vs
Core Natural Resources, Inc.（CNR）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Core Natural Resources, Inc.的1.2倍（$1.2B vs $1.0B），ROKU, INC净利率更高（-2.2% vs -7.6%，领先5.4%），Core Natural Resources, Inc.同比增速更快（81.8% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $26.0M），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs 13.6%）
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
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。
CNR vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.0B
营收增速更快
CNR
高出100.0%
-18.3%
净利率更高
ROKU
高出5.4%
-7.6%
自由现金流更多
ROKU
多$272.4M
$26.0M
两年增速更快
CNR
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $-79.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | -9.3% | 59.7% |
| 净利率 | -7.6% | -2.2% |
| 营收同比 | 81.8% | -18.3% |
| 净利润同比 | -356.3% | -361.0% |
| 每股收益（稀释后） | $-1.51 | $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CNRROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $573.6M | $1.2B | ||
| Q3 24 | $553.4M | $1.1B | ||
| Q2 24 | $490.7M | $968.2M |
净利润CNRROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-79.0M | $80.5M | ||
| Q3 25 | $31.6M | $24.8M | ||
| Q2 25 | $-36.6M | $10.5M | ||
| Q1 25 | $-69.3M | $-27.4M | ||
| Q4 24 | $30.8M | $-35.5M | ||
| Q3 24 | $95.6M | $-9.0M | ||
| Q2 24 | $58.1M | $-34.0M |
毛利率CNRROKU
| 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CNRROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -9.3% | 4.7% | ||
| Q3 25 | -1.2% | 0.8% | ||
| Q2 25 | -1.7% | -2.1% | ||
| Q1 25 | -5.3% | -5.7% | ||
| Q4 24 | 6.6% | -3.3% | ||
| Q3 24 | 21.2% | -3.4% | ||
| Q2 24 | 14.6% | -7.4% |
净利率CNRROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -7.6% | 5.8% | ||
| Q3 25 | 3.2% | 2.0% | ||
| Q2 25 | -3.3% | 0.9% | ||
| Q1 25 | -6.8% | -2.7% | ||
| Q4 24 | 5.4% | -3.0% | ||
| Q3 24 | 17.3% | -0.9% | ||
| Q2 24 | 11.8% | -3.5% |
每股收益（稀释后）CNRROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-1.51 | $0.55 | ||
| Q3 25 | $0.61 | $0.16 | ||
| Q2 25 | $-0.70 | $0.07 | ||
| Q1 25 | $-1.38 | $-0.19 | ||
| Q4 24 | $1.04 | $-0.24 | ||
| Q3 24 | $3.22 | $-0.06 | ||
| Q2 24 | $1.96 | $-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 | $432.2M | $2.4B |
| 总债务越低越好 | $354.2M | — |
| 股东权益账面价值 | $3.7B | $2.7B |
| 总资产 | $6.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资CNRROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $432.2M | $2.3B | ||
| Q3 25 | $444.7M | $2.3B | ||
| Q2 25 | $413.2M | $2.3B | ||
| Q1 25 | $388.5M | $2.3B | ||
| Q4 24 | $460.2M | $2.2B | ||
| Q3 24 | $331.7M | $2.1B | ||
| Q2 24 | $216.1M | $2.1B |
总债务CNRROKU
| Q1 26 | — | — | ||
| Q4 25 | $354.2M | — | ||
| Q3 25 | $334.5M | — | ||
| Q2 25 | $334.0M | — | ||
| Q1 25 | $329.8M | — | ||
| Q4 24 | $94.8M | — | ||
| Q3 24 | $83.7M | — | ||
| Q2 24 | $184.9M | — |
股东权益CNRROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $3.7B | $2.7B | ||
| Q3 25 | $3.8B | $2.6B | ||
| Q2 25 | $3.8B | $2.6B | ||
| Q1 25 | $3.9B | $2.5B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.5B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B |
总资产CNRROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $6.1B | $4.4B | ||
| Q3 25 | $6.2B | $4.4B | ||
| Q2 25 | $6.2B | $4.3B | ||
| Q1 25 | $6.3B | $4.2B | ||
| Q4 24 | $2.9B | $4.3B | ||
| Q3 24 | $2.8B | $4.3B | ||
| Q2 24 | $2.7B | $4.1B |
负债/权益比CNRROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.08× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.13× | — |
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 | $107.3M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 2.5% | 23.9% |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 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 | $21.2M | $640.0M |
8季度趋势，按日历期对齐
经营现金流CNRROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $107.3M | $107.7M | ||
| Q3 25 | $87.9M | $127.6M | ||
| Q2 25 | $220.2M | $109.7M | ||
| Q1 25 | $-109.6M | $138.7M | ||
| Q4 24 | $121.3M | $79.3M | ||
| Q3 24 | $161.3M | $68.7M | ||
| Q2 24 | $116.3M | $23.4M |
自由现金流CNRROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $26.0M | $106.6M | ||
| Q3 25 | $38.6M | $126.5M | ||
| Q2 25 | $131.0M | $108.6M | ||
| Q1 25 | $-174.5M | $136.8M | ||
| Q4 24 | $80.5M | $76.8M | ||
| Q3 24 | $121.9M | $67.6M | ||
| Q2 24 | $60.9M | $22.5M |
自由现金流率CNRROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 2.5% | 7.6% | ||
| Q3 25 | 3.9% | 10.4% | ||
| Q2 25 | 11.9% | 9.8% | ||
| Q1 25 | -17.1% | 13.4% | ||
| Q4 24 | 14.0% | 6.4% | ||
| Q3 24 | 22.0% | 6.4% | ||
| Q2 24 | 12.4% | 2.3% |
资本支出强度CNRROKU
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | 0.1% | ||
| Q3 25 | 4.9% | 0.1% | ||
| Q2 25 | 8.1% | 0.1% | ||
| Q1 25 | 6.4% | 0.2% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 7.1% | 0.1% | ||
| Q2 24 | 11.3% | 0.1% |
现金转化率CNRROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 2.78× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.94× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 2.00× | — |
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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
