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Copart（CPRT）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Copart的1.2倍（$1.4B vs $1.2B），Copart净利率更高（35.0% vs 5.8%，领先29.2%），ROKU, INC同比增速更快（16.1% vs 0.7%），Copart自由现金流更多（$427.2M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 6.4%）
Copart是一家跨国在线车辆拍卖及再营销服务提供商，服务保险、租车、车队、金融公司等各类汽车经销商，业务覆盖美国、加拿大、英国、德国等11个国家。总部位于美国得克萨斯州达拉斯，拥有200多处实体网点，运营总面积超1万英亩的车辆存放场地。
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。
CPRT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.2B
营收增速更快
ROKU
高出15.4%
0.7%
净利率更高
CPRT
高出29.2%
5.8%
自由现金流更多
CPRT
多$320.7M
$106.6M
两年增速更快
ROKU
近两年复合增速
6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $403.7M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 37.3% | 4.7% |
| 净利率 | 35.0% | 5.8% |
| 营收同比 | 0.7% | 16.1% |
| 净利润同比 | 11.5% | 326.4% |
| 每股收益（稀释后） | $0.41 | $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CPRTROKU
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M | ||
| Q1 24 | $1.0B | $881.5M |
净利润CPRTROKU
| Q4 25 | $403.7M | $80.5M | ||
| Q3 25 | $396.4M | $24.8M | ||
| Q2 25 | $406.6M | $10.5M | ||
| Q1 25 | $387.4M | $-27.4M | ||
| Q4 24 | $362.1M | $-35.5M | ||
| Q3 24 | $322.6M | $-9.0M | ||
| Q2 24 | $382.3M | $-34.0M | ||
| Q1 24 | $325.6M | $-50.9M |
毛利率CPRTROKU
| 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% | ||
| Q1 24 | — | 44.1% |
营业利润率CPRTROKU
| Q4 25 | 37.3% | 4.7% | ||
| Q3 25 | 36.7% | 0.8% | ||
| Q2 25 | 37.3% | -2.1% | ||
| Q1 25 | 36.6% | -5.7% | ||
| Q4 24 | 35.4% | -3.3% | ||
| Q3 24 | 33.6% | -3.4% | ||
| Q2 24 | 38.8% | -7.4% | ||
| Q1 24 | 37.2% | -8.2% |
净利率CPRTROKU
| Q4 25 | 35.0% | 5.8% | ||
| Q3 25 | 35.2% | 2.0% | ||
| Q2 25 | 33.6% | 0.9% | ||
| Q1 25 | 33.3% | -2.7% | ||
| Q4 24 | 31.6% | -3.0% | ||
| Q3 24 | 30.2% | -0.9% | ||
| Q2 24 | 33.9% | -3.5% | ||
| Q1 24 | 31.9% | -5.8% |
每股收益（稀释后）CPRTROKU
| Q4 25 | $0.41 | $0.55 | ||
| Q3 25 | $0.40 | $0.16 | ||
| Q2 25 | $0.42 | $0.07 | ||
| Q1 25 | $0.40 | $-0.19 | ||
| Q4 24 | $0.37 | $-0.24 | ||
| Q3 24 | $0.34 | $-0.06 | ||
| Q2 24 | $0.39 | $-0.24 | ||
| Q1 24 | $0.33 | $-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 | — | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.6B | $2.7B |
| 总资产 | $10.6B | $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CPRTROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
总债务CPRTROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $427.0K | — | ||
| Q1 24 | $453.0K | — |
股东权益CPRTROKU
| Q4 25 | $9.6B | $2.7B | ||
| Q3 25 | $9.2B | $2.6B | ||
| Q2 25 | $8.8B | $2.6B | ||
| Q1 25 | $8.3B | $2.5B | ||
| Q4 24 | $7.9B | $2.5B | ||
| Q3 24 | $7.5B | $2.5B | ||
| Q2 24 | $7.2B | $2.4B | ||
| Q1 24 | $6.8B | $2.4B |
总资产CPRTROKU
| Q4 25 | $10.6B | $4.4B | ||
| Q3 25 | $10.1B | $4.4B | ||
| Q2 25 | $9.7B | $4.3B | ||
| Q1 25 | $9.2B | $4.2B | ||
| Q4 24 | $8.9B | $4.3B | ||
| Q3 24 | $8.4B | $4.3B | ||
| Q2 24 | $8.0B | $4.1B | ||
| Q1 24 | $7.6B | $4.2B |
负债/权益比CPRTROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $535.3M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $427.2M | $106.6M |
| 自由现金流率自由现金流/营收 | 37.0% | 7.6% |
| 资本支出强度资本支出/营收 | 9.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.33× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $478.4M |
8季度趋势，按日历期对齐
经营现金流CPRTROKU
| Q4 25 | $535.3M | $107.7M | ||
| Q3 25 | $438.5M | $127.6M | ||
| Q2 25 | $700.9M | $109.7M | ||
| Q1 25 | $178.1M | $138.7M | ||
| Q4 24 | $482.3M | $79.3M | ||
| Q3 24 | $439.2M | $68.7M | ||
| Q2 24 | $496.3M | $23.4M | ||
| Q1 24 | $161.8M | $46.7M |
自由现金流CPRTROKU
| Q4 25 | $427.2M | $106.6M | ||
| Q3 25 | $350.8M | $126.5M | ||
| Q2 25 | $572.9M | $108.6M | ||
| Q1 25 | $61.5M | $136.8M | ||
| Q4 24 | $245.5M | $76.8M | ||
| Q3 24 | $301.3M | $67.6M | ||
| Q2 24 | $408.5M | $22.5M | ||
| Q1 24 | $38.8M | $46.0M |
自由现金流率CPRTROKU
| Q4 25 | 37.0% | 7.6% | ||
| Q3 25 | 31.2% | 10.4% | ||
| Q2 25 | 47.3% | 9.8% | ||
| Q1 25 | 5.3% | 13.4% | ||
| Q4 24 | 21.4% | 6.4% | ||
| Q3 24 | 28.2% | 6.4% | ||
| Q2 24 | 36.2% | 2.3% | ||
| Q1 24 | 3.8% | 5.2% |
资本支出强度CPRTROKU
| Q4 25 | 9.4% | 0.1% | ||
| Q3 25 | 7.8% | 0.1% | ||
| Q2 25 | 10.6% | 0.1% | ||
| Q1 25 | 10.0% | 0.2% | ||
| Q4 24 | 20.6% | 0.2% | ||
| Q3 24 | 12.9% | 0.1% | ||
| Q2 24 | 7.8% | 0.1% | ||
| Q1 24 | 12.1% | 0.1% |
现金转化率CPRTROKU
| Q4 25 | 1.33× | 1.34× | ||
| Q3 25 | 1.11× | 5.14× | ||
| Q2 25 | 1.72× | 10.45× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 0.50× | — |
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
CPRT
| Services | $952.1M | 82% |
| Other | $203.0M | 18% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
