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TechnipFMC plc（FTI）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
TechnipFMC plc的季度营收约是ROKU, INC的1.8倍（$2.5B vs $1.4B），TechnipFMC plc净利率更高（9.6% vs 5.8%，领先3.9%），ROKU, INC同比增速更快（16.1% vs 6.3%），TechnipFMC plc自由现金流更多（$359.1M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 11.0%）
TechnipFMC是一家注册地位于英国的全球能源服务商，兼具法国与美国企业背景，核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并，2017年正式完成组建，业务覆盖全球主要能源市场。
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。
FTI vs ROKU — 直观对比
营收规模更大
FTI
是对方的1.8倍
$1.4B
营收增速更快
ROKU
高出9.8%
6.3%
净利率更高
FTI
高出3.9%
5.8%
自由现金流更多
FTI
多$252.5M
$106.6M
两年增速更快
ROKU
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.5B | $1.4B |
| 净利润 | $242.7M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 12.6% | 4.7% |
| 净利率 | 9.6% | 5.8% |
| 营收同比 | 6.3% | 16.1% |
| 净利润同比 | 8.0% | 326.4% |
| 每股收益（稀释后） | $0.58 | $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FTIROKU
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $2.5B | $1.1B | ||
| Q1 25 | $2.2B | $1.0B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.3B | $968.2M | ||
| Q1 24 | $2.0B | $881.5M |
净利润FTIROKU
| Q4 25 | $242.7M | $80.5M | ||
| Q3 25 | $309.7M | $24.8M | ||
| Q2 25 | $269.5M | $10.5M | ||
| Q1 25 | $142.0M | $-27.4M | ||
| Q4 24 | $224.7M | $-35.5M | ||
| Q3 24 | $274.6M | $-9.0M | ||
| Q2 24 | $186.5M | $-34.0M | ||
| Q1 24 | $157.1M | $-50.9M |
毛利率FTIROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | 23.1% | 44.8% | ||
| Q1 25 | 20.5% | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | 21.2% | 43.9% | ||
| Q1 24 | 16.4% | 44.1% |
营业利润率FTIROKU
| Q4 25 | 12.6% | 4.7% | ||
| Q3 25 | 16.5% | 0.8% | ||
| Q2 25 | 15.9% | -2.1% | ||
| Q1 25 | 12.5% | -5.7% | ||
| Q4 24 | 11.3% | -3.3% | ||
| Q3 24 | 13.7% | -3.4% | ||
| Q2 24 | 13.3% | -7.4% | ||
| Q1 24 | 12.7% | -8.2% |
净利率FTIROKU
| Q4 25 | 9.6% | 5.8% | ||
| Q3 25 | 11.7% | 2.0% | ||
| Q2 25 | 10.6% | 0.9% | ||
| Q1 25 | 6.4% | -2.7% | ||
| Q4 24 | 9.5% | -3.0% | ||
| Q3 24 | 11.7% | -0.9% | ||
| Q2 24 | 8.0% | -3.5% | ||
| Q1 24 | 7.7% | -5.8% |
每股收益（稀释后）FTIROKU
| Q4 25 | $0.58 | $0.55 | ||
| Q3 25 | $0.75 | $0.16 | ||
| Q2 25 | $0.64 | $0.07 | ||
| Q1 25 | $0.33 | $-0.19 | ||
| Q4 24 | $0.51 | $-0.24 | ||
| Q3 24 | $0.63 | $-0.06 | ||
| Q2 24 | $0.42 | $-0.24 | ||
| Q1 24 | $0.35 | $-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 | $1.0B | $2.3B |
| 总债务越低越好 | $430.0M | — |
| 股东权益账面价值 | $3.4B | $2.7B |
| 总资产 | $10.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.13× | — |
8季度趋势，按日历期对齐
现金及短期投资FTIROKU
| Q4 25 | $1.0B | $2.3B | ||
| Q3 25 | $876.6M | $2.3B | ||
| Q2 25 | $950.0M | $2.3B | ||
| Q1 25 | $1.2B | $2.3B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
总债务FTIROKU
| Q4 25 | $430.0M | — | ||
| Q3 25 | $438.0M | — | ||
| Q2 25 | $696.3M | — | ||
| Q1 25 | $904.9M | — | ||
| Q4 24 | $885.2M | — | ||
| Q3 24 | $966.7M | — | ||
| Q2 24 | $968.4M | — | ||
| Q1 24 | $1.0B | — |
股东权益FTIROKU
| Q4 25 | $3.4B | $2.7B | ||
| Q3 25 | $3.3B | $2.6B | ||
| Q2 25 | $3.3B | $2.6B | ||
| Q1 25 | $3.1B | $2.5B | ||
| Q4 24 | $3.1B | $2.5B | ||
| Q3 24 | $3.3B | $2.5B | ||
| Q2 24 | $3.0B | $2.4B | ||
| Q1 24 | $3.0B | $2.4B |
总资产FTIROKU
| Q4 25 | $10.1B | $4.4B | ||
| Q3 25 | $10.3B | $4.4B | ||
| Q2 25 | $10.1B | $4.3B | ||
| Q1 25 | $10.0B | $4.2B | ||
| Q4 24 | $9.9B | $4.3B | ||
| Q3 24 | $9.7B | $4.3B | ||
| Q2 24 | $9.2B | $4.1B | ||
| Q1 24 | $9.1B | $4.2B |
负债/权益比FTIROKU
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.34× | — |
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 | $453.6M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $359.1M | $106.6M |
| 自由现金流率自由现金流/营收 | 14.3% | 7.6% |
| 资本支出强度资本支出/营收 | 3.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.87× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $478.4M |
8季度趋势，按日历期对齐
经营现金流FTIROKU
| Q4 25 | $453.6M | $107.7M | ||
| Q3 25 | $525.1M | $127.6M | ||
| Q2 25 | $344.2M | $109.7M | ||
| Q1 25 | $441.7M | $138.7M | ||
| Q4 24 | $578.9M | $79.3M | ||
| Q3 24 | $277.9M | $68.7M | ||
| Q2 24 | $230.9M | $23.4M | ||
| Q1 24 | $-126.7M | $46.7M |
自由现金流FTIROKU
| Q4 25 | $359.1M | $106.6M | ||
| Q3 25 | $447.8M | $126.5M | ||
| Q2 25 | $260.6M | $108.6M | ||
| Q1 25 | $379.9M | $136.8M | ||
| Q4 24 | $452.7M | $76.8M | ||
| Q3 24 | $225.3M | $67.6M | ||
| Q2 24 | $180.1M | $22.5M | ||
| Q1 24 | $-178.7M | $46.0M |
自由现金流率FTIROKU
| Q4 25 | 14.3% | 7.6% | ||
| Q3 25 | 16.9% | 10.4% | ||
| Q2 25 | 10.3% | 9.8% | ||
| Q1 25 | 17.0% | 13.4% | ||
| Q4 24 | 19.1% | 6.4% | ||
| Q3 24 | 9.6% | 6.4% | ||
| Q2 24 | 7.7% | 2.3% | ||
| Q1 24 | -8.8% | 5.2% |
资本支出强度FTIROKU
| Q4 25 | 3.8% | 0.1% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 5.3% | 0.2% | ||
| Q3 24 | 2.2% | 0.1% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | 2.5% | 0.1% |
现金转化率FTIROKU
| Q4 25 | 1.87× | 1.34× | ||
| Q3 25 | 1.70× | 5.14× | ||
| Q2 25 | 1.28× | 10.45× | ||
| Q1 25 | 3.11× | — | ||
| Q4 24 | 2.58× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | -0.81× | — |
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
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
