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ITT INC.（ITT）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ITT INC.的1.3倍（$1.4B vs $1.1B），ITT INC.净利率更高（12.5% vs 5.8%，领先6.7%），ROKU, INC同比增速更快（16.1% vs 13.5%），ITT INC.自由现金流更多（$187.4M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 7.6%）
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业，前身为ITT集团，主要面向航空航天、交通、能源及工业领域供应特种零部件，旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
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。
ITT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$1.1B
营收增速更快
ROKU
高出2.7%
13.5%
净利率更高
ITT
高出6.7%
5.8%
自由现金流更多
ITT
多$80.8M
$106.6M
两年增速更快
ROKU
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $131.7M | $80.5M |
| 毛利率 | 35.5% | 43.5% |
| 营业利润率 | 17.0% | 4.7% |
| 净利率 | 12.5% | 5.8% |
| 营收同比 | 13.5% | 16.1% |
| 净利润同比 | 3.7% | 326.4% |
| 每股收益（稀释后） | $1.64 | $0.55 |
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ITTROKU
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $999.1M | $1.2B | ||
| Q2 25 | $972.4M | $1.1B | ||
| Q1 25 | $913.0M | $1.0B | ||
| Q4 24 | $929.0M | $1.2B | ||
| Q3 24 | $885.2M | $1.1B | ||
| Q2 24 | $905.9M | $968.2M | ||
| Q1 24 | $910.6M | $881.5M |
净利润ITTROKU
| Q4 25 | $131.7M | $80.5M | ||
| Q3 25 | $126.9M | $24.8M | ||
| Q2 25 | $121.0M | $10.5M | ||
| Q1 25 | $108.4M | $-27.4M | ||
| Q4 24 | $127.0M | $-35.5M | ||
| Q3 24 | $161.1M | $-9.0M | ||
| Q2 24 | $119.2M | $-34.0M | ||
| Q1 24 | $111.0M | $-50.9M |
毛利率ITTROKU
| Q4 25 | 35.5% | 43.5% | ||
| Q3 25 | 35.6% | 43.4% | ||
| Q2 25 | 35.7% | 44.8% | ||
| Q1 25 | 34.6% | 43.6% | ||
| Q4 24 | 34.1% | 42.7% | ||
| Q3 24 | 35.5% | 45.2% | ||
| Q2 24 | 34.9% | 43.9% | ||
| Q1 24 | 33.0% | 44.1% |
营业利润率ITTROKU
| Q4 25 | 17.0% | 4.7% | ||
| Q3 25 | 18.0% | 0.8% | ||
| Q2 25 | 18.0% | -2.1% | ||
| Q1 25 | 16.5% | -5.7% | ||
| Q4 24 | 17.2% | -3.3% | ||
| Q3 24 | 23.5% | -3.4% | ||
| Q2 24 | 17.6% | -7.4% | ||
| Q1 24 | 16.4% | -8.2% |
净利率ITTROKU
| Q4 25 | 12.5% | 5.8% | ||
| Q3 25 | 12.7% | 2.0% | ||
| Q2 25 | 12.4% | 0.9% | ||
| Q1 25 | 11.9% | -2.7% | ||
| Q4 24 | 13.7% | -3.0% | ||
| Q3 24 | 18.2% | -0.9% | ||
| Q2 24 | 13.2% | -3.5% | ||
| Q1 24 | 12.2% | -5.8% |
每股收益（稀释后）ITTROKU
| Q4 25 | $1.64 | $0.55 | ||
| Q3 25 | $1.62 | $0.16 | ||
| Q2 25 | $1.52 | $0.07 | ||
| Q1 25 | $1.33 | $-0.19 | ||
| Q4 24 | $1.54 | $-0.24 | ||
| Q3 24 | $1.96 | $-0.06 | ||
| Q2 24 | $1.45 | $-0.24 | ||
| Q1 24 | $1.35 | $-0.35 |
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 | $1.7B | $2.3B |
| 总债务越低越好 | $521.5M | — |
| 股东权益账面价值 | $4.1B | $2.7B |
| 总资产 | $6.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.13× | — |
8季度趋势，按日历期对齐
现金及短期投资ITTROKU
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $516.4M | $2.3B | ||
| Q2 25 | $467.9M | $2.3B | ||
| Q1 25 | $439.8M | $2.3B | ||
| Q4 24 | $439.3M | $2.2B | ||
| Q3 24 | $460.9M | $2.1B | ||
| Q2 24 | $425.5M | $2.1B | ||
| Q1 24 | $423.0M | $2.1B |
总债务ITTROKU
| Q4 25 | $521.5M | — | ||
| Q3 25 | $577.7M | — | ||
| Q2 25 | $622.5M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $232.6M | — | ||
| Q3 24 | $467.8M | — | ||
| Q2 24 | $190.0M | — | ||
| Q1 24 | $230.5M | — |
股东权益ITTROKU
| Q4 25 | $4.1B | $2.7B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.8B | $2.5B | ||
| Q4 24 | $2.8B | $2.5B | ||
| Q3 24 | $2.7B | $2.5B | ||
| Q2 24 | $2.6B | $2.4B | ||
| Q1 24 | $2.6B | $2.4B |
总资产ITTROKU
| Q4 25 | $6.3B | $4.4B | ||
| Q3 25 | $5.1B | $4.4B | ||
| Q2 25 | $5.0B | $4.3B | ||
| Q1 25 | $4.8B | $4.2B | ||
| Q4 24 | $4.7B | $4.3B | ||
| Q3 24 | $4.9B | $4.3B | ||
| Q2 24 | $4.4B | $4.1B | ||
| Q1 24 | $4.4B | $4.2B |
负债/权益比ITTROKU
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.09× | — |
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 | $227.8M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $106.6M |
| 自由现金流率自由现金流/营收 | 17.8% | 7.6% |
| 资本支出强度资本支出/营收 | 3.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.73× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $547.5M | $478.4M |
8季度趋势，按日历期对齐
经营现金流ITTROKU
| Q4 25 | $227.8M | $107.7M | ||
| Q3 25 | $173.9M | $127.6M | ||
| Q2 25 | $153.7M | $109.7M | ||
| Q1 25 | $113.4M | $138.7M | ||
| Q4 24 | $223.2M | $79.3M | ||
| Q3 24 | $123.9M | $68.7M | ||
| Q2 24 | $157.7M | $23.4M | ||
| Q1 24 | $57.8M | $46.7M |
自由现金流ITTROKU
| Q4 25 | $187.4M | $106.6M | ||
| Q3 25 | $146.2M | $126.5M | ||
| Q2 25 | $137.3M | $108.6M | ||
| Q1 25 | $76.6M | $136.8M | ||
| Q4 24 | $186.8M | $76.8M | ||
| Q3 24 | $87.3M | $67.6M | ||
| Q2 24 | $134.5M | $22.5M | ||
| Q1 24 | $30.1M | $46.0M |
自由现金流率ITTROKU
| Q4 25 | 17.8% | 7.6% | ||
| Q3 25 | 14.6% | 10.4% | ||
| Q2 25 | 14.1% | 9.8% | ||
| Q1 25 | 8.4% | 13.4% | ||
| Q4 24 | 20.1% | 6.4% | ||
| Q3 24 | 9.9% | 6.4% | ||
| Q2 24 | 14.8% | 2.3% | ||
| Q1 24 | 3.3% | 5.2% |
资本支出强度ITTROKU
| Q4 25 | 3.8% | 0.1% | ||
| Q3 25 | 2.8% | 0.1% | ||
| Q2 25 | 1.7% | 0.1% | ||
| Q1 25 | 4.0% | 0.2% | ||
| Q4 24 | 3.9% | 0.2% | ||
| Q3 24 | 4.1% | 0.1% | ||
| Q2 24 | 2.6% | 0.1% | ||
| Q1 24 | 3.0% | 0.1% |
现金转化率ITTROKU
| Q4 25 | 1.73× | 1.34× | ||
| Q3 25 | 1.37× | 5.14× | ||
| Q2 25 | 1.27× | 10.45× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.76× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 0.52× | — |
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
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
