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德纳（DAN）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的季度营收约是德纳的1.1倍（$1.4B vs $1.3B），ROKU, INC净利率更高（5.8% vs -3.9%，领先9.6%），ROKU, INC同比增速更快（16.1% vs -44.5%），德纳自由现金流更多（$345.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -31.2%）
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
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。
DAN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.1倍
$1.3B
营收增速更快
ROKU
高出60.6%
-44.5%
净利率更高
ROKU
高出9.6%
-3.9%
自由现金流更多
DAN
多$238.4M
$106.6M
两年增速更快
ROKU
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-50.0M | $80.5M |
| 毛利率 | 6.0% | 43.5% |
| 营业利润率 | -0.2% | 4.7% |
| 净利率 | -3.9% | 5.8% |
| 营收同比 | -44.5% | 16.1% |
| 净利润同比 | 37.5% | 326.4% |
| 每股收益（稀释后） | $-0.36 | $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DANROKU
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $2.4B | $1.0B | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $2.5B | $1.1B | ||
| Q2 24 | $2.7B | $968.2M | ||
| Q1 24 | $2.7B | $881.5M |
净利润DANROKU
| Q4 25 | $-50.0M | $80.5M | ||
| Q3 25 | $83.0M | $24.8M | ||
| Q2 25 | $27.0M | $10.5M | ||
| Q1 25 | $25.0M | $-27.4M | ||
| Q4 24 | $-80.0M | $-35.5M | ||
| Q3 24 | $4.0M | $-9.0M | ||
| Q2 24 | $16.0M | $-34.0M | ||
| Q1 24 | $3.0M | $-50.9M |
毛利率DANROKU
| Q4 25 | 6.0% | 43.5% | ||
| Q3 25 | 8.7% | 43.4% | ||
| Q2 25 | 7.1% | 44.8% | ||
| Q1 25 | 9.4% | 43.6% | ||
| Q4 24 | 5.7% | 42.7% | ||
| Q3 24 | 9.9% | 45.2% | ||
| Q2 24 | 9.3% | 43.9% | ||
| Q1 24 | 8.9% | 44.1% |
营业利润率DANROKU
| Q4 25 | -0.2% | 4.7% | ||
| Q3 25 | 2.8% | 0.8% | ||
| Q2 25 | 0.8% | -2.1% | ||
| Q1 25 | 3.1% | -5.7% | ||
| Q4 24 | -1.5% | -3.3% | ||
| Q3 24 | 3.6% | -3.4% | ||
| Q2 24 | 3.8% | -7.4% | ||
| Q1 24 | 2.6% | -8.2% |
净利率DANROKU
| Q4 25 | -3.9% | 5.8% | ||
| Q3 25 | 4.3% | 2.0% | ||
| Q2 25 | 1.4% | 0.9% | ||
| Q1 25 | 1.1% | -2.7% | ||
| Q4 24 | -3.4% | -3.0% | ||
| Q3 24 | 0.2% | -0.9% | ||
| Q2 24 | 0.6% | -3.5% | ||
| Q1 24 | 0.1% | -5.8% |
每股收益（稀释后）DANROKU
| Q4 25 | $-0.36 | $0.55 | ||
| Q3 25 | $0.64 | $0.16 | ||
| Q2 25 | $0.19 | $0.07 | ||
| Q1 25 | $0.17 | $-0.19 | ||
| Q4 24 | $-0.55 | $-0.24 | ||
| Q3 24 | $0.03 | $-0.06 | ||
| Q2 24 | $0.11 | $-0.24 | ||
| Q1 24 | $0.02 | $-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 | $469.0M | $2.3B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $840.0M | $2.7B |
| 总资产 | $7.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 3.05× | — |
8季度趋势，按日历期对齐
现金及短期投资DANROKU
| Q4 25 | $469.0M | $2.3B | ||
| Q3 25 | $414.0M | $2.3B | ||
| Q2 25 | $486.0M | $2.3B | ||
| Q1 25 | $507.0M | $2.3B | ||
| Q4 24 | $494.0M | $2.2B | ||
| Q3 24 | $419.0M | $2.1B | ||
| Q2 24 | $419.0M | $2.1B | ||
| Q1 24 | $351.0M | $2.1B |
总债务DANROKU
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
股东权益DANROKU
| Q4 25 | $840.0M | $2.7B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.5B | $2.5B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.5B | $2.4B |
总资产DANROKU
| Q4 25 | $7.8B | $4.4B | ||
| Q3 25 | $8.1B | $4.4B | ||
| Q2 25 | $8.1B | $4.3B | ||
| Q1 25 | $7.8B | $4.2B | ||
| Q4 24 | $7.5B | $4.3B | ||
| Q3 24 | $7.9B | $4.3B | ||
| Q2 24 | $7.8B | $4.1B | ||
| Q1 24 | $7.9B | $4.2B |
负债/权益比DANROKU
| Q4 25 | 3.05× | — | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 1.68× | — |
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 | $406.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 26.6% | 7.6% |
| 资本支出强度资本支出/营收 | 4.7% | 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 | $298.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流DANROKU
| Q4 25 | $406.0M | $107.7M | ||
| Q3 25 | $111.0M | $127.6M | ||
| Q2 25 | $32.0M | $109.7M | ||
| Q1 25 | $-37.0M | $138.7M | ||
| Q4 24 | $302.0M | $79.3M | ||
| Q3 24 | $35.0M | $68.7M | ||
| Q2 24 | $215.0M | $23.4M | ||
| Q1 24 | $-102.0M | $46.7M |
自由现金流DANROKU
| Q4 25 | $345.0M | $106.6M | ||
| Q3 25 | $62.0M | $126.5M | ||
| Q2 25 | $3.0M | $108.6M | ||
| Q1 25 | $-112.0M | $136.8M | ||
| Q4 24 | $149.0M | $76.8M | ||
| Q3 24 | $-11.0M | $67.6M | ||
| Q2 24 | $104.0M | $22.5M | ||
| Q1 24 | $-172.0M | $46.0M |
自由现金流率DANROKU
| Q4 25 | 26.6% | 7.6% | ||
| Q3 25 | 3.2% | 10.4% | ||
| Q2 25 | 0.2% | 9.8% | ||
| Q1 25 | -4.8% | 13.4% | ||
| Q4 24 | 6.4% | 6.4% | ||
| Q3 24 | -0.4% | 6.4% | ||
| Q2 24 | 3.8% | 2.3% | ||
| Q1 24 | -6.3% | 5.2% |
资本支出强度DANROKU
| Q4 25 | 4.7% | 0.1% | ||
| Q3 25 | 2.6% | 0.1% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 6.6% | 0.2% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 4.1% | 0.1% | ||
| Q1 24 | 2.6% | 0.1% |
现金转化率DANROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 1.34× | 5.14× | ||
| Q2 25 | 1.19× | 10.45× | ||
| Q1 25 | -1.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.75× | — | ||
| Q2 24 | 13.44× | — | ||
| Q1 24 | -34.00× | — |
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
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
