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Dover Corporation（DOV）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Dover Corporation的季度营收约是ROKU, INC的1.7倍（$2.1B vs $1.2B），Dover Corporation净利率更高（13.4% vs -2.2%，领先15.6%），Dover Corporation同比增速更快（12.5% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs -1.8%）
美国工业产品综合性制造集团，1955年成立，总部位于伊利诺伊州唐纳斯格罗夫。旗下业务分为工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术五大板块，为标普500指数成分股，纽交所交易代码DOV，2024年位列财富榜单第448位。
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。
DOV vs ROKU — 直观对比
营收规模更大
DOV
是对方的1.7倍
$1.2B
营收增速更快
DOV
高出30.8%
-18.3%
净利率更高
DOV
高出15.6%
-2.2%
两年增速更快
ROKU
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.2B |
| 净利润 | $282.1M | $-27.4M |
| 毛利率 | 39.1% | 35.6% |
| 营业利润率 | 16.5% | 59.7% |
| 净利率 | 13.4% | -2.2% |
| 营收同比 | 12.5% | -18.3% |
| 净利润同比 | 22.2% | -361.0% |
| 每股收益（稀释后） | $2.06 | $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DOVROKU
| Q1 26 | $2.1B | $1.2B | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.2B | $968.2M |
净利润DOVROKU
| Q1 26 | $282.1M | $-27.4M | ||
| Q4 25 | $282.1M | $80.5M | ||
| Q3 25 | $302.0M | $24.8M | ||
| Q2 25 | $279.1M | $10.5M | ||
| Q1 25 | $230.8M | $-27.4M | ||
| Q4 24 | $1.4B | $-35.5M | ||
| Q3 24 | $347.1M | $-9.0M | ||
| Q2 24 | $281.8M | $-34.0M |
毛利率DOVROKU
| Q1 26 | 39.1% | 35.6% | ||
| Q4 25 | 39.1% | 43.5% | ||
| Q3 25 | 40.1% | 43.4% | ||
| Q2 25 | 39.9% | 44.8% | ||
| Q1 25 | 40.0% | 43.6% | ||
| Q4 24 | 41.4% | 42.7% | ||
| Q3 24 | 38.5% | 45.2% | ||
| Q2 24 | 37.7% | 43.9% |
营业利润率DOVROKU
| Q1 26 | 16.5% | 59.7% | ||
| Q4 25 | 16.5% | 4.7% | ||
| Q3 25 | 18.2% | 0.8% | ||
| Q2 25 | 17.3% | -2.1% | ||
| Q1 25 | 15.9% | -5.7% | ||
| Q4 24 | 14.0% | -3.3% | ||
| Q3 24 | 16.8% | -3.4% | ||
| Q2 24 | 17.0% | -7.4% |
净利率DOVROKU
| Q1 26 | 13.4% | -2.2% | ||
| Q4 25 | 13.4% | 5.8% | ||
| Q3 25 | 14.5% | 2.0% | ||
| Q2 25 | 13.6% | 0.9% | ||
| Q1 25 | 12.4% | -2.7% | ||
| Q4 24 | 96.4% | -3.0% | ||
| Q3 24 | 17.5% | -0.9% | ||
| Q2 24 | 12.9% | -3.5% |
每股收益（稀释后）DOVROKU
| Q1 26 | $2.06 | $0.57 | ||
| Q4 25 | $2.06 | $0.55 | ||
| Q3 25 | $2.19 | $0.16 | ||
| Q2 25 | $2.02 | $0.07 | ||
| Q1 25 | $1.67 | $-0.19 | ||
| Q4 24 | $10.38 | $-0.24 | ||
| Q3 24 | $2.51 | $-0.06 | ||
| Q2 24 | $2.04 | $-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 | — | $2.4B |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $7.4B | $2.7B |
| 总资产 | $13.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资DOVROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务DOVROKU
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $3.0B | — |
股东权益DOVROKU
| Q1 26 | $7.4B | $2.7B | ||
| Q4 25 | $7.4B | $2.7B | ||
| Q3 25 | $7.7B | $2.6B | ||
| Q2 25 | $7.4B | $2.6B | ||
| Q1 25 | $7.1B | $2.5B | ||
| Q4 24 | $7.0B | $2.5B | ||
| Q3 24 | $5.7B | $2.5B | ||
| Q2 24 | $5.4B | $2.4B |
总资产DOVROKU
| Q1 26 | $13.4B | $4.4B | ||
| Q4 25 | $13.4B | $4.4B | ||
| Q3 25 | $13.4B | $4.4B | ||
| Q2 25 | $13.2B | $4.3B | ||
| Q1 25 | $12.6B | $4.2B | ||
| Q4 24 | $12.5B | $4.3B | ||
| Q3 24 | $11.9B | $4.3B | ||
| Q2 24 | $11.3B | $4.1B |
负债/权益比DOVROKU
| Q1 26 | 0.45× | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.55× | — |
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 | — | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流DOVROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $543.9M | $107.7M | ||
| Q3 25 | $424.2M | $127.6M | ||
| Q2 25 | $212.3M | $109.7M | ||
| Q1 25 | $157.5M | $138.7M | ||
| Q4 24 | $439.0M | $79.3M | ||
| Q3 24 | $353.2M | $68.7M | ||
| Q2 24 | $203.7M | $23.4M |
自由现金流DOVROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $487.0M | $106.6M | ||
| Q3 25 | $370.1M | $126.5M | ||
| Q2 25 | $151.4M | $108.6M | ||
| Q1 25 | $109.3M | $136.8M | ||
| Q4 24 | $385.0M | $76.8M | ||
| Q3 24 | $325.0M | $67.6M | ||
| Q2 24 | $162.8M | $22.5M |
自由现金流率DOVROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 23.2% | 7.6% | ||
| Q3 25 | 17.8% | 10.4% | ||
| Q2 25 | 7.4% | 9.8% | ||
| Q1 25 | 5.9% | 13.4% | ||
| Q4 24 | 25.8% | 6.4% | ||
| Q3 24 | 16.4% | 6.4% | ||
| Q2 24 | 7.5% | 2.3% |
资本支出强度DOVROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 2.6% | 0.1% | ||
| Q2 25 | 3.0% | 0.1% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 3.6% | 0.2% | ||
| Q3 24 | 1.4% | 0.1% | ||
| Q2 24 | 1.9% | 0.1% |
现金转化率DOVROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.93× | 1.34× | ||
| Q3 25 | 1.40× | 5.14× | ||
| Q2 25 | 0.76× | 10.45× | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | 0.72× | — |
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
DOV
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
