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COHERENT CORP.（COHR）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
COHERENT CORP.的季度营收约是ROKU, INC的1.2倍（$1.7B vs $1.4B），COHERENT CORP.净利率更高（8.7% vs 5.8%，领先2.9%），COHERENT CORP.同比增速更快（17.5% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $-95.7M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 18.1%）
Coherent Corp.是美国专业光学材料与半导体生产商，2023年全球员工规模达26622人。2022年原II-VI公司收购激光制造商Coherent, Inc.后更名为现名，产品广泛应用于通信、工业、医疗等众多领域。
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。
COHR vs ROKU — 直观对比
营收规模更大
COHR
是对方的1.2倍
$1.4B
营收增速更快
COHR
高出1.4%
16.1%
净利率更高
COHR
高出2.9%
5.8%
自由现金流更多
ROKU
多$202.3M
$-95.7M
两年增速更快
ROKU
近两年复合增速
18.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $146.7M | $80.5M |
| 毛利率 | 36.9% | 43.5% |
| 营业利润率 | 10.0% | 4.7% |
| 净利率 | 8.7% | 5.8% |
| 营收同比 | 17.5% | 16.1% |
| 净利润同比 | 41.9% | 326.4% |
| 每股收益（稀释后） | $0.76 | $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COHRROKU
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $968.2M | ||
| Q1 24 | $1.2B | $881.5M |
净利润COHRROKU
| Q4 25 | $146.7M | $80.5M | ||
| Q3 25 | $226.3M | $24.8M | ||
| Q2 25 | $-95.6M | $10.5M | ||
| Q1 25 | $15.7M | $-27.4M | ||
| Q4 24 | $103.4M | $-35.5M | ||
| Q3 24 | $25.9M | $-9.0M | ||
| Q2 24 | $-48.4M | $-34.0M | ||
| Q1 24 | $-13.2M | $-50.9M |
毛利率COHRROKU
| Q4 25 | 36.9% | 43.5% | ||
| Q3 25 | 36.6% | 43.4% | ||
| Q2 25 | 35.7% | 44.8% | ||
| Q1 25 | 35.2% | 43.6% | ||
| Q4 24 | 35.5% | 42.7% | ||
| Q3 24 | 34.1% | 45.2% | ||
| Q2 24 | 32.9% | 43.9% | ||
| Q1 24 | 30.3% | 44.1% |
营业利润率COHRROKU
| Q4 25 | 10.0% | 4.7% | ||
| Q3 25 | 13.7% | 0.8% | ||
| Q2 25 | -4.1% | -2.1% | ||
| Q1 25 | 0.7% | -5.7% | ||
| Q4 24 | 9.0% | -3.3% | ||
| Q3 24 | 1.4% | -3.4% | ||
| Q2 24 | 4.8% | -7.4% | ||
| Q1 24 | 1.8% | -8.2% |
净利率COHRROKU
| Q4 25 | 8.7% | 5.8% | ||
| Q3 25 | 14.3% | 2.0% | ||
| Q2 25 | -6.3% | 0.9% | ||
| Q1 25 | 1.0% | -2.7% | ||
| Q4 24 | 7.2% | -3.0% | ||
| Q3 24 | 1.9% | -0.9% | ||
| Q2 24 | -3.7% | -3.5% | ||
| Q1 24 | -1.1% | -5.8% |
每股收益（稀释后）COHRROKU
| Q4 25 | $0.76 | $0.55 | ||
| Q3 25 | $1.19 | $0.16 | ||
| Q2 25 | $-0.81 | $0.07 | ||
| Q1 25 | $-0.11 | $-0.19 | ||
| Q4 24 | $0.44 | $-0.24 | ||
| Q3 24 | $-0.04 | $-0.06 | ||
| Q2 24 | $-0.52 | $-0.24 | ||
| Q1 24 | $-0.29 | $-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 | $863.7M | $2.3B |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $8.5B | $2.7B |
| 总资产 | $15.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势，按日历期对齐
现金及短期投资COHRROKU
| Q4 25 | $863.7M | $2.3B | ||
| Q3 25 | $852.8M | $2.3B | ||
| Q2 25 | $909.2M | $2.3B | ||
| Q1 25 | $890.3M | $2.3B | ||
| Q4 24 | $917.8M | $2.2B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $926.0M | $2.1B | ||
| Q1 24 | $898.6M | $2.1B |
总债务COHRROKU
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.2B | — |
股东权益COHRROKU
| Q4 25 | $8.5B | $2.7B | ||
| Q3 25 | $5.8B | $2.6B | ||
| Q2 25 | $5.6B | $2.6B | ||
| Q1 25 | $5.4B | $2.5B | ||
| Q4 24 | $5.2B | $2.5B | ||
| Q3 24 | $5.5B | $2.5B | ||
| Q2 24 | $5.2B | $2.4B | ||
| Q1 24 | $5.3B | $2.4B |
总资产COHRROKU
| Q4 25 | $15.1B | $4.4B | ||
| Q3 25 | $14.7B | $4.4B | ||
| Q2 25 | $14.9B | $4.3B | ||
| Q1 25 | $14.4B | $4.2B | ||
| Q4 24 | $14.2B | $4.3B | ||
| Q3 24 | $14.7B | $4.3B | ||
| Q2 24 | $14.5B | $4.1B | ||
| Q1 24 | $14.5B | $4.2B |
负债/权益比COHRROKU
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | 0.78× | — |
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 | $57.9M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-95.7M | $106.6M |
| 自由现金流率自由现金流/营收 | -5.7% | 7.6% |
| 资本支出强度资本支出/营收 | 9.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.39× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-103.6M | $478.4M |
8季度趋势，按日历期对齐
经营现金流COHRROKU
| Q4 25 | $57.9M | $107.7M | ||
| Q3 25 | $46.0M | $127.6M | ||
| Q2 25 | $130.3M | $109.7M | ||
| Q1 25 | $163.0M | $138.7M | ||
| Q4 24 | $187.4M | $79.3M | ||
| Q3 24 | $153.0M | $68.7M | ||
| Q2 24 | $162.3M | $23.4M | ||
| Q1 24 | $117.4M | $46.7M |
自由现金流COHRROKU
| Q4 25 | $-95.7M | $106.6M | ||
| Q3 25 | $-58.0M | $126.5M | ||
| Q2 25 | $-1.1M | $108.6M | ||
| Q1 25 | $51.1M | $136.8M | ||
| Q4 24 | $81.7M | $76.8M | ||
| Q3 24 | $61.0M | $67.6M | ||
| Q2 24 | $62.4M | $22.5M | ||
| Q1 24 | $24.2M | $46.0M |
自由现金流率COHRROKU
| Q4 25 | -5.7% | 7.6% | ||
| Q3 25 | -3.7% | 10.4% | ||
| Q2 25 | -0.1% | 9.8% | ||
| Q1 25 | 3.4% | 13.4% | ||
| Q4 24 | 5.7% | 6.4% | ||
| Q3 24 | 4.5% | 6.4% | ||
| Q2 24 | 4.7% | 2.3% | ||
| Q1 24 | 2.0% | 5.2% |
资本支出强度COHRROKU
| Q4 25 | 9.1% | 0.1% | ||
| Q3 25 | 6.6% | 0.1% | ||
| Q2 25 | 8.6% | 0.1% | ||
| Q1 25 | 7.5% | 0.2% | ||
| Q4 24 | 7.4% | 0.2% | ||
| Q3 24 | 6.8% | 0.1% | ||
| Q2 24 | 7.6% | 0.1% | ||
| Q1 24 | 7.7% | 0.1% |
现金转化率COHRROKU
| Q4 25 | 0.39× | 1.34× | ||
| Q3 25 | 0.20× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 10.37× | — | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 5.91× | — | ||
| Q2 24 | — | — | ||
| 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
COHR
| Datacenter And Communications Segment | $1.2B | 72% |
| Industrial Segment | $477.7M | 28% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
