vs
因美纳（ILMN）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的季度营收约是因美纳的1.1倍（$1.2B vs $1.1B），因美纳净利率更高（12.3% vs -2.2%，领先14.5%），因美纳同比增速更快（4.8% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $251.0M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -1.3%）
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
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。
ILMN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.1倍
$1.1B
营收增速更快
ILMN
高出23.1%
-18.3%
净利率更高
ILMN
高出14.5%
-2.2%
自由现金流更多
ROKU
多$47.4M
$251.0M
两年增速更快
ROKU
近两年复合增速
-1.3%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $134.0M | $-27.4M |
| 毛利率 | 66.1% | 35.6% |
| 营业利润率 | 19.2% | 59.7% |
| 净利率 | 12.3% | -2.2% |
| 营收同比 | 4.8% | -18.3% |
| 净利润同比 | — | -361.0% |
| 每股收益（稀释后） | $0.87 | $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ILMNROKU
| Q1 26 | $1.1B | $1.2B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M |
净利润ILMNROKU
| Q1 26 | $134.0M | $-27.4M | ||
| Q4 25 | $334.0M | $80.5M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $-27.4M | ||
| Q4 24 | $186.0M | $-35.5M | ||
| Q3 24 | $705.0M | $-9.0M | ||
| Q2 24 | $-2.0B | $-34.0M |
毛利率ILMNROKU
| Q1 26 | 66.1% | 35.6% | ||
| Q4 25 | 65.5% | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | 65.9% | 42.7% | ||
| Q3 24 | 69.0% | 45.2% | ||
| Q2 24 | 64.8% | 43.9% |
营业利润率ILMNROKU
| Q1 26 | 19.2% | 59.7% | ||
| Q4 25 | 17.4% | 4.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | -2.1% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | 15.8% | -3.3% | ||
| Q3 24 | 68.6% | -3.4% | ||
| Q2 24 | -147.2% | -7.4% |
净利率ILMNROKU
| Q1 26 | 12.3% | -2.2% | ||
| Q4 25 | 28.8% | 5.8% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | 16.8% | -3.0% | ||
| Q3 24 | 65.3% | -0.9% | ||
| Q2 24 | -178.8% | -3.5% |
每股收益（稀释后）ILMNROKU
| Q1 26 | $0.87 | $0.57 | ||
| Q4 25 | $2.16 | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | $1.16 | $-0.24 | ||
| Q3 24 | $4.42 | $-0.06 | ||
| Q2 24 | $-12.48 | $-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 | $1.2B | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $2.7B |
| 总资产 | $6.6B | $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ILMNROKU
| Q1 26 | $1.2B | $2.4B | ||
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $93.0M | $2.2B | ||
| Q3 24 | $70.0M | $2.1B | ||
| Q2 24 | $74.0M | $2.1B |
股东权益ILMNROKU
| Q1 26 | $2.7B | $2.7B | ||
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $2.4B | $2.5B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B |
总资产ILMNROKU
| Q1 26 | $6.6B | $4.4B | ||
| Q4 25 | $6.6B | $4.4B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | $6.3B | $4.3B | ||
| Q3 24 | $6.0B | $4.3B | ||
| Q2 24 | $6.1B | $4.1B |
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 | $289.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $251.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 23.0% | 23.9% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.16× | — |
| 过去12个月自由现金流最近4个季度 | $1.1B | $640.0M |
8季度趋势，按日历期对齐
经营现金流ILMNROKU
| Q1 26 | $289.0M | $199.1M | ||
| Q4 25 | $321.0M | $107.7M | ||
| Q3 25 | — | $127.6M | ||
| Q2 25 | — | $109.7M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | $364.0M | $79.3M | ||
| Q3 24 | $316.0M | $68.7M | ||
| Q2 24 | $80.0M | $23.4M |
自由现金流ILMNROKU
| Q1 26 | $251.0M | $298.4M | ||
| Q4 25 | $267.0M | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | $335.0M | $76.8M | ||
| Q3 24 | $284.0M | $67.6M | ||
| Q2 24 | $49.0M | $22.5M |
自由现金流率ILMNROKU
| Q1 26 | 23.0% | 23.9% | ||
| Q4 25 | 23.0% | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | 30.3% | 6.4% | ||
| Q3 24 | 26.3% | 6.4% | ||
| Q2 24 | 4.4% | 2.3% |
资本支出强度ILMNROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 2.6% | 0.2% | ||
| Q3 24 | 3.0% | 0.1% | ||
| Q2 24 | 2.8% | 0.1% |
现金转化率ILMNROKU
| Q1 26 | 2.16× | — | ||
| Q4 25 | 0.96× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.45× | — | ||
| Q2 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
ILMN
| Product revenue | $917.0M | 84% |
| Service and other revenue | $174.0M | 16% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
