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盖尔斯（GES）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的季度营收约是盖尔斯的1.8倍（$1.4B vs $791.4M），ROKU, INC净利率更高（5.8% vs 3.2%，领先2.5%），ROKU, INC同比增速更快（16.1% vs 7.2%），ROKU, INC自由现金流更多（$106.6M vs $-56.3M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -5.8%）
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
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。
GES vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$791.4M
营收增速更快
ROKU
高出9.0%
7.2%
净利率更高
ROKU
高出2.5%
3.2%
自由现金流更多
ROKU
多$162.9M
$-56.3M
两年增速更快
ROKU
近两年复合增速
-5.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $791.4M | $1.4B |
| 净利润 | $25.6M | $80.5M |
| 毛利率 | 42.5% | 43.5% |
| 营业利润率 | 2.9% | 4.7% |
| 净利率 | 3.2% | 5.8% |
| 营收同比 | 7.2% | 16.1% |
| 净利润同比 | 209.6% | 326.4% |
| 每股收益（稀释后） | $0.48 | $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GESROKU
| Q4 25 | $791.4M | $1.4B | ||
| Q3 25 | $772.9M | $1.2B | ||
| Q2 25 | $647.8M | $1.1B | ||
| Q1 25 | $932.3M | $1.0B | ||
| Q4 24 | $738.5M | $1.2B | ||
| Q3 24 | $732.6M | $1.1B | ||
| Q2 24 | $591.9M | $968.2M | ||
| Q1 24 | $891.0M | $881.5M |
净利润GESROKU
| Q4 25 | $25.6M | $80.5M | ||
| Q3 25 | $6.2M | $24.8M | ||
| Q2 25 | $-32.9M | $10.5M | ||
| Q1 25 | $81.4M | $-27.4M | ||
| Q4 24 | $-23.4M | $-35.5M | ||
| Q3 24 | $-10.6M | $-9.0M | ||
| Q2 24 | $13.0M | $-34.0M | ||
| Q1 24 | $115.3M | $-50.9M |
毛利率GESROKU
| Q4 25 | 42.5% | 43.5% | ||
| Q3 25 | 42.5% | 43.4% | ||
| Q2 25 | 39.9% | 44.8% | ||
| Q1 25 | 44.1% | 43.6% | ||
| Q4 24 | 43.6% | 42.7% | ||
| Q3 24 | 43.7% | 45.2% | ||
| Q2 24 | 41.9% | 43.9% | ||
| Q1 24 | 45.4% | 44.1% |
营业利润率GESROKU
| Q4 25 | 2.9% | 4.7% | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | -5.1% | -2.1% | ||
| Q1 25 | 11.1% | -5.7% | ||
| Q4 24 | 5.7% | -3.3% | ||
| Q3 24 | 6.5% | -3.4% | ||
| Q2 24 | -3.4% | -7.4% | ||
| Q1 24 | 16.3% | -8.2% |
净利率GESROKU
| Q4 25 | 3.2% | 5.8% | ||
| Q3 25 | 0.8% | 2.0% | ||
| Q2 25 | -5.1% | 0.9% | ||
| Q1 25 | 8.7% | -2.7% | ||
| Q4 24 | -3.2% | -3.0% | ||
| Q3 24 | -1.4% | -0.9% | ||
| Q2 24 | 2.2% | -3.5% | ||
| Q1 24 | 12.9% | -5.8% |
每股收益（稀释后）GESROKU
| Q4 25 | $0.48 | $0.55 | ||
| Q3 25 | $0.12 | $0.16 | ||
| Q2 25 | $-0.65 | $0.07 | ||
| Q1 25 | $1.29 | $-0.19 | ||
| Q4 24 | $-0.47 | $-0.24 | ||
| Q3 24 | $-0.28 | $-0.06 | ||
| Q2 24 | $0.23 | $-0.24 | ||
| Q1 24 | $1.90 | $-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 | $154.2M | $2.3B |
| 总债务越低越好 | $299.5M | — |
| 股东权益账面价值 | $508.5M | $2.7B |
| 总资产 | $3.0B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势，按日历期对齐
现金及短期投资GESROKU
| Q4 25 | $154.2M | $2.3B | ||
| Q3 25 | $189.6M | $2.3B | ||
| Q2 25 | $151.2M | $2.3B | ||
| Q1 25 | $187.7M | $2.3B | ||
| Q4 24 | $140.9M | $2.2B | ||
| Q3 24 | $218.9M | $2.1B | ||
| Q2 24 | $241.7M | $2.1B | ||
| Q1 24 | $360.3M | $2.1B |
总债务GESROKU
| Q4 25 | $299.5M | — | ||
| Q3 25 | $258.4M | — | ||
| Q2 25 | $241.7M | — | ||
| Q1 25 | $150.7M | — | ||
| Q4 24 | $238.3M | — | ||
| Q3 24 | $187.8M | — | ||
| Q2 24 | $196.9M | — | ||
| Q1 24 | $28.2M | — |
股东权益GESROKU
| Q4 25 | $508.5M | $2.7B | ||
| Q3 25 | $487.6M | $2.6B | ||
| Q2 25 | $483.6M | $2.6B | ||
| Q1 25 | $505.0M | $2.5B | ||
| Q4 24 | $450.7M | $2.5B | ||
| Q3 24 | $491.2M | $2.5B | ||
| Q2 24 | $565.5M | $2.4B | ||
| Q1 24 | $684.9M | $2.4B |
总资产GESROKU
| Q4 25 | $3.0B | $4.4B | ||
| Q3 25 | $3.0B | $4.4B | ||
| Q2 25 | $2.9B | $4.3B | ||
| Q1 25 | $2.8B | $4.2B | ||
| Q4 24 | $2.8B | $4.3B | ||
| Q3 24 | $2.8B | $4.3B | ||
| Q2 24 | $2.7B | $4.1B | ||
| Q1 24 | $2.6B | $4.2B |
负债/权益比GESROKU
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.04× | — |
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 | $-39.5M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-56.3M | $106.6M |
| 自由现金流率自由现金流/营收 | -7.1% | 7.6% |
| 资本支出强度资本支出/营收 | 2.1% | 0.1% |
| 现金转化率经营现金流/净利润 | -1.54× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $62.5M | $478.4M |
8季度趋势，按日历期对齐
经营现金流GESROKU
| Q4 25 | $-39.5M | $107.7M | ||
| Q3 25 | $74.9M | $127.6M | ||
| Q2 25 | $-73.4M | $109.7M | ||
| Q1 25 | $183.2M | $138.7M | ||
| Q4 24 | $-83.3M | $79.3M | ||
| Q3 24 | $44.7M | $68.7M | ||
| Q2 24 | $-22.9M | $23.4M | ||
| Q1 24 | $289.5M | $46.7M |
自由现金流GESROKU
| Q4 25 | $-56.3M | $106.6M | ||
| Q3 25 | $53.4M | $126.5M | ||
| Q2 25 | $-95.3M | $108.6M | ||
| Q1 25 | $160.7M | $136.8M | ||
| Q4 24 | $-105.4M | $76.8M | ||
| Q3 24 | $24.3M | $67.6M | ||
| Q2 24 | $-44.0M | $22.5M | ||
| Q1 24 | $267.8M | $46.0M |
自由现金流率GESROKU
| Q4 25 | -7.1% | 7.6% | ||
| Q3 25 | 6.9% | 10.4% | ||
| Q2 25 | -14.7% | 9.8% | ||
| Q1 25 | 17.2% | 13.4% | ||
| Q4 24 | -14.3% | 6.4% | ||
| Q3 24 | 3.3% | 6.4% | ||
| Q2 24 | -7.4% | 2.3% | ||
| Q1 24 | 30.1% | 5.2% |
资本支出强度GESROKU
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 2.8% | 0.1% | ||
| Q2 25 | 3.4% | 0.1% | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | 3.0% | 0.2% | ||
| Q3 24 | 2.8% | 0.1% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 2.4% | 0.1% |
现金转化率GESROKU
| Q4 25 | -1.54× | 1.34× | ||
| Q3 25 | 12.00× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 2.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.76× | — | ||
| Q1 24 | 2.51× | — |
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
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
