5M | $2.4B |
总资产CENXROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.3B | $4.4B | ||
| Q3 25 | $2.1B | $4.4B | ||
| Q2 25 | $1.9B | $4.3B | ||
| Q1 25 | $2.0B | $4.2B | ||
| Q4 24 | $1.9B | $4.3B | ||
| Q3 24 | $2.1B | $4.3B | ||
| Q2 24 | $1.8B | $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 | $102.8M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $298.4M |
| 自由现金流率自由现金流/营收 | 10.7% | 23.9% |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 57.11× | — |
| 过去12个月自由现金流最近4个季度 | $84.8M | $640.0M |
8季度趋势，按日历期对齐
经营现金流CENXROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $102.8M | $107.7M | ||
| Q3 25 | $2.0M | $127.6M | ||
| Q2 25 | $7.9M | $109.7M | ||
| Q1 25 | $72.3M | $138.7M | ||
| Q4 24 | $-41.4M | $79.3M | ||
| Q3 24 | $20.1M | $68.7M | ||
| Q2 24 | $11.5M | $23.4M |
自由现金流CENXROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $67.7M | $106.6M | ||
| Q3 25 | $-18.1M | $126.5M | ||
| Q2 25 | $-15.9M | $108.6M | ||
| Q1 25 | $51.1M | $136.8M | ||
| Q4 24 | $-54.6M | $76.8M | ||
| Q3 24 | $-2.4M | $67.6M | ||
| Q2 24 | $-5.4M | $22.5M |
自由现金流率CENXROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 10.7% | 7.6% | ||
| Q3 25 | -2.9% | 10.4% | ||
| Q2 25 | -2.5% | 9.8% | ||
| Q1 25 | 8.1% | 13.4% | ||
| Q4 24 | -8.7% | 6.4% | ||
| Q3 24 | -0.4% | 6.4% | ||
| Q2 24 | -1.0% | 2.3% |
资本支出强度CENXROKU
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 0.1% | ||
| Q3 25 | 3.2% | 0.1% | ||
| Q2 25 | 3.8% | 0.1% | ||
| Q1 25 | 3.3% | 0.2% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 4.2% | 0.1% | ||
| Q2 24 | 3.0% | 0.1% |
现金转化率CENXROKU
| Q1 26 | — | — | ||
| Q4 25 | 57.11× | 1.34× | ||
| Q3 25 | 0.13× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 2.43× | — | ||
| Q4 24 | -0.92× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
