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GREIF, INC（GEF）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GREIF, INC的1.4倍（$1.4B vs $994.8M），GREIF, INC净利率更高（17.6% vs 5.8%，领先11.8%），ROKU, INC同比增速更快（16.1% vs -21.4%），过去两年ROKU, INC的营收复合增速更高（25.8% vs -9.2%）
格瑞夫公司是全球工业包装产品及服务领域的领先企业，总部位于美国俄亥俄州特拉华市。公司最初以制桶业务起家，目前核心产品涵盖钢桶、纤维桶、塑料桶、中型散装容器、油桶、塑料瓶、密封件、箱板纸、瓦楞制品及粘合剂等，2018年位列《财富》美国1000强第617位。
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。
GEF vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$994.8M
营收增速更快
ROKU
高出37.5%
-21.4%
净利率更高
GEF
高出11.8%
5.8%
两年增速更快
ROKU
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $994.8M | $1.4B |
| 净利润 | $174.6M | $80.5M |
| 毛利率 | 20.4% | 43.5% |
| 营业利润率 | 25.8% | 4.7% |
| 净利率 | 17.6% | 5.8% |
| 营收同比 | -21.4% | 16.1% |
| 净利润同比 | 1930.2% | 326.4% |
| 每股收益（稀释后） | — | $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GEFROKU
| Q4 25 | $994.8M | $1.4B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.4B | $968.2M | ||
| Q1 24 | $1.2B | $881.5M |
净利润GEFROKU
| Q4 25 | $174.6M | $80.5M | ||
| Q3 25 | $64.0M | $24.8M | ||
| Q2 25 | $47.3M | $10.5M | ||
| Q1 25 | $8.6M | $-27.4M | ||
| Q4 24 | $70.1M | $-35.5M | ||
| Q3 24 | $87.1M | $-9.0M | ||
| Q2 24 | $44.4M | $-34.0M | ||
| Q1 24 | $67.2M | $-50.9M |
毛利率GEFROKU
| Q4 25 | 20.4% | 43.5% | ||
| Q3 25 | 22.7% | 43.4% | ||
| Q2 25 | 23.1% | 44.8% | ||
| Q1 25 | 19.4% | 43.6% | ||
| Q4 24 | 20.4% | 42.7% | ||
| Q3 24 | 20.0% | 45.2% | ||
| Q2 24 | 19.7% | 43.9% | ||
| Q1 24 | 18.4% | 44.1% |
营业利润率GEFROKU
| Q4 25 | 25.8% | 4.7% | ||
| Q3 25 | 6.4% | 0.8% | ||
| Q2 25 | 8.6% | -2.1% | ||
| Q1 25 | 4.7% | -5.7% | ||
| Q4 24 | 8.9% | -3.3% | ||
| Q3 24 | 11.8% | -3.4% | ||
| Q2 24 | 7.2% | -7.4% | ||
| Q1 24 | 5.7% | -8.2% |
净利率GEFROKU
| Q4 25 | 17.6% | 5.8% | ||
| Q3 25 | 5.6% | 2.0% | ||
| Q2 25 | 3.4% | 0.9% | ||
| Q1 25 | 0.7% | -2.7% | ||
| Q4 24 | 4.9% | -3.0% | ||
| Q3 24 | 6.0% | -0.9% | ||
| Q2 24 | 3.2% | -3.5% | ||
| Q1 24 | 5.6% | -5.8% |
每股收益（稀释后）GEFROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | — | $-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 | $243.5M | $2.3B |
| 总债务越低越好 | $655.1M | — |
| 股东权益账面价值 | $2.9B | $2.7B |
| 总资产 | $5.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资GEFROKU
| Q4 25 | $243.5M | $2.3B | ||
| Q3 25 | $285.2M | $2.3B | ||
| Q2 25 | $252.7M | $2.3B | ||
| Q1 25 | $201.1M | $2.3B | ||
| Q4 24 | $197.7M | $2.2B | ||
| Q3 24 | $194.2M | $2.1B | ||
| Q2 24 | $196.0M | $2.1B | ||
| Q1 24 | $179.3M | $2.1B |
总债务GEFROKU
| Q4 25 | $655.1M | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.3B | — |
股东权益GEFROKU
| Q4 25 | $2.9B | $2.7B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | $2.1B | $2.5B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.0B | $2.4B | ||
| Q1 24 | $2.0B | $2.4B |
总资产GEFROKU
| Q4 25 | $5.5B | $4.4B | ||
| Q3 25 | $6.7B | $4.4B | ||
| Q2 25 | $6.8B | $4.3B | ||
| Q1 25 | $6.6B | $4.2B | ||
| Q4 24 | $6.6B | $4.3B | ||
| Q3 24 | $6.8B | $4.3B | ||
| Q2 24 | $6.8B | $4.1B | ||
| Q1 24 | $6.0B | $4.2B |
负债/权益比GEFROKU
| Q4 25 | 0.22× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | 1.15× | — |
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 | $-24.4M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | -0.14× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流GEFROKU
| Q4 25 | $-24.4M | $107.7M | ||
| Q3 25 | $197.7M | $127.6M | ||
| Q2 25 | $136.4M | $109.7M | ||
| Q1 25 | $-30.8M | $138.7M | ||
| Q4 24 | $187.2M | $79.3M | ||
| Q3 24 | $76.8M | $68.7M | ||
| Q2 24 | $87.5M | $23.4M | ||
| Q1 24 | $4.5M | $46.7M |
自由现金流GEFROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率GEFROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度GEFROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率GEFROKU
| Q4 25 | -0.14× | 1.34× | ||
| Q3 25 | 3.09× | 5.14× | ||
| Q2 25 | 2.88× | 10.45× | ||
| Q1 25 | -3.58× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 1.97× | — | ||
| Q1 24 | 0.07× | — |
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
GEF
| Other | $501.0M | 50% |
| Sustainable Fiber Solutions Segment | $300.4M | 30% |
| Customized Polymer Solutions Segment | $124.8M | 13% |
| Durable Metal Solutions Segment | $62.5M | 6% |
| Innovative Closure Solutions Segment | $6.1M | 1% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
