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芝商所（CME）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
芝商所的季度营收约是ROKU, INC的1.3倍（$1.9B vs $1.4B），ROKU, INC净利率更高（5.8% vs 0.1%，领先5.7%），ROKU, INC同比增速更快（16.1% vs 14.5%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 10.8%）
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
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。
CME vs ROKU — 直观对比
营收规模更大
CME
是对方的1.3倍
$1.4B
营收增速更快
ROKU
高出1.7%
14.5%
净利率更高
ROKU
高出5.7%
0.1%
两年增速更快
ROKU
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $1.2M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 0.1% | 4.7% |
| 净利率 | 0.1% | 5.8% |
| 营收同比 | 14.5% | 16.1% |
| 净利润同比 | 20.7% | 326.4% |
| 每股收益（稀释后） | — | $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CMEROKU
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M |
净利润CMEROKU
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | $80.5M | ||
| Q3 25 | $908.0M | $24.8M | ||
| Q2 25 | $1.0B | $10.5M | ||
| Q1 25 | $956.2M | $-27.4M | ||
| Q4 24 | $874.6M | $-35.5M | ||
| Q3 24 | $912.8M | $-9.0M | ||
| Q2 24 | $883.2M | $-34.0M |
毛利率CMEROKU
| Q1 26 | — | — | ||
| 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CMEROKU
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | 4.7% | ||
| Q3 25 | 63.3% | 0.8% | ||
| Q2 25 | 66.7% | -2.1% | ||
| Q1 25 | 67.5% | -5.7% | ||
| Q4 24 | 62.1% | -3.3% | ||
| Q3 24 | 64.6% | -3.4% | ||
| Q2 24 | 65.3% | -7.4% |
净利率CMEROKU
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | 5.8% | ||
| Q3 25 | 59.1% | 2.0% | ||
| Q2 25 | 60.6% | 0.9% | ||
| Q1 25 | 58.2% | -2.7% | ||
| Q4 24 | 57.3% | -3.0% | ||
| Q3 24 | 57.6% | -0.9% | ||
| Q2 24 | 57.6% | -3.5% |
每股收益（稀释后）CMEROKU
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | $0.55 | ||
| Q3 25 | $2.49 | $0.16 | ||
| Q2 25 | $2.81 | $0.07 | ||
| Q1 25 | $2.62 | $-0.19 | ||
| Q4 24 | $2.40 | $-0.24 | ||
| Q3 24 | $2.50 | $-0.06 | ||
| Q2 24 | $2.42 | $-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 | $2.3B |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | $202.0B | $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CMEROKU
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | $2.3B | ||
| Q3 25 | $2.6B | $2.3B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $3.0B | $2.2B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $1.9B | $2.1B |
总债务CMEROKU
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CMEROKU
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | $2.7B | ||
| Q3 25 | $28.2B | $2.6B | ||
| Q2 25 | $27.7B | $2.6B | ||
| Q1 25 | $27.0B | $2.5B | ||
| Q4 24 | $26.5B | $2.5B | ||
| Q3 24 | $28.2B | $2.5B | ||
| Q2 24 | $27.6B | $2.4B |
总资产CMEROKU
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | $4.4B | ||
| Q3 25 | $187.1B | $4.4B | ||
| Q2 25 | $179.9B | $4.3B | ||
| Q1 25 | $157.8B | $4.2B | ||
| Q4 24 | $137.4B | $4.3B | ||
| Q3 24 | $137.8B | $4.3B | ||
| Q2 24 | $123.4B | $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 | — | $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CMEROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $107.7M | ||
| Q3 25 | $968.1M | $127.6M | ||
| Q2 25 | $1.1B | $109.7M | ||
| Q1 25 | $1.1B | $138.7M | ||
| Q4 24 | $1.0B | $79.3M | ||
| Q3 24 | $1.0B | $68.7M | ||
| Q2 24 | $776.9M | $23.4M |
自由现金流CMEROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $106.6M | ||
| Q3 25 | $949.7M | $126.5M | ||
| Q2 25 | $1.0B | $108.6M | ||
| Q1 25 | $1.1B | $136.8M | ||
| Q4 24 | $991.7M | $76.8M | ||
| Q3 24 | $973.2M | $67.6M | ||
| Q2 24 | $758.7M | $22.5M |
自由现金流率CMEROKU
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | 7.6% | ||
| Q3 25 | 61.8% | 10.4% | ||
| Q2 25 | 61.5% | 9.8% | ||
| Q1 25 | 67.1% | 13.4% | ||
| Q4 24 | 65.0% | 6.4% | ||
| Q3 24 | 61.4% | 6.4% | ||
| Q2 24 | 49.5% | 2.3% |
资本支出强度CMEROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 1.2% | 0.1% |
现金转化率CMEROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | 1.34× | ||
| Q3 25 | 1.07× | 5.14× | ||
| Q2 25 | 1.03× | 10.45× | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.10× | — | ||
| Q2 24 | 0.88× | — |
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
CME
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
