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COMERICA INC（CMA）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COMERICA INC的1.5倍（$1.2B vs $838.0M），COMERICA INC净利率更高（21.0% vs -2.2%，领先23.2%），COMERICA INC同比增速更快（3.3% vs -18.3%），过去两年COMERICA INC的营收复合增速更高（108.9% vs 13.6%）
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
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。
CMA vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$838.0M
营收增速更快
CMA
高出21.6%
-18.3%
净利率更高
CMA
高出23.2%
-2.2%
两年增速更快
CMA
近两年复合增速
13.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $838.0M | $1.2B |
| 净利润 | $176.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | — | 59.7% |
| 净利率 | 21.0% | -2.2% |
| 营收同比 | 3.3% | -18.3% |
| 净利润同比 | -4.3% | -361.0% |
| 每股收益（稀释后） | $1.35 | $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CMAROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $838.0M | $1.2B | ||
| Q2 25 | $849.0M | $1.1B | ||
| Q1 25 | $829.0M | $1.0B | ||
| Q4 24 | $825.0M | $1.2B | ||
| Q3 24 | $811.0M | $1.1B | ||
| Q2 24 | $824.0M | $968.2M |
净利润CMAROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | — | $80.5M | ||
| Q3 25 | $176.0M | $24.8M | ||
| Q2 25 | $199.0M | $10.5M | ||
| Q1 25 | $172.0M | $-27.4M | ||
| Q4 24 | $170.0M | $-35.5M | ||
| Q3 24 | $184.0M | $-9.0M | ||
| Q2 24 | $206.0M | $-34.0M |
毛利率CMAROKU
| 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CMAROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | -2.1% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | -7.4% |
净利率CMAROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | 21.0% | 2.0% | ||
| Q2 25 | 23.4% | 0.9% | ||
| Q1 25 | 20.7% | -2.7% | ||
| Q4 24 | 20.6% | -3.0% | ||
| Q3 24 | 22.7% | -0.9% | ||
| Q2 24 | 25.0% | -3.5% |
每股收益（稀释后）CMAROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | $1.35 | $0.16 | ||
| Q2 25 | $1.42 | $0.07 | ||
| Q1 25 | $1.25 | $-0.19 | ||
| Q4 24 | $1.22 | $-0.24 | ||
| Q3 24 | $1.33 | $-0.06 | ||
| Q2 24 | $1.49 | $-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 | $5.4B | — |
| 股东权益账面价值 | $7.4B | $2.7B |
| 总资产 | $77.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势，按日历期对齐
现金及短期投资CMAROKU
| 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CMAROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $5.8B | — | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $7.1B | — |
股东权益CMAROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $7.4B | $2.6B | ||
| Q2 25 | $6.9B | $2.6B | ||
| Q1 25 | $7.1B | $2.5B | ||
| Q4 24 | $6.5B | $2.5B | ||
| Q3 24 | $7.4B | $2.5B | ||
| Q2 24 | $6.2B | $2.4B |
总资产CMAROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $77.4B | $4.4B | ||
| Q2 25 | $78.0B | $4.3B | ||
| Q1 25 | $77.6B | $4.2B | ||
| Q4 24 | $79.3B | $4.3B | ||
| Q3 24 | $79.7B | $4.3B | ||
| Q2 24 | $79.6B | $4.1B |
负债/权益比CMAROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.15× | — |
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 | $-270.0M | $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 | -1.53× | — |
| 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CMAROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | — | $107.7M | ||
| Q3 25 | $-270.0M | $127.6M | ||
| Q2 25 | $476.0M | $109.7M | ||
| Q1 25 | $273.0M | $138.7M | ||
| Q4 24 | $601.0M | $79.3M | ||
| Q3 24 | $1.0B | $68.7M | ||
| Q2 24 | $111.0M | $23.4M |
自由现金流CMAROKU
| 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CMAROKU
| 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CMAROKU
| 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CMAROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | -1.53× | 5.14× | ||
| Q2 25 | 2.39× | 10.45× | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 5.70× | — | ||
| Q2 24 | 0.54× | — |
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
CMA
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
