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盖茨工业（GTES）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的季度营收约是盖茨工业的1.6倍（$1.4B vs $856.2M），盖茨工业净利率更高（6.0% vs 5.8%，领先0.2%），ROKU, INC同比增速更快（16.1% vs 3.2%），盖茨工业自由现金流更多（$251.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -0.4%）
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
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。
GTES vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.6倍
$856.2M
营收增速更快
ROKU
高出12.9%
3.2%
净利率更高
GTES
高出0.2%
5.8%
自由现金流更多
GTES
多$144.4M
$106.6M
两年增速更快
ROKU
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.2M | $1.4B |
| 净利润 | $51.3M | $80.5M |
| 毛利率 | 38.0% | 43.5% |
| 营业利润率 | 12.8% | 4.7% |
| 净利率 | 6.0% | 5.8% |
| 营收同比 | 3.2% | 16.1% |
| 净利润同比 | 40.2% | 326.4% |
| 每股收益（稀释后） | $0.19 | $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GTESROKU
| Q4 25 | $856.2M | $1.4B | ||
| Q3 25 | $855.7M | $1.2B | ||
| Q2 25 | $883.7M | $1.1B | ||
| Q1 25 | $847.6M | $1.0B | ||
| Q4 24 | $829.4M | $1.2B | ||
| Q3 24 | $830.7M | $1.1B | ||
| Q2 24 | $885.5M | $968.2M | ||
| Q1 24 | $862.6M | $881.5M |
净利润GTESROKU
| Q4 25 | $51.3M | $80.5M | ||
| Q3 25 | $81.6M | $24.8M | ||
| Q2 25 | $56.5M | $10.5M | ||
| Q1 25 | $62.0M | $-27.4M | ||
| Q4 24 | $36.6M | $-35.5M | ||
| Q3 24 | $47.6M | $-9.0M | ||
| Q2 24 | $70.7M | $-34.0M | ||
| Q1 24 | $40.0M | $-50.9M |
毛利率GTESROKU
| Q4 25 | 38.0% | 43.5% | ||
| Q3 25 | 39.9% | 43.4% | ||
| Q2 25 | 40.8% | 44.8% | ||
| Q1 25 | 40.7% | 43.6% | ||
| Q4 24 | 40.4% | 42.7% | ||
| Q3 24 | 40.4% | 45.2% | ||
| Q2 24 | 40.4% | 43.9% | ||
| Q1 24 | 38.3% | 44.1% |
营业利润率GTESROKU
| Q4 25 | 12.8% | 4.7% | ||
| Q3 25 | 13.5% | 0.8% | ||
| Q2 25 | 13.1% | -2.1% | ||
| Q1 25 | 14.7% | -5.7% | ||
| Q4 24 | 13.6% | -3.3% | ||
| Q3 24 | 13.6% | -3.4% | ||
| Q2 24 | 15.4% | -7.4% | ||
| Q1 24 | 13.5% | -8.2% |
净利率GTESROKU
| Q4 25 | 6.0% | 5.8% | ||
| Q3 25 | 9.5% | 2.0% | ||
| Q2 25 | 6.4% | 0.9% | ||
| Q1 25 | 7.3% | -2.7% | ||
| Q4 24 | 4.4% | -3.0% | ||
| Q3 24 | 5.7% | -0.9% | ||
| Q2 24 | 8.0% | -3.5% | ||
| Q1 24 | 4.6% | -5.8% |
每股收益（稀释后）GTESROKU
| Q4 25 | $0.19 | $0.55 | ||
| Q3 25 | $0.31 | $0.16 | ||
| Q2 25 | $0.22 | $0.07 | ||
| Q1 25 | $0.24 | $-0.19 | ||
| Q4 24 | $0.15 | $-0.24 | ||
| Q3 24 | $0.18 | $-0.06 | ||
| Q2 24 | $0.26 | $-0.24 | ||
| Q1 24 | $0.15 | $-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 | $812.1M | $2.3B |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $3.3B | $2.7B |
| 总资产 | $7.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资GTESROKU
| Q4 25 | $812.1M | $2.3B | ||
| Q3 25 | $689.4M | $2.3B | ||
| Q2 25 | $719.7M | $2.3B | ||
| Q1 25 | $640.2M | $2.3B | ||
| Q4 24 | $682.0M | $2.2B | ||
| Q3 24 | $574.4M | $2.1B | ||
| Q2 24 | $579.7M | $2.1B | ||
| Q1 24 | $522.2M | $2.1B |
总债务GTESROKU
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益GTESROKU
| Q4 25 | $3.3B | $2.7B | ||
| Q3 25 | $3.4B | $2.6B | ||
| Q2 25 | $3.3B | $2.6B | ||
| Q1 25 | $3.1B | $2.5B | ||
| Q4 24 | $3.0B | $2.5B | ||
| Q3 24 | $3.1B | $2.5B | ||
| Q2 24 | $3.2B | $2.4B | ||
| Q1 24 | $3.2B | $2.4B |
总资产GTESROKU
| Q4 25 | $7.2B | $4.4B | ||
| Q3 25 | $7.1B | $4.4B | ||
| Q2 25 | $7.2B | $4.3B | ||
| Q1 25 | $6.9B | $4.2B | ||
| Q4 24 | $6.8B | $4.3B | ||
| Q3 24 | $7.1B | $4.3B | ||
| Q2 24 | $7.0B | $4.1B | ||
| Q1 24 | $7.0B | $4.2B |
负债/权益比GTESROKU
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.74× | — |
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 | $269.8M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $251.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 29.3% | 7.6% |
| 资本支出强度资本支出/营收 | 2.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 5.26× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $404.9M | $478.4M |
8季度趋势，按日历期对齐
经营现金流GTESROKU
| Q4 25 | $269.8M | $107.7M | ||
| Q3 25 | $98.0M | $127.6M | ||
| Q2 25 | $103.0M | $109.7M | ||
| Q1 25 | $7.3M | $138.7M | ||
| Q4 24 | $190.9M | $79.3M | ||
| Q3 24 | $115.9M | $68.7M | ||
| Q2 24 | $93.8M | $23.4M | ||
| Q1 24 | $-21.0M | $46.7M |
自由现金流GTESROKU
| Q4 25 | $251.0M | $106.6M | ||
| Q3 25 | $80.5M | $126.5M | ||
| Q2 25 | $83.6M | $108.6M | ||
| Q1 25 | $-10.2M | $136.8M | ||
| Q4 24 | $167.6M | $76.8M | ||
| Q3 24 | $94.0M | $67.6M | ||
| Q2 24 | $71.9M | $22.5M | ||
| Q1 24 | $-37.0M | $46.0M |
自由现金流率GTESROKU
| Q4 25 | 29.3% | 7.6% | ||
| Q3 25 | 9.4% | 10.4% | ||
| Q2 25 | 9.5% | 9.8% | ||
| Q1 25 | -1.2% | 13.4% | ||
| Q4 24 | 20.2% | 6.4% | ||
| Q3 24 | 11.3% | 6.4% | ||
| Q2 24 | 8.1% | 2.3% | ||
| Q1 24 | -4.3% | 5.2% |
资本支出强度GTESROKU
| Q4 25 | 2.2% | 0.1% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | 2.2% | 0.1% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 2.8% | 0.2% | ||
| Q3 24 | 2.6% | 0.1% | ||
| Q2 24 | 2.5% | 0.1% | ||
| Q1 24 | 1.9% | 0.1% |
现金转化率GTESROKU
| Q4 25 | 5.26× | 1.34× | ||
| Q3 25 | 1.20× | 5.14× | ||
| Q2 25 | 1.82× | 10.45× | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 5.22× | — | ||
| Q3 24 | 2.43× | — | ||
| Q2 24 | 1.33× | — | ||
| Q1 24 | -0.53× | — |
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
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
