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DYCOM INDUSTRIES INC（DY）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
DYCOM INDUSTRIES INC的季度营收约是ROKU, INC的1.0倍（$1.5B vs $1.4B），DYCOM INDUSTRIES INC净利率更高（7.3% vs 5.8%，领先1.6%），ROKU, INC同比增速更快（16.1% vs 14.1%），DYCOM INDUSTRIES INC自由现金流更多（$164.8M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 23.5%）
本公司是美国基础设施服务供应商，服务覆盖电力、管道、工业、通信四大领域，具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长，同时已收购150多家电力承包行业企业，为众多大型电力领域客户提供专业服务。
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。
DY vs ROKU — 直观对比
营收规模更大
DY
是对方的1.0倍
$1.4B
营收增速更快
ROKU
高出2.0%
14.1%
净利率更高
DY
高出1.6%
5.8%
自由现金流更多
DY
多$58.3M
$106.6M
两年增速更快
ROKU
近两年复合增速
23.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $106.4M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 9.7% | 4.7% |
| 净利率 | 7.3% | 5.8% |
| 营收同比 | 14.1% | 16.1% |
| 净利润同比 | 52.4% | 326.4% |
| 每股收益（稀释后） | $3.63 | $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DYROKU
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M | ||
| Q1 24 | $952.5M | $881.5M |
净利润DYROKU
| Q4 25 | $106.4M | $80.5M | ||
| Q3 25 | $97.5M | $24.8M | ||
| Q2 25 | $61.0M | $10.5M | ||
| Q1 25 | $32.7M | $-27.4M | ||
| Q4 24 | $69.8M | $-35.5M | ||
| Q3 24 | $68.4M | $-9.0M | ||
| Q2 24 | $62.6M | $-34.0M | ||
| Q1 24 | $23.4M | $-50.9M |
毛利率DYROKU
| 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 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率DYROKU
| Q4 25 | 9.7% | 4.7% | ||
| Q3 25 | 9.5% | 0.8% | ||
| Q2 25 | 6.2% | -2.1% | ||
| Q1 25 | 4.1% | -5.7% | ||
| Q4 24 | 7.2% | -3.3% | ||
| Q3 24 | 7.9% | -3.4% | ||
| Q2 24 | 6.8% | -7.4% | ||
| Q1 24 | 3.3% | -8.2% |
净利率DYROKU
| Q4 25 | 7.3% | 5.8% | ||
| Q3 25 | 7.1% | 2.0% | ||
| Q2 25 | 4.9% | 0.9% | ||
| Q1 25 | 3.0% | -2.7% | ||
| Q4 24 | 5.5% | -3.0% | ||
| Q3 24 | 5.7% | -0.9% | ||
| Q2 24 | 5.5% | -3.5% | ||
| Q1 24 | 2.5% | -5.8% |
每股收益（稀释后）DYROKU
| Q4 25 | $3.63 | $0.55 | ||
| Q3 25 | $3.33 | $0.16 | ||
| Q2 25 | $2.09 | $0.07 | ||
| Q1 25 | $1.11 | $-0.19 | ||
| Q4 24 | $2.37 | $-0.24 | ||
| Q3 24 | $2.32 | $-0.06 | ||
| Q2 24 | $2.12 | $-0.24 | ||
| Q1 24 | $0.79 | $-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 | $110.1M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $2.7B |
| 总资产 | $3.3B | $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DYROKU
| Q4 25 | $110.1M | $2.3B | ||
| Q3 25 | $28.5M | $2.3B | ||
| Q2 25 | $16.1M | $2.3B | ||
| Q1 25 | $92.7M | $2.3B | ||
| Q4 24 | $15.3M | $2.2B | ||
| Q3 24 | $19.6M | $2.1B | ||
| Q2 24 | $26.1M | $2.1B | ||
| Q1 24 | $101.1M | $2.1B |
股东权益DYROKU
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.2B | $2.5B | ||
| Q2 24 | $1.1B | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
总资产DYROKU
| Q4 25 | $3.3B | $4.4B | ||
| Q3 25 | $3.2B | $4.4B | ||
| Q2 25 | $3.1B | $4.3B | ||
| Q1 25 | $2.9B | $4.2B | ||
| Q4 24 | $3.1B | $4.3B | ||
| Q3 24 | $2.8B | $4.3B | ||
| Q2 24 | $2.6B | $4.1B | ||
| Q1 24 | $2.5B | $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 | $220.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $164.8M | $106.6M |
| 自由现金流率自由现金流/营收 | 11.4% | 7.6% |
| 资本支出强度资本支出/营收 | 3.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.07× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $296.8M | $478.4M |
8季度趋势，按日历期对齐
经营现金流DYROKU
| Q4 25 | $220.0M | $107.7M | ||
| Q3 25 | $57.4M | $127.6M | ||
| Q2 25 | $-54.0M | $109.7M | ||
| Q1 25 | $328.2M | $138.7M | ||
| Q4 24 | $65.8M | $79.3M | ||
| Q3 24 | $-7.5M | $68.7M | ||
| Q2 24 | $-37.4M | $23.4M | ||
| Q1 24 | $325.1M | $46.7M |
自由现金流DYROKU
| Q4 25 | $164.8M | $106.6M | ||
| Q3 25 | $5.8M | $126.5M | ||
| Q2 25 | $-133.5M | $108.6M | ||
| Q1 25 | $259.7M | $136.8M | ||
| Q4 24 | $-8.8M | $76.8M | ||
| Q3 24 | $-72.9M | $67.6M | ||
| Q2 24 | $-79.4M | $22.5M | ||
| Q1 24 | $267.7M | $46.0M |
自由现金流率DYROKU
| Q4 25 | 11.4% | 7.6% | ||
| Q3 25 | 0.4% | 10.4% | ||
| Q2 25 | -10.6% | 9.8% | ||
| Q1 25 | 23.9% | 13.4% | ||
| Q4 24 | -0.7% | 6.4% | ||
| Q3 24 | -6.1% | 6.4% | ||
| Q2 24 | -6.9% | 2.3% | ||
| Q1 24 | 28.1% | 5.2% |
资本支出强度DYROKU
| Q4 25 | 3.8% | 0.1% | ||
| Q3 25 | 3.8% | 0.1% | ||
| Q2 25 | 6.3% | 0.1% | ||
| Q1 25 | 6.3% | 0.2% | ||
| Q4 24 | 5.9% | 0.2% | ||
| Q3 24 | 5.4% | 0.1% | ||
| Q2 24 | 3.7% | 0.1% | ||
| Q1 24 | 6.0% | 0.1% |
现金转化率DYROKU
| Q4 25 | 2.07× | 1.34× | ||
| Q3 25 | 0.59× | 5.14× | ||
| Q2 25 | -0.88× | 10.45× | ||
| Q1 25 | 10.05× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | -0.11× | — | ||
| Q2 24 | -0.60× | — | ||
| Q1 24 | 13.88× | — |
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
DY
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
