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简柏特（G）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是ROKU, INC的1.1倍（$1.3B vs $1.2B），简柏特净利率更高（10.8% vs -2.2%，领先13.0%），简柏特同比增速更快（5.6% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $269.0M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 8.0%）
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
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。
G vs ROKU — 直观对比
营收规模更大
G
是对方的1.1倍
$1.2B
营收增速更快
G
高出23.9%
-18.3%
净利率更高
G
高出13.0%
-2.2%
自由现金流更多
ROKU
多$29.4M
$269.0M
两年增速更快
ROKU
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $143.1M | $-27.4M |
| 毛利率 | 36.6% | 35.6% |
| 营业利润率 | 14.8% | 59.7% |
| 净利率 | 10.8% | -2.2% |
| 营收同比 | 5.6% | -18.3% |
| 净利润同比 | 0.8% | -361.0% |
| 每股收益（稀释后） | $0.82 | $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GROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $968.2M |
净利润GROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $143.1M | $80.5M | ||
| Q3 25 | $145.8M | $24.8M | ||
| Q2 25 | $132.7M | $10.5M | ||
| Q1 25 | $130.9M | $-27.4M | ||
| Q4 24 | $141.9M | $-35.5M | ||
| Q3 24 | $132.8M | $-9.0M | ||
| Q2 24 | $122.0M | $-34.0M |
毛利率GROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 36.6% | 43.5% | ||
| Q3 25 | 36.4% | 43.4% | ||
| Q2 25 | 35.9% | 44.8% | ||
| Q1 25 | 35.3% | 43.6% | ||
| Q4 24 | 35.7% | 42.7% | ||
| Q3 24 | 35.6% | 45.2% | ||
| Q2 24 | 35.4% | 43.9% |
营业利润率GROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 14.8% | 4.7% | ||
| Q3 25 | 14.8% | 0.8% | ||
| Q2 25 | 14.3% | -2.1% | ||
| Q1 25 | 15.1% | -5.7% | ||
| Q4 24 | 15.2% | -3.3% | ||
| Q3 24 | 15.0% | -3.4% | ||
| Q2 24 | 14.5% | -7.4% |
净利率GROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 10.8% | 5.8% | ||
| Q3 25 | 11.3% | 2.0% | ||
| Q2 25 | 10.6% | 0.9% | ||
| Q1 25 | 10.8% | -2.7% | ||
| Q4 24 | 11.4% | -3.0% | ||
| Q3 24 | 11.0% | -0.9% | ||
| Q2 24 | 10.4% | -3.5% |
每股收益（稀释后）GROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.82 | $0.55 | ||
| Q3 25 | $0.83 | $0.16 | ||
| Q2 25 | $0.75 | $0.07 | ||
| Q1 25 | $0.73 | $-0.19 | ||
| Q4 24 | $0.80 | $-0.24 | ||
| Q3 24 | $0.74 | $-0.06 | ||
| Q2 24 | $0.67 | $-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 | $1.2B | $2.4B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.5B | $2.7B |
| 总资产 | $5.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势，按日历期对齐
现金及短期投资GROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.2B | $2.3B | ||
| Q3 25 | $740.8M | $2.3B | ||
| Q2 25 | $663.3M | $2.3B | ||
| Q1 25 | $561.6M | $2.3B | ||
| Q4 24 | $671.6M | $2.2B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $914.2M | $2.1B |
总债务GROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益GROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.5B | $2.7B | ||
| Q3 25 | $2.5B | $2.6B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.5B | $2.5B | ||
| Q4 24 | $2.4B | $2.5B | ||
| Q3 24 | $2.4B | $2.5B | ||
| Q2 24 | $2.3B | $2.4B |
总资产GROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $5.8B | $4.4B | ||
| Q3 25 | $5.4B | $4.4B | ||
| Q2 25 | $5.3B | $4.3B | ||
| Q1 25 | $4.9B | $4.2B | ||
| Q4 24 | $5.0B | $4.3B | ||
| Q3 24 | $5.3B | $4.3B | ||
| Q2 24 | $5.2B | $4.1B |
负债/权益比GROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.70× | — |
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 | $286.7M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 20.4% | 23.9% |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 2.00× | — |
| 过去12个月自由现金流最近4个季度 | $734.7M | $640.0M |
8季度趋势，按日历期对齐
经营现金流GROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $286.7M | $107.7M | ||
| Q3 25 | $308.4M | $127.6M | ||
| Q2 25 | $177.4M | $109.7M | ||
| Q1 25 | $40.4M | $138.7M | ||
| Q4 24 | $203.2M | $79.3M | ||
| Q3 24 | $228.5M | $68.7M | ||
| Q2 24 | $209.3M | $23.4M |
自由现金流GROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $269.0M | $106.6M | ||
| Q3 25 | $292.0M | $126.5M | ||
| Q2 25 | $155.1M | $108.6M | ||
| Q1 25 | $18.5M | $136.8M | ||
| Q4 24 | $183.5M | $76.8M | ||
| Q3 24 | $208.7M | $67.6M | ||
| Q2 24 | $190.0M | $22.5M |
自由现金流率GROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 20.4% | 7.6% | ||
| Q3 25 | 22.6% | 10.4% | ||
| Q2 25 | 12.4% | 9.8% | ||
| Q1 25 | 1.5% | 13.4% | ||
| Q4 24 | 14.7% | 6.4% | ||
| Q3 24 | 17.2% | 6.4% | ||
| Q2 24 | 16.2% | 2.3% |
资本支出强度GROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 0.1% | ||
| Q3 25 | 1.3% | 0.1% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 1.6% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.6% | 0.1% |
现金转化率GROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.00× | 1.34× | ||
| Q3 25 | 2.11× | 5.14× | ||
| Q2 25 | 1.34× | 10.45× | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.72× | — |
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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
