vs
G III APPAREL GROUP LTD（GIII）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G III APPAREL GROUP LTD的1.4倍（$1.4B vs $988.6M），G III APPAREL GROUP LTD净利率更高（8.2% vs 5.8%，领先2.4%），ROKU, INC同比增速更快（16.1% vs -9.0%），ROKU, INC自由现金流更多（$106.6M vs $-106.4M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 13.7%）
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
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。
GIII vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$988.6M
营收增速更快
ROKU
高出25.2%
-9.0%
净利率更高
GIII
高出2.4%
5.8%
自由现金流更多
ROKU
多$213.0M
$-106.4M
两年增速更快
ROKU
近两年复合增速
13.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $1.4B |
| 净利润 | $80.6M | $80.5M |
| 毛利率 | 38.6% | 43.5% |
| 营业利润率 | 11.4% | 4.7% |
| 净利率 | 8.2% | 5.8% |
| 营收同比 | -9.0% | 16.1% |
| 净利润同比 | -29.8% | 326.4% |
| 每股收益（稀释后） | $1.84 | $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GIIIROKU
| Q4 25 | $988.6M | $1.4B | ||
| Q3 25 | $613.3M | $1.2B | ||
| Q2 25 | $583.6M | $1.1B | ||
| Q1 25 | $839.5M | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $644.8M | $1.1B | ||
| Q2 24 | $609.7M | $968.2M | ||
| Q1 24 | $764.8M | $881.5M |
净利润GIIIROKU
| Q4 25 | $80.6M | $80.5M | ||
| Q3 25 | $10.9M | $24.8M | ||
| Q2 25 | $7.8M | $10.5M | ||
| Q1 25 | $48.8M | $-27.4M | ||
| Q4 24 | $114.8M | $-35.5M | ||
| Q3 24 | $24.2M | $-9.0M | ||
| Q2 24 | $5.8M | $-34.0M | ||
| Q1 24 | $28.9M | $-50.9M |
毛利率GIIIROKU
| Q4 25 | 38.6% | 43.5% | ||
| Q3 25 | 40.8% | 43.4% | ||
| Q2 25 | 42.2% | 44.8% | ||
| Q1 25 | 39.5% | 43.6% | ||
| Q4 24 | 39.8% | 42.7% | ||
| Q3 24 | 42.8% | 45.2% | ||
| Q2 24 | 42.5% | 43.9% | ||
| Q1 24 | 36.9% | 44.1% |
营业利润率GIIIROKU
| Q4 25 | 11.4% | 4.7% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 1.5% | -2.1% | ||
| Q1 25 | 8.5% | -5.7% | ||
| Q4 24 | 15.3% | -3.3% | ||
| Q3 24 | 6.4% | -3.4% | ||
| Q2 24 | 2.2% | -7.4% | ||
| Q1 24 | 6.1% | -8.2% |
净利率GIIIROKU
| Q4 25 | 8.2% | 5.8% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 1.3% | 0.9% | ||
| Q1 25 | 5.8% | -2.7% | ||
| Q4 24 | 10.6% | -3.0% | ||
| Q3 24 | 3.8% | -0.9% | ||
| Q2 24 | 1.0% | -3.5% | ||
| Q1 24 | 3.8% | -5.8% |
每股收益（稀释后）GIIIROKU
| Q4 25 | $1.84 | $0.55 | ||
| Q3 25 | $0.25 | $0.16 | ||
| Q2 25 | $0.17 | $0.07 | ||
| Q1 25 | $1.00 | $-0.19 | ||
| Q4 24 | $2.55 | $-0.24 | ||
| Q3 24 | $0.53 | $-0.06 | ||
| Q2 24 | $0.12 | $-0.24 | ||
| Q1 24 | $0.59 | $-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 | $184.1M | $2.3B |
| 总债务越低越好 | $6.5M | — |
| 股东权益账面价值 | $1.8B | $2.7B |
| 总资产 | $2.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GIIIROKU
| Q4 25 | $184.1M | $2.3B | ||
| Q3 25 | $301.8M | $2.3B | ||
| Q2 25 | $257.8M | $2.3B | ||
| Q1 25 | $181.4M | $2.3B | ||
| Q4 24 | $104.7M | $2.2B | ||
| Q3 24 | $414.8M | $2.1B | ||
| Q2 24 | $508.4M | $2.1B | ||
| Q1 24 | $507.8M | $2.1B |
总债务GIIIROKU
| Q4 25 | $6.5M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $213.9M | — | ||
| Q3 24 | $402.5M | — | ||
| Q2 24 | $402.7M | — | ||
| Q1 24 | $402.8M | — |
股东权益GIIIROKU
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.7B | $2.5B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.5B | $2.5B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.6B | $2.4B |
总资产GIIIROKU
| Q4 25 | $2.8B | $4.4B | ||
| Q3 25 | $2.7B | $4.4B | ||
| Q2 25 | $2.4B | $4.3B | ||
| Q1 25 | $2.5B | $4.2B | ||
| Q4 24 | $2.8B | $4.3B | ||
| Q3 24 | $2.7B | $4.3B | ||
| Q2 24 | $2.6B | $4.1B | ||
| Q1 24 | $2.7B | $4.2B |
负债/权益比GIIIROKU
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.26× | — | ||
| Q1 24 | 0.26× | — |
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 | $-97.3M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $106.6M |
| 自由现金流率自由现金流/营收 | -10.8% | 7.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 现金转化率经营现金流/净利润 | -1.21× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $367.7M | $478.4M |
8季度趋势，按日历期对齐
经营现金流GIIIROKU
| Q4 25 | $-97.3M | $107.7M | ||
| Q3 25 | $75.1M | $127.6M | ||
| Q2 25 | $93.8M | $109.7M | ||
| Q1 25 | $333.4M | $138.7M | ||
| Q4 24 | $-111.8M | $79.3M | ||
| Q3 24 | $49.3M | $68.7M | ||
| Q2 24 | $45.5M | $23.4M | ||
| Q1 24 | $361.3M | $46.7M |
自由现金流GIIIROKU
| Q4 25 | $-106.4M | $106.6M | ||
| Q3 25 | $64.7M | $126.5M | ||
| Q2 25 | $85.7M | $108.6M | ||
| Q1 25 | $323.7M | $136.8M | ||
| Q4 24 | $-120.3M | $76.8M | ||
| Q3 24 | $38.8M | $67.6M | ||
| Q2 24 | $32.8M | $22.5M | ||
| Q1 24 | $352.3M | $46.0M |
自由现金流率GIIIROKU
| Q4 25 | -10.8% | 7.6% | ||
| Q3 25 | 10.6% | 10.4% | ||
| Q2 25 | 14.7% | 9.8% | ||
| Q1 25 | 38.6% | 13.4% | ||
| Q4 24 | -11.1% | 6.4% | ||
| Q3 24 | 6.0% | 6.4% | ||
| Q2 24 | 5.4% | 2.3% | ||
| Q1 24 | 46.1% | 5.2% |
资本支出强度GIIIROKU
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 0.8% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 2.1% | 0.1% | ||
| Q1 24 | 1.2% | 0.1% |
现金转化率GIIIROKU
| Q4 25 | -1.21× | 1.34× | ||
| Q3 25 | 6.86× | 5.14× | ||
| Q2 25 | 12.09× | 10.45× | ||
| Q1 25 | 6.83× | — | ||
| Q4 24 | -0.97× | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 7.84× | — | ||
| Q1 24 | 12.52× | — |
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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
