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Installed Building Products, Inc.（IBP）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Installed Building Products, Inc.的1.7倍（$1.2B vs $747.5M），Installed Building Products, Inc.净利率更高（10.2% vs -2.2%，领先12.4%），Installed Building Products, Inc.同比增速更快（-0.4% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $49.3M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 3.9%）
Installed Building Products, Inc.是美国领先的建筑产品安装服务商，主营绝缘材料、排水沟、车库门、消防系统及窗帘等产品的专业安装服务，覆盖住宅新建、翻新改造及商业建筑三大领域，业务遍及美国大部分地区。
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。
IBP vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$747.5M
营收增速更快
IBP
高出17.9%
-18.3%
净利率更高
IBP
高出12.4%
-2.2%
自由现金流更多
ROKU
多$249.1M
$49.3M
两年增速更快
ROKU
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $747.5M | $1.2B |
| 净利润 | $76.6M | $-27.4M |
| 毛利率 | 35.0% | 35.6% |
| 营业利润率 | 14.6% | 59.7% |
| 净利率 | 10.2% | -2.2% |
| 营收同比 | -0.4% | -18.3% |
| 净利润同比 | 14.5% | -361.0% |
| 每股收益（稀释后） | $2.81 | $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IBPROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $747.5M | $1.4B | ||
| Q3 25 | $778.2M | $1.2B | ||
| Q2 25 | $760.3M | $1.1B | ||
| Q1 25 | $684.8M | $1.0B | ||
| Q4 24 | $750.2M | $1.2B | ||
| Q3 24 | $760.6M | $1.1B | ||
| Q2 24 | $737.6M | $968.2M |
净利润IBPROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $76.6M | $80.5M | ||
| Q3 25 | $74.4M | $24.8M | ||
| Q2 25 | $69.0M | $10.5M | ||
| Q1 25 | $45.4M | $-27.4M | ||
| Q4 24 | $66.9M | $-35.5M | ||
| Q3 24 | $68.6M | $-9.0M | ||
| Q2 24 | $65.2M | $-34.0M |
毛利率IBPROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 35.0% | 43.5% | ||
| Q3 25 | 34.0% | 43.4% | ||
| Q2 25 | 34.2% | 44.8% | ||
| Q1 25 | 32.7% | 43.6% | ||
| Q4 24 | 33.6% | 42.7% | ||
| Q3 24 | 33.8% | 45.2% | ||
| Q2 24 | 34.1% | 43.9% |
营业利润率IBPROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 14.6% | 4.7% | ||
| Q3 25 | 13.7% | 0.8% | ||
| Q2 25 | 13.3% | -2.1% | ||
| Q1 25 | 10.2% | -5.7% | ||
| Q4 24 | 13.1% | -3.3% | ||
| Q3 24 | 13.3% | -3.4% | ||
| Q2 24 | 12.9% | -7.4% |
净利率IBPROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 10.2% | 5.8% | ||
| Q3 25 | 9.6% | 2.0% | ||
| Q2 25 | 9.1% | 0.9% | ||
| Q1 25 | 6.6% | -2.7% | ||
| Q4 24 | 8.9% | -3.0% | ||
| Q3 24 | 9.0% | -0.9% | ||
| Q2 24 | 8.8% | -3.5% |
每股收益（稀释后）IBPROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $2.81 | $0.55 | ||
| Q3 25 | $2.74 | $0.16 | ||
| Q2 25 | $2.52 | $0.07 | ||
| Q1 25 | $1.64 | $-0.19 | ||
| Q4 24 | $2.39 | $-0.24 | ||
| Q3 24 | $2.44 | $-0.06 | ||
| Q2 24 | $2.30 | $-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 | $321.9M | $2.4B |
| 总债务越低越好 | $886.6M | — |
| 股东权益账面价值 | $709.9M | $2.7B |
| 总资产 | $2.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.25× | — |
8季度趋势，按日历期对齐
现金及短期投资IBPROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $321.9M | $2.3B | ||
| Q3 25 | $333.3M | $2.3B | ||
| Q2 25 | $305.2M | $2.3B | ||
| Q1 25 | $298.7M | $2.3B | ||
| Q4 24 | $327.6M | $2.2B | ||
| Q3 24 | $406.2M | $2.1B | ||
| Q2 24 | $380.3M | $2.1B |
总债务IBPROKU
| Q1 26 | — | — | ||
| Q4 25 | $886.6M | — | ||
| Q3 25 | $880.8M | — | ||
| Q2 25 | $876.1M | — | ||
| Q1 25 | $872.4M | — | ||
| Q4 24 | $874.8M | — | ||
| Q3 24 | $872.3M | — | ||
| Q2 24 | $875.8M | — |
股东权益IBPROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $709.9M | $2.7B | ||
| Q3 25 | $678.6M | $2.6B | ||
| Q2 25 | $664.5M | $2.6B | ||
| Q1 25 | $660.9M | $2.5B | ||
| Q4 24 | $705.3M | $2.5B | ||
| Q3 24 | $716.4M | $2.5B | ||
| Q2 24 | $685.3M | $2.4B |
总资产IBPROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $2.1B | $4.4B | ||
| Q2 25 | $2.0B | $4.3B | ||
| Q1 25 | $2.0B | $4.2B | ||
| Q4 24 | $2.1B | $4.3B | ||
| Q3 24 | $2.1B | $4.3B | ||
| Q2 24 | $2.0B | $4.1B |
负债/权益比IBPROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.32× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.24× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.28× | — |
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 | $64.9M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $49.3M | $298.4M |
| 自由现金流率自由现金流/营收 | 6.6% | 23.9% |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | 0.85× | — |
| 过去12个月自由现金流最近4个季度 | $300.8M | $640.0M |
8季度趋势，按日历期对齐
经营现金流IBPROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $64.9M | $107.7M | ||
| Q3 25 | $124.0M | $127.6M | ||
| Q2 25 | $90.4M | $109.7M | ||
| Q1 25 | $92.1M | $138.7M | ||
| Q4 24 | $74.8M | $79.3M | ||
| Q3 24 | $101.4M | $68.7M | ||
| Q2 24 | $79.0M | $23.4M |
自由现金流IBPROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $49.3M | $106.6M | ||
| Q3 25 | $104.8M | $126.5M | ||
| Q2 25 | $74.8M | $108.6M | ||
| Q1 25 | $71.9M | $136.8M | ||
| Q4 24 | $52.9M | $76.8M | ||
| Q3 24 | $77.3M | $67.6M | ||
| Q2 24 | $58.2M | $22.5M |
自由现金流率IBPROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 6.6% | 7.6% | ||
| Q3 25 | 13.5% | 10.4% | ||
| Q2 25 | 9.8% | 9.8% | ||
| Q1 25 | 10.5% | 13.4% | ||
| Q4 24 | 7.1% | 6.4% | ||
| Q3 24 | 10.2% | 6.4% | ||
| Q2 24 | 7.9% | 2.3% |
资本支出强度IBPROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 2.5% | 0.1% | ||
| Q2 25 | 2.1% | 0.1% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 2.9% | 0.2% | ||
| Q3 24 | 3.2% | 0.1% | ||
| Q2 24 | 2.8% | 0.1% |
现金转化率IBPROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.85× | 1.34× | ||
| Q3 25 | 1.67× | 5.14× | ||
| Q2 25 | 1.31× | 10.45× | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.12× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 1.21× | — |
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
IBP
| Residential New Construction | $488.6M | 65% |
| Other Customer Installation | $67.8M | 9% |
| Shower Doors Shelving And Mirrors | $53.5M | 7% |
| Other Building Products | $47.7M | 6% |
| Fireproofing And Firestopping | $37.6M | 5% |
| Rain Gutters | $31.3M | 4% |
| Window Blinds | $18.0M | 2% |
| Related Party | $6.7M | 1% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
