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F5, Inc.（FFIV）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F5, Inc.的1.7倍（$1.4B vs $811.7M），F5, Inc.净利率更高（18.2% vs 5.8%，领先12.5%），ROKU, INC同比增速更快（16.1% vs 11.0%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 8.0%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$811.7M
营收增速更快
ROKU
高出5.1%
11.0%
净利率更高
FFIV
高出12.5%
5.8%
两年增速更快
ROKU
近两年复合增速
8.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $811.7M | $1.4B |
| 净利润 | $148.0M | $80.5M |
| 毛利率 | 81.4% | 43.5% |
| 营业利润率 | 22.1% | 4.7% |
| 净利率 | 18.2% | 5.8% |
| 营收同比 | 11.0% | 16.1% |
| 净利润同比 | 1.5% | 326.4% |
| 每股收益（稀释后） | $2.58 | $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FFIVROKU
| Q1 26 | $811.7M | — | ||
| Q4 25 | $822.5M | $1.4B | ||
| Q3 25 | $810.1M | $1.2B | ||
| Q2 25 | $780.4M | $1.1B | ||
| Q1 25 | $731.1M | $1.0B | ||
| Q4 24 | $766.5M | $1.2B | ||
| Q3 24 | $746.7M | $1.1B | ||
| Q2 24 | $695.5M | $968.2M |
净利润FFIVROKU
| Q1 26 | $148.0M | — | ||
| Q4 25 | $180.1M | $80.5M | ||
| Q3 25 | $190.5M | $24.8M | ||
| Q2 25 | $189.9M | $10.5M | ||
| Q1 25 | $145.5M | $-27.4M | ||
| Q4 24 | $166.4M | $-35.5M | ||
| Q3 24 | $165.3M | $-9.0M | ||
| Q2 24 | $144.1M | $-34.0M |
毛利率FFIVROKU
| Q1 26 | 81.4% | — | ||
| Q4 25 | 81.5% | 43.5% | ||
| Q3 25 | 82.2% | 43.4% | ||
| Q2 25 | 81.0% | 44.8% | ||
| Q1 25 | 80.7% | 43.6% | ||
| Q4 24 | 81.7% | 42.7% | ||
| Q3 24 | 80.8% | 45.2% | ||
| Q2 24 | 80.4% | 43.9% |
营业利润率FFIVROKU
| Q1 26 | 22.1% | — | ||
| Q4 25 | 26.0% | 4.7% | ||
| Q3 25 | 25.4% | 0.8% | ||
| Q2 25 | 25.2% | -2.1% | ||
| Q1 25 | 21.7% | -5.7% | ||
| Q4 24 | 26.8% | -3.3% | ||
| Q3 24 | 25.6% | -3.4% | ||
| Q2 24 | 23.4% | -7.4% |
净利率FFIVROKU
| Q1 26 | 18.2% | — | ||
| Q4 25 | 21.9% | 5.8% | ||
| Q3 25 | 23.5% | 2.0% | ||
| Q2 25 | 24.3% | 0.9% | ||
| Q1 25 | 19.9% | -2.7% | ||
| Q4 24 | 21.7% | -3.0% | ||
| Q3 24 | 22.1% | -0.9% | ||
| Q2 24 | 20.7% | -3.5% |
每股收益（稀释后）FFIVROKU
| Q1 26 | $2.58 | — | ||
| Q4 25 | $3.10 | $0.55 | ||
| Q3 25 | $3.25 | $0.16 | ||
| Q2 25 | $3.25 | $0.07 | ||
| Q1 25 | $2.48 | $-0.19 | ||
| Q4 24 | $2.82 | $-0.24 | ||
| Q3 24 | $2.79 | $-0.06 | ||
| Q2 24 | $2.44 | $-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 | $1.4B | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.6B | $2.7B |
| 总资产 | $6.5B | $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FFIVROKU
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.2B | $2.3B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.3B | $2.3B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $935.6M | $2.1B |
股东权益FFIVROKU
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.5B | $2.7B | ||
| Q3 25 | $3.6B | $2.6B | ||
| Q2 25 | $3.5B | $2.6B | ||
| Q1 25 | $3.3B | $2.5B | ||
| Q4 24 | $3.2B | $2.5B | ||
| Q3 24 | $3.1B | $2.5B | ||
| Q2 24 | $3.0B | $2.4B |
总资产FFIVROKU
| Q1 26 | $6.5B | — | ||
| Q4 25 | $6.3B | $4.4B | ||
| Q3 25 | $6.3B | $4.4B | ||
| Q2 25 | $6.1B | $4.3B | ||
| Q1 25 | $5.9B | $4.2B | ||
| Q4 24 | $5.9B | $4.3B | ||
| Q3 24 | $5.6B | $4.3B | ||
| Q2 24 | $5.4B | $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 | $525.1M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 3.55× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流FFIVROKU
| Q1 26 | $525.1M | — | ||
| Q4 25 | $159.2M | $107.7M | ||
| Q3 25 | $208.1M | $127.6M | ||
| Q2 25 | $282.2M | $109.7M | ||
| Q1 25 | $256.6M | $138.7M | ||
| Q4 24 | $202.8M | $79.3M | ||
| Q3 24 | $246.5M | $68.7M | ||
| Q2 24 | $159.0M | $23.4M |
自由现金流FFIVROKU
| Q1 26 | — | — | ||
| Q4 25 | $149.5M | $106.6M | ||
| Q3 25 | $191.9M | $126.5M | ||
| Q2 25 | $273.7M | $108.6M | ||
| Q1 25 | $246.1M | $136.8M | ||
| Q4 24 | $194.7M | $76.8M | ||
| Q3 24 | $240.4M | $67.6M | ||
| Q2 24 | $153.1M | $22.5M |
自由现金流率FFIVROKU
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 7.6% | ||
| Q3 25 | 23.7% | 10.4% | ||
| Q2 25 | 35.1% | 9.8% | ||
| Q1 25 | 33.7% | 13.4% | ||
| Q4 24 | 25.4% | 6.4% | ||
| Q3 24 | 32.2% | 6.4% | ||
| Q2 24 | 22.0% | 2.3% |
资本支出强度FFIVROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 1.4% | 0.2% | ||
| Q4 24 | 1.1% | 0.2% | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | 0.8% | 0.1% |
现金转化率FFIVROKU
| Q1 26 | 3.55× | — | ||
| Q4 25 | 0.88× | 1.34× | ||
| Q3 25 | 1.09× | 5.14× | ||
| Q2 25 | 1.49× | 10.45× | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.10× | — |
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
FFIV
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
