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卡彭特科技（CRS）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的季度营收约是卡彭特科技的1.9倍（$1.4B vs $728.0M），卡彭特科技净利率更高（14.5% vs 5.8%，领先8.7%），ROKU, INC同比增速更快（16.1% vs 7.5%），ROKU, INC自由现金流更多（$106.6M vs $85.9M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 3.1%）
卡彭特科技是全球特种合金材料供应商，主营不锈钢、耐腐蚀镍、铜、钛合金及3D增材制造用粉末合金的研发、生产与分销。2018财年其营收分布为：航空航天与国防占55%，工业与消费品占17%，医疗占8%，交通、能源各占7%，分销业务占6%。
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。
CRS vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$728.0M
营收增速更快
ROKU
高出8.6%
7.5%
净利率更高
CRS
高出8.7%
5.8%
自由现金流更多
ROKU
多$20.7M
$85.9M
两年增速更快
ROKU
近两年复合增速
3.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $728.0M | $1.4B |
| 净利润 | $105.3M | $80.5M |
| 毛利率 | 30.0% | 43.5% |
| 营业利润率 | 21.3% | 4.7% |
| 净利率 | 14.5% | 5.8% |
| 营收同比 | 7.5% | 16.1% |
| 净利润同比 | 25.2% | 326.4% |
| 每股收益（稀释后） | $2.09 | $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CRSROKU
| Q4 25 | $728.0M | $1.4B | ||
| Q3 25 | $733.7M | $1.2B | ||
| Q2 25 | $755.6M | $1.1B | ||
| Q1 25 | $727.0M | $1.0B | ||
| Q4 24 | $676.9M | $1.2B | ||
| Q3 24 | $717.6M | $1.1B | ||
| Q2 24 | $798.7M | $968.2M | ||
| Q1 24 | $684.9M | $881.5M |
净利润CRSROKU
| Q4 25 | $105.3M | $80.5M | ||
| Q3 25 | $122.5M | $24.8M | ||
| Q2 25 | $111.7M | $10.5M | ||
| Q1 25 | $95.4M | $-27.4M | ||
| Q4 24 | $84.1M | $-35.5M | ||
| Q3 24 | $84.8M | $-9.0M | ||
| Q2 24 | $93.6M | $-34.0M | ||
| Q1 24 | $6.3M | $-50.9M |
毛利率CRSROKU
| Q4 25 | 30.0% | 43.5% | ||
| Q3 25 | 29.5% | 43.4% | ||
| Q2 25 | 28.3% | 44.8% | ||
| Q1 25 | 27.6% | 43.6% | ||
| Q4 24 | 26.2% | 42.7% | ||
| Q3 24 | 24.6% | 45.2% | ||
| Q2 24 | 23.9% | 43.9% | ||
| Q1 24 | 21.5% | 44.1% |
营业利润率CRSROKU
| Q4 25 | 21.3% | 4.7% | ||
| Q3 25 | 20.9% | 0.8% | ||
| Q2 25 | 20.1% | -2.1% | ||
| Q1 25 | 19.0% | -5.7% | ||
| Q4 24 | 17.6% | -3.3% | ||
| Q3 24 | 15.8% | -3.4% | ||
| Q2 24 | 13.6% | -7.4% | ||
| Q1 24 | 11.1% | -8.2% |
净利率CRSROKU
| Q4 25 | 14.5% | 5.8% | ||
| Q3 25 | 16.7% | 2.0% | ||
| Q2 25 | 14.8% | 0.9% | ||
| Q1 25 | 13.1% | -2.7% | ||
| Q4 24 | 12.4% | -3.0% | ||
| Q3 24 | 11.8% | -0.9% | ||
| Q2 24 | 11.7% | -3.5% | ||
| Q1 24 | 0.9% | -5.8% |
每股收益（稀释后）CRSROKU
| Q4 25 | $2.09 | $0.55 | ||
| Q3 25 | $2.43 | $0.16 | ||
| Q2 25 | $2.21 | $0.07 | ||
| Q1 25 | $1.88 | $-0.19 | ||
| Q4 24 | $1.66 | $-0.24 | ||
| Q3 24 | $1.67 | $-0.06 | ||
| Q2 24 | $1.85 | $-0.24 | ||
| Q1 24 | $0.12 | $-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 | $231.9M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $2.7B |
| 总资产 | $3.5B | $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CRSROKU
| Q4 25 | $231.9M | $2.3B | ||
| Q3 25 | $208.0M | $2.3B | ||
| Q2 25 | $315.5M | $2.3B | ||
| Q1 25 | $151.5M | $2.3B | ||
| Q4 24 | $162.1M | $2.2B | ||
| Q3 24 | $150.2M | $2.1B | ||
| Q2 24 | $199.1M | $2.1B | ||
| Q1 24 | $53.5M | $2.1B |
股东权益CRSROKU
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q3 24 | $1.7B | $2.5B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.5B | $2.4B |
总资产CRSROKU
| Q4 25 | $3.5B | $4.4B | ||
| Q3 25 | $3.4B | $4.4B | ||
| Q2 25 | $3.5B | $4.3B | ||
| Q1 25 | $3.4B | $4.2B | ||
| Q4 24 | $3.3B | $4.3B | ||
| Q3 24 | $3.3B | $4.3B | ||
| Q2 24 | $3.3B | $4.1B | ||
| Q1 24 | $3.2B | $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 | $132.2M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $85.9M | $106.6M |
| 自由现金流率自由现金流/营收 | 11.8% | 7.6% |
| 资本支出强度资本支出/营收 | 6.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.26× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $316.7M | $478.4M |
8季度趋势，按日历期对齐
经营现金流CRSROKU
| Q4 25 | $132.2M | $107.7M | ||
| Q3 25 | $39.2M | $127.6M | ||
| Q2 25 | $258.1M | $109.7M | ||
| Q1 25 | $74.2M | $138.7M | ||
| Q4 24 | $67.9M | $79.3M | ||
| Q3 24 | $40.2M | $68.7M | ||
| Q2 24 | $169.5M | $23.4M | ||
| Q1 24 | $83.5M | $46.7M |
自由现金流CRSROKU
| Q4 25 | $85.9M | $106.6M | ||
| Q3 25 | $-3.4M | $126.5M | ||
| Q2 25 | $200.2M | $108.6M | ||
| Q1 25 | $34.0M | $136.8M | ||
| Q4 24 | $38.6M | $76.8M | ||
| Q3 24 | $13.3M | $67.6M | ||
| Q2 24 | $141.8M | $22.5M | ||
| Q1 24 | $61.9M | $46.0M |
自由现金流率CRSROKU
| Q4 25 | 11.8% | 7.6% | ||
| Q3 25 | -0.5% | 10.4% | ||
| Q2 25 | 26.5% | 9.8% | ||
| Q1 25 | 4.7% | 13.4% | ||
| Q4 24 | 5.7% | 6.4% | ||
| Q3 24 | 1.9% | 6.4% | ||
| Q2 24 | 17.8% | 2.3% | ||
| Q1 24 | 9.0% | 5.2% |
资本支出强度CRSROKU
| Q4 25 | 6.4% | 0.1% | ||
| Q3 25 | 5.8% | 0.1% | ||
| Q2 25 | 7.7% | 0.1% | ||
| Q1 25 | 5.5% | 0.2% | ||
| Q4 24 | 4.3% | 0.2% | ||
| Q3 24 | 3.7% | 0.1% | ||
| Q2 24 | 3.5% | 0.1% | ||
| Q1 24 | 3.2% | 0.1% |
现金转化率CRSROKU
| Q4 25 | 1.26× | 1.34× | ||
| Q3 25 | 0.32× | 5.14× | ||
| Q2 25 | 2.31× | 10.45× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 13.25× | — |
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
CRS
| Aerospace And Defense Markets | $448.8M | 62% |
| Industrial And Consumer Markets | $88.4M | 12% |
| Performance Engineered Products Segment | $83.2M | 11% |
| Medical Market | $54.7M | 8% |
| Energy Market | $48.5M | 7% |
| Transportation Market | $21.2M | 3% |
| Distribution Market | $17.2M | 2% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
