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Element Solutions Inc（ESI）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Element Solutions Inc的1.5倍（$1.2B vs $840.0M），Element Solutions Inc净利率更高（6.7% vs -2.2%，领先8.9%），Element Solutions Inc同比增速更快（41.0% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-74.2M），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs 13.6%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$840.0M
营收增速更快
ESI
高出59.3%
-18.3%
净利率更高
ESI
高出8.9%
-2.2%
自由现金流更多
ROKU
多$372.6M
$-74.2M
两年增速更快
ESI
近两年复合增速
13.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $1.2B |
| 净利润 | $56.0M | $-27.4M |
| 毛利率 | 38.4% | 35.6% |
| 营业利润率 | 13.3% | 59.7% |
| 净利率 | 6.7% | -2.2% |
| 营收同比 | 41.0% | -18.3% |
| 净利润同比 | -43.0% | -361.0% |
| 每股收益（稀释后） | $0.23 | $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ESIROKU
| Q1 26 | $840.0M | $1.2B | ||
| Q4 25 | $676.2M | $1.4B | ||
| Q3 25 | $656.1M | $1.2B | ||
| Q2 25 | $625.2M | $1.1B | ||
| Q1 25 | $593.7M | $1.0B | ||
| Q4 24 | $624.2M | $1.2B | ||
| Q3 24 | $645.0M | $1.1B | ||
| Q2 24 | $612.7M | $968.2M |
净利润ESIROKU
| Q1 26 | $56.0M | $-27.4M | ||
| Q4 25 | $6.2M | $80.5M | ||
| Q3 25 | $39.3M | $24.8M | ||
| Q2 25 | $47.4M | $10.5M | ||
| Q1 25 | $98.0M | $-27.4M | ||
| Q4 24 | $54.7M | $-35.5M | ||
| Q3 24 | $40.3M | $-9.0M | ||
| Q2 24 | $93.2M | $-34.0M |
毛利率ESIROKU
| Q1 26 | 38.4% | 35.6% | ||
| Q4 25 | 40.9% | 43.5% | ||
| Q3 25 | 42.2% | 43.4% | ||
| Q2 25 | 42.6% | 44.8% | ||
| Q1 25 | 42.2% | 43.6% | ||
| Q4 24 | 41.0% | 42.7% | ||
| Q3 24 | 41.5% | 45.2% | ||
| Q2 24 | 43.6% | 43.9% |
营业利润率ESIROKU
| Q1 26 | 13.3% | 59.7% | ||
| Q4 25 | 10.3% | 4.7% | ||
| Q3 25 | 15.4% | 0.8% | ||
| Q2 25 | 15.1% | -2.1% | ||
| Q1 25 | 13.0% | -5.7% | ||
| Q4 24 | 12.0% | -3.3% | ||
| Q3 24 | 14.7% | -3.4% | ||
| Q2 24 | 15.7% | -7.4% |
净利率ESIROKU
| Q1 26 | 6.7% | -2.2% | ||
| Q4 25 | 0.9% | 5.8% | ||
| Q3 25 | 6.0% | 2.0% | ||
| Q2 25 | 7.6% | 0.9% | ||
| Q1 25 | 16.5% | -2.7% | ||
| Q4 24 | 8.8% | -3.0% | ||
| Q3 24 | 6.2% | -0.9% | ||
| Q2 24 | 15.2% | -3.5% |
每股收益（稀释后）ESIROKU
| Q1 26 | $0.23 | $0.57 | ||
| Q4 25 | $0.03 | $0.55 | ||
| Q3 25 | $0.16 | $0.16 | ||
| Q2 25 | $0.20 | $0.07 | ||
| Q1 25 | $0.40 | $-0.19 | ||
| Q4 24 | $0.22 | $-0.24 | ||
| Q3 24 | $0.17 | $-0.06 | ||
| Q2 24 | $0.39 | $-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 | $177.3M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $2.7B |
| 总资产 | $5.7B | $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ESIROKU
| Q1 26 | $177.3M | $2.4B | ||
| Q4 25 | $626.5M | $2.3B | ||
| Q3 25 | $594.3M | $2.3B | ||
| Q2 25 | $529.9M | $2.3B | ||
| Q1 25 | $499.2M | $2.3B | ||
| Q4 24 | $359.4M | $2.2B | ||
| Q3 24 | $376.0M | $2.1B | ||
| Q2 24 | $309.3M | $2.1B |
总债务ESIROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益ESIROKU
| Q1 26 | $2.7B | $2.7B | ||
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.5B | $2.5B | ||
| Q4 24 | $2.4B | $2.5B | ||
| Q3 24 | $2.4B | $2.5B | ||
| Q2 24 | $2.4B | $2.4B |
总资产ESIROKU
| Q1 26 | $5.7B | $4.4B | ||
| Q4 25 | $5.1B | $4.4B | ||
| Q3 25 | $5.0B | $4.4B | ||
| Q2 25 | $5.0B | $4.3B | ||
| Q1 25 | $4.8B | $4.2B | ||
| Q4 24 | $4.9B | $4.3B | ||
| Q3 24 | $5.1B | $4.3B | ||
| Q2 24 | $5.0B | $4.1B |
负债/权益比ESIROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
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 | $-74.2M | $298.4M |
| 自由现金流率自由现金流/营收 | -8.8% | 23.9% |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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ESIROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | — | $107.7M | ||
| Q3 25 | $100.1M | $127.6M | ||
| Q2 25 | — | $109.7M | ||
| Q1 25 | $26.0M | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | $98.5M | $68.7M | ||
| Q2 24 | — | $23.4M |
自由现金流ESIROKU
| Q1 26 | $-74.2M | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | $83.6M | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | $15.0M | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | $85.9M | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率ESIROKU
| Q1 26 | -8.8% | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | 12.7% | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | 2.5% | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 13.3% | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度ESIROKU
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 0.1% | ||
| Q3 25 | 2.5% | 0.1% | ||
| Q2 25 | 2.8% | 0.1% | ||
| Q1 25 | 1.9% | 0.2% | ||
| Q4 24 | 3.6% | 0.2% | ||
| Q3 24 | 2.0% | 0.1% | ||
| Q2 24 | 2.4% | 0.1% |
现金转化率ESIROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 2.55× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.44× | — | ||
| 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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
