vs
Generac（GNRC）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Generac的1.2倍（$1.2B vs $1.1B），Generac净利率更高（6.9% vs -2.2%，领先9.1%），Generac同比增速更快（12.4% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $89.9M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 3.0%）
Generac Holdings Inc.（简称Generac）是美国财富1000强企业，主营面向住宅、小型商业及工业领域的备用发电产品，功率覆盖800瓦至9兆瓦，通过独立经销商、零售商及批发商渠道发售，总部位于威斯康星州沃基肖，在该州多地设有生产基地。
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。
GNRC vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.1B
营收增速更快
GNRC
高出30.7%
-18.3%
净利率更高
GNRC
高出9.1%
-2.2%
自由现金流更多
ROKU
多$208.5M
$89.9M
两年增速更快
ROKU
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $73.1M | $-27.4M |
| 毛利率 | 38.7% | 35.6% |
| 营业利润率 | 11.1% | 59.7% |
| 净利率 | 6.9% | -2.2% |
| 营收同比 | 12.4% | -18.3% |
| 净利润同比 | 65.1% | -361.0% |
| 每股收益（稀释后） | $1.24 | $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GNRCROKU
| Q1 26 | $1.1B | $1.2B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $942.1M | $1.0B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $998.2M | $968.2M |
净利润GNRCROKU
| Q1 26 | $73.1M | $-27.4M | ||
| Q4 25 | $-24.5M | $80.5M | ||
| Q3 25 | $66.2M | $24.8M | ||
| Q2 25 | $74.0M | $10.5M | ||
| Q1 25 | $43.8M | $-27.4M | ||
| Q4 24 | $117.2M | $-35.5M | ||
| Q3 24 | $113.7M | $-9.0M | ||
| Q2 24 | $59.1M | $-34.0M |
毛利率GNRCROKU
| Q1 26 | 38.7% | 35.6% | ||
| Q4 25 | 36.3% | 43.5% | ||
| Q3 25 | 38.3% | 43.4% | ||
| Q2 25 | 39.3% | 44.8% | ||
| Q1 25 | 39.5% | 43.6% | ||
| Q4 24 | 40.6% | 42.7% | ||
| Q3 24 | 40.2% | 45.2% | ||
| Q2 24 | 37.6% | 43.9% |
营业利润率GNRCROKU
| Q1 26 | 11.1% | 59.7% | ||
| Q4 25 | -0.9% | 4.7% | ||
| Q3 25 | 9.3% | 0.8% | ||
| Q2 25 | 10.5% | -2.1% | ||
| Q1 25 | 8.9% | -5.7% | ||
| Q4 24 | 16.0% | -3.3% | ||
| Q3 24 | 14.4% | -3.4% | ||
| Q2 24 | 10.3% | -7.4% |
净利率GNRCROKU
| Q1 26 | 6.9% | -2.2% | ||
| Q4 25 | -2.2% | 5.8% | ||
| Q3 25 | 5.9% | 2.0% | ||
| Q2 25 | 7.0% | 0.9% | ||
| Q1 25 | 4.7% | -2.7% | ||
| Q4 24 | 9.5% | -3.0% | ||
| Q3 24 | 9.7% | -0.9% | ||
| Q2 24 | 5.9% | -3.5% |
每股收益（稀释后）GNRCROKU
| Q1 26 | $1.24 | $0.57 | ||
| Q4 25 | $-0.41 | $0.55 | ||
| Q3 25 | $1.12 | $0.16 | ||
| Q2 25 | $1.25 | $0.07 | ||
| Q1 25 | $0.73 | $-0.19 | ||
| Q4 24 | $2.14 | $-0.24 | ||
| Q3 24 | $1.89 | $-0.06 | ||
| Q2 24 | $0.97 | $-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 | $265.5M | $2.4B |
| 总债务越低越好 | $44.0M | — |
| 股东权益账面价值 | $2.7B | $2.7B |
| 总资产 | $5.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资GNRCROKU
| Q1 26 | $265.5M | $2.4B | ||
| Q4 25 | $341.4M | $2.3B | ||
| Q3 25 | $300.0M | $2.3B | ||
| Q2 25 | $223.5M | $2.3B | ||
| Q1 25 | $187.5M | $2.3B | ||
| Q4 24 | $281.3M | $2.2B | ||
| Q3 24 | $214.2M | $2.1B | ||
| Q2 24 | $218.3M | $2.1B |
总债务GNRCROKU
| Q1 26 | $44.0M | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
股东权益GNRCROKU
| Q1 26 | $2.7B | $2.7B | ||
| Q4 25 | $2.6B | $2.7B | ||
| Q3 25 | $2.6B | $2.6B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.5B | $2.5B | ||
| Q4 24 | $2.5B | $2.5B | ||
| Q3 24 | $2.4B | $2.5B | ||
| Q2 24 | $2.4B | $2.4B |
总资产GNRCROKU
| Q1 26 | $5.6B | $4.4B | ||
| Q4 25 | $5.6B | $4.4B | ||
| Q3 25 | $5.6B | $4.4B | ||
| Q2 25 | $5.4B | $4.3B | ||
| Q1 25 | $5.1B | $4.2B | ||
| Q4 24 | $5.1B | $4.3B | ||
| Q3 24 | $5.2B | $4.3B | ||
| Q2 24 | $5.1B | $4.1B |
负债/权益比GNRCROKU
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.49× | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.61× | — |
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 | $119.3M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $89.9M | $298.4M |
| 自由现金流率自由现金流/营收 | 8.5% | 23.9% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $330.8M | $640.0M |
8季度趋势，按日历期对齐
经营现金流GNRCROKU
| Q1 26 | $119.3M | $199.1M | ||
| Q4 25 | $189.3M | $107.7M | ||
| Q3 25 | $118.4M | $127.6M | ||
| Q2 25 | $72.2M | $109.7M | ||
| Q1 25 | $58.2M | $138.7M | ||
| Q4 24 | $339.5M | $79.3M | ||
| Q3 24 | $212.3M | $68.7M | ||
| Q2 24 | $77.7M | $23.4M |
自由现金流GNRCROKU
| Q1 26 | $89.9M | $298.4M | ||
| Q4 25 | $129.9M | $106.6M | ||
| Q3 25 | $96.5M | $126.5M | ||
| Q2 25 | $14.5M | $108.6M | ||
| Q1 25 | $27.2M | $136.8M | ||
| Q4 24 | $286.1M | $76.8M | ||
| Q3 24 | $183.7M | $67.6M | ||
| Q2 24 | $49.7M | $22.5M |
自由现金流率GNRCROKU
| Q1 26 | 8.5% | 23.9% | ||
| Q4 25 | 11.9% | 7.6% | ||
| Q3 25 | 8.7% | 10.4% | ||
| Q2 25 | 1.4% | 9.8% | ||
| Q1 25 | 2.9% | 13.4% | ||
| Q4 24 | 23.2% | 6.4% | ||
| Q3 24 | 15.6% | 6.4% | ||
| Q2 24 | 5.0% | 2.3% |
资本支出强度GNRCROKU
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 0.1% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | 5.4% | 0.1% | ||
| Q1 25 | 3.3% | 0.2% | ||
| Q4 24 | 4.3% | 0.2% | ||
| Q3 24 | 2.4% | 0.1% | ||
| Q2 24 | 2.8% | 0.1% |
现金转化率GNRCROKU
| Q1 26 | 1.63× | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 1.79× | 5.14× | ||
| Q2 25 | 0.98× | 10.45× | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 2.90× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.31× | — |
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
GNRC
| Residential | $549.3M | 52% |
| Commercial & Industrial | $510.0M | 48% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
