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Freedom Holding Corp.（FRHC）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Freedom Holding Corp.的2.0倍（$1.2B vs $628.6M），Freedom Holding Corp.净利率更高（12.1% vs -2.2%，领先14.3%），Freedom Holding Corp.同比增速更快（-4.1% vs -18.3%），Freedom Holding Corp.自由现金流更多（$651.7M vs $298.4M），过去两年Freedom Holding Corp.的营收复合增速更高（16.3% vs 13.6%）
Freedom Holding Corp.是在美国内华达州注册的投资集团，业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务，核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
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。
FRHC vs ROKU — 直观对比
营收规模更大
ROKU
是对方的2.0倍
$628.6M
营收增速更快
FRHC
高出14.2%
-18.3%
净利率更高
FRHC
高出14.3%
-2.2%
自由现金流更多
FRHC
多$353.3M
$298.4M
两年增速更快
FRHC
近两年复合增速
13.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $628.6M | $1.2B |
| 净利润 | $76.2M | $-27.4M |
| 毛利率 | 96.0% | 35.6% |
| 营业利润率 | 14.9% | 59.7% |
| 净利率 | 12.1% | -2.2% |
| 营收同比 | -4.1% | -18.3% |
| 净利润同比 | -2.6% | -361.0% |
| 每股收益（稀释后） | $1.25 | $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FRHCROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $628.6M | $1.4B | ||
| Q3 25 | $526.1M | $1.2B | ||
| Q2 25 | $533.4M | $1.1B | ||
| Q1 25 | $363.7M | $1.0B | ||
| Q4 24 | $655.2M | $1.2B | ||
| Q3 24 | $580.9M | $1.1B | ||
| Q2 24 | $450.7M | $968.2M |
净利润FRHCROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $76.2M | $80.5M | ||
| Q3 25 | $38.7M | $24.8M | ||
| Q2 25 | $30.4M | $10.5M | ||
| Q1 25 | $-142.7M | $-27.4M | ||
| Q4 24 | $78.3M | $-35.5M | ||
| Q3 24 | $114.7M | $-9.0M | ||
| Q2 24 | $34.4M | $-34.0M |
毛利率FRHCROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 96.0% | 43.5% | ||
| Q3 25 | 97.1% | 43.4% | ||
| Q2 25 | 97.4% | 44.8% | ||
| Q1 25 | 96.6% | 43.6% | ||
| Q4 24 | 98.6% | 42.7% | ||
| Q3 24 | 99.1% | 45.2% | ||
| Q2 24 | 99.0% | 43.9% |
营业利润率FRHCROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 14.9% | 4.7% | ||
| Q3 25 | 11.5% | 0.8% | ||
| Q2 25 | 7.6% | -2.1% | ||
| Q1 25 | -42.7% | -5.7% | ||
| Q4 24 | 15.0% | -3.3% | ||
| Q3 24 | 22.1% | -3.4% | ||
| Q2 24 | 9.2% | -7.4% |
净利率FRHCROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 12.1% | 5.8% | ||
| Q3 25 | 7.4% | 2.0% | ||
| Q2 25 | 5.7% | 0.9% | ||
| Q1 25 | -39.2% | -2.7% | ||
| Q4 24 | 11.9% | -3.0% | ||
| Q3 24 | 19.7% | -0.9% | ||
| Q2 24 | 7.6% | -3.5% |
每股收益（稀释后）FRHCROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $1.25 | $0.55 | ||
| Q3 25 | $0.63 | $0.16 | ||
| Q2 25 | $0.50 | $0.07 | ||
| Q1 25 | $-2.35 | $-0.19 | ||
| Q4 24 | $1.29 | $-0.24 | ||
| Q3 24 | $1.89 | $-0.06 | ||
| Q2 24 | $0.57 | $-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 | $869.2M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $2.7B |
| 总资产 | $12.4B | $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FRHCROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $869.2M | $2.3B | ||
| Q3 25 | $636.0M | $2.3B | ||
| Q2 25 | $567.9M | $2.3B | ||
| Q1 25 | $837.3M | $2.3B | ||
| Q4 24 | $577.9M | $2.2B | ||
| Q3 24 | $569.2M | $2.1B | ||
| Q2 24 | $718.7M | $2.1B |
股东权益FRHCROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.1B | $2.4B |
总资产FRHCROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $12.4B | $4.4B | ||
| Q3 25 | $10.3B | $4.4B | ||
| Q2 25 | $9.7B | $4.3B | ||
| Q1 25 | $9.9B | $4.2B | ||
| Q4 24 | $9.1B | $4.3B | ||
| Q3 24 | $8.8B | $4.3B | ||
| Q2 24 | $8.5B | $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 | $717.8M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $651.7M | $298.4M |
| 自由现金流率自由现金流/营收 | 103.7% | 23.9% |
| 资本支出强度资本支出/营收 | 10.5% | — |
| 现金转化率经营现金流/净利润 | 9.42× | — |
| 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FRHCROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $717.8M | $107.7M | ||
| Q3 25 | $535.3M | $127.6M | ||
| Q2 25 | $480.8M | $109.7M | ||
| Q1 25 | $1.3B | $138.7M | ||
| Q4 24 | $-72.8M | $79.3M | ||
| Q3 24 | $-438.0M | $68.7M | ||
| Q2 24 | $854.1M | $23.4M |
自由现金流FRHCROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $651.7M | $106.6M | ||
| Q3 25 | $456.4M | $126.5M | ||
| Q2 25 | $450.0M | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | $-92.7M | $76.8M | ||
| Q3 24 | $-447.5M | $67.6M | ||
| Q2 24 | $829.9M | $22.5M |
自由现金流率FRHCROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 103.7% | 7.6% | ||
| Q3 25 | 86.7% | 10.4% | ||
| Q2 25 | 84.4% | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | -14.1% | 6.4% | ||
| Q3 24 | -77.0% | 6.4% | ||
| Q2 24 | 184.1% | 2.3% |
资本支出强度FRHCROKU
| Q1 26 | — | — | ||
| Q4 25 | 10.5% | 0.1% | ||
| Q3 25 | 15.0% | 0.1% | ||
| Q2 25 | 5.8% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 3.0% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 5.4% | 0.1% |
现金转化率FRHCROKU
| Q1 26 | — | — | ||
| Q4 25 | 9.42× | 1.34× | ||
| Q3 25 | 13.82× | 5.14× | ||
| Q2 25 | 15.82× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.93× | — | ||
| Q3 24 | -3.82× | — | ||
| Q2 24 | 24.83× | — |
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
FRHC
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
