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Dream Finders Homes, Inc.（DFH）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Dream Finders Homes, Inc.的1.2倍（$1.4B vs $1.2B），ROKU, INC净利率更高（5.8% vs 4.8%，领先0.9%），ROKU, INC同比增速更快（16.1% vs -22.3%），Dream Finders Homes, Inc.自由现金流更多（$136.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 21.0%）
美国住宅建筑商Dream Finders Homes主要建造并销售独栋住宅、联排别墅等覆盖入门级到高端档次的居住物业，业务布局美国多个高速增长区域，同时为购房者提供按揭融资、产权保险、房屋保修等配套服务，覆盖各类客户群体。
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。
DFH vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.2B
营收增速更快
ROKU
高出38.4%
-22.3%
净利率更高
ROKU
高出0.9%
4.8%
自由现金流更多
DFH
多$29.5M
$106.6M
两年增速更快
ROKU
近两年复合增速
21.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $58.8M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 6.4% | 4.7% |
| 净利率 | 4.8% | 5.8% |
| 营收同比 | -22.3% | 16.1% |
| 净利润同比 | -54.9% | 326.4% |
| 每股收益（稀释后） | $0.57 | $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DFHROKU
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $969.8M | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $989.9M | $1.0B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M | ||
| Q1 24 | $827.8M | $881.5M |
净利润DFHROKU
| Q4 25 | $58.8M | $80.5M | ||
| Q3 25 | $47.0M | $24.8M | ||
| Q2 25 | $56.6M | $10.5M | ||
| Q1 25 | $54.9M | $-27.4M | ||
| Q4 24 | $130.5M | $-35.5M | ||
| Q3 24 | $70.7M | $-9.0M | ||
| Q2 24 | $80.9M | $-34.0M | ||
| Q1 24 | $54.5M | $-50.9M |
毛利率DFHROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | 19.2% | 43.9% | ||
| Q1 24 | 18.0% | 44.1% |
营业利润率DFHROKU
| Q4 25 | 6.4% | 4.7% | ||
| Q3 25 | 6.3% | 0.8% | ||
| Q2 25 | 6.4% | -2.1% | ||
| Q1 25 | 7.2% | -5.7% | ||
| Q4 24 | 10.8% | -3.3% | ||
| Q3 24 | 9.2% | -3.4% | ||
| Q2 24 | 10.0% | -7.4% | ||
| Q1 24 | 8.6% | -8.2% |
净利率DFHROKU
| Q4 25 | 4.8% | 5.8% | ||
| Q3 25 | 4.8% | 2.0% | ||
| Q2 25 | 4.9% | 0.9% | ||
| Q1 25 | 5.5% | -2.7% | ||
| Q4 24 | 8.4% | -3.0% | ||
| Q3 24 | 7.0% | -0.9% | ||
| Q2 24 | 7.7% | -3.5% | ||
| Q1 24 | 6.6% | -5.8% |
每股收益（稀释后）DFHROKU
| Q4 25 | $0.57 | $0.55 | ||
| Q3 25 | $0.47 | $0.16 | ||
| Q2 25 | $0.56 | $0.07 | ||
| Q1 25 | $0.54 | $-0.19 | ||
| Q4 24 | $1.28 | $-0.24 | ||
| Q3 24 | $0.70 | $-0.06 | ||
| Q2 24 | $0.81 | $-0.24 | ||
| Q1 24 | $0.55 | $-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 | $234.8M | $2.3B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $1.4B | $2.7B |
| 总资产 | $3.7B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
现金及短期投资DFHROKU
| Q4 25 | $234.8M | $2.3B | ||
| Q3 25 | $251.0M | $2.3B | ||
| Q2 25 | $210.3M | $2.3B | ||
| Q1 25 | $297.5M | $2.3B | ||
| Q4 24 | $274.4M | $2.2B | ||
| Q3 24 | $204.9M | $2.1B | ||
| Q2 24 | $274.8M | $2.1B | ||
| Q1 24 | $239.4M | $2.1B |
总债务DFHROKU
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DFHROKU
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $1.0B | $2.4B | ||
| Q1 24 | $968.7M | $2.4B |
总资产DFHROKU
| Q4 25 | $3.7B | $4.4B | ||
| Q3 25 | $3.8B | $4.4B | ||
| Q2 25 | $3.7B | $4.3B | ||
| Q1 25 | $3.5B | $4.2B | ||
| Q4 24 | $3.3B | $4.3B | ||
| Q3 24 | $3.3B | $4.3B | ||
| Q2 24 | $3.0B | $4.1B | ||
| Q1 24 | $2.7B | $4.2B |
负债/权益比DFHROKU
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.03× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $143.6M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $136.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 11.2% | 7.6% |
| 资本支出强度资本支出/营收 | 0.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.44× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-126.4M | $478.4M |
8季度趋势，按日历期对齐
经营现金流DFHROKU
| Q4 25 | $143.6M | $107.7M | ||
| Q3 25 | $-131.0M | $127.6M | ||
| Q2 25 | $-68.5M | $109.7M | ||
| Q1 25 | $-44.7M | $138.7M | ||
| Q4 24 | $306.5M | $79.3M | ||
| Q3 24 | $-205.0M | $68.7M | ||
| Q2 24 | $-110.6M | $23.4M | ||
| Q1 24 | $-247.5M | $46.7M |
自由现金流DFHROKU
| Q4 25 | $136.0M | $106.6M | ||
| Q3 25 | $-135.7M | $126.5M | ||
| Q2 25 | $-78.8M | $108.6M | ||
| Q1 25 | $-47.9M | $136.8M | ||
| Q4 24 | $302.6M | $76.8M | ||
| Q3 24 | $-222.5M | $67.6M | ||
| Q2 24 | $-112.4M | $22.5M | ||
| Q1 24 | $-249.6M | $46.0M |
自由现金流率DFHROKU
| Q4 25 | 11.2% | 7.6% | ||
| Q3 25 | -14.0% | 10.4% | ||
| Q2 25 | -6.8% | 9.8% | ||
| Q1 25 | -4.8% | 13.4% | ||
| Q4 24 | 19.4% | 6.4% | ||
| Q3 24 | -22.1% | 6.4% | ||
| Q2 24 | -10.6% | 2.3% | ||
| Q1 24 | -30.2% | 5.2% |
资本支出强度DFHROKU
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 0.5% | 0.1% | ||
| Q2 25 | 0.9% | 0.1% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.3% | 0.2% | ||
| Q3 24 | 1.7% | 0.1% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率DFHROKU
| Q4 25 | 2.44× | 1.34× | ||
| Q3 25 | -2.79× | 5.14× | ||
| Q2 25 | -1.21× | 10.45× | ||
| Q1 25 | -0.81× | — | ||
| Q4 24 | 2.35× | — | ||
| Q3 24 | -2.90× | — | ||
| Q2 24 | -1.37× | — | ||
| Q1 24 | -4.54× | — |
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
DFH
| Midwest Segment | $454.2M | 37% |
| Southeast Segment | $397.5M | 33% |
| Mid Atlantic Segment | $307.3M | 25% |
| Financial Services Segment | $53.7M | 4% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
