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国际香精香料（IFF）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
国际香精香料的季度营收约是ROKU, INC的2.1倍（$2.6B vs $1.2B），国际香精香料净利率更高（0.2% vs -2.2%，领先2.4%），国际香精香料同比增速更快（-6.6% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $130.0M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -5.5%）
国际香精香料（IFF）是美国知名企业，业务覆盖风味、质感、香氛、营养、酶制剂、菌种、大豆蛋白、益生菌等多品类产品研发，产品行销全球。公司总部位于纽约，在44个国家设有创意、销售及生产基地，是标普500指数成分股企业。
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。
IFF vs ROKU — 直观对比
营收规模更大
IFF
是对方的2.1倍
$1.2B
营收增速更快
IFF
高出11.7%
-18.3%
净利率更高
IFF
高出2.4%
-2.2%
自由现金流更多
ROKU
多$168.4M
$130.0M
两年增速更快
ROKU
近两年复合增速
-5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.2B |
| 净利润 | $5.0M | $-27.4M |
| 毛利率 | 34.4% | 35.6% |
| 营业利润率 | 3.7% | 59.7% |
| 净利率 | 0.2% | -2.2% |
| 营收同比 | -6.6% | -18.3% |
| 净利润同比 | 110.9% | -361.0% |
| 每股收益（稀释后） | $0.03 | $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IFFROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.8B | $1.1B | ||
| Q1 25 | $2.8B | $1.0B | ||
| Q4 24 | $2.8B | $1.2B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $2.9B | $968.2M |
净利润IFFROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $5.0M | $80.5M | ||
| Q3 25 | $40.0M | $24.8M | ||
| Q2 25 | $612.0M | $10.5M | ||
| Q1 25 | $-1.0B | $-27.4M | ||
| Q4 24 | $-46.0M | $-35.5M | ||
| Q3 24 | $59.0M | $-9.0M | ||
| Q2 24 | $170.0M | $-34.0M |
毛利率IFFROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 34.4% | 43.5% | ||
| Q3 25 | 36.5% | 43.4% | ||
| Q2 25 | 37.3% | 44.8% | ||
| Q1 25 | 36.4% | 43.6% | ||
| Q4 24 | 35.4% | 42.7% | ||
| Q3 24 | 36.0% | 45.2% | ||
| Q2 24 | 37.0% | 43.9% |
营业利润率IFFROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 3.7% | 4.7% | ||
| Q3 25 | 8.4% | 0.8% | ||
| Q2 25 | 7.2% | -2.1% | ||
| Q1 25 | -31.8% | -5.7% | ||
| Q4 24 | 4.6% | -3.3% | ||
| Q3 24 | 8.5% | -3.4% | ||
| Q2 24 | 6.6% | -7.4% |
净利率IFFROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 1.5% | 2.0% | ||
| Q2 25 | 22.1% | 0.9% | ||
| Q1 25 | -35.8% | -2.7% | ||
| Q4 24 | -1.7% | -3.0% | ||
| Q3 24 | 2.0% | -0.9% | ||
| Q2 24 | 5.9% | -3.5% |
每股收益（稀释后）IFFROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.03 | $0.55 | ||
| Q3 25 | $0.16 | $0.16 | ||
| Q2 25 | $2.38 | $0.07 | ||
| Q1 25 | $-3.98 | $-0.19 | ||
| Q4 24 | $-0.17 | $-0.24 | ||
| Q3 24 | $0.23 | $-0.06 | ||
| Q2 24 | $0.66 | $-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 | $590.0M | $2.4B |
| 总债务越低越好 | $5.6B | — |
| 股东权益账面价值 | $14.2B | $2.7B |
| 总资产 | $25.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势，按日历期对齐
现金及短期投资IFFROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $590.0M | $2.3B | ||
| Q3 25 | $621.0M | $2.3B | ||
| Q2 25 | $816.0M | $2.3B | ||
| Q1 25 | $613.0M | $2.3B | ||
| Q4 24 | $469.0M | $2.2B | ||
| Q3 24 | $567.0M | $2.1B | ||
| Q2 24 | $671.0M | $2.1B |
总债务IFFROKU
| Q1 26 | — | — | ||
| Q4 25 | $5.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IFFROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $14.2B | $2.7B | ||
| Q3 25 | $14.2B | $2.6B | ||
| Q2 25 | $14.4B | $2.6B | ||
| Q1 25 | $13.2B | $2.5B | ||
| Q4 24 | $13.9B | $2.5B | ||
| Q3 24 | $14.8B | $2.5B | ||
| Q2 24 | $14.3B | $2.4B |
总资产IFFROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $25.5B | $4.4B | ||
| Q3 25 | $25.8B | $4.4B | ||
| Q2 25 | $26.1B | $4.3B | ||
| Q1 25 | $28.3B | $4.2B | ||
| Q4 24 | $28.7B | $4.3B | ||
| Q3 24 | $29.9B | $4.3B | ||
| Q2 24 | $29.5B | $4.1B |
负债/权益比IFFROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.40× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $318.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $130.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 5.0% | 23.9% |
| 资本支出强度资本支出/营收 | 7.3% | — |
| 现金转化率经营现金流/净利润 | 63.60× | — |
| 过去12个月自由现金流最近4个季度 | $256.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流IFFROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $318.0M | $107.7M | ||
| Q3 25 | $164.0M | $127.6M | ||
| Q2 25 | $241.0M | $109.7M | ||
| Q1 25 | $127.0M | $138.7M | ||
| Q4 24 | $368.0M | $79.3M | ||
| Q3 24 | $366.0M | $68.7M | ||
| Q2 24 | $237.0M | $23.4M |
自由现金流IFFROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $130.0M | $106.6M | ||
| Q3 25 | $32.0M | $126.5M | ||
| Q2 25 | $146.0M | $108.6M | ||
| Q1 25 | $-52.0M | $136.8M | ||
| Q4 24 | $208.0M | $76.8M | ||
| Q3 24 | $263.0M | $67.6M | ||
| Q2 24 | $155.0M | $22.5M |
自由现金流率IFFROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 5.0% | 7.6% | ||
| Q3 25 | 1.2% | 10.4% | ||
| Q2 25 | 5.3% | 9.8% | ||
| Q1 25 | -1.8% | 13.4% | ||
| Q4 24 | 7.5% | 6.4% | ||
| Q3 24 | 9.0% | 6.4% | ||
| Q2 24 | 5.4% | 2.3% |
资本支出强度IFFROKU
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 0.1% | ||
| Q3 25 | 4.9% | 0.1% | ||
| Q2 25 | 3.4% | 0.1% | ||
| Q1 25 | 6.3% | 0.2% | ||
| Q4 24 | 5.8% | 0.2% | ||
| Q3 24 | 3.5% | 0.1% | ||
| Q2 24 | 2.8% | 0.1% |
现金转化率IFFROKU
| Q1 26 | — | — | ||
| Q4 25 | 63.60× | 1.34× | ||
| Q3 25 | 4.10× | 5.14× | ||
| Q2 25 | 0.39× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 1.39× | — |
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
IFF
| Food Ingredients | $802.0M | 31% |
| Scent | $610.0M | 24% |
| Other | $589.0M | 23% |
| Taste | $588.0M | 23% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
