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海斯特耶鲁（HY）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的季度营收约是海斯特耶鲁的1.4倍（$1.2B vs $923.2M），ROKU, INC净利率更高（-2.2% vs -5.7%，领先3.5%），海斯特耶鲁同比增速更快（-13.5% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $32.9M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -6.5%）
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团，主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车，并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营，最终于2012年从NACCO分拆独立。
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。
HY vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$923.2M
营收增速更快
HY
高出4.8%
-18.3%
净利率更高
ROKU
高出3.5%
-5.7%
自由现金流更多
ROKU
多$265.5M
$32.9M
两年增速更快
ROKU
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $923.2M | $1.2B |
| 净利润 | $-52.5M | $-27.4M |
| 毛利率 | 14.2% | 35.6% |
| 营业利润率 | -4.0% | 59.7% |
| 净利率 | -5.7% | -2.2% |
| 营收同比 | -13.5% | -18.3% |
| 净利润同比 | -609.7% | -361.0% |
| 每股收益（稀释后） | $-2.97 | $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HYROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $923.2M | $1.4B | ||
| Q3 25 | $979.1M | $1.2B | ||
| Q2 25 | $956.6M | $1.1B | ||
| Q1 25 | $910.4M | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.2B | $968.2M |
净利润HYROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-52.5M | $80.5M | ||
| Q3 25 | $-2.3M | $24.8M | ||
| Q2 25 | $-13.9M | $10.5M | ||
| Q1 25 | $8.6M | $-27.4M | ||
| Q4 24 | $10.3M | $-35.5M | ||
| Q3 24 | $17.2M | $-9.0M | ||
| Q2 24 | $63.3M | $-34.0M |
毛利率HYROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 14.2% | 43.5% | ||
| Q3 25 | 15.9% | 43.4% | ||
| Q2 25 | 17.6% | 44.8% | ||
| Q1 25 | 19.5% | 43.6% | ||
| Q4 24 | 19.4% | 42.7% | ||
| Q3 24 | 19.0% | 45.2% | ||
| Q2 24 | 22.2% | 43.9% |
营业利润率HYROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -4.0% | 4.7% | ||
| Q3 25 | 0.2% | 0.8% | ||
| Q2 25 | -0.9% | -2.1% | ||
| Q1 25 | 2.3% | -5.7% | ||
| Q4 24 | 3.0% | -3.3% | ||
| Q3 24 | 3.3% | -3.4% | ||
| Q2 24 | 8.2% | -7.4% |
净利率HYROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -5.7% | 5.8% | ||
| Q3 25 | -0.2% | 2.0% | ||
| Q2 25 | -1.5% | 0.9% | ||
| Q1 25 | 0.9% | -2.7% | ||
| Q4 24 | 1.0% | -3.0% | ||
| Q3 24 | 1.7% | -0.9% | ||
| Q2 24 | 5.4% | -3.5% |
每股收益（稀释后）HYROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-2.97 | $0.55 | ||
| Q3 25 | $-0.13 | $0.16 | ||
| Q2 25 | $-0.79 | $0.07 | ||
| Q1 25 | $0.48 | $-0.19 | ||
| Q4 24 | $0.57 | $-0.24 | ||
| Q3 24 | $0.97 | $-0.06 | ||
| Q2 24 | $3.58 | $-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 | — | $2.4B |
| 总债务越低越好 | $251.9M | — |
| 股东权益账面价值 | $472.0M | $2.7B |
| 总资产 | $2.0B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资HYROKU
| Q1 26 | — | $2.4B | ||
| 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 |
总债务HYROKU
| Q1 26 | — | — | ||
| Q4 25 | $251.9M | — | ||
| Q3 25 | $252.2M | — | ||
| Q2 25 | $245.2M | — | ||
| Q1 25 | $242.6M | — | ||
| Q4 24 | $241.9M | — | ||
| Q3 24 | $247.4M | — | ||
| Q2 24 | $248.5M | — |
股东权益HYROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $472.0M | $2.7B | ||
| Q3 25 | $536.0M | $2.6B | ||
| Q2 25 | $544.7M | $2.6B | ||
| Q1 25 | $510.0M | $2.5B | ||
| Q4 24 | $475.1M | $2.5B | ||
| Q3 24 | $529.9M | $2.5B | ||
| Q2 24 | $465.7M | $2.4B |
总资产HYROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.0B | $4.4B | ||
| Q3 25 | $2.1B | $4.4B | ||
| Q2 25 | $2.1B | $4.3B | ||
| Q1 25 | $2.1B | $4.2B | ||
| Q4 24 | $2.0B | $4.3B | ||
| Q3 24 | $2.2B | $4.3B | ||
| Q2 24 | $2.1B | $4.1B |
负债/权益比HYROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.53× | — |
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 | $56.5M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $298.4M |
| 自由现金流率自由现金流/营收 | 3.6% | 23.9% |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 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 | $23.6M | $640.0M |
8季度趋势，按日历期对齐
经营现金流HYROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $56.5M | $107.7M | ||
| Q3 25 | $37.1M | $127.6M | ||
| Q2 25 | $28.9M | $109.7M | ||
| Q1 25 | $-36.4M | $138.7M | ||
| Q4 24 | $80.7M | $79.3M | ||
| Q3 24 | $70.1M | $68.7M | ||
| Q2 24 | $-2.5M | $23.4M |
自由现金流HYROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $32.9M | $106.6M | ||
| Q3 25 | $22.6M | $126.5M | ||
| Q2 25 | $15.1M | $108.6M | ||
| Q1 25 | $-47.0M | $136.8M | ||
| Q4 24 | $62.8M | $76.8M | ||
| Q3 24 | $59.9M | $67.6M | ||
| Q2 24 | $-14.7M | $22.5M |
自由现金流率HYROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 3.6% | 7.6% | ||
| Q3 25 | 2.3% | 10.4% | ||
| Q2 25 | 1.6% | 9.8% | ||
| Q1 25 | -5.2% | 13.4% | ||
| Q4 24 | 5.9% | 6.4% | ||
| Q3 24 | 5.9% | 6.4% | ||
| Q2 24 | -1.3% | 2.3% |
资本支出强度HYROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 0.1% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | 1.0% | 0.1% | ||
| Q2 24 | 1.0% | 0.1% |
现金转化率HYROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | -4.23× | — | ||
| Q4 24 | 7.83× | — | ||
| Q3 24 | 4.08× | — | ||
| Q2 24 | -0.04× | — |
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
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
