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GENWORTH FINANCIAL INC（GNW）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
GENWORTH FINANCIAL INC的季度营收约是ROKU, INC的1.3倍（$1.8B vs $1.4B），ROKU, INC净利率更高（5.8% vs 0.1%，领先5.7%），ROKU, INC同比增速更快（16.1% vs 0.1%），过去两年ROKU, INC的营收复合增速更高（25.8% vs -2.2%）
Genworth Financial是总部位于美国弗吉尼亚州里士满的金融服务企业，核心业务涵盖人寿保险、长期护理保险、按揭保险以及年金产品，为客户提供多元风险管理与财富保障解决方案。
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。
GNW vs ROKU — 直观对比
营收规模更大
GNW
是对方的1.3倍
$1.4B
营收增速更快
ROKU
高出16.0%
0.1%
净利率更高
ROKU
高出5.7%
0.1%
两年增速更快
ROKU
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.4B |
| 净利润 | $2.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 1.0% | 4.7% |
| 净利率 | 0.1% | 5.8% |
| 营收同比 | 0.1% | 16.1% |
| 净利润同比 | 300.0% | 326.4% |
| 每股收益（稀释后） | $0.01 | $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GNWROKU
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.8B | $968.2M | ||
| Q1 24 | $1.9B | $881.5M |
净利润GNWROKU
| Q4 25 | $2.0M | $80.5M | ||
| Q3 25 | $116.0M | $24.8M | ||
| Q2 25 | $51.0M | $10.5M | ||
| Q1 25 | $54.0M | $-27.4M | ||
| Q4 24 | $-1.0M | $-35.5M | ||
| Q3 24 | $85.0M | $-9.0M | ||
| Q2 24 | $76.0M | $-34.0M | ||
| Q1 24 | $139.0M | $-50.9M |
毛利率GNWROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率GNWROKU
| Q4 25 | 1.0% | 4.7% | ||
| Q3 25 | 8.5% | 0.8% | ||
| Q2 25 | 3.8% | -2.1% | ||
| Q1 25 | 2.9% | -5.7% | ||
| Q4 24 | 3.1% | -3.3% | ||
| Q3 24 | 2.6% | -3.4% | ||
| Q2 24 | 7.1% | -7.4% | ||
| Q1 24 | 4.6% | -8.2% |
净利率GNWROKU
| Q4 25 | 0.1% | 5.8% | ||
| Q3 25 | 6.0% | 2.0% | ||
| Q2 25 | 2.8% | 0.9% | ||
| Q1 25 | 3.0% | -2.7% | ||
| Q4 24 | -0.1% | -3.0% | ||
| Q3 24 | 4.5% | -0.9% | ||
| Q2 24 | 4.3% | -3.5% | ||
| Q1 24 | 7.5% | -5.8% |
每股收益（稀释后）GNWROKU
| Q4 25 | $0.01 | $0.55 | ||
| Q3 25 | $0.28 | $0.16 | ||
| Q2 25 | $0.12 | $0.07 | ||
| Q1 25 | $0.13 | $-0.19 | ||
| Q4 24 | $0.01 | $-0.24 | ||
| Q3 24 | $0.19 | $-0.06 | ||
| Q2 24 | $0.17 | $-0.24 | ||
| Q1 24 | $0.31 | $-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 | — | $2.3B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.8B | $2.7B |
| 总资产 | $88.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资GNWROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
总债务GNWROKU
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
股东权益GNWROKU
| Q4 25 | $8.8B | $2.7B | ||
| Q3 25 | $8.8B | $2.6B | ||
| Q2 25 | $8.8B | $2.6B | ||
| Q1 25 | $8.7B | $2.5B | ||
| Q4 24 | $8.5B | $2.5B | ||
| Q3 24 | $8.3B | $2.5B | ||
| Q2 24 | $8.5B | $2.4B | ||
| Q1 24 | $8.0B | $2.4B |
总资产GNWROKU
| Q4 25 | $88.1B | $4.4B | ||
| Q3 25 | $88.5B | $4.4B | ||
| Q2 25 | $87.3B | $4.3B | ||
| Q1 25 | $87.3B | $4.2B | ||
| Q4 24 | $86.9B | $4.3B | ||
| Q3 24 | $90.8B | $4.3B | ||
| Q2 24 | $87.5B | $4.1B | ||
| Q1 24 | $89.2B | $4.2B |
负债/权益比GNWROKU
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.20× | — |
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 | $200.0M | $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 | 100.00× | 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GNWROKU
| Q4 25 | $200.0M | $107.7M | ||
| Q3 25 | $87.0M | $127.6M | ||
| Q2 25 | $6.0M | $109.7M | ||
| Q1 25 | $34.0M | $138.7M | ||
| Q4 24 | $27.0M | $79.3M | ||
| Q3 24 | $161.0M | $68.7M | ||
| Q2 24 | $7.0M | $23.4M | ||
| Q1 24 | $-107.0M | $46.7M |
自由现金流GNWROKU
| 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GNWROKU
| 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GNWROKU
| 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GNWROKU
| Q4 25 | 100.00× | 1.34× | ||
| Q3 25 | 0.75× | 5.14× | ||
| Q2 25 | 0.12× | 10.45× | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.09× | — | ||
| Q1 24 | -0.77× | — |
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
GNW
| Enact Segment | $1.3B | 70% |
| Other | $386.0M | 22% |
| Annuities | $106.0M | 6% |
| Utilities | $20.0M | 1% |
| Consumer Cyclical | $17.0M | 1% |
| Energy | $4.0M | 0% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
