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劲量控股（ENR）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的季度营收约是劲量控股的1.6倍（$1.2B vs $778.9M），劲量控股净利率更高（-0.4% vs -2.2%，领先1.8%），劲量控股同比增速更快（6.5% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $124.2M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 8.4%）
劲量控股是美国电池制造企业，也是全球规模最大的电池生产商之一，总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌，2015年公司将原个人护理业务拆分，成立独立的Edgewell个人护理公司。
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。
ENR vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.6倍
$778.9M
营收增速更快
ENR
高出24.7%
-18.3%
净利率更高
ENR
高出1.8%
-2.2%
自由现金流更多
ROKU
多$174.2M
$124.2M
两年增速更快
ROKU
近两年复合增速
8.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $778.9M | $1.2B |
| 净利润 | $-3.4M | $-27.4M |
| 毛利率 | 32.9% | 35.6% |
| 营业利润率 | -0.6% | 59.7% |
| 净利率 | -0.4% | -2.2% |
| 营收同比 | 6.5% | -18.3% |
| 净利润同比 | -115.2% | -361.0% |
| 每股收益（稀释后） | — | $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ENRROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $778.9M | $1.4B | ||
| Q3 25 | $832.8M | $1.2B | ||
| Q2 25 | $725.3M | $1.1B | ||
| Q1 25 | $662.9M | $1.0B | ||
| Q4 24 | $731.7M | $1.2B | ||
| Q3 24 | $805.7M | $1.1B | ||
| Q2 24 | $701.4M | $968.2M |
净利润ENRROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-3.4M | $80.5M | ||
| Q3 25 | $34.9M | $24.8M | ||
| Q2 25 | $153.5M | $10.5M | ||
| Q1 25 | $28.3M | $-27.4M | ||
| Q4 24 | $22.3M | $-35.5M | ||
| Q3 24 | $47.6M | $-9.0M | ||
| Q2 24 | $-43.8M | $-34.0M |
毛利率ENRROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 32.9% | 43.5% | ||
| Q3 25 | 36.6% | 43.4% | ||
| Q2 25 | 55.1% | 44.8% | ||
| Q1 25 | 39.1% | 43.6% | ||
| Q4 24 | 36.8% | 42.7% | ||
| Q3 24 | 38.1% | 45.2% | ||
| Q2 24 | 39.5% | 43.9% |
营业利润率ENRROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -0.6% | 4.7% | ||
| Q3 25 | 6.4% | 0.8% | ||
| Q2 25 | 22.6% | -2.1% | ||
| Q1 25 | 5.5% | -5.7% | ||
| Q4 24 | 4.1% | -3.3% | ||
| Q3 24 | 7.4% | -3.4% | ||
| Q2 24 | -8.2% | -7.4% |
净利率ENRROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -0.4% | 5.8% | ||
| Q3 25 | 4.2% | 2.0% | ||
| Q2 25 | 21.2% | 0.9% | ||
| Q1 25 | 4.3% | -2.7% | ||
| Q4 24 | 3.0% | -3.0% | ||
| Q3 24 | 5.9% | -0.9% | ||
| Q2 24 | -6.2% | -3.5% |
每股收益（稀释后）ENRROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-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 | $214.8M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $141.3M | $2.7B |
| 总资产 | $4.4B | $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ENRROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $214.8M | $2.3B | ||
| Q3 25 | $236.2M | $2.3B | ||
| Q2 25 | $171.1M | $2.3B | ||
| Q1 25 | $139.3M | $2.3B | ||
| Q4 24 | $195.9M | $2.2B | ||
| Q3 24 | $216.9M | $2.1B | ||
| Q2 24 | $146.7M | $2.1B |
总债务ENRROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
股东权益ENRROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $141.3M | $2.7B | ||
| Q3 25 | $169.9M | $2.6B | ||
| Q2 25 | $183.2M | $2.6B | ||
| Q1 25 | $133.9M | $2.5B | ||
| Q4 24 | $140.6M | $2.5B | ||
| Q3 24 | $135.8M | $2.5B | ||
| Q2 24 | $123.4M | $2.4B |
总资产ENRROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $4.4B | $4.4B | ||
| Q3 25 | $4.6B | $4.4B | ||
| Q2 25 | $4.5B | $4.3B | ||
| Q1 25 | $4.2B | $4.2B | ||
| Q4 24 | $4.2B | $4.3B | ||
| Q3 24 | $4.3B | $4.3B | ||
| Q2 24 | $4.2B | $4.1B |
负债/权益比ENRROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 20.28× | — | ||
| Q2 25 | 17.57× | — | ||
| Q1 25 | 23.56× | — | ||
| Q4 24 | 22.17× | — | ||
| Q3 24 | 23.51× | — | ||
| Q2 24 | 26.04× | — |
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 | $149.5M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | $298.4M |
| 自由现金流率自由现金流/营收 | 15.9% | 23.9% |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 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 | $145.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流ENRROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $149.5M | $107.7M | ||
| Q3 25 | $61.5M | $127.6M | ||
| Q2 25 | $21.4M | $109.7M | ||
| Q1 25 | $-12.8M | $138.7M | ||
| Q4 24 | $77.0M | $79.3M | ||
| Q3 24 | $168.9M | $68.7M | ||
| Q2 24 | $45.8M | $23.4M |
自由现金流ENRROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $124.2M | $106.6M | ||
| Q3 25 | $46.7M | $126.5M | ||
| Q2 25 | $7.9M | $108.6M | ||
| Q1 25 | $-33.8M | $136.8M | ||
| Q4 24 | $42.4M | $76.8M | ||
| Q3 24 | $141.5M | $67.6M | ||
| Q2 24 | $27.3M | $22.5M |
自由现金流率ENRROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 15.9% | 7.6% | ||
| Q3 25 | 5.6% | 10.4% | ||
| Q2 25 | 1.1% | 9.8% | ||
| Q1 25 | -5.1% | 13.4% | ||
| Q4 24 | 5.8% | 6.4% | ||
| Q3 24 | 17.6% | 6.4% | ||
| Q2 24 | 3.9% | 2.3% |
资本支出强度ENRROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 0.1% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 1.9% | 0.1% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 4.7% | 0.2% | ||
| Q3 24 | 3.4% | 0.1% | ||
| Q2 24 | 2.6% | 0.1% |
现金转化率ENRROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 1.76× | 5.14× | ||
| Q2 25 | 0.14× | 10.45× | ||
| Q1 25 | -0.45× | — | ||
| Q4 24 | 3.45× | — | ||
| Q3 24 | 3.55× | — | ||
| 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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
