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英格索兰（IR）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
英格索兰的季度营收约是ROKU, INC的1.7倍（$2.1B vs $1.2B），英格索兰净利率更高（12.7% vs -2.2%，领先14.9%），英格索兰同比增速更快（10.1% vs -18.3%），英格索兰自由现金流更多（$461.5M vs $298.4M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 11.9%）
英格索兰是一家美国跨国企业，主营流体生产及工业产品业务。公司于2020年2月由原英格索兰plc的工业业务板块分拆后与加德纳丹佛合并组建，旗下拥有40多个品牌，产品覆盖全球所有主要市场。
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。
IR vs ROKU — 直观对比
营收规模更大
IR
是对方的1.7倍
$1.2B
营收增速更快
IR
高出28.4%
-18.3%
净利率更高
IR
高出14.9%
-2.2%
自由现金流更多
IR
多$163.1M
$298.4M
两年增速更快
ROKU
近两年复合增速
11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.2B |
| 净利润 | $266.1M | $-27.4M |
| 毛利率 | 42.6% | 35.6% |
| 营业利润率 | 18.7% | 59.7% |
| 净利率 | 12.7% | -2.2% |
| 营收同比 | 10.1% | -18.3% |
| 净利润同比 | 15.8% | -361.0% |
| 每股收益（稀释后） | $0.67 | $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IRROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.8B | $968.2M |
净利润IRROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $266.1M | $80.5M | ||
| Q3 25 | $244.1M | $24.8M | ||
| Q2 25 | $-115.3M | $10.5M | ||
| Q1 25 | $186.5M | $-27.4M | ||
| Q4 24 | $229.8M | $-35.5M | ||
| Q3 24 | $221.6M | $-9.0M | ||
| Q2 24 | $185.0M | $-34.0M |
毛利率IRROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 42.6% | 43.5% | ||
| Q3 25 | 43.7% | 43.4% | ||
| Q2 25 | 43.7% | 44.8% | ||
| Q1 25 | 44.6% | 43.6% | ||
| Q4 24 | 42.9% | 42.7% | ||
| Q3 24 | 43.8% | 45.2% | ||
| Q2 24 | 43.9% | 43.9% |
营业利润率IRROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 18.7% | 4.7% | ||
| Q3 25 | 19.2% | 0.8% | ||
| Q2 25 | 4.0% | -2.1% | ||
| Q1 25 | 17.6% | -5.7% | ||
| Q4 24 | 20.0% | -3.3% | ||
| Q3 24 | 19.1% | -3.4% | ||
| Q2 24 | 15.1% | -7.4% |
净利率IRROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 12.7% | 5.8% | ||
| Q3 25 | 12.5% | 2.0% | ||
| Q2 25 | -6.1% | 0.9% | ||
| Q1 25 | 10.9% | -2.7% | ||
| Q4 24 | 12.1% | -3.0% | ||
| Q3 24 | 11.9% | -0.9% | ||
| Q2 24 | 10.2% | -3.5% |
每股收益（稀释后）IRROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.67 | $0.55 | ||
| Q3 25 | $0.61 | $0.16 | ||
| Q2 25 | $-0.29 | $0.07 | ||
| Q1 25 | $0.46 | $-0.19 | ||
| Q4 24 | $0.57 | $-0.24 | ||
| Q3 24 | $0.54 | $-0.06 | ||
| Q2 24 | $0.45 | $-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 | $4.8B | — |
| 股东权益账面价值 | $10.1B | $2.7B |
| 总资产 | $18.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势，按日历期对齐
现金及短期投资IRROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.2B | $2.3B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.3B | $2.3B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.1B | $2.1B |
总债务IRROKU
| Q1 26 | — | — | ||
| Q4 25 | $4.8B | — | ||
| Q3 25 | $4.8B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — |
股东权益IRROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $10.1B | $2.7B | ||
| Q3 25 | $10.1B | $2.6B | ||
| Q2 25 | $10.1B | $2.6B | ||
| Q1 25 | $10.5B | $2.5B | ||
| Q4 24 | $10.2B | $2.5B | ||
| Q3 24 | $10.3B | $2.5B | ||
| Q2 24 | $10.0B | $2.4B |
总资产IRROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $18.3B | $4.4B | ||
| Q3 25 | $18.2B | $4.4B | ||
| Q2 25 | $18.1B | $4.3B | ||
| Q1 25 | $18.4B | $4.2B | ||
| Q4 24 | $18.0B | $4.3B | ||
| Q3 24 | $18.2B | $4.3B | ||
| Q2 24 | $17.8B | $4.1B |
负债/权益比IRROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.48× | — |
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 | $499.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $461.5M | $298.4M |
| 自由现金流率自由现金流/营收 | 22.1% | 23.9% |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | 1.88× | — |
| 过去12个月自由现金流最近4个季度 | $1.2B | $640.0M |
8季度趋势，按日历期对齐
经营现金流IRROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $499.0M | $107.7M | ||
| Q3 25 | $354.6M | $127.6M | ||
| Q2 25 | $245.7M | $109.7M | ||
| Q1 25 | $256.4M | $138.7M | ||
| Q4 24 | $526.2M | $79.3M | ||
| Q3 24 | $404.0M | $68.7M | ||
| Q2 24 | $304.9M | $23.4M |
自由现金流IRROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $461.5M | $106.6M | ||
| Q3 25 | $325.5M | $126.5M | ||
| Q2 25 | $210.4M | $108.6M | ||
| Q1 25 | $222.7M | $136.8M | ||
| Q4 24 | $490.9M | $76.8M | ||
| Q3 24 | $374.3M | $67.6M | ||
| Q2 24 | $283.1M | $22.5M |
自由现金流率IRROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 22.1% | 7.6% | ||
| Q3 25 | 16.6% | 10.4% | ||
| Q2 25 | 11.1% | 9.8% | ||
| Q1 25 | 13.0% | 13.4% | ||
| Q4 24 | 25.9% | 6.4% | ||
| Q3 24 | 20.1% | 6.4% | ||
| Q2 24 | 15.7% | 2.3% |
资本支出强度IRROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 1.9% | 0.1% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.2% | 0.1% |
现金转化率IRROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.88× | 1.34× | ||
| Q3 25 | 1.45× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.65× | — |
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
IR
| Transferred At Point In Time | $1.5B | 71% |
| Transferred Over Time | $193.0M | 9% |
| Precision And Science Technologies Segment | $183.1M | 9% |
| Acquisitions In2024 | $175.6M | 8% |
| Acquisitions In2025 | $70.8M | 3% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
