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Datadog（DDOG）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Datadog的1.5倍（$1.4B vs $953.2M），ROKU, INC净利率更高（5.8% vs 4.9%，领先0.9%），Datadog同比增速更快（29.2% vs 16.1%），Datadog自由现金流更多（$318.2M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 24.9%）
Datadog是一家美国企业，为云级应用提供可观测性服务，旗下SaaS数据分析平台可实现对服务器、数据库、各类工具及服务的统一监控。公司成立并总部位于纽约，目前在纳斯达克证券交易所公开上市。
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。
DDOG vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$953.2M
营收增速更快
DDOG
高出13.1%
16.1%
净利率更高
ROKU
高出0.9%
4.9%
自由现金流更多
DDOG
多$211.6M
$106.6M
两年增速更快
ROKU
近两年复合增速
24.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $953.2M | $1.4B |
| 净利润 | $46.6M | $80.5M |
| 毛利率 | 80.4% | 43.5% |
| 营业利润率 | 1.0% | 4.7% |
| 净利率 | 4.9% | 5.8% |
| 营收同比 | 29.2% | 16.1% |
| 净利润同比 | 2.1% | 326.4% |
| 每股收益（稀释后） | $0.13 | $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DDOGROKU
| Q4 25 | $953.2M | $1.4B | ||
| Q3 25 | $885.7M | $1.2B | ||
| Q2 25 | $826.8M | $1.1B | ||
| Q1 25 | $761.6M | $1.0B | ||
| Q4 24 | $737.7M | $1.2B | ||
| Q3 24 | $690.0M | $1.1B | ||
| Q2 24 | $645.3M | $968.2M | ||
| Q1 24 | $611.3M | $881.5M |
净利润DDOGROKU
| Q4 25 | $46.6M | $80.5M | ||
| Q3 25 | $33.9M | $24.8M | ||
| Q2 25 | $2.6M | $10.5M | ||
| Q1 25 | $24.6M | $-27.4M | ||
| Q4 24 | $45.6M | $-35.5M | ||
| Q3 24 | $51.7M | $-9.0M | ||
| Q2 24 | $43.8M | $-34.0M | ||
| Q1 24 | $42.6M | $-50.9M |
毛利率DDOGROKU
| Q4 25 | 80.4% | 43.5% | ||
| Q3 25 | 80.1% | 43.4% | ||
| Q2 25 | 79.9% | 44.8% | ||
| Q1 25 | 79.3% | 43.6% | ||
| Q4 24 | 80.5% | 42.7% | ||
| Q3 24 | 80.0% | 45.2% | ||
| Q2 24 | 80.9% | 43.9% | ||
| Q1 24 | 82.0% | 44.1% |
营业利润率DDOGROKU
| Q4 25 | 1.0% | 4.7% | ||
| Q3 25 | -0.7% | 0.8% | ||
| Q2 25 | -4.3% | -2.1% | ||
| Q1 25 | -1.6% | -5.7% | ||
| Q4 24 | 1.3% | -3.3% | ||
| Q3 24 | 2.9% | -3.4% | ||
| Q2 24 | 2.0% | -7.4% | ||
| Q1 24 | 2.0% | -8.2% |
净利率DDOGROKU
| Q4 25 | 4.9% | 5.8% | ||
| Q3 25 | 3.8% | 2.0% | ||
| Q2 25 | 0.3% | 0.9% | ||
| Q1 25 | 3.2% | -2.7% | ||
| Q4 24 | 6.2% | -3.0% | ||
| Q3 24 | 7.5% | -0.9% | ||
| Q2 24 | 6.8% | -3.5% | ||
| Q1 24 | 7.0% | -5.8% |
每股收益（稀释后）DDOGROKU
| Q4 25 | $0.13 | $0.55 | ||
| Q3 25 | $0.10 | $0.16 | ||
| Q2 25 | $0.01 | $0.07 | ||
| Q1 25 | $0.07 | $-0.19 | ||
| Q4 24 | $0.14 | $-0.24 | ||
| Q3 24 | $0.14 | $-0.06 | ||
| Q2 24 | $0.12 | $-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 | $401.3M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $2.7B |
| 总资产 | $6.6B | $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DDOGROKU
| Q4 25 | $401.3M | $2.3B | ||
| Q3 25 | $540.6M | $2.3B | ||
| Q2 25 | $489.0M | $2.3B | ||
| Q1 25 | $1.1B | $2.3B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $337.4M | $2.1B | ||
| Q2 24 | $411.0M | $2.1B | ||
| Q1 24 | $282.2M | $2.1B |
股东权益DDOGROKU
| Q4 25 | $3.7B | $2.7B | ||
| Q3 25 | $3.4B | $2.6B | ||
| Q2 25 | $3.2B | $2.6B | ||
| Q1 25 | $2.9B | $2.5B | ||
| Q4 24 | $2.7B | $2.5B | ||
| Q3 24 | $2.6B | $2.5B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | $2.2B | $2.4B |
总资产DDOGROKU
| Q4 25 | $6.6B | $4.4B | ||
| Q3 25 | $6.1B | $4.4B | ||
| Q2 25 | $5.8B | $4.3B | ||
| Q1 25 | $6.0B | $4.2B | ||
| Q4 24 | $5.8B | $4.3B | ||
| Q3 24 | $4.6B | $4.3B | ||
| Q2 24 | $4.4B | $4.1B | ||
| Q1 24 | $4.1B | $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 | $327.1M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $318.2M | $106.6M |
| 自由现金流率自由现金流/营收 | 33.4% | 7.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 7.02× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $478.4M |
8季度趋势，按日历期对齐
经营现金流DDOGROKU
| Q4 25 | $327.1M | $107.7M | ||
| Q3 25 | $251.5M | $127.6M | ||
| Q2 25 | $200.1M | $109.7M | ||
| Q1 25 | $271.5M | $138.7M | ||
| Q4 24 | $265.2M | $79.3M | ||
| Q3 24 | $228.7M | $68.7M | ||
| Q2 24 | $164.4M | $23.4M | ||
| Q1 24 | $212.3M | $46.7M |
自由现金流DDOGROKU
| Q4 25 | $318.2M | $106.6M | ||
| Q3 25 | $234.7M | $126.5M | ||
| Q2 25 | $184.9M | $108.6M | ||
| Q1 25 | $262.8M | $136.8M | ||
| Q4 24 | $257.5M | $76.8M | ||
| Q3 24 | $220.3M | $67.6M | ||
| Q2 24 | $160.0M | $22.5M | ||
| Q1 24 | $198.1M | $46.0M |
自由现金流率DDOGROKU
| Q4 25 | 33.4% | 7.6% | ||
| Q3 25 | 26.5% | 10.4% | ||
| Q2 25 | 22.4% | 9.8% | ||
| Q1 25 | 34.5% | 13.4% | ||
| Q4 24 | 34.9% | 6.4% | ||
| Q3 24 | 31.9% | 6.4% | ||
| Q2 24 | 24.8% | 2.3% | ||
| Q1 24 | 32.4% | 5.2% |
资本支出强度DDOGROKU
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 1.9% | 0.1% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 1.1% | 0.2% | ||
| Q4 24 | 1.1% | 0.2% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 2.3% | 0.1% |
现金转化率DDOGROKU
| Q4 25 | 7.02× | 1.34× | ||
| Q3 25 | 7.42× | 5.14× | ||
| Q2 25 | 75.58× | 10.45× | ||
| Q1 25 | 11.02× | — | ||
| Q4 24 | 5.82× | — | ||
| Q3 24 | 4.42× | — | ||
| Q2 24 | 3.75× | — | ||
| Q1 24 | 4.98× | — |
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
DDOG
| North America | $678.7M | 71% |
| International | $274.5M | 29% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
