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Evergy（EVRG）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Evergy的1.1倍（$1.4B vs $1.3B），Evergy净利率更高（6.5% vs 5.8%，领先0.8%），ROKU, INC同比增速更快（16.1% vs 5.3%），ROKU, INC自由现金流更多（$106.6M vs $-530.5M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 0.4%）
Evergy Inc.是美国投资者所有的上市公用事业企业，总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建，是堪萨斯州规模最大的电力公司，为两州超过170万户住宅、商业及工业客户提供供电服务。
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。
EVRG vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.1倍
$1.3B
营收增速更快
ROKU
高出10.8%
5.3%
净利率更高
EVRG
高出0.8%
5.8%
自由现金流更多
ROKU
多$637.1M
$-530.5M
两年增速更快
ROKU
近两年复合增速
0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $84.3M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 18.5% | 4.7% |
| 净利率 | 6.5% | 5.8% |
| 营收同比 | 5.3% | 16.1% |
| 净利润同比 | 7.8% | 326.4% |
| 每股收益（稀释后） | $0.35 | $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EVRGROKU
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.4B | $968.2M | ||
| Q1 24 | $1.3B | $881.5M |
净利润EVRGROKU
| Q4 25 | $84.3M | $80.5M | ||
| Q3 25 | $475.0M | $24.8M | ||
| Q2 25 | $171.3M | $10.5M | ||
| Q1 25 | $125.0M | $-27.4M | ||
| Q4 24 | $78.2M | $-35.5M | ||
| Q3 24 | $465.6M | $-9.0M | ||
| Q2 24 | $207.0M | $-34.0M | ||
| Q1 24 | $122.7M | $-50.9M |
毛利率EVRGROKU
| 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EVRGROKU
| Q4 25 | 18.5% | 4.7% | ||
| Q3 25 | 37.3% | 0.8% | ||
| Q2 25 | 25.4% | -2.1% | ||
| Q1 25 | 22.5% | -5.7% | ||
| Q4 24 | 18.1% | -3.3% | ||
| Q3 24 | 35.1% | -3.4% | ||
| Q2 24 | 25.4% | -7.4% | ||
| Q1 24 | 20.3% | -8.2% |
净利率EVRGROKU
| Q4 25 | 6.5% | 5.8% | ||
| Q3 25 | 26.9% | 2.0% | ||
| Q2 25 | 12.6% | 0.9% | ||
| Q1 25 | 9.7% | -2.7% | ||
| Q4 24 | 6.4% | -3.0% | ||
| Q3 24 | 26.0% | -0.9% | ||
| Q2 24 | 14.7% | -3.5% | ||
| Q1 24 | 9.6% | -5.8% |
每股收益（稀释后）EVRGROKU
| Q4 25 | $0.35 | $0.55 | ||
| Q3 25 | $2.03 | $0.16 | ||
| Q2 25 | $0.74 | $0.07 | ||
| Q1 25 | $0.54 | $-0.19 | ||
| Q4 24 | $0.34 | $-0.24 | ||
| Q3 24 | $2.02 | $-0.06 | ||
| Q2 24 | $0.90 | $-0.24 | ||
| Q1 24 | $0.53 | $-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 | $19.8M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.2B | $2.7B |
| 总资产 | $33.9B | $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EVRGROKU
| Q4 25 | $19.8M | $2.3B | ||
| Q3 25 | $27.5M | $2.3B | ||
| Q2 25 | $27.8M | $2.3B | ||
| Q1 25 | $35.3M | $2.3B | ||
| Q4 24 | $22.0M | $2.2B | ||
| Q3 24 | $34.6M | $2.1B | ||
| Q2 24 | $26.1M | $2.1B | ||
| Q1 24 | $63.7M | $2.1B |
股东权益EVRGROKU
| Q4 25 | $10.2B | $2.7B | ||
| Q3 25 | $10.3B | $2.6B | ||
| Q2 25 | $10.0B | $2.6B | ||
| Q1 25 | $9.9B | $2.5B | ||
| Q4 24 | $10.0B | $2.5B | ||
| Q3 24 | $10.0B | $2.5B | ||
| Q2 24 | $9.7B | $2.4B | ||
| Q1 24 | $9.6B | $2.4B |
总资产EVRGROKU
| Q4 25 | $33.9B | $4.4B | ||
| Q3 25 | $33.4B | $4.4B | ||
| Q2 25 | $32.9B | $4.3B | ||
| Q1 25 | $32.5B | $4.2B | ||
| Q4 24 | $32.3B | $4.3B | ||
| Q3 24 | $32.1B | $4.3B | ||
| Q2 24 | $31.8B | $4.1B | ||
| Q1 24 | $31.3B | $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 | $334.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | $106.6M |
| 自由现金流率自由现金流/营收 | -41.1% | 7.6% |
| 资本支出强度资本支出/营收 | 66.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.96× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-751.7M | $478.4M |
8季度趋势，按日历期对齐
经营现金流EVRGROKU
| Q4 25 | $334.0M | $107.7M | ||
| Q3 25 | $937.7M | $127.6M | ||
| Q2 25 | $323.9M | $109.7M | ||
| Q1 25 | $449.6M | $138.7M | ||
| Q4 24 | $395.6M | $79.3M | ||
| Q3 24 | $953.3M | $68.7M | ||
| Q2 24 | $317.5M | $23.4M | ||
| Q1 24 | $317.3M | $46.7M |
自由现金流EVRGROKU
| Q4 25 | $-530.5M | $106.6M | ||
| Q3 25 | $225.4M | $126.5M | ||
| Q2 25 | $-303.4M | $108.6M | ||
| Q1 25 | $-143.2M | $136.8M | ||
| Q4 24 | $-118.6M | $76.8M | ||
| Q3 24 | $427.0M | $67.6M | ||
| Q2 24 | $-360.0M | $22.5M | ||
| Q1 24 | $-301.3M | $46.0M |
自由现金流率EVRGROKU
| Q4 25 | -41.1% | 7.6% | ||
| Q3 25 | 12.8% | 10.4% | ||
| Q2 25 | -22.4% | 9.8% | ||
| Q1 25 | -11.1% | 13.4% | ||
| Q4 24 | -9.7% | 6.4% | ||
| Q3 24 | 23.9% | 6.4% | ||
| Q2 24 | -25.6% | 2.3% | ||
| Q1 24 | -23.5% | 5.2% |
资本支出强度EVRGROKU
| Q4 25 | 66.9% | 0.1% | ||
| Q3 25 | 40.4% | 0.1% | ||
| Q2 25 | 46.3% | 0.1% | ||
| Q1 25 | 45.8% | 0.2% | ||
| Q4 24 | 41.9% | 0.2% | ||
| Q3 24 | 29.4% | 0.1% | ||
| Q2 24 | 48.1% | 0.1% | ||
| Q1 24 | 48.3% | 0.1% |
现金转化率EVRGROKU
| Q4 25 | 3.96× | 1.34× | ||
| Q3 25 | 1.97× | 5.14× | ||
| Q2 25 | 1.89× | 10.45× | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 5.06× | — | ||
| Q3 24 | 2.05× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 2.59× | — |
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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
