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Frontier Communications Parent, Inc.（FYBR）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Frontier Communications Parent, Inc.的季度营收约是ROKU, INC的1.1倍（$1.5B vs $1.4B），ROKU, INC净利率更高（5.8% vs -5.0%，领先10.7%），ROKU, INC同比增速更快（16.1% vs 4.2%），ROKU, INC自由现金流更多（$106.6M vs $-315.0M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 4.3%）
前沿通信母公司是一家美国电信企业，隶属于威瑞森，拥有光纤通信网络，并提供云相关服务，该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司，是美国本土知名电信运营商之一。
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。
FYBR vs ROKU — 直观对比
营收规模更大
FYBR
是对方的1.1倍
$1.4B
营收增速更快
ROKU
高出11.9%
4.2%
净利率更高
ROKU
高出10.7%
-5.0%
自由现金流更多
ROKU
多$421.6M
$-315.0M
两年增速更快
ROKU
近两年复合增速
4.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $-76.0M | $80.5M |
| 毛利率 | 64.3% | 43.5% |
| 营业利润率 | 7.6% | 4.7% |
| 净利率 | -5.0% | 5.8% |
| 营收同比 | 4.2% | 16.1% |
| 净利润同比 | 7.3% | 326.4% |
| 每股收益（稀释后） | $-0.30 | $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FYBRROKU
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M | ||
| Q1 24 | $1.4B | $881.5M |
净利润FYBRROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $-76.0M | $24.8M | ||
| Q2 25 | $-123.0M | $10.5M | ||
| Q1 25 | $-64.0M | $-27.4M | ||
| Q4 24 | $-118.0M | $-35.5M | ||
| Q3 24 | $-82.0M | $-9.0M | ||
| Q2 24 | $-123.0M | $-34.0M | ||
| Q1 24 | $1.0M | $-50.9M |
毛利率FYBRROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | 64.3% | 43.4% | ||
| Q2 25 | 65.0% | 44.8% | ||
| Q1 25 | 65.2% | 43.6% | ||
| Q4 24 | 64.2% | 42.7% | ||
| Q3 24 | 63.4% | 45.2% | ||
| Q2 24 | 64.8% | 43.9% | ||
| Q1 24 | 63.9% | 44.1% |
营业利润率FYBRROKU
| Q4 25 | — | 4.7% | ||
| Q3 25 | 7.6% | 0.8% | ||
| Q2 25 | 2.9% | -2.1% | ||
| Q1 25 | 5.1% | -5.7% | ||
| Q4 24 | 5.8% | -3.3% | ||
| Q3 24 | 5.8% | -3.4% | ||
| Q2 24 | 6.2% | -7.4% | ||
| Q1 24 | 6.2% | -8.2% |
净利率FYBRROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | -5.0% | 2.0% | ||
| Q2 25 | -8.1% | 0.9% | ||
| Q1 25 | -4.3% | -2.7% | ||
| Q4 24 | -7.9% | -3.0% | ||
| Q3 24 | -5.6% | -0.9% | ||
| Q2 24 | -8.4% | -3.5% | ||
| Q1 24 | 0.1% | -5.8% |
每股收益（稀释后）FYBRROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | $-0.30 | $0.16 | ||
| Q2 25 | $-0.49 | $0.07 | ||
| Q1 25 | $-0.26 | $-0.19 | ||
| Q4 24 | $-0.48 | $-0.24 | ||
| Q3 24 | $-0.33 | $-0.06 | ||
| Q2 24 | $-0.49 | $-0.24 | ||
| Q1 24 | $0.00 | $-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 | $336.0M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.7B | $2.7B |
| 总资产 | $21.6B | $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FYBRROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | $336.0M | $2.3B | ||
| Q2 25 | $412.0M | $2.3B | ||
| Q1 25 | $506.0M | $2.3B | ||
| Q4 24 | $750.0M | $2.2B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.2B | $2.1B | ||
| Q1 24 | $1.5B | $2.1B |
股东权益FYBRROKU
| Q4 25 | — | $2.7B | ||
| Q3 25 | $4.7B | $2.6B | ||
| Q2 25 | $4.8B | $2.6B | ||
| Q1 25 | $4.9B | $2.5B | ||
| Q4 24 | $4.9B | $2.5B | ||
| Q3 24 | $5.1B | $2.5B | ||
| Q2 24 | $5.1B | $2.4B | ||
| Q1 24 | $5.3B | $2.4B |
总资产FYBRROKU
| Q4 25 | — | $4.4B | ||
| Q3 25 | $21.6B | $4.4B | ||
| Q2 25 | $21.3B | $4.3B | ||
| Q1 25 | $20.9B | $4.2B | ||
| Q4 24 | $20.6B | $4.3B | ||
| Q3 24 | $20.9B | $4.3B | ||
| Q2 24 | $20.2B | $4.1B | ||
| Q1 24 | $20.2B | $4.2B |
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 | $504.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-315.0M | $106.6M |
| 自由现金流率自由现金流/营收 | -20.5% | 7.6% |
| 资本支出强度资本支出/营收 | 53.4% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 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FYBRROKU
| Q4 25 | — | $107.7M | ||
| Q3 25 | $504.0M | $127.6M | ||
| Q2 25 | $477.0M | $109.7M | ||
| Q1 25 | $519.0M | $138.7M | ||
| Q4 24 | $294.0M | $79.3M | ||
| Q3 24 | $618.0M | $68.7M | ||
| Q2 24 | $374.0M | $23.4M | ||
| Q1 24 | $335.0M | $46.7M |
自由现金流FYBRROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | $-315.0M | $126.5M | ||
| Q2 25 | $-368.0M | $108.6M | ||
| Q1 25 | $-238.0M | $136.8M | ||
| Q4 24 | $-498.0M | $76.8M | ||
| Q3 24 | $-81.0M | $67.6M | ||
| Q2 24 | $-252.0M | $22.5M | ||
| Q1 24 | $-331.0M | $46.0M |
自由现金流率FYBRROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | -20.5% | 10.4% | ||
| Q2 25 | -24.2% | 9.8% | ||
| Q1 25 | -15.9% | 13.4% | ||
| Q4 24 | -33.4% | 6.4% | ||
| Q3 24 | -5.5% | 6.4% | ||
| Q2 24 | -17.2% | 2.3% | ||
| Q1 24 | -22.9% | 5.2% |
资本支出强度FYBRROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | 53.4% | 0.1% | ||
| Q2 25 | 55.5% | 0.1% | ||
| Q1 25 | 50.6% | 0.2% | ||
| Q4 24 | 53.2% | 0.2% | ||
| Q3 24 | 47.5% | 0.1% | ||
| Q2 24 | 42.7% | 0.1% | ||
| Q1 24 | 46.1% | 0.1% |
现金转化率FYBRROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 335.00× | — |
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
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
