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COLUMBIA BANKING SYSTEM, INC.(COLB)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COLUMBIA BANKING SYSTEM, INC.的1.8倍($1.2B vs $677.0M),COLUMBIA BANKING SYSTEM, INC.净利率更高(28.4% vs -2.2%,领先30.6%),COLUMBIA BANKING SYSTEM, INC.同比增速更快(37.9% vs -18.3%),过去两年COLUMBIA BANKING SYSTEM, INC.的营收复合增速更高(19.7% vs 13.6%)
昂普夸控股公司(运营品牌为昂普夸银行)是总部位于美国俄勒冈州波特兰市中心的金融控股企业,总部设在昂普夸银行广场,该处原为本杰明·富兰克林储蓄贷款协会总部,旗下拥有昂普夸银行、昂普夸投资两大核心运营子公司。
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。
COLB vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$677.0M
营收增速更快
COLB
高出56.2%
-18.3%
净利率更高
COLB
高出30.6%
-2.2%
两年增速更快
COLB
近两年复合增速
13.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $677.0M | $1.2B |
| 净利润 | $192.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | — | 59.7% |
| 净利率 | 28.4% | -2.2% |
| 营收同比 | 37.9% | -18.3% |
| 净利润同比 | 120.7% | -361.0% |
| 每股收益(稀释后) | $0.66 | $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
COLB
ROKU
| Q1 26 | $677.0M | $1.2B | ||
| Q4 25 | $716.7M | $1.4B | ||
| Q3 25 | $582.0M | $1.2B | ||
| Q2 25 | $510.9M | $1.1B | ||
| Q1 25 | $491.4M | $1.0B | ||
| Q4 24 | $487.1M | $1.2B | ||
| Q3 24 | $496.0M | $1.1B | ||
| Q2 24 | $472.2M | $968.2M |
净利润
COLB
ROKU
| Q1 26 | $192.0M | $-27.4M | ||
| Q4 25 | $215.0M | $80.5M | ||
| Q3 25 | $96.0M | $24.8M | ||
| Q2 25 | $152.0M | $10.5M | ||
| Q1 25 | $87.0M | $-27.4M | ||
| Q4 24 | $143.0M | $-35.5M | ||
| Q3 24 | $146.0M | $-9.0M | ||
| Q2 24 | $121.0M | $-34.0M |
毛利率
COLB
ROKU
| 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
COLB
ROKU
| 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
COLB
ROKU
| Q1 26 | 28.4% | -2.2% | ||
| Q4 25 | 30.0% | 5.8% | ||
| Q3 25 | 16.5% | 2.0% | ||
| Q2 25 | 29.8% | 0.9% | ||
| Q1 25 | 17.7% | -2.7% | ||
| Q4 24 | 29.4% | -3.0% | ||
| Q3 24 | 29.4% | -0.9% | ||
| Q2 24 | 25.6% | -3.5% |
每股收益(稀释后)
COLB
ROKU
| Q1 26 | $0.66 | $0.57 | ||
| Q4 25 | $0.76 | $0.55 | ||
| Q3 25 | $0.40 | $0.16 | ||
| Q2 25 | $0.73 | $0.07 | ||
| Q1 25 | $0.41 | $-0.19 | ||
| Q4 24 | $0.69 | $-0.24 | ||
| Q3 24 | $0.70 | $-0.06 | ||
| Q2 24 | $0.57 | $-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 | — | — |
| 股东权益账面价值 | $7.7B | $2.7B |
| 总资产 | $66.0B | $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
COLB
ROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $2.4B | $2.3B | ||
| Q3 25 | $2.3B | $2.3B | ||
| Q2 25 | $1.9B | $2.3B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | $1.9B | $2.2B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.1B | $2.1B |
股东权益
COLB
ROKU
| Q1 26 | $7.7B | $2.7B | ||
| Q4 25 | $7.8B | $2.7B | ||
| Q3 25 | $7.8B | $2.6B | ||
| Q2 25 | $5.3B | $2.6B | ||
| Q1 25 | $5.2B | $2.5B | ||
| Q4 24 | $5.1B | $2.5B | ||
| Q3 24 | $5.3B | $2.5B | ||
| Q2 24 | $5.0B | $2.4B |
总资产
COLB
ROKU
| Q1 26 | $66.0B | $4.4B | ||
| Q4 25 | $66.8B | $4.4B | ||
| Q3 25 | $67.5B | $4.4B | ||
| Q2 25 | $51.9B | $4.3B | ||
| Q1 25 | $51.5B | $4.2B | ||
| Q4 24 | $51.6B | $4.3B | ||
| Q3 24 | $51.9B | $4.3B | ||
| Q2 24 | $52.0B | $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 | — | $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 | — | — |
| 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
COLB
ROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $746.0M | $107.7M | ||
| Q3 25 | $236.2M | $127.6M | ||
| Q2 25 | $106.8M | $109.7M | ||
| Q1 25 | $122.0M | $138.7M | ||
| Q4 24 | $659.0M | $79.3M | ||
| Q3 24 | $67.2M | $68.7M | ||
| Q2 24 | $150.3M | $23.4M |
自由现金流
COLB
ROKU
| 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
COLB
ROKU
| 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
COLB
ROKU
| 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
COLB
ROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.47× | 1.34× | ||
| Q3 25 | 2.46× | 5.14× | ||
| Q2 25 | 0.70× | 10.45× | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 4.61× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 1.24× | — |
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
COLB
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |