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赫兹（HTZ）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是ROKU, INC的1.5倍（$2.0B vs $1.4B），ROKU, INC净利率更高（5.8% vs -9.6%，领先15.3%），ROKU, INC同比增速更快（16.1% vs -0.6%），过去两年ROKU, INC的营收复合增速更高（25.8% vs -1.3%）
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
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。
HTZ vs ROKU — 直观对比
营收规模更大
HTZ
是对方的1.5倍
$1.4B
营收增速更快
ROKU
高出16.7%
-0.6%
净利率更高
ROKU
高出15.3%
-9.6%
两年增速更快
ROKU
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $-194.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | -11.0% | 4.7% |
| 净利率 | -9.6% | 5.8% |
| 营收同比 | -0.6% | 16.1% |
| 净利润同比 | 59.5% | 326.4% |
| 每股收益（稀释后） | $-0.46 | $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HTZROKU
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.4B | $968.2M | ||
| Q1 24 | $2.1B | $881.5M |
净利润HTZROKU
| Q4 25 | $-194.0M | $80.5M | ||
| Q3 25 | $184.0M | $24.8M | ||
| Q2 25 | $-294.0M | $10.5M | ||
| Q1 25 | $-443.0M | $-27.4M | ||
| Q4 24 | $-479.0M | $-35.5M | ||
| Q3 24 | $-1.3B | $-9.0M | ||
| Q2 24 | $-865.0M | $-34.0M | ||
| Q1 24 | $-186.0M | $-50.9M |
毛利率HTZROKU
| 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HTZROKU
| Q4 25 | -11.0% | 4.7% | ||
| Q3 25 | 9.4% | 0.8% | ||
| Q2 25 | -14.5% | -2.1% | ||
| Q1 25 | -29.0% | -5.7% | ||
| Q4 24 | -27.6% | -3.3% | ||
| Q3 24 | -62.9% | -3.4% | ||
| Q2 24 | -20.1% | -7.4% | ||
| Q1 24 | -27.9% | -8.2% |
净利率HTZROKU
| Q4 25 | -9.6% | 5.8% | ||
| Q3 25 | 7.4% | 2.0% | ||
| Q2 25 | -13.5% | 0.9% | ||
| Q1 25 | -24.4% | -2.7% | ||
| Q4 24 | -23.5% | -3.0% | ||
| Q3 24 | -51.7% | -0.9% | ||
| Q2 24 | -36.8% | -3.5% | ||
| Q1 24 | -8.9% | -5.8% |
每股收益（稀释后）HTZROKU
| Q4 25 | $-0.46 | $0.55 | ||
| Q3 25 | $0.42 | $0.16 | ||
| Q2 25 | $-0.95 | $0.07 | ||
| Q1 25 | $-1.44 | $-0.19 | ||
| Q4 24 | $-1.57 | $-0.24 | ||
| Q3 24 | $-4.34 | $-0.06 | ||
| Q2 24 | $-2.82 | $-0.24 | ||
| Q1 24 | $-0.61 | $-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 | $565.0M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $2.7B |
| 总资产 | $22.3B | $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HTZROKU
| Q4 25 | $565.0M | $2.3B | ||
| Q3 25 | $1.1B | $2.3B | ||
| Q2 25 | $503.0M | $2.3B | ||
| Q1 25 | $626.0M | $2.3B | ||
| Q4 24 | $592.0M | $2.2B | ||
| Q3 24 | $501.0M | $2.1B | ||
| Q2 24 | $568.0M | $2.1B | ||
| Q1 24 | $465.0M | $2.1B |
股东权益HTZROKU
| Q4 25 | $-459.0M | $2.7B | ||
| Q3 25 | $-317.0M | $2.6B | ||
| Q2 25 | $-504.0M | $2.6B | ||
| Q1 25 | $-262.0M | $2.5B | ||
| Q4 24 | $153.0M | $2.5B | ||
| Q3 24 | $681.0M | $2.5B | ||
| Q2 24 | $2.0B | $2.4B | ||
| Q1 24 | $2.8B | $2.4B |
总资产HTZROKU
| Q4 25 | $22.3B | $4.4B | ||
| Q3 25 | $23.0B | $4.4B | ||
| Q2 25 | $23.1B | $4.3B | ||
| Q1 25 | $22.0B | $4.2B | ||
| Q4 24 | $21.8B | $4.3B | ||
| Q3 24 | $23.0B | $4.3B | ||
| Q2 24 | $25.2B | $4.1B | ||
| Q1 24 | $24.3B | $4.2B |
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 | $193.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流HTZROKU
| Q4 25 | $193.0M | $107.7M | ||
| Q3 25 | $835.0M | $127.6M | ||
| Q2 25 | $346.0M | $109.7M | ||
| Q1 25 | $251.0M | $138.7M | ||
| Q4 24 | $414.0M | $79.3M | ||
| Q3 24 | $894.0M | $68.7M | ||
| Q2 24 | $546.0M | $23.4M | ||
| Q1 24 | $370.0M | $46.7M |
自由现金流HTZROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率HTZROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度HTZROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率HTZROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 4.54× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
HTZ
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
