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Grocery Outlet Holding Corp.（GO）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Grocery Outlet Holding Corp.的1.0倍（$1.2B vs $1.2B），ROKU, INC净利率更高（-2.2% vs -18.5%，领先16.3%），Grocery Outlet Holding Corp.同比增速更快（10.7% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs 8.3%）
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
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。
GO vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.0倍
$1.2B
营收增速更快
GO
高出29.0%
-18.3%
净利率更高
ROKU
高出16.3%
-18.5%
两年增速更快
ROKU
近两年复合增速
8.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $-224.9M | $-27.4M |
| 毛利率 | 29.7% | 35.6% |
| 营业利润率 | — | 59.7% |
| 净利率 | -18.5% | -2.2% |
| 营收同比 | 10.7% | -18.3% |
| 净利润同比 | -669.9% | -361.0% |
| 每股收益（稀释后） | $-2.22 | $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GOROKU
| Q1 26 | $1.2B | $1.2B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M |
净利润GOROKU
| Q1 26 | $-224.9M | $-27.4M | ||
| Q4 25 | — | $80.5M | ||
| Q3 25 | $11.6M | $24.8M | ||
| Q2 25 | $5.0M | $10.5M | ||
| Q1 25 | $-23.3M | $-27.4M | ||
| Q4 24 | $2.3M | $-35.5M | ||
| Q3 24 | $24.2M | $-9.0M | ||
| Q2 24 | $14.0M | $-34.0M |
毛利率GOROKU
| Q1 26 | 29.7% | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | 30.4% | 43.4% | ||
| Q2 25 | 30.6% | 44.8% | ||
| Q1 25 | 30.4% | 43.6% | ||
| Q4 24 | 29.5% | 42.7% | ||
| Q3 24 | 31.1% | 45.2% | ||
| Q2 24 | 30.9% | 43.9% |
营业利润率GOROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 1.1% | -2.1% | ||
| Q1 25 | -2.0% | -5.7% | ||
| Q4 24 | 1.0% | -3.3% | ||
| Q3 24 | 3.6% | -3.4% | ||
| Q2 24 | 2.3% | -7.4% |
净利率GOROKU
| Q1 26 | -18.5% | -2.2% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.0% | 2.0% | ||
| Q2 25 | 0.4% | 0.9% | ||
| Q1 25 | -2.1% | -2.7% | ||
| Q4 24 | 0.2% | -3.0% | ||
| Q3 24 | 2.2% | -0.9% | ||
| Q2 24 | 1.2% | -3.5% |
每股收益（稀释后）GOROKU
| Q1 26 | $-2.22 | $0.57 | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.12 | $0.16 | ||
| Q2 25 | $0.05 | $0.07 | ||
| Q1 25 | $-0.24 | $-0.19 | ||
| Q4 24 | $0.03 | $-0.24 | ||
| Q3 24 | $0.24 | $-0.06 | ||
| Q2 24 | $0.14 | $-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 | $69.6M | $2.4B |
| 总债务越低越好 | $15.0M | — |
| 股东权益账面价值 | $983.7M | $2.7B |
| 总资产 | $3.1B | $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GOROKU
| Q1 26 | $69.6M | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $52.1M | $2.3B | ||
| Q2 25 | $55.2M | $2.3B | ||
| Q1 25 | $50.9M | $2.3B | ||
| Q4 24 | $62.8M | $2.2B | ||
| Q3 24 | $68.7M | $2.1B | ||
| Q2 24 | $67.1M | $2.1B |
总债务GOROKU
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $500.3M | — | ||
| Q2 25 | $473.9M | — | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | — | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | — |
股东权益GOROKU
| Q1 26 | $983.7M | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.2B | $2.5B | ||
| Q2 24 | $1.2B | $2.4B |
总资产GOROKU
| Q1 26 | $3.1B | $4.4B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $3.4B | $4.4B | ||
| Q2 25 | $3.3B | $4.3B | ||
| Q1 25 | $3.3B | $4.2B | ||
| Q4 24 | $3.2B | $4.3B | ||
| Q3 24 | $3.1B | $4.3B | ||
| Q2 24 | $3.1B | $4.1B |
负债/权益比GOROKU
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
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 | $222.1M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流GOROKU
| Q1 26 | $222.1M | $199.1M | ||
| Q4 25 | — | $107.7M | ||
| Q3 25 | $17.3M | $127.6M | ||
| Q2 25 | $73.6M | $109.7M | ||
| Q1 25 | $58.9M | $138.7M | ||
| Q4 24 | $39.5M | $79.3M | ||
| Q3 24 | $23.0M | $68.7M | ||
| Q2 24 | $41.6M | $23.4M |
自由现金流GOROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | $-21.6M | $126.5M | ||
| Q2 25 | $14.4M | $108.6M | ||
| Q1 25 | $-1.5M | $136.8M | ||
| Q4 24 | $-19.6M | $76.8M | ||
| Q3 24 | $-19.3M | $67.6M | ||
| Q2 24 | $2.7M | $22.5M |
自由现金流率GOROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | -1.8% | 10.4% | ||
| Q2 25 | 1.2% | 9.8% | ||
| Q1 25 | -0.1% | 13.4% | ||
| Q4 24 | -1.8% | 6.4% | ||
| Q3 24 | -1.7% | 6.4% | ||
| Q2 24 | 0.2% | 2.3% |
资本支出强度GOROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 5.0% | 0.1% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 5.4% | 0.2% | ||
| Q3 24 | 3.8% | 0.1% | ||
| Q2 24 | 3.4% | 0.1% |
现金转化率GOROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 1.49× | 5.14× | ||
| Q2 25 | 14.84× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 17.09× | — | ||
| Q3 24 | 0.95× | — | ||
| 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
GO
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
