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都乐（DOLE）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
都乐的季度营收约是ROKU, INC的1.8倍（$2.3B vs $1.2B），都乐净利率更高（0.2% vs -2.2%，领先2.4%），都乐同比增速更快（10.5% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $66.5M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 3.2%）
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
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。
DOLE vs ROKU — 直观对比
营收规模更大
DOLE
是对方的1.8倍
$1.2B
营收增速更快
DOLE
高出28.8%
-18.3%
净利率更高
DOLE
高出2.4%
-2.2%
自由现金流更多
ROKU
多$231.9M
$66.5M
两年增速更快
ROKU
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.2B |
| 净利润 | $5.1M | $-27.4M |
| 毛利率 | 6.8% | 35.6% |
| 营业利润率 | 1.1% | 59.7% |
| 净利率 | 0.2% | -2.2% |
| 营收同比 | 10.5% | -18.3% |
| 净利润同比 | -64.6% | -361.0% |
| 每股收益（稀释后） | $0.05 | $0.57 |
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DOLEROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.4B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $968.2M |
净利润DOLEROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | — | $80.5M | ||
| Q3 25 | $5.1M | $24.8M | ||
| Q2 25 | $10.0M | $10.5M | ||
| Q1 25 | $38.9M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $14.4M | $-9.0M | ||
| Q2 24 | $80.1M | $-34.0M |
毛利率DOLEROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | 6.8% | 43.4% | ||
| Q2 25 | 9.0% | 44.8% | ||
| Q1 25 | 8.7% | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | 8.0% | 45.2% | ||
| Q2 24 | 9.4% | 43.9% |
营业利润率DOLEROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 4.3% | -2.1% | ||
| Q1 25 | 3.2% | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 2.3% | -3.4% | ||
| Q2 24 | 4.0% | -7.4% |
净利率DOLEROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | 0.2% | 2.0% | ||
| Q2 25 | 0.4% | 0.9% | ||
| Q1 25 | 1.9% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 0.7% | -0.9% | ||
| Q2 24 | 3.8% | -3.5% |
每股收益（稀释后）DOLEROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.05 | $0.16 | ||
| Q2 25 | $0.10 | $0.07 | ||
| Q1 25 | $0.41 | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $0.15 | $-0.06 | ||
| Q2 24 | $0.84 | $-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 | $321.0M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $2.7B |
| 总资产 | $4.5B | $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DOLEROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $321.0M | $2.3B | ||
| Q2 25 | $323.1M | $2.3B | ||
| Q1 25 | $261.0M | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $266.4M | $2.1B | ||
| Q2 24 | $225.8M | $2.1B |
股东权益DOLEROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B |
总资产DOLEROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $4.5B | $4.4B | ||
| Q2 25 | $4.7B | $4.3B | ||
| Q1 25 | $4.5B | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $4.5B | $4.3B | ||
| Q2 24 | $4.4B | $4.1B |
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 | $87.4M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $298.4M |
| 自由现金流率自由现金流/营收 | 2.9% | 23.9% |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 17.12× | — |
| 过去12个月自由现金流最近4个季度 | $13.7M | $640.0M |
8季度趋势，按日历期对齐
经营现金流DOLEROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | — | $107.7M | ||
| Q3 25 | $87.4M | $127.6M | ||
| Q2 25 | $18.3M | $109.7M | ||
| Q1 25 | $-78.8M | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | $101.0M | $68.7M | ||
| Q2 24 | $40.2M | $23.4M |
自由现金流DOLEROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | $66.5M | $126.5M | ||
| Q2 25 | $-1.0M | $108.6M | ||
| Q1 25 | $-131.6M | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | $79.9M | $67.6M | ||
| Q2 24 | $22.8M | $22.5M |
自由现金流率DOLEROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | 2.9% | 10.4% | ||
| Q2 25 | -0.0% | 9.8% | ||
| Q1 25 | -6.3% | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 3.9% | 6.4% | ||
| Q2 24 | 1.1% | 2.3% |
资本支出强度DOLEROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 2.5% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 1.0% | 0.1% | ||
| Q2 24 | 0.8% | 0.1% |
现金转化率DOLEROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 17.12× | 5.14× | ||
| Q2 25 | 1.84× | 10.45× | ||
| Q1 25 | -2.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | — |
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
DOLE
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
