vs
Fortive（FTV）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Fortive的1.2倍（$1.2B vs $1.1B），Fortive净利率更高（12.8% vs -2.2%，领先14.9%），Fortive同比增速更快（7.7% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $193.8M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -17.0%）
Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团，专注于提供互联工作流解决方案所需的核心技术，研发、生产及销售专业工程类产品、软件与服务，旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。
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。
FTV vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.1B
营收增速更快
FTV
高出26.0%
-18.3%
净利率更高
FTV
高出14.9%
-2.2%
自由现金流更多
ROKU
多$104.6M
$193.8M
两年增速更快
ROKU
近两年复合增速
-17.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $136.4M | $-27.4M |
| 毛利率 | 63.2% | 35.6% |
| 营业利润率 | 17.9% | 59.7% |
| 净利率 | 12.8% | -2.2% |
| 营收同比 | 7.7% | -18.3% |
| 净利润同比 | 21.1% | -361.0% |
| 每股收益（稀释后） | $0.44 | $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FTVROKU
| Q1 26 | $1.1B | $1.2B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.6B | $968.2M |
净利润FTVROKU
| Q1 26 | $136.4M | $-27.4M | ||
| Q4 25 | $185.7M | $80.5M | ||
| Q3 25 | $55.0M | $24.8M | ||
| Q2 25 | $166.6M | $10.5M | ||
| Q1 25 | $171.9M | $-27.4M | ||
| Q4 24 | $208.8M | $-35.5M | ||
| Q3 24 | $221.6M | $-9.0M | ||
| Q2 24 | $195.1M | $-34.0M |
毛利率FTVROKU
| Q1 26 | 63.2% | 35.6% | ||
| Q4 25 | 63.2% | 43.5% | ||
| Q3 25 | 63.2% | 43.4% | ||
| Q2 25 | 59.0% | 44.8% | ||
| Q1 25 | 59.8% | 43.6% | ||
| Q4 24 | 60.3% | 42.7% | ||
| Q3 24 | 60.0% | 45.2% | ||
| Q2 24 | 59.8% | 43.9% |
营业利润率FTVROKU
| Q1 26 | 17.9% | 59.7% | ||
| Q4 25 | 20.1% | 4.7% | ||
| Q3 25 | 15.5% | 0.8% | ||
| Q2 25 | 14.6% | -2.1% | ||
| Q1 25 | 15.8% | -5.7% | ||
| Q4 24 | 19.0% | -3.3% | ||
| Q3 24 | 19.3% | -3.4% | ||
| Q2 24 | 19.4% | -7.4% |
净利率FTVROKU
| Q1 26 | 12.8% | -2.2% | ||
| Q4 25 | 16.5% | 5.8% | ||
| Q3 25 | 5.4% | 2.0% | ||
| Q2 25 | 11.0% | 0.9% | ||
| Q1 25 | 11.7% | -2.7% | ||
| Q4 24 | 12.9% | -3.0% | ||
| Q3 24 | 14.4% | -0.9% | ||
| Q2 24 | 12.6% | -3.5% |
每股收益（稀释后）FTVROKU
| Q1 26 | $0.44 | $0.57 | ||
| Q4 25 | $0.60 | $0.55 | ||
| Q3 25 | $0.16 | $0.16 | ||
| Q2 25 | $0.49 | $0.07 | ||
| Q1 25 | $0.50 | $-0.19 | ||
| Q4 24 | $0.60 | $-0.24 | ||
| Q3 24 | $0.63 | $-0.06 | ||
| Q2 24 | $0.55 | $-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 | $356.1M | $2.4B |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $6.1B | $2.7B |
| 总资产 | $11.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资FTVROKU
| Q1 26 | $356.1M | $2.4B | ||
| Q4 25 | $375.5M | $2.3B | ||
| Q3 25 | $430.8M | $2.3B | ||
| Q2 25 | $1.8B | $2.3B | ||
| Q1 25 | $892.1M | $2.3B | ||
| Q4 24 | $813.3M | $2.2B | ||
| Q3 24 | $811.3M | $2.1B | ||
| Q2 24 | $644.1M | $2.1B |
总债务FTVROKU
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — |
股东权益FTVROKU
| Q1 26 | $6.1B | $2.7B | ||
| Q4 25 | $6.5B | $2.7B | ||
| Q3 25 | $6.5B | $2.6B | ||
| Q2 25 | $10.4B | $2.6B | ||
| Q1 25 | $10.2B | $2.5B | ||
| Q4 24 | $10.2B | $2.5B | ||
| Q3 24 | $10.6B | $2.5B | ||
| Q2 24 | $10.5B | $2.4B |
总资产FTVROKU
| Q1 26 | $11.6B | $4.4B | ||
| Q4 25 | $11.7B | $4.4B | ||
| Q3 25 | $11.9B | $4.4B | ||
| Q2 25 | $18.2B | $4.3B | ||
| Q1 25 | $17.1B | $4.2B | ||
| Q4 24 | $17.0B | $4.3B | ||
| Q3 24 | $17.5B | $4.3B | ||
| Q2 24 | $17.3B | $4.1B |
负债/权益比FTVROKU
| Q1 26 | 0.57× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.36× | — |
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 | $234.8M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $193.8M | $298.4M |
| 自由现金流率自由现金流/营收 | 18.1% | 23.9% |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | 1.72× | — |
| 过去12个月自由现金流最近4个季度 | $935.2M | $640.0M |
8季度趋势，按日历期对齐
经营现金流FTVROKU
| Q1 26 | $234.8M | $199.1M | ||
| Q4 25 | $1.1B | $107.7M | ||
| Q3 25 | $164.4M | $127.6M | ||
| Q2 25 | $311.2M | $109.7M | ||
| Q1 25 | $241.7M | $138.7M | ||
| Q4 24 | $502.2M | $79.3M | ||
| Q3 24 | $459.0M | $68.7M | ||
| Q2 24 | $308.9M | $23.4M |
自由现金流FTVROKU
| Q1 26 | $193.8M | $298.4M | ||
| Q4 25 | $313.8M | $106.6M | ||
| Q3 25 | $153.1M | $126.5M | ||
| Q2 25 | $274.5M | $108.6M | ||
| Q1 25 | $215.0M | $136.8M | ||
| Q4 24 | $465.2M | $76.8M | ||
| Q3 24 | $431.2M | $67.6M | ||
| Q2 24 | $279.7M | $22.5M |
自由现金流率FTVROKU
| Q1 26 | 18.1% | 23.9% | ||
| Q4 25 | 28.0% | 7.6% | ||
| Q3 25 | 14.9% | 10.4% | ||
| Q2 25 | 18.1% | 9.8% | ||
| Q1 25 | 14.6% | 13.4% | ||
| Q4 24 | 28.7% | 6.4% | ||
| Q3 24 | 28.1% | 6.4% | ||
| Q2 24 | 18.0% | 2.3% |
资本支出强度FTVROKU
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 2.4% | 0.1% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 2.3% | 0.2% | ||
| Q3 24 | 1.8% | 0.1% | ||
| Q2 24 | 1.9% | 0.1% |
现金转化率FTVROKU
| Q1 26 | 1.72× | — | ||
| Q4 25 | 5.83× | 1.34× | ||
| Q3 25 | 2.99× | 5.14× | ||
| Q2 25 | 1.87× | 10.45× | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 2.41× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.58× | — |
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
FTV
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
