vs
Compass, Inc.（COMP）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是ROKU, INC的1.4倍（$1.7B vs $1.2B），ROKU, INC净利率更高（-2.2% vs -2.5%，领先0.3%），Compass, Inc.同比增速更快（23.1% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 13.6%）
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
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。
COMP vs ROKU — 直观对比
营收规模更大
COMP
是对方的1.4倍
$1.2B
营收增速更快
COMP
高出41.4%
-18.3%
净利率更高
ROKU
高出0.3%
-2.5%
自由现金流更多
ROKU
多$256.2M
$42.2M
两年增速更快
COMP
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | -2.5% | 59.7% |
| 净利率 | -2.5% | -2.2% |
| 营收同比 | 23.1% | -18.3% |
| 净利润同比 | -5.2% | -361.0% |
| 每股收益（稀释后） | $-0.07 | $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COMPROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.7B | $968.2M |
净利润COMPROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-42.6M | $80.5M | ||
| Q3 25 | $-4.6M | $24.8M | ||
| Q2 25 | $39.4M | $10.5M | ||
| Q1 25 | $-50.7M | $-27.4M | ||
| Q4 24 | $-40.5M | $-35.5M | ||
| Q3 24 | $-1.7M | $-9.0M | ||
| Q2 24 | $20.7M | $-34.0M |
毛利率COMPROKU
| 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COMPROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -2.5% | 4.7% | ||
| Q3 25 | -0.4% | 0.8% | ||
| Q2 25 | 1.9% | -2.1% | ||
| Q1 25 | -4.0% | -5.7% | ||
| Q4 24 | -2.9% | -3.3% | ||
| Q3 24 | -0.2% | -3.4% | ||
| Q2 24 | 1.3% | -7.4% |
净利率COMPROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -2.5% | 5.8% | ||
| Q3 25 | -0.2% | 2.0% | ||
| Q2 25 | 1.9% | 0.9% | ||
| Q1 25 | -3.7% | -2.7% | ||
| Q4 24 | -2.9% | -3.0% | ||
| Q3 24 | -0.1% | -0.9% | ||
| Q2 24 | 1.2% | -3.5% |
每股收益（稀释后）COMPROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-0.07 | $0.55 | ||
| Q3 25 | $-0.01 | $0.16 | ||
| Q2 25 | $0.07 | $0.07 | ||
| Q1 25 | $-0.09 | $-0.19 | ||
| Q4 24 | $-0.08 | $-0.24 | ||
| Q3 24 | $0.00 | $-0.06 | ||
| Q2 24 | $0.04 | $-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 | $199.0M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $2.7B |
| 总资产 | $1.5B | $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COMPROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $199.0M | $2.3B | ||
| Q3 25 | $170.3M | $2.3B | ||
| Q2 25 | $177.3M | $2.3B | ||
| Q1 25 | $127.0M | $2.3B | ||
| Q4 24 | $223.8M | $2.2B | ||
| Q3 24 | $211.2M | $2.1B | ||
| Q2 24 | $185.8M | $2.1B |
股东权益COMPROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $782.0M | $2.7B | ||
| Q3 25 | $773.3M | $2.6B | ||
| Q2 25 | $719.9M | $2.6B | ||
| Q1 25 | $635.0M | $2.5B | ||
| Q4 24 | $409.4M | $2.5B | ||
| Q3 24 | $428.0M | $2.5B | ||
| Q2 24 | $398.4M | $2.4B |
总资产COMPROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $1.5B | $4.4B | ||
| Q3 25 | $1.6B | $4.4B | ||
| Q2 25 | $1.6B | $4.3B | ||
| Q1 25 | $1.5B | $4.2B | ||
| Q4 24 | $1.2B | $4.3B | ||
| Q3 24 | $1.2B | $4.3B | ||
| Q2 24 | $1.2B | $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 | $45.3M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $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 | 0.2% | — |
| 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 | $203.3M | $640.0M |
8季度趋势，按日历期对齐
经营现金流COMPROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $45.3M | $107.7M | ||
| Q3 25 | $75.5M | $127.6M | ||
| Q2 25 | $72.8M | $109.7M | ||
| Q1 25 | $23.1M | $138.7M | ||
| Q4 24 | $30.5M | $79.3M | ||
| Q3 24 | $37.4M | $68.7M | ||
| Q2 24 | $45.0M | $23.4M |
自由现金流COMPROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $42.2M | $106.6M | ||
| Q3 25 | $73.6M | $126.5M | ||
| Q2 25 | $68.0M | $108.6M | ||
| Q1 25 | $19.5M | $136.8M | ||
| Q4 24 | $26.7M | $76.8M | ||
| Q3 24 | $32.8M | $67.6M | ||
| Q2 24 | $40.4M | $22.5M |
自由现金流率COMPROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 2.5% | 7.6% | ||
| Q3 25 | 4.0% | 10.4% | ||
| Q2 25 | 3.3% | 9.8% | ||
| Q1 25 | 1.4% | 13.4% | ||
| Q4 24 | 1.9% | 6.4% | ||
| Q3 24 | 2.2% | 6.4% | ||
| Q2 24 | 2.4% | 2.3% |
资本支出强度COMPROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.3% | 0.2% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 0.3% | 0.1% |
现金转化率COMPROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 1.85× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — |
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
COMP
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
