vs
GRIFFON CORP（GFF）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GRIFFON CORP的1.9倍（$1.2B vs $649.1M），GRIFFON CORP净利率更高（9.9% vs -2.2%，领先12.1%），GRIFFON CORP同比增速更快（2.6% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $99.3M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -1.8%）
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
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。
GFF vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$649.1M
营收增速更快
GFF
高出20.9%
-18.3%
净利率更高
GFF
高出12.1%
-2.2%
自由现金流更多
ROKU
多$199.1M
$99.3M
两年增速更快
ROKU
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $649.1M | $1.2B |
| 净利润 | $64.4M | $-27.4M |
| 毛利率 | 41.1% | 35.6% |
| 营业利润率 | 17.5% | 59.7% |
| 净利率 | 9.9% | -2.2% |
| 营收同比 | 2.6% | -18.3% |
| 净利润同比 | -9.1% | -361.0% |
| 每股收益（稀释后） | $1.41 | $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GFFROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $649.1M | $1.4B | ||
| Q3 25 | $662.2M | $1.2B | ||
| Q2 25 | $613.6M | $1.1B | ||
| Q1 25 | $611.7M | $1.0B | ||
| Q4 24 | $632.4M | $1.2B | ||
| Q3 24 | $659.7M | $1.1B | ||
| Q2 24 | $647.8M | $968.2M |
净利润GFFROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $64.4M | $80.5M | ||
| Q3 25 | $43.6M | $24.8M | ||
| Q2 25 | $-120.1M | $10.5M | ||
| Q1 25 | $56.8M | $-27.4M | ||
| Q4 24 | $70.9M | $-35.5M | ||
| Q3 24 | $62.5M | $-9.0M | ||
| Q2 24 | $41.1M | $-34.0M |
毛利率GFFROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 41.1% | 43.5% | ||
| Q3 25 | 41.7% | 43.4% | ||
| Q2 25 | 43.2% | 44.8% | ||
| Q1 25 | 41.2% | 43.6% | ||
| Q4 24 | 41.8% | 42.7% | ||
| Q3 24 | 39.9% | 45.2% | ||
| Q2 24 | 38.5% | 43.9% |
营业利润率GFFROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 17.5% | 4.7% | ||
| Q3 25 | 18.0% | 0.8% | ||
| Q2 25 | -20.5% | -2.1% | ||
| Q1 25 | 16.5% | -5.7% | ||
| Q4 24 | 17.7% | -3.3% | ||
| Q3 24 | 16.9% | -3.4% | ||
| Q2 24 | 13.8% | -7.4% |
净利率GFFROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 9.9% | 5.8% | ||
| Q3 25 | 6.6% | 2.0% | ||
| Q2 25 | -19.6% | 0.9% | ||
| Q1 25 | 9.3% | -2.7% | ||
| Q4 24 | 11.2% | -3.0% | ||
| Q3 24 | 9.5% | -0.9% | ||
| Q2 24 | 6.3% | -3.5% |
每股收益（稀释后）GFFROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $1.41 | $0.55 | ||
| Q3 25 | $1.04 | $0.16 | ||
| Q2 25 | $-2.65 | $0.07 | ||
| Q1 25 | $1.21 | $-0.19 | ||
| Q4 24 | $1.49 | $-0.24 | ||
| Q3 24 | $1.29 | $-0.06 | ||
| Q2 24 | $0.84 | $-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 | $95.3M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $108.9M | $2.7B |
| 总资产 | $2.1B | $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GFFROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $95.3M | $2.3B | ||
| Q3 25 | $99.0M | $2.3B | ||
| Q2 25 | $107.3M | $2.3B | ||
| Q1 25 | $127.8M | $2.3B | ||
| Q4 24 | $152.0M | $2.2B | ||
| Q3 24 | $114.4M | $2.1B | ||
| Q2 24 | $133.5M | $2.1B |
总债务GFFROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — |
股东权益GFFROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $108.9M | $2.7B | ||
| Q3 25 | $74.0M | $2.6B | ||
| Q2 25 | $63.9M | $2.6B | ||
| Q1 25 | $214.7M | $2.5B | ||
| Q4 24 | $227.8M | $2.5B | ||
| Q3 24 | $224.9M | $2.5B | ||
| Q2 24 | $223.5M | $2.4B |
总资产GFFROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $2.1B | $4.4B | ||
| Q2 25 | $2.1B | $4.3B | ||
| Q1 25 | $2.3B | $4.2B | ||
| Q4 24 | $2.3B | $4.3B | ||
| Q3 24 | $2.4B | $4.3B | ||
| Q2 24 | $2.4B | $4.1B |
负债/权益比GFFROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 22.71× | — | ||
| Q1 25 | 7.16× | — | ||
| Q4 24 | 6.48× | — | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 6.74× | — |
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 | $107.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $99.3M | $298.4M |
| 自由现金流率自由现金流/营收 | 15.3% | 23.9% |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 1.66× | — |
| 过去12个月自由现金流最近4个季度 | $278.9M | $640.0M |
8季度趋势，按日历期对齐
经营现金流GFFROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $107.0M | $107.7M | ||
| Q3 25 | $75.0M | $127.6M | ||
| Q2 25 | $123.1M | $109.7M | ||
| Q1 25 | $16.5M | $138.7M | ||
| Q4 24 | $142.9M | $79.3M | ||
| Q3 24 | $72.1M | $68.7M | ||
| Q2 24 | $122.1M | $23.4M |
自由现金流GFFROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $99.3M | $106.6M | ||
| Q3 25 | $62.4M | $126.5M | ||
| Q2 25 | $114.4M | $108.6M | ||
| Q1 25 | $2.8M | $136.8M | ||
| Q4 24 | $125.5M | $76.8M | ||
| Q3 24 | $51.6M | $67.6M | ||
| Q2 24 | $107.5M | $22.5M |
自由现金流率GFFROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 15.3% | 7.6% | ||
| Q3 25 | 9.4% | 10.4% | ||
| Q2 25 | 18.6% | 9.8% | ||
| Q1 25 | 0.5% | 13.4% | ||
| Q4 24 | 19.8% | 6.4% | ||
| Q3 24 | 7.8% | 6.4% | ||
| Q2 24 | 16.6% | 2.3% |
资本支出强度GFFROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 1.9% | 0.1% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 2.2% | 0.2% | ||
| Q4 24 | 2.8% | 0.2% | ||
| Q3 24 | 3.1% | 0.1% | ||
| Q2 24 | 2.2% | 0.1% |
现金转化率GFFROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | 1.34× | ||
| Q3 25 | 1.72× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.97× | — |
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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
