vs
Citizens Financial Group（CFG）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Citizens Financial Group的季度营收约是ROKU, INC的1.7倍（$2.2B vs $1.2B），Citizens Financial Group净利率更高（24.5% vs -2.2%，领先26.7%），Citizens Financial Group同比增速更快（8.6% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs 4.9%）
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
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。
CFG vs ROKU — 直观对比
营收规模更大
CFG
是对方的1.7倍
$1.2B
营收增速更快
CFG
高出26.9%
-18.3%
净利率更高
CFG
高出26.7%
-2.2%
两年增速更快
ROKU
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.2B |
| 净利润 | $528.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 31.4% | 59.7% |
| 净利率 | 24.5% | -2.2% |
| 营收同比 | 8.6% | -18.3% |
| 净利润同比 | 31.7% | -361.0% |
| 每股收益（稀释后） | $1.12 | $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CFGROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $2.0B | $968.2M |
净利润CFGROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $528.0M | $80.5M | ||
| Q3 25 | $494.0M | $24.8M | ||
| Q2 25 | $436.0M | $10.5M | ||
| Q1 25 | $373.0M | $-27.4M | ||
| Q4 24 | $401.0M | $-35.5M | ||
| Q3 24 | $382.0M | $-9.0M | ||
| Q2 24 | $392.0M | $-34.0M |
毛利率CFGROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率CFGROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 31.4% | 4.7% | ||
| Q3 25 | 29.7% | 0.8% | ||
| Q2 25 | 27.2% | -2.1% | ||
| Q1 25 | 24.2% | -5.7% | ||
| Q4 24 | 25.6% | -3.3% | ||
| Q3 24 | 24.7% | -3.4% | ||
| Q2 24 | 24.5% | -7.4% |
净利率CFGROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 24.5% | 5.8% | ||
| Q3 25 | 23.3% | 2.0% | ||
| Q2 25 | 21.4% | 0.9% | ||
| Q1 25 | 19.3% | -2.7% | ||
| Q4 24 | 20.2% | -3.0% | ||
| Q3 24 | 20.1% | -0.9% | ||
| Q2 24 | 20.0% | -3.5% |
每股收益（稀释后）CFGROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $1.12 | $0.55 | ||
| Q3 25 | $1.05 | $0.16 | ||
| Q2 25 | $0.92 | $0.07 | ||
| Q1 25 | $0.77 | $-0.19 | ||
| Q4 24 | $0.83 | $-0.24 | ||
| Q3 24 | $0.77 | $-0.06 | ||
| Q2 24 | $0.78 | $-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 | — | $2.4B |
| 总债务越低越好 | $11.2B | — |
| 股东权益账面价值 | $26.3B | $2.7B |
| 总资产 | $226.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资CFGROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务CFGROKU
| Q1 26 | — | — | ||
| Q4 25 | $11.2B | — | ||
| Q3 25 | $10.4B | — | ||
| Q2 25 | $12.5B | — | ||
| Q1 25 | $12.3B | — | ||
| Q4 24 | $12.4B | — | ||
| Q3 24 | $13.9B | — | ||
| Q2 24 | $13.1B | — |
股东权益CFGROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $26.3B | $2.7B | ||
| Q3 25 | $25.8B | $2.6B | ||
| Q2 25 | $25.2B | $2.6B | ||
| Q1 25 | $24.9B | $2.5B | ||
| Q4 24 | $24.3B | $2.5B | ||
| Q3 24 | $24.9B | $2.5B | ||
| Q2 24 | $23.9B | $2.4B |
总资产CFGROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $226.4B | $4.4B | ||
| Q3 25 | $222.7B | $4.4B | ||
| Q2 25 | $218.3B | $4.3B | ||
| Q1 25 | $220.1B | $4.2B | ||
| Q4 24 | $217.5B | $4.3B | ||
| Q3 24 | $219.7B | $4.3B | ||
| Q2 24 | $219.9B | $4.1B |
负债/权益比CFGROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.55× | — |
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 | $2.2B | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 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 | 4.19× | — |
| 过去12个月自由现金流最近4个季度 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流CFGROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $2.2B | $107.7M | ||
| Q3 25 | $1.7B | $127.6M | ||
| Q2 25 | $886.0M | $109.7M | ||
| Q1 25 | $-213.0M | $138.7M | ||
| Q4 24 | $2.0B | $79.3M | ||
| Q3 24 | $130.0M | $68.7M | ||
| Q2 24 | $834.0M | $23.4M |
自由现金流CFGROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率CFGROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度CFGROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率CFGROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.19× | 1.34× | ||
| Q3 25 | 3.43× | 5.14× | ||
| Q2 25 | 2.03× | 10.45× | ||
| Q1 25 | -0.57× | — | ||
| Q4 24 | 4.99× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 2.13× | — |
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
CFG
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
