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卡骆驰（CROX）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的季度营收约是卡骆驰的1.4倍（$1.2B vs $921.5M），卡骆驰净利率更高（14.9% vs -2.2%，领先17.1%），卡骆驰同比增速更快（-1.7% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-98.9M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -8.9%）
卡骆驰（Crocs）是总部位于美国科罗拉多州布鲁姆菲尔德的鞋履企业，主打生产、销售旗下同名品牌的泡沫鞋履产品。其标志性鞋款虽被品牌称为“木屐”，但和传统木屐不同，不含木质材料，凭借舒适轻便的特性受到全球消费者喜爱。
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。
CROX vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$921.5M
营收增速更快
CROX
高出16.6%
-18.3%
净利率更高
CROX
高出17.1%
-2.2%
自由现金流更多
ROKU
多$397.3M
$-98.9M
两年增速更快
ROKU
近两年复合增速
-8.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $921.5M | $1.2B |
| 净利润 | $137.6M | $-27.4M |
| 毛利率 | 56.8% | 35.6% |
| 营业利润率 | 21.8% | 59.7% |
| 净利率 | 14.9% | -2.2% |
| 营收同比 | -1.7% | -18.3% |
| 净利润同比 | -14.1% | -361.0% |
| 每股收益（稀释后） | $2.71 | $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CROXROKU
| Q1 26 | $921.5M | $1.2B | ||
| Q4 25 | $957.6M | $1.4B | ||
| Q3 25 | $996.3M | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $937.3M | $1.0B | ||
| Q4 24 | $989.8M | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M |
净利润CROXROKU
| Q1 26 | $137.6M | $-27.4M | ||
| Q4 25 | $105.2M | $80.5M | ||
| Q3 25 | $145.8M | $24.8M | ||
| Q2 25 | $-492.3M | $10.5M | ||
| Q1 25 | $160.1M | $-27.4M | ||
| Q4 24 | $368.9M | $-35.5M | ||
| Q3 24 | $199.8M | $-9.0M | ||
| Q2 24 | $228.9M | $-34.0M |
毛利率CROXROKU
| Q1 26 | 56.8% | 35.6% | ||
| Q4 25 | 54.7% | 43.5% | ||
| Q3 25 | 58.5% | 43.4% | ||
| Q2 25 | 61.7% | 44.8% | ||
| Q1 25 | 57.8% | 43.6% | ||
| Q4 24 | 57.9% | 42.7% | ||
| Q3 24 | 59.6% | 45.2% | ||
| Q2 24 | 61.4% | 43.9% |
营业利润率CROXROKU
| Q1 26 | 21.8% | 59.7% | ||
| Q4 25 | 15.3% | 4.7% | ||
| Q3 25 | 20.8% | 0.8% | ||
| Q2 25 | -37.2% | -2.1% | ||
| Q1 25 | 23.8% | -5.7% | ||
| Q4 24 | 20.2% | -3.3% | ||
| Q3 24 | 25.4% | -3.4% | ||
| Q2 24 | 29.3% | -7.4% |
净利率CROXROKU
| Q1 26 | 14.9% | -2.2% | ||
| Q4 25 | 11.0% | 5.8% | ||
| Q3 25 | 14.6% | 2.0% | ||
| Q2 25 | -42.8% | 0.9% | ||
| Q1 25 | 17.1% | -2.7% | ||
| Q4 24 | 37.3% | -3.0% | ||
| Q3 24 | 18.8% | -0.9% | ||
| Q2 24 | 20.6% | -3.5% |
每股收益（稀释后）CROXROKU
| Q1 26 | $2.71 | $0.57 | ||
| Q4 25 | $1.79 | $0.55 | ||
| Q3 25 | $2.70 | $0.16 | ||
| Q2 25 | $-8.82 | $0.07 | ||
| Q1 25 | $2.83 | $-0.19 | ||
| Q4 24 | $6.25 | $-0.24 | ||
| Q3 24 | $3.36 | $-0.06 | ||
| Q2 24 | $3.77 | $-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 | $130.9M | $2.4B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.4B | $2.7B |
| 总资产 | $4.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.93× | — |
8季度趋势，按日历期对齐
现金及短期投资CROXROKU
| Q1 26 | $130.9M | $2.4B | ||
| Q4 25 | $130.4M | $2.3B | ||
| Q3 25 | $154.0M | $2.3B | ||
| Q2 25 | $200.6M | $2.3B | ||
| Q1 25 | $166.5M | $2.3B | ||
| Q4 24 | $180.5M | $2.2B | ||
| Q3 24 | $186.1M | $2.1B | ||
| Q2 24 | $167.7M | $2.1B |
总债务CROXROKU
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CROXROKU
| Q1 26 | $1.4B | $2.7B | ||
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.7B | $2.5B | ||
| Q2 24 | $1.7B | $2.4B |
总资产CROXROKU
| Q1 26 | $4.3B | $4.4B | ||
| Q4 25 | $4.2B | $4.4B | ||
| Q3 25 | $4.3B | $4.4B | ||
| Q2 25 | $4.5B | $4.3B | ||
| Q1 25 | $5.1B | $4.2B | ||
| Q4 24 | $4.8B | $4.3B | ||
| Q3 24 | $4.7B | $4.3B | ||
| Q2 24 | $4.7B | $4.1B |
负债/权益比CROXROKU
| Q1 26 | 0.93× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-98.9M | $298.4M |
| 自由现金流率自由现金流/营收 | -10.7% | 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 | $642.9M | $640.0M |
8季度趋势，按日历期对齐
经营现金流CROXROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $252.5M | $107.7M | ||
| Q3 25 | $239.3M | $127.6M | ||
| Q2 25 | $285.8M | $109.7M | ||
| Q1 25 | $-67.2M | $138.7M | ||
| Q4 24 | $321.9M | $79.3M | ||
| Q3 24 | $296.9M | $68.7M | ||
| Q2 24 | $401.2M | $23.4M |
自由现金流CROXROKU
| Q1 26 | $-98.9M | $298.4M | ||
| Q4 25 | $246.4M | $106.6M | ||
| Q3 25 | $226.2M | $126.5M | ||
| Q2 25 | $269.2M | $108.6M | ||
| Q1 25 | $-82.6M | $136.8M | ||
| Q4 24 | $303.4M | $76.8M | ||
| Q3 24 | $278.8M | $67.6M | ||
| Q2 24 | $384.2M | $22.5M |
自由现金流率CROXROKU
| Q1 26 | -10.7% | 23.9% | ||
| Q4 25 | 25.7% | 7.6% | ||
| Q3 25 | 22.7% | 10.4% | ||
| Q2 25 | 23.4% | 9.8% | ||
| Q1 25 | -8.8% | 13.4% | ||
| Q4 24 | 30.7% | 6.4% | ||
| Q3 24 | 26.3% | 6.4% | ||
| Q2 24 | 34.6% | 2.3% |
资本支出强度CROXROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 1.3% | 0.1% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 1.7% | 0.1% | ||
| Q2 24 | 1.5% | 0.1% |
现金转化率CROXROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 1.34× | ||
| Q3 25 | 1.64× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | -0.42× | — | ||
| Q4 24 | 0.87× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.75× | — |
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
CROX
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
