vs
HOVNANIAN ENTERPRISES INC（HOV）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HOVNANIAN ENTERPRISES INC的1.7倍（$1.4B vs $817.9M），ROKU, INC净利率更高（5.8% vs -0.1%，领先5.9%），ROKU, INC同比增速更快（16.1% vs -16.5%），HOVNANIAN ENTERPRISES INC自由现金流更多（$164.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 17.3%）
霍夫纳尼安企业是美国知名房地产企业，业务覆盖住宅开发全流程，包含设计、建造与销售，产品线丰富，不仅开发独立独栋住宅，也开发联排别墅、公寓以及养老住宅等高密度居住物业。
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。
HOV vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$817.9M
营收增速更快
ROKU
高出32.7%
-16.5%
净利率更高
ROKU
高出5.9%
-0.1%
自由现金流更多
HOV
多$57.4M
$106.6M
两年增速更快
ROKU
近两年复合增速
17.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $817.9M | $1.4B |
| 净利润 | $-667.0K | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | -0.5% | 4.7% |
| 净利率 | -0.1% | 5.8% |
| 营收同比 | -16.5% | 16.1% |
| 净利润同比 | -100.7% | 326.4% |
| 每股收益（稀释后） | $-0.57 | $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HOVROKU
| Q4 25 | $817.9M | $1.4B | ||
| Q3 25 | $800.6M | $1.2B | ||
| Q2 25 | $686.5M | $1.1B | ||
| Q1 25 | $673.6M | $1.0B | ||
| Q4 24 | $979.6M | $1.2B | ||
| Q3 24 | $722.7M | $1.1B | ||
| Q2 24 | $708.4M | $968.2M | ||
| Q1 24 | $594.2M | $881.5M |
净利润HOVROKU
| Q4 25 | $-667.0K | $80.5M | ||
| Q3 25 | $16.6M | $24.8M | ||
| Q2 25 | $19.7M | $10.5M | ||
| Q1 25 | $28.2M | $-27.4M | ||
| Q4 24 | $94.3M | $-35.5M | ||
| Q3 24 | $72.9M | $-9.0M | ||
| Q2 24 | $50.8M | $-34.0M | ||
| Q1 24 | $23.9M | $-50.9M |
毛利率HOVROKU
| 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HOVROKU
| Q4 25 | -0.5% | 4.7% | ||
| Q3 25 | 3.0% | 0.8% | ||
| Q2 25 | 3.9% | -2.1% | ||
| Q1 25 | 5.9% | -5.7% | ||
| Q4 24 | 12.0% | -3.3% | ||
| Q3 24 | 13.5% | -3.4% | ||
| Q2 24 | 9.8% | -7.4% | ||
| Q1 24 | 5.5% | -8.2% |
净利率HOVROKU
| Q4 25 | -0.1% | 5.8% | ||
| Q3 25 | 2.1% | 2.0% | ||
| Q2 25 | 2.9% | 0.9% | ||
| Q1 25 | 4.2% | -2.7% | ||
| Q4 24 | 9.6% | -3.0% | ||
| Q3 24 | 10.1% | -0.9% | ||
| Q2 24 | 7.2% | -3.5% | ||
| Q1 24 | 4.0% | -5.8% |
每股收益（稀释后）HOVROKU
| Q4 25 | $-0.57 | $0.55 | ||
| Q3 25 | $1.99 | $0.16 | ||
| Q2 25 | $2.43 | $0.07 | ||
| Q1 25 | $3.58 | $-0.19 | ||
| Q4 24 | $12.47 | $-0.24 | ||
| Q3 24 | $9.75 | $-0.06 | ||
| Q2 24 | $6.66 | $-0.24 | ||
| Q1 24 | $2.91 | $-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 | $900.7M | — |
| 股东权益账面价值 | $830.9M | $2.7B |
| 总资产 | $2.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.08× | — |
8季度趋势，按日历期对齐
现金及短期投资HOVROKU
| 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HOVROKU
| Q4 25 | $900.7M | — | ||
| Q3 25 | $861.9M | — | ||
| Q2 25 | $864.3M | — | ||
| Q1 25 | $893.7M | — | ||
| Q4 24 | $896.2M | — | ||
| Q3 24 | $898.7M | — | ||
| Q2 24 | $933.0M | — | ||
| Q1 24 | $934.6M | — |
股东权益HOVROKU
| Q4 25 | $830.9M | $2.7B | ||
| Q3 25 | $835.4M | $2.6B | ||
| Q2 25 | $820.4M | $2.6B | ||
| Q1 25 | $811.4M | $2.5B | ||
| Q4 24 | $800.3M | $2.5B | ||
| Q3 24 | $703.4M | $2.5B | ||
| Q2 24 | $647.0M | $2.4B | ||
| Q1 24 | $607.1M | $2.4B |
总资产HOVROKU
| Q4 25 | $2.6B | $4.4B | ||
| Q3 25 | $2.6B | $4.4B | ||
| Q2 25 | $2.6B | $4.3B | ||
| Q1 25 | $2.5B | $4.2B | ||
| Q4 24 | $2.6B | $4.3B | ||
| Q3 24 | $2.5B | $4.3B | ||
| Q2 24 | $2.3B | $4.1B | ||
| Q1 24 | $2.3B | $4.2B |
负债/权益比HOVROKU
| Q4 25 | 1.08× | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.12× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | 1.54× | — |
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 | $169.1M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $164.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 20.0% | 7.6% |
| 资本支出强度资本支出/营收 | 0.6% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $166.2M | $478.4M |
8季度趋势，按日历期对齐
经营现金流HOVROKU
| Q4 25 | $169.1M | $107.7M | ||
| Q3 25 | $52.8M | $127.6M | ||
| Q2 25 | $22.3M | $109.7M | ||
| Q1 25 | $-55.9M | $138.7M | ||
| Q4 24 | $115.8M | $79.3M | ||
| Q3 24 | $-92.3M | $68.7M | ||
| Q2 24 | $89.1M | $23.4M | ||
| Q1 24 | $-89.0M | $46.7M |
自由现金流HOVROKU
| Q4 25 | $164.0M | $106.6M | ||
| Q3 25 | $45.8M | $126.5M | ||
| Q2 25 | $16.0M | $108.6M | ||
| Q1 25 | $-59.6M | $136.8M | ||
| Q4 24 | $111.4M | $76.8M | ||
| Q3 24 | $-95.8M | $67.6M | ||
| Q2 24 | $84.7M | $22.5M | ||
| Q1 24 | $-94.4M | $46.0M |
自由现金流率HOVROKU
| Q4 25 | 20.0% | 7.6% | ||
| Q3 25 | 5.7% | 10.4% | ||
| Q2 25 | 2.3% | 9.8% | ||
| Q1 25 | -8.8% | 13.4% | ||
| Q4 24 | 11.4% | 6.4% | ||
| Q3 24 | -13.3% | 6.4% | ||
| Q2 24 | 12.0% | 2.3% | ||
| Q1 24 | -15.9% | 5.2% |
资本支出强度HOVROKU
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 0.9% | 0.1% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 0.5% | 0.2% | ||
| Q3 24 | 0.5% | 0.1% | ||
| Q2 24 | 0.6% | 0.1% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率HOVROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 3.18× | 5.14× | ||
| Q2 25 | 1.13× | 10.45× | ||
| Q1 25 | -1.98× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | -1.27× | — | ||
| Q2 24 | 1.75× | — | ||
| Q1 24 | -3.72× | — |
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
HOV
| Home Building | $789.8M | 97% |
| Financial Services | $28.1M | 3% |
| Management Fees | $7.1M | 1% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
