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Fortrea Holdings Inc.（FTRE）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Fortrea Holdings Inc.的1.9倍（$1.2B vs $660.5M），ROKU, INC净利率更高（-2.2% vs -4.9%，领先2.7%），Fortrea Holdings Inc.同比增速更快（-5.2% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $121.6M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -0.1%）
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织，业务覆盖90个国家，主要服务制药、生物技术和医疗器械行业客户，为相关领域的研发提供专业支持。
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。
FTRE vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$660.5M
营收增速更快
FTRE
高出13.0%
-18.3%
净利率更高
ROKU
高出2.7%
-4.9%
自由现金流更多
ROKU
多$176.8M
$121.6M
两年增速更快
ROKU
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $660.5M | $1.2B |
| 净利润 | $-32.5M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | -2.1% | 59.7% |
| 净利率 | -4.9% | -2.2% |
| 营收同比 | -5.2% | -18.3% |
| 净利润同比 | 46.9% | -361.0% |
| 每股收益（稀释后） | $-0.25 | $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FTREROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $660.5M | $1.4B | ||
| Q3 25 | $701.3M | $1.2B | ||
| Q2 25 | $710.3M | $1.1B | ||
| Q1 25 | $651.3M | $1.0B | ||
| Q4 24 | $697.0M | $1.2B | ||
| Q3 24 | $674.9M | $1.1B | ||
| Q2 24 | $662.4M | $968.2M |
净利润FTREROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-32.5M | $80.5M | ||
| Q3 25 | $-15.9M | $24.8M | ||
| Q2 25 | $-374.9M | $10.5M | ||
| Q1 25 | $-562.9M | $-27.4M | ||
| Q4 24 | $-61.2M | $-35.5M | ||
| Q3 24 | $-27.9M | $-9.0M | ||
| Q2 24 | $-138.4M | $-34.0M |
毛利率FTREROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率FTREROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -2.1% | 4.7% | ||
| Q3 25 | -1.2% | 0.8% | ||
| Q2 25 | -46.5% | -2.1% | ||
| Q1 25 | -79.9% | -5.7% | ||
| Q4 24 | -8.0% | -3.3% | ||
| Q3 24 | -2.7% | -3.4% | ||
| Q2 24 | -7.7% | -7.4% |
净利率FTREROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -4.9% | 5.8% | ||
| Q3 25 | -2.3% | 2.0% | ||
| Q2 25 | -52.8% | 0.9% | ||
| Q1 25 | -86.4% | -2.7% | ||
| Q4 24 | -8.8% | -3.0% | ||
| Q3 24 | -4.1% | -0.9% | ||
| Q2 24 | -20.9% | -3.5% |
每股收益（稀释后）FTREROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-0.25 | $0.55 | ||
| Q3 25 | $-0.17 | $0.16 | ||
| Q2 25 | $-4.14 | $0.07 | ||
| Q1 25 | $-6.25 | $-0.19 | ||
| Q4 24 | $-0.68 | $-0.24 | ||
| Q3 24 | $-0.31 | $-0.06 | ||
| Q2 24 | $-1.55 | $-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 | $174.6M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $563.5M | $2.7B |
| 总资产 | $2.7B | $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FTREROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $174.6M | $2.3B | ||
| Q3 25 | $131.3M | $2.3B | ||
| Q2 25 | $81.2M | $2.3B | ||
| Q1 25 | $101.6M | $2.3B | ||
| Q4 24 | $118.5M | $2.2B | ||
| Q3 24 | $105.3M | $2.1B | ||
| Q2 24 | $126.2M | $2.1B |
股东权益FTREROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $563.5M | $2.7B | ||
| Q3 25 | $580.8M | $2.6B | ||
| Q2 25 | $589.2M | $2.6B | ||
| Q1 25 | $858.8M | $2.5B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.5B | $2.5B | ||
| Q2 24 | $1.5B | $2.4B |
总资产FTREROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.7B | $4.4B | ||
| Q3 25 | $2.7B | $4.4B | ||
| Q2 25 | $2.8B | $4.3B | ||
| Q1 25 | $3.1B | $4.2B | ||
| Q4 24 | $3.6B | $4.3B | ||
| Q3 24 | $3.7B | $4.3B | ||
| Q2 24 | $3.6B | $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 | $129.1M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $121.6M | $298.4M |
| 自由现金流率自由现金流/营收 | 18.4% | 23.9% |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $88.3M | $640.0M |
8季度趋势，按日历期对齐
经营现金流FTREROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $129.1M | $107.7M | ||
| Q3 25 | $86.8M | $127.6M | ||
| Q2 25 | $21.8M | $109.7M | ||
| Q1 25 | $-124.2M | $138.7M | ||
| Q4 24 | $17.1M | $79.3M | ||
| Q3 24 | $-2.4M | $68.7M | ||
| Q2 24 | $273.7M | $23.4M |
自由现金流FTREROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $121.6M | $106.6M | ||
| Q3 25 | $79.5M | $126.5M | ||
| Q2 25 | $14.3M | $108.6M | ||
| Q1 25 | $-127.1M | $136.8M | ||
| Q4 24 | $13.9M | $76.8M | ||
| Q3 24 | $-10.6M | $67.6M | ||
| Q2 24 | $262.5M | $22.5M |
自由现金流率FTREROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 18.4% | 7.6% | ||
| Q3 25 | 11.3% | 10.4% | ||
| Q2 25 | 2.0% | 9.8% | ||
| Q1 25 | -19.5% | 13.4% | ||
| Q4 24 | 2.0% | 6.4% | ||
| Q3 24 | -1.6% | 6.4% | ||
| Q2 24 | 39.6% | 2.3% |
资本支出强度FTREROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 1.0% | 0.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 0.4% | 0.2% | ||
| Q4 24 | 0.5% | 0.2% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 1.7% | 0.1% |
现金转化率FTREROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
FTRE
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
