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FTI CONSULTING, INC（FCN）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FTI CONSULTING, INC的1.4倍（$1.4B vs $990.7M），ROKU, INC净利率更高（5.8% vs 5.5%，领先0.3%），ROKU, INC同比增速更快（16.1% vs 10.7%），FTI CONSULTING, INC自由现金流更多（$351.4M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 3.3%）
FTI咨询成立于1982年，总部位于美国华盛顿特区，是全球顶尖的金融咨询服务商之一。公司核心业务涵盖企业融资与重组、经济咨询、法务与诉讼咨询、战略传播、科技及战略咨询等领域，在31个国家拥有逾7700名员工。
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。
FCN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$990.7M
营收增速更快
ROKU
高出5.4%
10.7%
净利率更高
ROKU
高出0.3%
5.5%
自由现金流更多
FCN
多$244.8M
$106.6M
两年增速更快
ROKU
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $990.7M | $1.4B |
| 净利润 | $54.5M | $80.5M |
| 毛利率 | 31.1% | 43.5% |
| 营业利润率 | 9.4% | 4.7% |
| 净利率 | 5.5% | 5.8% |
| 营收同比 | 10.7% | 16.1% |
| 净利润同比 | 9.7% | 326.4% |
| 每股收益（稀释后） | $1.77 | $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FCNROKU
| Q4 25 | $990.7M | $1.4B | ||
| Q3 25 | $956.2M | $1.2B | ||
| Q2 25 | $943.7M | $1.1B | ||
| Q1 25 | $898.3M | $1.0B | ||
| Q4 24 | $894.9M | $1.2B | ||
| Q3 24 | $926.0M | $1.1B | ||
| Q2 24 | $949.2M | $968.2M | ||
| Q1 24 | $928.6M | $881.5M |
净利润FCNROKU
| Q4 25 | $54.5M | $80.5M | ||
| Q3 25 | $82.8M | $24.8M | ||
| Q2 25 | $71.7M | $10.5M | ||
| Q1 25 | $61.8M | $-27.4M | ||
| Q4 24 | $49.7M | $-35.5M | ||
| Q3 24 | $66.5M | $-9.0M | ||
| Q2 24 | $83.9M | $-34.0M | ||
| Q1 24 | $80.0M | $-50.9M |
毛利率FCNROKU
| Q4 25 | 31.1% | 43.5% | ||
| Q3 25 | 33.3% | 43.4% | ||
| Q2 25 | 32.1% | 44.8% | ||
| Q1 25 | 32.2% | 43.6% | ||
| Q4 24 | 30.2% | 42.7% | ||
| Q3 24 | 32.2% | 45.2% | ||
| Q2 24 | 32.8% | 43.9% | ||
| Q1 24 | 32.6% | 44.1% |
营业利润率FCNROKU
| Q4 25 | 9.4% | 4.7% | ||
| Q3 25 | 12.3% | 0.8% | ||
| Q2 25 | 10.5% | -2.1% | ||
| Q1 25 | 8.8% | -5.7% | ||
| Q4 24 | 5.9% | -3.3% | ||
| Q3 24 | 9.8% | -3.4% | ||
| Q2 24 | 11.0% | -7.4% | ||
| Q1 24 | 10.7% | -8.2% |
净利率FCNROKU
| Q4 25 | 5.5% | 5.8% | ||
| Q3 25 | 8.7% | 2.0% | ||
| Q2 25 | 7.6% | 0.9% | ||
| Q1 25 | 6.9% | -2.7% | ||
| Q4 24 | 5.6% | -3.0% | ||
| Q3 24 | 7.2% | -0.9% | ||
| Q2 24 | 8.8% | -3.5% | ||
| Q1 24 | 8.6% | -5.8% |
每股收益（稀释后）FCNROKU
| Q4 25 | $1.77 | $0.55 | ||
| Q3 25 | $2.60 | $0.16 | ||
| Q2 25 | $2.13 | $0.07 | ||
| Q1 25 | $1.74 | $-0.19 | ||
| Q4 24 | $1.39 | $-0.24 | ||
| Q3 24 | $1.85 | $-0.06 | ||
| Q2 24 | $2.34 | $-0.24 | ||
| Q1 24 | $2.23 | $-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 | $265.1M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $2.7B |
| 总资产 | $3.5B | $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FCNROKU
| Q4 25 | $265.1M | $2.3B | ||
| Q3 25 | $146.0M | $2.3B | ||
| Q2 25 | $152.8M | $2.3B | ||
| Q1 25 | $151.1M | $2.3B | ||
| Q4 24 | $660.5M | $2.2B | ||
| Q3 24 | $386.3M | $2.1B | ||
| Q2 24 | $226.4M | $2.1B | ||
| Q1 24 | $244.0M | $2.1B |
总债务FCNROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $60.0M | — | ||
| Q1 24 | $205.0M | — |
股东权益FCNROKU
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.3B | $2.5B | ||
| Q3 24 | $2.3B | $2.5B | ||
| Q2 24 | $2.1B | $2.4B | ||
| Q1 24 | $2.1B | $2.4B |
总资产FCNROKU
| Q4 25 | $3.5B | $4.4B | ||
| Q3 25 | $3.5B | $4.4B | ||
| Q2 25 | $3.5B | $4.3B | ||
| Q1 25 | $3.3B | $4.2B | ||
| Q4 24 | $3.6B | $4.3B | ||
| Q3 24 | $3.5B | $4.3B | ||
| Q2 24 | $3.4B | $4.1B | ||
| Q1 24 | $3.3B | $4.2B |
负债/权益比FCNROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.10× | — |
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 | $359.8M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $351.4M | $106.6M |
| 自由现金流率自由现金流/营收 | 35.5% | 7.6% |
| 资本支出强度资本支出/营收 | 0.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 6.60× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $93.6M | $478.4M |
8季度趋势，按日历期对齐
经营现金流FCNROKU
| Q4 25 | $359.8M | $107.7M | ||
| Q3 25 | $201.9M | $127.6M | ||
| Q2 25 | $55.7M | $109.7M | ||
| Q1 25 | $-465.2M | $138.7M | ||
| Q4 24 | $315.3M | $79.3M | ||
| Q3 24 | $219.4M | $68.7M | ||
| Q2 24 | $135.2M | $23.4M | ||
| Q1 24 | $-274.8M | $46.7M |
自由现金流FCNROKU
| Q4 25 | $351.4M | $106.6M | ||
| Q3 25 | $187.0M | $126.5M | ||
| Q2 25 | $38.3M | $108.6M | ||
| Q1 25 | $-483.0M | $136.8M | ||
| Q4 24 | $301.6M | $76.8M | ||
| Q3 24 | $212.3M | $67.6M | ||
| Q2 24 | $125.2M | $22.5M | ||
| Q1 24 | $-279.5M | $46.0M |
自由现金流率FCNROKU
| Q4 25 | 35.5% | 7.6% | ||
| Q3 25 | 19.6% | 10.4% | ||
| Q2 25 | 4.1% | 9.8% | ||
| Q1 25 | -53.8% | 13.4% | ||
| Q4 24 | 33.7% | 6.4% | ||
| Q3 24 | 22.9% | 6.4% | ||
| Q2 24 | 13.2% | 2.3% | ||
| Q1 24 | -30.1% | 5.2% |
资本支出强度FCNROKU
| Q4 25 | 0.8% | 0.1% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 1.5% | 0.2% | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率FCNROKU
| Q4 25 | 6.60× | 1.34× | ||
| Q3 25 | 2.44× | 5.14× | ||
| Q2 25 | 0.78× | 10.45× | ||
| Q1 25 | -7.52× | — | ||
| Q4 24 | 6.34× | — | ||
| Q3 24 | 3.30× | — | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | -3.44× | — |
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
FCN
| Corporate Finance Segment | $423.2M | 43% |
| Forensic And Litigation Consulting | $192.9M | 19% |
| Economic Consulting | $176.2M | 18% |
| Strategic Communications | $99.4M | 10% |
| Other | $99.0M | 10% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
