vs
Garrett Motion Inc.（GTX）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Garrett Motion Inc.的1.3倍（$1.2B vs $985.0M），Garrett Motion Inc.净利率更高（9.6% vs -2.2%，领先11.8%），Garrett Motion Inc.同比增速更快（12.2% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $49.0M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 5.2%）
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
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。
GTX vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$985.0M
营收增速更快
GTX
高出30.5%
-18.3%
净利率更高
GTX
高出11.8%
-2.2%
自由现金流更多
ROKU
多$249.4M
$49.0M
两年增速更快
ROKU
近两年复合增速
5.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $985.0M | $1.2B |
| 净利润 | $95.0M | $-27.4M |
| 毛利率 | 19.9% | 35.6% |
| 营业利润率 | — | 59.7% |
| 净利率 | 9.6% | -2.2% |
| 营收同比 | 12.2% | -18.3% |
| 净利润同比 | 53.2% | -361.0% |
| 每股收益（稀释后） | — | $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GTXROKU
| Q1 26 | $985.0M | $1.2B | ||
| Q4 25 | $891.0M | $1.4B | ||
| Q3 25 | $902.0M | $1.2B | ||
| Q2 25 | $913.0M | $1.1B | ||
| Q1 25 | $878.0M | $1.0B | ||
| Q4 24 | $844.0M | $1.2B | ||
| Q3 24 | $826.0M | $1.1B | ||
| Q2 24 | $890.0M | $968.2M |
净利润GTXROKU
| Q1 26 | $95.0M | $-27.4M | ||
| Q4 25 | $84.0M | $80.5M | ||
| Q3 25 | $77.0M | $24.8M | ||
| Q2 25 | $87.0M | $10.5M | ||
| Q1 25 | $62.0M | $-27.4M | ||
| Q4 24 | $100.0M | $-35.5M | ||
| Q3 24 | $52.0M | $-9.0M | ||
| Q2 24 | $64.0M | $-34.0M |
毛利率GTXROKU
| Q1 26 | 19.9% | 35.6% | ||
| Q4 25 | 20.8% | 43.5% | ||
| Q3 25 | 20.6% | 43.4% | ||
| Q2 25 | 19.8% | 44.8% | ||
| Q1 25 | 20.4% | 43.6% | ||
| Q4 24 | 21.6% | 42.7% | ||
| Q3 24 | 20.1% | 45.2% | ||
| Q2 24 | 20.8% | 43.9% |
营业利润率GTXROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 11.6% | 4.7% | ||
| Q3 25 | 11.3% | 0.8% | ||
| Q2 25 | 11.2% | -2.1% | ||
| Q1 25 | 9.7% | -5.7% | ||
| Q4 24 | 11.7% | -3.3% | ||
| Q3 24 | 9.2% | -3.4% | ||
| Q2 24 | 9.8% | -7.4% |
净利率GTXROKU
| Q1 26 | 9.6% | -2.2% | ||
| Q4 25 | 9.4% | 5.8% | ||
| Q3 25 | 8.5% | 2.0% | ||
| Q2 25 | 9.5% | 0.9% | ||
| Q1 25 | 7.1% | -2.7% | ||
| Q4 24 | 11.8% | -3.0% | ||
| Q3 24 | 6.3% | -0.9% | ||
| Q2 24 | 7.2% | -3.5% |
每股收益（稀释后）GTXROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.42 | $0.55 | ||
| Q3 25 | $0.38 | $0.16 | ||
| Q2 25 | $0.42 | $0.07 | ||
| Q1 25 | $0.30 | $-0.19 | ||
| Q4 24 | $0.46 | $-0.24 | ||
| Q3 24 | $0.24 | $-0.06 | ||
| Q2 24 | $0.28 | $-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 | $142.0M | $2.4B |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | $2.4B | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GTXROKU
| Q1 26 | $142.0M | $2.4B | ||
| Q4 25 | $177.0M | $2.3B | ||
| Q3 25 | $230.0M | $2.3B | ||
| Q2 25 | $232.0M | $2.3B | ||
| Q1 25 | $130.0M | $2.3B | ||
| Q4 24 | $125.0M | $2.2B | ||
| Q3 24 | $96.0M | $2.1B | ||
| Q2 24 | $98.0M | $2.1B |
总债务GTXROKU
| Q1 26 | $1.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GTXROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $-802.0M | $2.7B | ||
| Q3 25 | $-813.0M | $2.6B | ||
| Q2 25 | $-812.0M | $2.6B | ||
| Q1 25 | $-700.0M | $2.5B | ||
| Q4 24 | $-673.0M | $2.5B | ||
| Q3 24 | $-778.0M | $2.5B | ||
| Q2 24 | $-725.0M | $2.4B |
总资产GTXROKU
| Q1 26 | $2.4B | $4.4B | ||
| Q4 25 | $2.4B | $4.4B | ||
| Q3 25 | $2.4B | $4.4B | ||
| Q2 25 | $2.4B | $4.3B | ||
| Q1 25 | $2.3B | $4.2B | ||
| Q4 24 | $2.3B | $4.3B | ||
| Q3 24 | $2.2B | $4.3B | ||
| Q2 24 | $2.2B | $4.1B |
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 | $98.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $49.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 5.0% | 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 | 1.03× | — |
| 过去12个月自由现金流最近4个季度 | $360.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流GTXROKU
| Q1 26 | $98.0M | $199.1M | ||
| Q4 25 | $99.0M | $107.7M | ||
| Q3 25 | $100.0M | $127.6M | ||
| Q2 25 | $158.0M | $109.7M | ||
| Q1 25 | $56.0M | $138.7M | ||
| Q4 24 | $131.0M | $79.3M | ||
| Q3 24 | $67.0M | $68.7M | ||
| Q2 24 | $126.0M | $23.4M |
自由现金流GTXROKU
| Q1 26 | $49.0M | $298.4M | ||
| Q4 25 | $78.0M | $106.6M | ||
| Q3 25 | $90.0M | $126.5M | ||
| Q2 25 | $143.0M | $108.6M | ||
| Q1 25 | $30.0M | $136.8M | ||
| Q4 24 | $109.0M | $76.8M | ||
| Q3 24 | $47.0M | $67.6M | ||
| Q2 24 | $109.0M | $22.5M |
自由现金流率GTXROKU
| Q1 26 | 5.0% | 23.9% | ||
| Q4 25 | 8.8% | 7.6% | ||
| Q3 25 | 10.0% | 10.4% | ||
| Q2 25 | 15.7% | 9.8% | ||
| Q1 25 | 3.4% | 13.4% | ||
| Q4 24 | 12.9% | 6.4% | ||
| Q3 24 | 5.7% | 6.4% | ||
| Q2 24 | 12.2% | 2.3% |
资本支出强度GTXROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 0.1% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.6% | 0.1% | ||
| Q1 25 | 3.0% | 0.2% | ||
| Q4 24 | 2.6% | 0.2% | ||
| Q3 24 | 2.4% | 0.1% | ||
| Q2 24 | 1.9% | 0.1% |
现金转化率GTXROKU
| Q1 26 | 1.03× | — | ||
| Q4 25 | 1.18× | 1.34× | ||
| Q3 25 | 1.30× | 5.14× | ||
| Q2 25 | 1.82× | 10.45× | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.97× | — |
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
GTX
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
