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CVR ENERGY INC（CVI）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
CVR ENERGY INC的季度营收约是ROKU, INC的1.4倍（$2.0B vs $1.4B），ROKU, INC净利率更高（5.8% vs -8.1%，领先13.9%），CVR ENERGY INC同比增速更快（20.3% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $21.0M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 0.3%）
CVR能源是总部位于美国的能源控股企业，主营石油炼制与氮肥制造两大核心业务，生产汽油、柴油、航空燃油及农用化肥等产品，主要面向北美地区的商业、工业及农业客户供货。
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。
CVI vs ROKU — 直观对比
营收规模更大
CVI
是对方的1.4倍
$1.4B
营收增速更快
CVI
高出4.2%
16.1%
净利率更高
ROKU
高出13.9%
-8.1%
自由现金流更多
ROKU
多$85.6M
$21.0M
两年增速更快
ROKU
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $-160.0M | $80.5M |
| 毛利率 | -5.2% | 43.5% |
| 营业利润率 | — | 4.7% |
| 净利率 | -8.1% | 5.8% |
| 营收同比 | 20.3% | 16.1% |
| 净利润同比 | -56.1% | 326.4% |
| 每股收益（稀释后） | $-1.91 | $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CVIROKU
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $2.0B | $968.2M |
净利润CVIROKU
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | $80.5M | ||
| Q3 25 | $374.0M | $24.8M | ||
| Q2 25 | $-114.0M | $10.5M | ||
| Q1 25 | $-123.0M | $-27.4M | ||
| Q4 24 | $28.0M | $-35.5M | ||
| Q3 24 | $-124.0M | $-9.0M | ||
| Q2 24 | $21.0M | $-34.0M |
毛利率CVIROKU
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | 43.5% | ||
| Q3 25 | 28.8% | 43.4% | ||
| Q2 25 | -3.7% | 44.8% | ||
| Q1 25 | -5.5% | 43.6% | ||
| Q4 24 | 3.0% | 42.7% | ||
| Q3 24 | -3.9% | 45.2% | ||
| Q2 24 | 2.9% | 43.9% |
营业利润率CVIROKU
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | 4.7% | ||
| Q3 25 | 26.3% | 0.8% | ||
| Q2 25 | -5.8% | -2.1% | ||
| Q1 25 | -8.0% | -5.7% | ||
| Q4 24 | 1.1% | -3.3% | ||
| Q3 24 | -6.2% | -3.4% | ||
| Q2 24 | 1.4% | -7.4% |
净利率CVIROKU
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | 5.8% | ||
| Q3 25 | 19.2% | 2.0% | ||
| Q2 25 | -6.5% | 0.9% | ||
| Q1 25 | -7.5% | -2.7% | ||
| Q4 24 | 1.4% | -3.0% | ||
| Q3 24 | -6.8% | -0.9% | ||
| Q2 24 | 1.1% | -3.5% |
每股收益（稀释后）CVIROKU
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | $0.55 | ||
| Q3 25 | $3.72 | $0.16 | ||
| Q2 25 | $-1.14 | $0.07 | ||
| Q1 25 | $-1.22 | $-0.19 | ||
| Q4 24 | $0.28 | $-0.24 | ||
| Q3 24 | $-1.24 | $-0.06 | ||
| Q2 24 | $0.21 | $-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 | $512.0M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | $3.9B | $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CVIROKU
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | $2.3B | ||
| Q3 25 | $670.0M | $2.3B | ||
| Q2 25 | $596.0M | $2.3B | ||
| Q1 25 | $695.0M | $2.3B | ||
| Q4 24 | $987.0M | $2.2B | ||
| Q3 24 | $534.0M | $2.1B | ||
| Q2 24 | $586.0M | $2.1B |
总债务CVIROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益CVIROKU
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | $2.7B | ||
| Q3 25 | $840.0M | $2.6B | ||
| Q2 25 | $466.0M | $2.6B | ||
| Q1 25 | $580.0M | $2.5B | ||
| Q4 24 | $703.0M | $2.5B | ||
| Q3 24 | $675.0M | $2.5B | ||
| Q2 24 | $849.0M | $2.4B |
总资产CVIROKU
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $4.4B | ||
| Q3 25 | $4.0B | $4.4B | ||
| Q2 25 | $4.0B | $4.3B | ||
| Q1 25 | $4.3B | $4.2B | ||
| Q4 24 | $4.3B | $4.3B | ||
| Q3 24 | $3.9B | $4.3B | ||
| Q2 24 | $4.0B | $4.1B |
负债/权益比CVIROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | — | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 2.71× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.86× | — |
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 | — | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 1.1% | 7.6% |
| 资本支出强度资本支出/营收 | 1.5% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 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CVIROKU
| Q1 26 | — | — | ||
| Q4 25 | $0 | $107.7M | ||
| Q3 25 | $163.0M | $127.6M | ||
| Q2 25 | $176.0M | $109.7M | ||
| Q1 25 | $-195.0M | $138.7M | ||
| Q4 24 | $98.0M | $79.3M | ||
| Q3 24 | $48.0M | $68.7M | ||
| Q2 24 | $81.0M | $23.4M |
自由现金流CVIROKU
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | $125.0M | $126.5M | ||
| Q2 25 | $135.0M | $108.6M | ||
| Q1 25 | $-246.0M | $136.8M | ||
| Q4 24 | $43.0M | $76.8M | ||
| Q3 24 | $14.0M | $67.6M | ||
| Q2 24 | $38.0M | $22.5M |
自由现金流率CVIROKU
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | 6.4% | 10.4% | ||
| Q2 25 | 7.7% | 9.8% | ||
| Q1 25 | -14.9% | 13.4% | ||
| Q4 24 | 2.2% | 6.4% | ||
| Q3 24 | 0.8% | 6.4% | ||
| Q2 24 | 1.9% | 2.3% |
资本支出强度CVIROKU
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 0.1% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | 2.3% | 0.1% | ||
| Q1 25 | 3.1% | 0.2% | ||
| Q4 24 | 2.8% | 0.2% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 2.2% | 0.1% |
现金转化率CVIROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 0.44× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.86× | — |
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
CVI
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
