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Delek US Holdings, Inc.（DK）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Delek US Holdings, Inc.的季度营收约是ROKU, INC的1.9倍（$2.6B vs $1.4B），ROKU, INC净利率更高（5.8% vs -7.7%，领先13.4%），ROKU, INC同比增速更快（16.1% vs -4.9%），过去两年ROKU, INC的营收复合增速更高（25.8% vs -10.8%）
Delek US Holdings, Inc.成立于2001年，总部位于美国田纳西州布伦特伍德，是一家深耕炼油、物流及生物燃料领域的能源企业，业务覆盖能源产业链上下游相关环节，为市场提供稳定的能源相关产品与配套服务。
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。
DK vs ROKU — 直观对比
营收规模更大
DK
是对方的1.9倍
$1.4B
营收增速更快
ROKU
高出21.1%
-4.9%
净利率更高
ROKU
高出13.4%
-7.7%
两年增速更快
ROKU
近两年复合增速
-10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.4B |
| 净利润 | $-201.3M | $80.5M |
| 毛利率 | -5.8% | 43.5% |
| 营业利润率 | — | 4.7% |
| 净利率 | -7.7% | 5.8% |
| 营收同比 | -4.9% | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $-3.34 | $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DKROKU
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $2.8B | $1.1B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $3.0B | $1.1B | ||
| Q2 24 | $3.3B | $968.2M |
净利润DKROKU
| Q1 26 | $-201.3M | — | ||
| Q4 25 | $78.3M | $80.5M | ||
| Q3 25 | $178.0M | $24.8M | ||
| Q2 25 | $-106.4M | $10.5M | ||
| Q1 25 | $-172.7M | $-27.4M | ||
| Q4 24 | $-413.8M | $-35.5M | ||
| Q3 24 | $-76.8M | $-9.0M | ||
| Q2 24 | $-37.2M | $-34.0M |
毛利率DKROKU
| Q1 26 | -5.8% | — | ||
| Q4 25 | 9.3% | 43.5% | ||
| Q3 25 | 13.8% | 43.4% | ||
| Q2 25 | 1.9% | 44.8% | ||
| Q1 25 | -2.4% | 43.6% | ||
| Q4 24 | -5.7% | 42.7% | ||
| Q3 24 | -0.7% | 45.2% | ||
| Q2 24 | 0.5% | 43.9% |
营业利润率DKROKU
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 4.7% | ||
| Q3 25 | 10.2% | 0.8% | ||
| Q2 25 | -1.2% | -2.1% | ||
| Q1 25 | -4.8% | -5.7% | ||
| Q4 24 | -17.0% | -3.3% | ||
| Q3 24 | -4.0% | -3.4% | ||
| Q2 24 | 0.1% | -7.4% |
净利率DKROKU
| Q1 26 | -7.7% | — | ||
| Q4 25 | 3.2% | 5.8% | ||
| Q3 25 | 6.2% | 2.0% | ||
| Q2 25 | -3.8% | 0.9% | ||
| Q1 25 | -6.5% | -2.7% | ||
| Q4 24 | -17.4% | -3.0% | ||
| Q3 24 | -2.5% | -0.9% | ||
| Q2 24 | -1.1% | -3.5% |
每股收益（稀释后）DKROKU
| Q1 26 | $-3.34 | — | ||
| Q4 25 | $1.23 | $0.55 | ||
| Q3 25 | $2.93 | $0.16 | ||
| Q2 25 | $-1.76 | $0.07 | ||
| Q1 25 | $-2.78 | $-0.19 | ||
| Q4 24 | $-6.48 | $-0.24 | ||
| Q3 24 | $-1.20 | $-0.06 | ||
| Q2 24 | $-0.58 | $-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 | $624.1M | $2.3B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $302.0M | $2.7B |
| 总资产 | $7.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 10.54× | — |
8季度趋势，按日历期对齐
现金及短期投资DKROKU
| Q1 26 | $624.1M | — | ||
| Q4 25 | $625.8M | $2.3B | ||
| Q3 25 | $630.9M | $2.3B | ||
| Q2 25 | $615.5M | $2.3B | ||
| Q1 25 | $623.8M | $2.3B | ||
| Q4 24 | $735.6M | $2.2B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $657.9M | $2.1B |
总债务DKROKU
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.5B | — |
股东权益DKROKU
| Q1 26 | $302.0M | — | ||
| Q4 25 | $547.3M | $2.7B | ||
| Q3 25 | $444.8M | $2.6B | ||
| Q2 25 | $294.9M | $2.6B | ||
| Q1 25 | $429.4M | $2.5B | ||
| Q4 24 | $575.2M | $2.5B | ||
| Q3 24 | $875.4M | $2.5B | ||
| Q2 24 | $982.8M | $2.4B |
总资产DKROKU
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.8B | $4.4B | ||
| Q3 25 | $7.1B | $4.4B | ||
| Q2 25 | $7.1B | $4.3B | ||
| Q1 25 | $6.9B | $4.2B | ||
| Q4 24 | $6.7B | $4.3B | ||
| Q3 24 | $7.0B | $4.3B | ||
| Q2 24 | $6.9B | $4.1B |
负债/权益比DKROKU
| Q1 26 | 10.54× | — | ||
| Q4 25 | 5.91× | — | ||
| Q3 25 | 7.14× | — | ||
| Q2 25 | 10.51× | — | ||
| Q1 25 | 7.07× | — | ||
| Q4 24 | 4.81× | — | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 2.50× | — |
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 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 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DKROKU
| Q1 26 | — | — | ||
| Q4 25 | $502.8M | $107.7M | ||
| Q3 25 | $44.0M | $127.6M | ||
| Q2 25 | $51.4M | $109.7M | ||
| Q1 25 | $-62.4M | $138.7M | ||
| Q4 24 | $-163.5M | $79.3M | ||
| Q3 24 | $-21.6M | $68.7M | ||
| Q2 24 | $-48.4M | $23.4M |
自由现金流DKROKU
| Q1 26 | — | — | ||
| Q4 25 | $382.8M | $106.6M | ||
| Q3 25 | $-64.0M | $126.5M | ||
| Q2 25 | $-114.4M | $108.6M | ||
| Q1 25 | $-198.1M | $136.8M | ||
| Q4 24 | $-354.0M | $76.8M | ||
| Q3 24 | $-140.6M | $67.6M | ||
| Q2 24 | $-128.3M | $22.5M |
自由现金流率DKROKU
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 7.6% | ||
| Q3 25 | -2.2% | 10.4% | ||
| Q2 25 | -4.1% | 9.8% | ||
| Q1 25 | -7.5% | 13.4% | ||
| Q4 24 | -14.9% | 6.4% | ||
| Q3 24 | -4.6% | 6.4% | ||
| Q2 24 | -3.9% | 2.3% |
资本支出强度DKROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 0.1% | ||
| Q3 25 | 3.7% | 0.1% | ||
| Q2 25 | 6.0% | 0.1% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 8.0% | 0.2% | ||
| Q3 24 | 3.9% | 0.1% | ||
| Q2 24 | 2.4% | 0.1% |
现金转化率DKROKU
| Q1 26 | — | — | ||
| Q4 25 | 6.42× | 1.34× | ||
| Q3 25 | 0.25× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
DK
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
