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CARTERS INC（CRI）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CARTERS INC的1.8倍（$1.4B vs $757.8M），ROKU, INC净利率更高（5.8% vs 1.5%，领先4.2%），ROKU, INC同比增速更快（16.1% vs -0.1%），ROKU, INC自由现金流更多（$106.6M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$757.8M
营收增速更快
ROKU
高出16.2%
-0.1%
净利率更高
ROKU
高出4.2%
1.5%
自由现金流更多
ROKU
多$250.6M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $1.4B |
| 净利润 | $11.6M | $80.5M |
| 毛利率 | 45.1% | 43.5% |
| 营业利润率 | 3.8% | 4.7% |
| 净利率 | 1.5% | 5.8% |
| 营收同比 | -0.1% | 16.1% |
| 净利润同比 | -80.1% | 326.4% |
| 每股收益（稀释后） | $0.32 | $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CRIROKU
| Q4 25 | — | $1.4B | ||
| Q3 25 | $757.8M | $1.2B | ||
| Q2 25 | $585.3M | $1.1B | ||
| Q1 25 | $629.8M | $1.0B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $968.2M | ||
| Q1 24 | — | $881.5M |
净利润CRIROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $11.6M | $24.8M | ||
| Q2 25 | $446.0K | $10.5M | ||
| Q1 25 | $15.5M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-34.0M | ||
| Q1 24 | — | $-50.9M |
毛利率CRIROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | 45.1% | 43.4% | ||
| Q2 25 | 48.1% | 44.8% | ||
| Q1 25 | 46.2% | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率CRIROKU
| Q4 25 | — | 4.7% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 0.7% | -2.1% | ||
| Q1 25 | 4.1% | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | -7.4% | ||
| Q1 24 | — | -8.2% |
净利率CRIROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.5% | 2.0% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 2.5% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | — | -3.5% | ||
| Q1 24 | — | -5.8% |
每股收益（稀释后）CRIROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.32 | $0.16 | ||
| Q2 25 | $0.01 | $0.07 | ||
| Q1 25 | $0.43 | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | — | $-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 | $184.2M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $2.7B |
| 总资产 | $2.5B | $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CRIROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | $184.2M | $2.3B | ||
| Q2 25 | $338.2M | $2.3B | ||
| Q1 25 | $320.8M | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
股东权益CRIROKU
| Q4 25 | — | $2.7B | ||
| Q3 25 | $864.6M | $2.6B | ||
| Q2 25 | $853.9M | $2.6B | ||
| Q1 25 | $847.2M | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产CRIROKU
| Q4 25 | — | $4.4B | ||
| Q3 25 | $2.5B | $4.4B | ||
| Q2 25 | $2.5B | $4.3B | ||
| Q1 25 | $2.3B | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.2B |
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 | $-128.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $106.6M |
| 自由现金流率自由现金流/营收 | -19.0% | 7.6% |
| 资本支出强度资本支出/营收 | 2.1% | 0.1% |
| 现金转化率经营现金流/净利润 | -11.04× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流CRIROKU
| Q4 25 | — | $107.7M | ||
| Q3 25 | $-128.0M | $127.6M | ||
| Q2 25 | $40.3M | $109.7M | ||
| Q1 25 | $-48.6M | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | — | $68.7M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | — | $46.7M |
自由现金流CRIROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | $-144.1M | $126.5M | ||
| Q2 25 | $24.1M | $108.6M | ||
| Q1 25 | $-59.0M | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率CRIROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | -19.0% | 10.4% | ||
| Q2 25 | 4.1% | 9.8% | ||
| Q1 25 | -9.4% | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度CRIROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | 2.1% | 0.1% | ||
| Q2 25 | 2.8% | 0.1% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率CRIROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | -11.04× | 5.14× | ||
| Q2 25 | 90.37× | 10.45× | ||
| Q1 25 | -3.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
