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艾诺斯（ENS）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的季度营收约是艾诺斯的1.4倍（$1.2B vs $919.1M），艾诺斯净利率更高（9.8% vs -2.2%，领先12.0%），艾诺斯同比增速更快（1.4% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $171.3M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 0.5%）
艾诺斯是全球领先的工业储能系统及技术供应商，主营备用电源、动力电源类电池的生产，同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品，可充分满足各类工业场景的储能需求。
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。
ENS vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$919.1M
营收增速更快
ENS
高出19.7%
-18.3%
净利率更高
ENS
高出12.0%
-2.2%
自由现金流更多
ROKU
多$127.1M
$171.3M
两年增速更快
ROKU
近两年复合增速
0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $919.1M | $1.2B |
| 净利润 | $90.4M | $-27.4M |
| 毛利率 | 30.1% | 35.6% |
| 营业利润率 | 13.5% | 59.7% |
| 净利率 | 9.8% | -2.2% |
| 营收同比 | 1.4% | -18.3% |
| 净利润同比 | -21.3% | -361.0% |
| 每股收益（稀释后） | $2.40 | $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ENSROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $919.1M | $1.4B | ||
| Q3 25 | $951.3M | $1.2B | ||
| Q2 25 | $893.0M | $1.1B | ||
| Q1 25 | $974.8M | $1.0B | ||
| Q4 24 | $906.2M | $1.2B | ||
| Q3 24 | $883.7M | $1.1B | ||
| Q2 24 | $852.9M | $968.2M |
净利润ENSROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $90.4M | $80.5M | ||
| Q3 25 | $68.4M | $24.8M | ||
| Q2 25 | $57.5M | $10.5M | ||
| Q1 25 | $96.5M | $-27.4M | ||
| Q4 24 | $114.8M | $-35.5M | ||
| Q3 24 | $82.3M | $-9.0M | ||
| Q2 24 | $70.1M | $-34.0M |
毛利率ENSROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 30.1% | 43.5% | ||
| Q3 25 | 29.1% | 43.4% | ||
| Q2 25 | 28.4% | 44.8% | ||
| Q1 25 | 31.2% | 43.6% | ||
| Q4 24 | 32.9% | 42.7% | ||
| Q3 24 | 28.5% | 45.2% | ||
| Q2 24 | 27.9% | 43.9% |
营业利润率ENSROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 13.5% | 4.7% | ||
| Q3 25 | 9.7% | 0.8% | ||
| Q2 25 | 9.7% | -2.1% | ||
| Q1 25 | 13.5% | -5.7% | ||
| Q4 24 | 15.7% | -3.3% | ||
| Q3 24 | 11.2% | -3.4% | ||
| Q2 24 | 10.7% | -7.4% |
净利率ENSROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 9.8% | 5.8% | ||
| Q3 25 | 7.2% | 2.0% | ||
| Q2 25 | 6.4% | 0.9% | ||
| Q1 25 | 9.9% | -2.7% | ||
| Q4 24 | 12.7% | -3.0% | ||
| Q3 24 | 9.3% | -0.9% | ||
| Q2 24 | 8.2% | -3.5% |
每股收益（稀释后）ENSROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $2.40 | $0.55 | ||
| Q3 25 | $1.80 | $0.16 | ||
| Q2 25 | $1.46 | $0.07 | ||
| Q1 25 | $2.39 | $-0.19 | ||
| Q4 24 | $2.88 | $-0.24 | ||
| Q3 24 | $2.01 | $-0.06 | ||
| Q2 24 | $1.71 | $-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 | $450.1M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $2.7B |
| 总资产 | $4.0B | $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ENSROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $450.1M | $2.3B | ||
| Q3 25 | $388.6M | $2.3B | ||
| Q2 25 | $346.7M | $2.3B | ||
| Q1 25 | $343.1M | $2.3B | ||
| Q4 24 | $463.2M | $2.2B | ||
| Q3 24 | $407.9M | $2.1B | ||
| Q2 24 | $344.1M | $2.1B |
总债务ENSROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ENSROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.9B | $2.7B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.9B | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.8B | $2.5B | ||
| Q2 24 | $1.8B | $2.4B |
总资产ENSROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $4.0B | $4.4B | ||
| Q3 25 | $4.1B | $4.4B | ||
| Q2 25 | $4.1B | $4.3B | ||
| Q1 25 | $4.0B | $4.2B | ||
| Q4 24 | $4.0B | $4.3B | ||
| Q3 24 | $4.0B | $4.3B | ||
| Q2 24 | $3.6B | $4.1B |
负债/权益比ENSROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $184.6M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | $298.4M |
| 自由现金流率自由现金流/营收 | 18.6% | 23.9% |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 2.04× | — |
| 过去12个月自由现金流最近4个季度 | $441.3M | $640.0M |
8季度趋势，按日历期对齐
经营现金流ENSROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $184.6M | $107.7M | ||
| Q3 25 | $218.0M | $127.6M | ||
| Q2 25 | $968.0K | $109.7M | ||
| Q1 25 | $135.2M | $138.7M | ||
| Q4 24 | $81.1M | $79.3M | ||
| Q3 24 | $33.6M | $68.7M | ||
| Q2 24 | $10.4M | $23.4M |
自由现金流ENSROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $171.3M | $106.6M | ||
| Q3 25 | $197.1M | $126.5M | ||
| Q2 25 | $-32.1M | $108.6M | ||
| Q1 25 | $104.9M | $136.8M | ||
| Q4 24 | $56.8M | $76.8M | ||
| Q3 24 | $3.3M | $67.6M | ||
| Q2 24 | $-25.7M | $22.5M |
自由现金流率ENSROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 18.6% | 7.6% | ||
| Q3 25 | 20.7% | 10.4% | ||
| Q2 25 | -3.6% | 9.8% | ||
| Q1 25 | 10.8% | 13.4% | ||
| Q4 24 | 6.3% | 6.4% | ||
| Q3 24 | 0.4% | 6.4% | ||
| Q2 24 | -3.0% | 2.3% |
资本支出强度ENSROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 0.1% | ||
| Q3 25 | 2.2% | 0.1% | ||
| Q2 25 | 3.7% | 0.1% | ||
| Q1 25 | 3.1% | 0.2% | ||
| Q4 24 | 2.7% | 0.2% | ||
| Q3 24 | 3.4% | 0.1% | ||
| Q2 24 | 4.2% | 0.1% |
现金转化率ENSROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.04× | 1.34× | ||
| Q3 25 | 3.19× | 5.14× | ||
| Q2 25 | 0.02× | 10.45× | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.15× | — |
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
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
