vs
克瑞（CR）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的季度营收约是克瑞的1.8倍（$1.2B vs $696.4M），克瑞净利率更高（9.6% vs -2.2%，领先11.8%），克瑞同比增速更快（24.9% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-40.2M），过去两年克瑞的营收复合增速更高（14.8% vs 13.6%）
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业，1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商，1990年出售该业务板块，1960年起逐步转型为多元化控股集团，当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块，服务化工等多个行业领域。
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。
CR vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$696.4M
营收增速更快
CR
高出43.2%
-18.3%
净利率更高
CR
高出11.8%
-2.2%
自由现金流更多
ROKU
多$338.6M
$-40.2M
两年增速更快
CR
近两年复合增速
13.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $696.4M | $1.2B |
| 净利润 | $67.1M | $-27.4M |
| 毛利率 | 40.4% | 35.6% |
| 营业利润率 | 14.4% | 59.7% |
| 净利率 | 9.6% | -2.2% |
| 营收同比 | 24.9% | -18.3% |
| 净利润同比 | -37.3% | -361.0% |
| 每股收益（稀释后） | — | $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CRROKU
| Q1 26 | $696.4M | $1.2B | ||
| Q4 25 | $581.0M | $1.4B | ||
| Q3 25 | $589.2M | $1.2B | ||
| Q2 25 | $577.2M | $1.1B | ||
| Q1 25 | $557.6M | $1.0B | ||
| Q4 24 | $544.1M | $1.2B | ||
| Q3 24 | $548.3M | $1.1B | ||
| Q2 24 | $528.6M | $968.2M |
净利润CRROKU
| Q1 26 | $67.1M | $-27.4M | ||
| Q4 25 | $81.7M | $80.5M | ||
| Q3 25 | $91.4M | $24.8M | ||
| Q2 25 | $86.4M | $10.5M | ||
| Q1 25 | $107.1M | $-27.4M | ||
| Q4 24 | $81.0M | $-35.5M | ||
| Q3 24 | $77.3M | $-9.0M | ||
| Q2 24 | $71.6M | $-34.0M |
毛利率CRROKU
| Q1 26 | 40.4% | 35.6% | ||
| Q4 25 | 41.6% | 43.5% | ||
| Q3 25 | 42.7% | 43.4% | ||
| Q2 25 | 42.0% | 44.8% | ||
| Q1 25 | 42.6% | 43.6% | ||
| Q4 24 | 40.9% | 42.7% | ||
| Q3 24 | 41.4% | 45.2% | ||
| Q2 24 | 40.0% | 43.9% |
营业利润率CRROKU
| Q1 26 | 14.4% | 59.7% | ||
| Q4 25 | 17.5% | 4.7% | ||
| Q3 25 | 20.1% | 0.8% | ||
| Q2 25 | 17.8% | -2.1% | ||
| Q1 25 | 18.1% | -5.7% | ||
| Q4 24 | 15.8% | -3.3% | ||
| Q3 24 | 18.1% | -3.4% | ||
| Q2 24 | 16.9% | -7.4% |
净利率CRROKU
| Q1 26 | 9.6% | -2.2% | ||
| Q4 25 | 14.1% | 5.8% | ||
| Q3 25 | 15.5% | 2.0% | ||
| Q2 25 | 15.0% | 0.9% | ||
| Q1 25 | 19.2% | -2.7% | ||
| Q4 24 | 14.9% | -3.0% | ||
| Q3 24 | 14.1% | -0.9% | ||
| Q2 24 | 13.5% | -3.5% |
每股收益（稀释后）CRROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $1.40 | $0.55 | ||
| Q3 25 | $1.56 | $0.16 | ||
| Q2 25 | $1.47 | $0.07 | ||
| Q1 25 | $1.83 | $-0.19 | ||
| Q4 24 | $1.37 | $-0.24 | ||
| Q3 24 | $1.33 | $-0.06 | ||
| Q2 24 | $1.23 | $-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 | $355.4M | $2.4B |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $2.1B | $2.7B |
| 总资产 | $4.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资CRROKU
| Q1 26 | $355.4M | $2.4B | ||
| Q4 25 | $506.5M | $2.3B | ||
| Q3 25 | $388.2M | $2.3B | ||
| Q2 25 | $332.2M | $2.3B | ||
| Q1 25 | $435.1M | $2.3B | ||
| Q4 24 | $306.7M | $2.2B | ||
| Q3 24 | $258.2M | $2.1B | ||
| Q2 24 | $229.3M | $2.1B |
总债务CRROKU
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $247.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CRROKU
| Q1 26 | $2.1B | $2.7B | ||
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.5B | $2.4B |
总资产CRROKU
| Q1 26 | $4.1B | $4.4B | ||
| Q4 25 | $3.9B | $4.4B | ||
| Q3 25 | $2.5B | $4.4B | ||
| Q2 25 | $2.5B | $4.3B | ||
| Q1 25 | $2.6B | $4.2B | ||
| Q4 24 | $2.6B | $4.3B | ||
| Q3 24 | $2.7B | $4.3B | ||
| Q2 24 | $2.5B | $4.1B |
负债/权益比CRROKU
| Q1 26 | 0.57× | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $-40.2M | $298.4M |
| 自由现金流率自由现金流/营收 | -5.8% | 23.9% |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 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 | $361.5M | $640.0M |
8季度趋势，按日历期对齐
经营现金流CRROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $205.8M | $107.7M | ||
| Q3 25 | $130.2M | $127.6M | ||
| Q2 25 | $105.0M | $109.7M | ||
| Q1 25 | $-46.2M | $138.7M | ||
| Q4 24 | $202.0M | $79.3M | ||
| Q3 24 | $75.4M | $68.7M | ||
| Q2 24 | $51.3M | $23.4M |
自由现金流CRROKU
| Q1 26 | $-40.2M | $298.4M | ||
| Q4 25 | $196.0M | $106.6M | ||
| Q3 25 | $116.8M | $126.5M | ||
| Q2 25 | $88.9M | $108.6M | ||
| Q1 25 | $-60.4M | $136.8M | ||
| Q4 24 | $188.2M | $76.8M | ||
| Q3 24 | $67.3M | $67.6M | ||
| Q2 24 | $44.6M | $22.5M |
自由现金流率CRROKU
| Q1 26 | -5.8% | 23.9% | ||
| Q4 25 | 33.7% | 7.6% | ||
| Q3 25 | 19.8% | 10.4% | ||
| Q2 25 | 15.4% | 9.8% | ||
| Q1 25 | -10.8% | 13.4% | ||
| Q4 24 | 34.6% | 6.4% | ||
| Q3 24 | 12.3% | 6.4% | ||
| Q2 24 | 8.4% | 2.3% |
资本支出强度CRROKU
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.7% | 0.1% | ||
| Q3 25 | 2.3% | 0.1% | ||
| Q2 25 | 2.8% | 0.1% | ||
| Q1 25 | 2.5% | 0.2% | ||
| Q4 24 | 2.5% | 0.2% | ||
| Q3 24 | 1.5% | 0.1% | ||
| Q2 24 | 1.3% | 0.1% |
现金转化率CRROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | 1.34× | ||
| Q3 25 | 1.42× | 5.14× | ||
| Q2 25 | 1.22× | 10.45× | ||
| Q1 25 | -0.43× | — | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 0.72× | — |
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
CR
| Process Flow Technologies | $378.1M | 54% |
| Aerospace & Advanced Technologies | $318.3M | 46% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
