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高乐氏（CLX）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是ROKU, INC的1.2倍（$1.7B vs $1.4B），高乐氏净利率更高（9.4% vs 5.8%，领先3.6%），ROKU, INC同比增速更快（16.1% vs 0.3%），过去两年ROKU, INC的营收复合增速更高（25.8% vs -8.3%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
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。
CLX vs ROKU — 直观对比
营收规模更大
CLX
是对方的1.2倍
$1.4B
营收增速更快
ROKU
高出15.8%
0.3%
净利率更高
CLX
高出3.6%
5.8%
两年增速更快
ROKU
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $157.0M | $80.5M |
| 毛利率 | 43.2% | 43.5% |
| 营业利润率 | — | 4.7% |
| 净利率 | 9.4% | 5.8% |
| 营收同比 | 0.3% | 16.1% |
| 净利润同比 | -15.6% | 326.4% |
| 每股收益（稀释后） | $1.29 | $0.55 |
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CLXROKU
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.9B | $968.2M | ||
| Q1 24 | $1.8B | $881.5M |
净利润CLXROKU
| Q4 25 | $157.0M | $80.5M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | $332.0M | $10.5M | ||
| Q1 25 | $186.0M | $-27.4M | ||
| Q4 24 | $193.0M | $-35.5M | ||
| Q3 24 | $99.0M | $-9.0M | ||
| Q2 24 | $216.0M | $-34.0M | ||
| Q1 24 | $-51.0M | $-50.9M |
毛利率CLXROKU
| Q4 25 | 43.2% | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | 46.5% | 44.8% | ||
| Q1 25 | 44.6% | 43.6% | ||
| Q4 24 | 43.8% | 42.7% | ||
| Q3 24 | 45.8% | 45.2% | ||
| Q2 24 | 46.5% | 43.9% | ||
| Q1 24 | 42.2% | 44.1% |
营业利润率CLXROKU
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 20.6% | -2.1% | ||
| Q1 25 | 15.2% | -5.7% | ||
| Q4 24 | 14.1% | -3.3% | ||
| Q3 24 | 10.0% | -3.4% | ||
| Q2 24 | 14.5% | -7.4% | ||
| Q1 24 | -2.3% | -8.2% |
净利率CLXROKU
| Q4 25 | 9.4% | 5.8% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 16.7% | 0.9% | ||
| Q1 25 | 11.2% | -2.7% | ||
| Q4 24 | 11.4% | -3.0% | ||
| Q3 24 | 5.6% | -0.9% | ||
| Q2 24 | 11.4% | -3.5% | ||
| Q1 24 | -2.8% | -5.8% |
每股收益（稀释后）CLXROKU
| Q4 25 | $1.29 | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | $2.68 | $0.07 | ||
| Q1 25 | $1.50 | $-0.19 | ||
| Q4 24 | $1.54 | $-0.24 | ||
| Q3 24 | $0.80 | $-0.06 | ||
| Q2 24 | $1.74 | $-0.24 | ||
| Q1 24 | $-0.41 | $-0.35 |
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 | $227.0M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-125.0M | $2.7B |
| 总资产 | $5.6B | $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CLXROKU
| Q4 25 | $227.0M | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $167.0M | $2.3B | ||
| Q1 25 | $226.0M | $2.3B | ||
| Q4 24 | $290.0M | $2.2B | ||
| Q3 24 | $278.0M | $2.1B | ||
| Q2 24 | $202.0M | $2.1B | ||
| Q1 24 | $219.0M | $2.1B |
总债务CLXROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益CLXROKU
| Q4 25 | $-125.0M | $2.7B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $321.0M | $2.6B | ||
| Q1 25 | $27.0M | $2.5B | ||
| Q4 24 | $-41.0M | $2.5B | ||
| Q3 24 | $60.0M | $2.5B | ||
| Q2 24 | $328.0M | $2.4B | ||
| Q1 24 | $91.0M | $2.4B |
总资产CLXROKU
| Q4 25 | $5.6B | $4.4B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $5.6B | $4.3B | ||
| Q1 25 | $5.5B | $4.2B | ||
| Q4 24 | $5.6B | $4.3B | ||
| Q3 24 | $5.5B | $4.3B | ||
| Q2 24 | $5.8B | $4.1B | ||
| Q1 24 | $5.8B | $4.2B |
负债/权益比CLXROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.56× | — | ||
| Q1 24 | — | — |
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 | — | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流CLXROKU
| Q4 25 | — | $107.7M | ||
| Q3 25 | — | $127.6M | ||
| Q2 25 | $294.0M | $109.7M | ||
| Q1 25 | $286.0M | $138.7M | ||
| Q4 24 | $180.0M | $79.3M | ||
| Q3 24 | $221.0M | $68.7M | ||
| Q2 24 | $340.0M | $23.4M | ||
| Q1 24 | $182.0M | $46.7M |
自由现金流CLXROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | $219.0M | $108.6M | ||
| Q1 25 | $233.0M | $136.8M | ||
| Q4 24 | $127.0M | $76.8M | ||
| Q3 24 | $182.0M | $67.6M | ||
| Q2 24 | $259.0M | $22.5M | ||
| Q1 24 | $127.0M | $46.0M |
自由现金流率CLXROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | 11.0% | 9.8% | ||
| Q1 25 | 14.0% | 13.4% | ||
| Q4 24 | 7.5% | 6.4% | ||
| Q3 24 | 10.3% | 6.4% | ||
| Q2 24 | 13.6% | 2.3% | ||
| Q1 24 | 7.0% | 5.2% |
资本支出强度CLXROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 3.8% | 0.1% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 3.1% | 0.2% | ||
| Q3 24 | 2.2% | 0.1% | ||
| Q2 24 | 4.3% | 0.1% | ||
| Q1 24 | 3.0% | 0.1% |
现金转化率CLXROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 0.89× | 10.45× | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 1.57× | — | ||
| Q1 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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
