vs
Fortune Brands Innovations, Inc.（FBIN）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Fortune Brands Innovations, Inc.的1.3倍（$1.4B vs $1.1B），Fortune Brands Innovations, Inc.净利率更高（7.1% vs 5.8%，领先1.3%），ROKU, INC同比增速更快（16.1% vs -2.4%），Fortune Brands Innovations, Inc.自由现金流更多（$183.7M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -1.5%）
Fortune Brands Innovations是美国家居及安防产品生产商，总部位于伊利诺伊州迪尔菲尔德，位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌，业务覆盖厨卫、户外用品、安防、橱柜制造等领域，2021年底全球员工约2.8万人。
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。
FBIN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$1.1B
营收增速更快
ROKU
高出18.5%
-2.4%
净利率更高
FBIN
高出1.3%
5.8%
自由现金流更多
FBIN
多$77.1M
$106.6M
两年增速更快
ROKU
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $76.3M | $80.5M |
| 毛利率 | 43.8% | 43.5% |
| 营业利润率 | 11.3% | 4.7% |
| 净利率 | 7.1% | 5.8% |
| 营收同比 | -2.4% | 16.1% |
| 净利润同比 | -27.3% | 326.4% |
| 每股收益（稀释后） | $0.63 | $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FBINROKU
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $968.2M | ||
| Q1 24 | $1.1B | $881.5M |
净利润FBINROKU
| Q4 25 | $76.3M | $80.5M | ||
| Q3 25 | $70.8M | $24.8M | ||
| Q2 25 | $100.3M | $10.5M | ||
| Q1 25 | $51.4M | $-27.4M | ||
| Q4 24 | $105.0M | $-35.5M | ||
| Q3 24 | $136.6M | $-9.0M | ||
| Q2 24 | $133.9M | $-34.0M | ||
| Q1 24 | $96.4M | $-50.9M |
毛利率FBINROKU
| Q4 25 | 43.8% | 43.5% | ||
| Q3 25 | 45.2% | 43.4% | ||
| Q2 25 | 45.1% | 44.8% | ||
| Q1 25 | 44.0% | 43.6% | ||
| Q4 24 | 46.0% | 42.7% | ||
| Q3 24 | 45.9% | 45.2% | ||
| Q2 24 | 43.6% | 43.9% | ||
| Q1 24 | 43.9% | 44.1% |
营业利润率FBINROKU
| Q4 25 | 11.3% | 4.7% | ||
| Q3 25 | 11.0% | 0.8% | ||
| Q2 25 | 14.3% | -2.1% | ||
| Q1 25 | 9.4% | -5.7% | ||
| Q4 24 | 16.1% | -3.3% | ||
| Q3 24 | 17.8% | -3.4% | ||
| Q2 24 | 16.1% | -7.4% | ||
| Q1 24 | 14.0% | -8.2% |
净利率FBINROKU
| Q4 25 | 7.1% | 5.8% | ||
| Q3 25 | 6.2% | 2.0% | ||
| Q2 25 | 8.3% | 0.9% | ||
| Q1 25 | 5.0% | -2.7% | ||
| Q4 24 | 9.5% | -3.0% | ||
| Q3 24 | 11.8% | -0.9% | ||
| Q2 24 | 10.8% | -3.5% | ||
| Q1 24 | 8.7% | -5.8% |
每股收益（稀释后）FBINROKU
| Q4 25 | $0.63 | $0.55 | ||
| Q3 25 | $0.59 | $0.16 | ||
| Q2 25 | $0.83 | $0.07 | ||
| Q1 25 | $0.42 | $-0.19 | ||
| Q4 24 | $0.84 | $-0.24 | ||
| Q3 24 | $1.09 | $-0.06 | ||
| Q2 24 | $1.06 | $-0.24 | ||
| Q1 24 | $0.76 | $-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 | $264.0M | $2.3B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.4B | $2.7B |
| 总资产 | $6.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势，按日历期对齐
现金及短期投资FBINROKU
| Q4 25 | $264.0M | $2.3B | ||
| Q3 25 | $223.9M | $2.3B | ||
| Q2 25 | $234.7M | $2.3B | ||
| Q1 25 | $340.0M | $2.3B | ||
| Q4 24 | $381.1M | $2.2B | ||
| Q3 24 | $344.8M | $2.1B | ||
| Q2 24 | $352.6M | $2.1B | ||
| Q1 24 | $359.7M | $2.1B |
总债务FBINROKU
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益FBINROKU
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.4B | $2.6B | ||
| Q2 25 | $2.3B | $2.6B | ||
| Q1 25 | $2.3B | $2.5B | ||
| Q4 24 | $2.4B | $2.5B | ||
| Q3 24 | $2.4B | $2.5B | ||
| Q2 24 | $2.3B | $2.4B | ||
| Q1 24 | $2.3B | $2.4B |
总资产FBINROKU
| Q4 25 | $6.5B | $4.4B | ||
| Q3 25 | $6.5B | $4.4B | ||
| Q2 25 | $6.6B | $4.3B | ||
| Q1 25 | $6.6B | $4.2B | ||
| Q4 24 | $6.6B | $4.3B | ||
| Q3 24 | $6.6B | $4.3B | ||
| Q2 24 | $6.7B | $4.1B | ||
| Q1 24 | $6.8B | $4.2B |
负债/权益比FBINROKU
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.17× | — |
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 | $208.2M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | $106.6M |
| 自由现金流率自由现金流/营收 | 17.0% | 7.6% |
| 资本支出强度资本支出/营收 | 2.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.73× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $366.8M | $478.4M |
8季度趋势，按日历期对齐
经营现金流FBINROKU
| Q4 25 | $208.2M | $107.7M | ||
| Q3 25 | $204.4M | $127.6M | ||
| Q2 25 | $149.4M | $109.7M | ||
| Q1 25 | $-83.4M | $138.7M | ||
| Q4 24 | $272.3M | $79.3M | ||
| Q3 24 | $205.3M | $68.7M | ||
| Q2 24 | $261.5M | $23.4M | ||
| Q1 24 | $-71.3M | $46.7M |
自由现金流FBINROKU
| Q4 25 | $183.7M | $106.6M | ||
| Q3 25 | $177.0M | $126.5M | ||
| Q2 25 | $118.7M | $108.6M | ||
| Q1 25 | $-112.6M | $136.8M | ||
| Q4 24 | $212.1M | $76.8M | ||
| Q3 24 | $175.6M | $67.6M | ||
| Q2 24 | $222.7M | $22.5M | ||
| Q1 24 | $-135.9M | $46.0M |
自由现金流率FBINROKU
| Q4 25 | 17.0% | 7.6% | ||
| Q3 25 | 15.4% | 10.4% | ||
| Q2 25 | 9.9% | 9.8% | ||
| Q1 25 | -10.9% | 13.4% | ||
| Q4 24 | 19.2% | 6.4% | ||
| Q3 24 | 15.2% | 6.4% | ||
| Q2 24 | 18.0% | 2.3% | ||
| Q1 24 | -12.2% | 5.2% |
资本支出强度FBINROKU
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | 2.6% | 0.1% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 5.5% | 0.2% | ||
| Q3 24 | 2.6% | 0.1% | ||
| Q2 24 | 3.1% | 0.1% | ||
| Q1 24 | 5.8% | 0.1% |
现金转化率FBINROKU
| Q4 25 | 2.73× | 1.34× | ||
| Q3 25 | 2.89× | 5.14× | ||
| Q2 25 | 1.49× | 10.45× | ||
| Q1 25 | -1.62× | — | ||
| Q4 24 | 2.59× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.95× | — | ||
| Q1 24 | -0.74× | — |
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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
