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Erie Indemnity（ERIE）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Erie Indemnity的1.2倍（$1.2B vs $1.0B），Erie Indemnity净利率更高（14.9% vs -2.2%，领先17.1%），Erie Indemnity同比增速更快（2.3% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs 1.1%）
总部位于美国宾夕法尼亚州伊利市的伊利保险集团是财产及意外伤害保险提供商，通过独立保险代理人网络销售车险、家财险、商业保险及人寿保险产品。2021年，该集团以2020财年总营收跻身当年美国财富500强榜单第347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。
ERIE vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.0B
营收增速更快
ERIE
高出20.5%
-18.3%
净利率更高
ERIE
高出17.1%
-2.2%
两年增速更快
ROKU
近两年复合增速
1.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $150.5M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 16.5% | 59.7% |
| 净利率 | 14.9% | -2.2% |
| 营收同比 | 2.3% | -18.3% |
| 净利润同比 | — | -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ERIEROKU
| Q1 26 | $1.0B | $1.2B | ||
| Q4 25 | $951.0M | $1.4B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $989.4M | $1.0B | ||
| Q4 24 | $924.1M | $1.2B | ||
| Q3 24 | $999.9M | $1.1B | ||
| Q2 24 | $990.4M | $968.2M |
净利润ERIEROKU
| Q1 26 | $150.5M | $-27.4M | ||
| Q4 25 | $63.4M | $80.5M | ||
| Q3 25 | $182.9M | $24.8M | ||
| Q2 25 | $174.7M | $10.5M | ||
| Q1 25 | $138.4M | $-27.4M | ||
| Q4 24 | $152.0M | $-35.5M | ||
| Q3 24 | $159.8M | $-9.0M | ||
| Q2 24 | $163.9M | $-34.0M |
毛利率ERIEROKU
| Q1 26 | — | 35.6% | ||
| 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% |
营业利润率ERIEROKU
| Q1 26 | 16.5% | 59.7% | ||
| Q4 25 | 16.6% | 4.7% | ||
| Q3 25 | 19.6% | 0.8% | ||
| Q2 25 | 18.8% | -2.1% | ||
| Q1 25 | 15.3% | -5.7% | ||
| Q4 24 | 18.1% | -3.3% | ||
| Q3 24 | 18.0% | -3.4% | ||
| Q2 24 | 19.2% | -7.4% |
净利率ERIEROKU
| Q1 26 | 14.9% | -2.2% | ||
| Q4 25 | 6.7% | 5.8% | ||
| Q3 25 | 17.1% | 2.0% | ||
| Q2 25 | 16.5% | 0.9% | ||
| Q1 25 | 14.0% | -2.7% | ||
| Q4 24 | 16.5% | -3.0% | ||
| Q3 24 | 16.0% | -0.9% | ||
| Q2 24 | 16.5% | -3.5% |
每股收益（稀释后）ERIEROKU
| 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 | — | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $2.7B |
| 总资产 | $3.4B | $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ERIEROKU
| 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 |
股东权益ERIEROKU
| Q1 26 | $2.4B | $2.7B | ||
| Q4 25 | $2.3B | $2.7B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.0B | $2.5B | ||
| Q3 24 | $1.9B | $2.5B | ||
| Q2 24 | $1.8B | $2.4B |
总资产ERIEROKU
| Q1 26 | $3.4B | $4.4B | ||
| Q4 25 | $3.4B | $4.4B | ||
| Q3 25 | $3.3B | $4.4B | ||
| Q2 25 | $3.1B | $4.3B | ||
| Q1 25 | $3.0B | $4.2B | ||
| Q4 24 | $2.9B | $4.3B | ||
| Q3 24 | $2.9B | $4.3B | ||
| Q2 24 | $2.7B | $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 | — | $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ERIEROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $171.6M | $107.7M | ||
| Q3 25 | $219.4M | $127.6M | ||
| Q2 25 | $177.6M | $109.7M | ||
| Q1 25 | $118.1M | $138.7M | ||
| Q4 24 | $193.5M | $79.3M | ||
| Q3 24 | $199.2M | $68.7M | ||
| Q2 24 | $131.4M | $23.4M |
自由现金流ERIEROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $140.8M | $106.6M | ||
| Q3 25 | $184.4M | $126.5M | ||
| Q2 25 | $157.3M | $108.6M | ||
| Q1 25 | $88.4M | $136.8M | ||
| Q4 24 | $146.8M | $76.8M | ||
| Q3 24 | $171.5M | $67.6M | ||
| Q2 24 | $103.4M | $22.5M |
自由现金流率ERIEROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 14.8% | 7.6% | ||
| Q3 25 | 17.3% | 10.4% | ||
| Q2 25 | 14.8% | 9.8% | ||
| Q1 25 | 8.9% | 13.4% | ||
| Q4 24 | 15.9% | 6.4% | ||
| Q3 24 | 17.1% | 6.4% | ||
| Q2 24 | 10.4% | 2.3% |
资本支出强度ERIEROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 0.1% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 1.9% | 0.1% | ||
| Q1 25 | 3.0% | 0.2% | ||
| Q4 24 | 5.0% | 0.2% | ||
| Q3 24 | 2.8% | 0.1% | ||
| Q2 24 | 2.8% | 0.1% |
现金转化率ERIEROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.71× | 1.34× | ||
| Q3 25 | 1.20× | 5.14× | ||
| Q2 25 | 1.02× | 10.45× | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | 0.80× | — |
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
ERIE
| Management fee revenue - policy issuance and renewal services | $786.4M | 78% |
| Administrative services reimbursement revenue | $200.1M | 20% |
| Management fee revenue - administrative services | $19.5M | 2% |
| Service agreement revenue | $5.9M | 1% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
