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GRANITE CONSTRUCTION INC（GVA）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GRANITE CONSTRUCTION INC的1.4倍（$1.2B vs $912.5M），ROKU, INC净利率更高（-2.2% vs -4.0%，领先1.8%），GRANITE CONSTRUCTION INC同比增速更快（30.4% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs -8.2%）
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商，为标普600指数成分股，创始地及总部位于加利福尼亚州沃森维尔，是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产，在美国西部多州持有或租赁采石场，主要开采砂、砾石、碎石等产品。
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。
GVA vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$912.5M
营收增速更快
GVA
高出48.7%
-18.3%
净利率更高
ROKU
高出1.8%
-4.0%
两年增速更快
ROKU
近两年复合增速
-8.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $1.2B |
| 净利润 | $-36.4M | $-27.4M |
| 毛利率 | 11.2% | 35.6% |
| 营业利润率 | — | 59.7% |
| 净利率 | -4.0% | -2.2% |
| 营收同比 | 30.4% | -18.3% |
| 净利润同比 | -23.9% | -361.0% |
| 每股收益（稀释后） | $-0.96 | $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GVAROKU
| Q1 26 | $912.5M | $1.2B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $699.5M | $1.0B | ||
| Q4 24 | $977.3M | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M |
净利润GVAROKU
| Q1 26 | $-36.4M | $-27.4M | ||
| Q4 25 | $52.0M | $80.5M | ||
| Q3 25 | $102.9M | $24.8M | ||
| Q2 25 | $71.7M | $10.5M | ||
| Q1 25 | $-33.7M | $-27.4M | ||
| Q4 24 | $41.5M | $-35.5M | ||
| Q3 24 | $79.0M | $-9.0M | ||
| Q2 24 | $36.9M | $-34.0M |
毛利率GVAROKU
| Q1 26 | 11.2% | 35.6% | ||
| Q4 25 | 14.4% | 43.5% | ||
| Q3 25 | 18.2% | 43.4% | ||
| Q2 25 | 17.7% | 44.8% | ||
| Q1 25 | 12.0% | 43.6% | ||
| Q4 24 | 15.4% | 42.7% | ||
| Q3 24 | 15.9% | 45.2% | ||
| Q2 24 | 15.2% | 43.9% |
营业利润率GVAROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 6.4% | 4.7% | ||
| Q3 25 | 10.0% | 0.8% | ||
| Q2 25 | 9.2% | -2.1% | ||
| Q1 25 | -5.7% | -5.7% | ||
| Q4 24 | 6.2% | -3.3% | ||
| Q3 24 | 8.2% | -3.4% | ||
| Q2 24 | 7.9% | -7.4% |
净利率GVAROKU
| Q1 26 | -4.0% | -2.2% | ||
| Q4 25 | 4.5% | 5.8% | ||
| Q3 25 | 7.2% | 2.0% | ||
| Q2 25 | 6.4% | 0.9% | ||
| Q1 25 | -4.8% | -2.7% | ||
| Q4 24 | 4.2% | -3.0% | ||
| Q3 24 | 6.2% | -0.9% | ||
| Q2 24 | 3.4% | -3.5% |
每股收益（稀释后）GVAROKU
| Q1 26 | $-0.96 | $0.57 | ||
| Q4 25 | $1.23 | $0.55 | ||
| Q3 25 | $1.98 | $0.16 | ||
| Q2 25 | $1.42 | $0.07 | ||
| Q1 25 | $-0.77 | $-0.19 | ||
| Q4 24 | $0.99 | $-0.24 | ||
| Q3 24 | $1.57 | $-0.06 | ||
| Q2 24 | $0.76 | $-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 | $265.7M | $2.4B |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.1B | $2.7B |
| 总资产 | $3.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.15× | — |
8季度趋势，按日历期对齐
现金及短期投资GVAROKU
| Q1 26 | $265.7M | $2.4B | ||
| Q4 25 | $600.2M | $2.3B | ||
| Q3 25 | $547.2M | $2.3B | ||
| Q2 25 | $385.3M | $2.3B | ||
| Q1 25 | $422.8M | $2.3B | ||
| Q4 24 | $585.6M | $2.2B | ||
| Q3 24 | $472.4M | $2.1B | ||
| Q2 24 | $377.2M | $2.1B |
总债务GVAROKU
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $740.4M | — | ||
| Q1 25 | $739.7M | — | ||
| Q4 24 | $739.0M | — | ||
| Q3 24 | $738.6M | — | ||
| Q2 24 | $738.9M | — |
股东权益GVAROKU
| Q1 26 | $1.1B | $2.7B | ||
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $993.5M | $2.5B | ||
| Q4 24 | $1.0B | $2.5B | ||
| Q3 24 | $1.0B | $2.5B | ||
| Q2 24 | $931.7M | $2.4B |
总资产GVAROKU
| Q1 26 | $3.8B | $4.4B | ||
| Q4 25 | $4.0B | $4.4B | ||
| Q3 25 | $4.1B | $4.4B | ||
| Q2 25 | $3.1B | $4.3B | ||
| Q1 25 | $2.9B | $4.2B | ||
| Q4 24 | $3.0B | $4.3B | ||
| Q3 24 | $3.1B | $4.3B | ||
| Q2 24 | $2.9B | $4.1B |
负债/权益比GVAROKU
| Q1 26 | 1.15× | — | ||
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.79× | — |
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 | — | $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GVAROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $179.3M | $107.7M | ||
| Q3 25 | $284.2M | $127.6M | ||
| Q2 25 | $1.8M | $109.7M | ||
| Q1 25 | $3.6M | $138.7M | ||
| Q4 24 | $172.8M | $79.3M | ||
| Q3 24 | $261.5M | $68.7M | ||
| Q2 24 | $-2.0M | $23.4M |
自由现金流GVAROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $128.8M | $106.6M | ||
| Q3 25 | $257.5M | $126.5M | ||
| Q2 25 | $-27.0M | $108.6M | ||
| Q1 25 | $-28.6M | $136.8M | ||
| Q4 24 | $144.6M | $76.8M | ||
| Q3 24 | $220.2M | $67.6M | ||
| Q2 24 | $-41.0M | $22.5M |
自由现金流率GVAROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 11.0% | 7.6% | ||
| Q3 25 | 18.0% | 10.4% | ||
| Q2 25 | -2.4% | 9.8% | ||
| Q1 25 | -4.1% | 13.4% | ||
| Q4 24 | 14.8% | 6.4% | ||
| Q3 24 | 17.3% | 6.4% | ||
| Q2 24 | -3.8% | 2.3% |
资本支出强度GVAROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 0.1% | ||
| Q3 25 | 1.9% | 0.1% | ||
| Q2 25 | 2.6% | 0.1% | ||
| Q1 25 | 4.6% | 0.2% | ||
| Q4 24 | 2.9% | 0.2% | ||
| Q3 24 | 3.2% | 0.1% | ||
| Q2 24 | 3.6% | 0.1% |
现金转化率GVAROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.45× | 1.34× | ||
| Q3 25 | 2.76× | 5.14× | ||
| Q2 25 | 0.02× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.17× | — | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | -0.05× | — |
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
GVA
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
