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Church & Dwight（CHD）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Church & Dwight的季度营收约是ROKU, INC的1.3倍（$1.6B vs $1.2B），Church & Dwight净利率更高（8.7% vs -2.2%，领先10.9%），Church & Dwight同比增速更快（3.9% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs 4.6%）
Church & Dwight是美国知名消费品企业，成立于1847年，总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品，旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌，2022年全年营收达54亿美元。
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。
CHD vs ROKU — 直观对比
营收规模更大
CHD
是对方的1.3倍
$1.2B
营收增速更快
CHD
高出22.2%
-18.3%
净利率更高
CHD
高出10.9%
-2.2%
两年增速更快
ROKU
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.2B |
| 净利润 | $143.5M | $-27.4M |
| 毛利率 | 45.8% | 35.6% |
| 营业利润率 | 16.2% | 59.7% |
| 净利率 | 8.7% | -2.2% |
| 营收同比 | 3.9% | -18.3% |
| 净利润同比 | -24.2% | -361.0% |
| 每股收益（稀释后） | $0.60 | $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CHDROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M |
净利润CHDROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $143.5M | $80.5M | ||
| Q3 25 | $182.2M | $24.8M | ||
| Q2 25 | $191.0M | $10.5M | ||
| Q1 25 | $220.1M | $-27.4M | ||
| Q4 24 | $189.2M | $-35.5M | ||
| Q3 24 | $-75.1M | $-9.0M | ||
| Q2 24 | $243.5M | $-34.0M |
毛利率CHDROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 45.8% | 43.5% | ||
| Q3 25 | 45.1% | 43.4% | ||
| Q2 25 | 43.0% | 44.8% | ||
| Q1 25 | 45.0% | 43.6% | ||
| Q4 24 | 44.7% | 42.7% | ||
| Q3 24 | 45.2% | 45.2% | ||
| Q2 24 | 47.1% | 43.9% |
营业利润率CHDROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 16.2% | 4.7% | ||
| Q3 25 | 16.1% | 0.8% | ||
| Q2 25 | 17.4% | -2.1% | ||
| Q1 25 | 20.1% | -5.7% | ||
| Q4 24 | 16.2% | -3.3% | ||
| Q3 24 | -6.1% | -3.4% | ||
| Q2 24 | 22.3% | -7.4% |
净利率CHDROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 8.7% | 5.8% | ||
| Q3 25 | 11.5% | 2.0% | ||
| Q2 25 | 12.7% | 0.9% | ||
| Q1 25 | 15.0% | -2.7% | ||
| Q4 24 | 12.0% | -3.0% | ||
| Q3 24 | -5.0% | -0.9% | ||
| Q2 24 | 16.1% | -3.5% |
每股收益（稀释后）CHDROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.60 | $0.55 | ||
| Q3 25 | $0.75 | $0.16 | ||
| Q2 25 | $0.78 | $0.07 | ||
| Q1 25 | $0.89 | $-0.19 | ||
| Q4 24 | $0.76 | $-0.24 | ||
| Q3 24 | $-0.31 | $-0.06 | ||
| Q2 24 | $0.99 | $-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 | $409.0M | $2.4B |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $4.0B | $2.7B |
| 总资产 | $8.9B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势，按日历期对齐
现金及短期投资CHDROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $409.0M | $2.3B | ||
| Q3 25 | $305.3M | $2.3B | ||
| Q2 25 | $923.2M | $2.3B | ||
| Q1 25 | $1.1B | $2.3B | ||
| Q4 24 | $964.1M | $2.2B | ||
| Q3 24 | $752.1M | $2.1B | ||
| Q2 24 | $491.7M | $2.1B |
总债务CHDROKU
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — |
股东权益CHDROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $4.0B | $2.7B | ||
| Q3 25 | $4.2B | $2.6B | ||
| Q2 25 | $4.4B | $2.6B | ||
| Q1 25 | $4.6B | $2.5B | ||
| Q4 24 | $4.4B | $2.5B | ||
| Q3 24 | $4.2B | $2.5B | ||
| Q2 24 | $4.3B | $2.4B |
总资产CHDROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $8.9B | $4.4B | ||
| Q3 25 | $9.1B | $4.4B | ||
| Q2 25 | $8.8B | $4.3B | ||
| Q1 25 | $9.0B | $4.2B | ||
| Q4 24 | $8.9B | $4.3B | ||
| Q3 24 | $8.7B | $4.3B | ||
| Q2 24 | $8.8B | $4.1B |
负债/权益比CHDROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.55× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.51× | — |
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 | — | $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 | 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 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流CHDROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | — | $107.7M | ||
| Q3 25 | — | $127.6M | ||
| Q2 25 | — | $109.7M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | $292.3M | $79.3M | ||
| Q3 24 | $364.0M | $68.7M | ||
| Q2 24 | $236.9M | $23.4M |
自由现金流CHDROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | $237.7M | $76.8M | ||
| Q3 24 | $315.4M | $67.6M | ||
| Q2 24 | $206.6M | $22.5M |
自由现金流率CHDROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | 15.0% | 6.4% | ||
| Q3 24 | 20.9% | 6.4% | ||
| Q2 24 | 13.7% | 2.3% |
资本支出强度CHDROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 0.1% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 1.1% | 0.2% | ||
| Q4 24 | 3.5% | 0.2% | ||
| Q3 24 | 3.2% | 0.1% | ||
| Q2 24 | 2.0% | 0.1% |
现金转化率CHDROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.97× | — |
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
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
