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JELD-WEN Holding, Inc.（JELD）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JELD-WEN Holding, Inc.的1.6倍（$1.2B vs $802.0M），ROKU, INC净利率更高（-2.2% vs -5.2%，领先3.0%），JELD-WEN Holding, Inc.同比增速更快（-10.5% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $3.4M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -8.6%）
JELD-WEN是一家总部位于美国北卡罗来纳州夏洛特的企业，在全球19个国家运营着超过120家生产基地。公司主营设计、生产并销售室内外门窗、各类材质窗品、墙体系统、淋浴隔断、衣帽间系统等建筑部件，产品广泛应用于住宅与非住宅建筑的新建、维修及改造工程。
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。
JELD vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.6倍
$802.0M
营收增速更快
JELD
高出7.8%
-18.3%
净利率更高
ROKU
高出3.0%
-5.2%
自由现金流更多
ROKU
多$295.0M
$3.4M
两年增速更快
ROKU
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $802.0M | $1.2B |
| 净利润 | $-41.9M | $-27.4M |
| 毛利率 | 14.7% | 35.6% |
| 营业利润率 | -1.8% | 59.7% |
| 净利率 | -5.2% | -2.2% |
| 营收同比 | -10.5% | -18.3% |
| 净利润同比 | 38.7% | -361.0% |
| 每股收益（稀释后） | $-0.50 | $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JELDROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $802.0M | $1.4B | ||
| Q3 25 | $809.5M | $1.2B | ||
| Q2 25 | $823.7M | $1.1B | ||
| Q1 25 | $776.0M | $1.0B | ||
| Q4 24 | $895.7M | $1.2B | ||
| Q3 24 | $934.7M | $1.1B | ||
| Q2 24 | $986.0M | $968.2M |
净利润JELDROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-41.9M | $80.5M | ||
| Q3 25 | $-367.6M | $24.8M | ||
| Q2 25 | $-21.5M | $10.5M | ||
| Q1 25 | $-190.1M | $-27.4M | ||
| Q4 24 | $-68.4M | $-35.5M | ||
| Q3 24 | $-74.4M | $-9.0M | ||
| Q2 24 | $-18.5M | $-34.0M |
毛利率JELDROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 14.7% | 43.5% | ||
| Q3 25 | 17.4% | 43.4% | ||
| Q2 25 | 17.4% | 44.8% | ||
| Q1 25 | 14.4% | 43.6% | ||
| Q4 24 | 16.4% | 42.7% | ||
| Q3 24 | 19.2% | 45.2% | ||
| Q2 24 | 19.3% | 43.9% |
营业利润率JELDROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -1.8% | 4.7% | ||
| Q3 25 | -25.0% | 0.8% | ||
| Q2 25 | -1.7% | -2.1% | ||
| Q1 25 | -23.8% | -5.7% | ||
| Q4 24 | -5.7% | -3.3% | ||
| Q3 24 | -5.6% | -3.4% | ||
| Q2 24 | 0.5% | -7.4% |
净利率JELDROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -5.2% | 5.8% | ||
| Q3 25 | -45.4% | 2.0% | ||
| Q2 25 | -2.6% | 0.9% | ||
| Q1 25 | -24.5% | -2.7% | ||
| Q4 24 | -7.6% | -3.0% | ||
| Q3 24 | -8.0% | -0.9% | ||
| Q2 24 | -1.9% | -3.5% |
每股收益（稀释后）JELDROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-0.50 | $0.55 | ||
| Q3 25 | $-4.30 | $0.16 | ||
| Q2 25 | $-0.25 | $0.07 | ||
| Q1 25 | $-2.24 | $-0.19 | ||
| Q4 24 | $-0.80 | $-0.24 | ||
| Q3 24 | $-0.88 | $-0.06 | ||
| Q2 24 | $-0.22 | $-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 | $136.1M | $2.4B |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $92.2M | $2.7B |
| 总资产 | $2.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 12.47× | — |
8季度趋势，按日历期对齐
现金及短期投资JELDROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $136.1M | $2.3B | ||
| Q3 25 | $106.7M | $2.3B | ||
| Q2 25 | $134.1M | $2.3B | ||
| Q1 25 | $132.5M | $2.3B | ||
| Q4 24 | $150.3M | $2.2B | ||
| Q3 24 | $208.5M | $2.1B | ||
| Q2 24 | $212.8M | $2.1B |
总债务JELDROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益JELDROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $92.2M | $2.7B | ||
| Q3 25 | $113.9M | $2.6B | ||
| Q2 25 | $477.1M | $2.6B | ||
| Q1 25 | $452.1M | $2.5B | ||
| Q4 24 | $620.1M | $2.5B | ||
| Q3 24 | $720.3M | $2.5B | ||
| Q2 24 | $770.0M | $2.4B |
总资产JELDROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $2.2B | $4.4B | ||
| Q2 25 | $2.5B | $4.3B | ||
| Q1 25 | $2.4B | $4.2B | ||
| Q4 24 | $2.6B | $4.3B | ||
| Q3 24 | $2.8B | $4.3B | ||
| Q2 24 | $2.9B | $4.1B |
负债/权益比JELDROKU
| Q1 26 | — | — | ||
| Q4 25 | 12.47× | — | ||
| Q3 25 | 10.14× | — | ||
| Q2 25 | 2.42× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | 1.64× | — | ||
| Q2 24 | 1.53× | — |
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 | $32.8M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $298.4M |
| 自由现金流率自由现金流/营收 | 0.4% | 23.9% |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-124.6M | $640.0M |
8季度趋势，按日历期对齐
经营现金流JELDROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $32.8M | $107.7M | ||
| Q3 25 | $11.2M | $127.6M | ||
| Q2 25 | $34.6M | $109.7M | ||
| Q1 25 | $-83.5M | $138.7M | ||
| Q4 24 | $28.2M | $79.3M | ||
| Q3 24 | $37.6M | $68.7M | ||
| Q2 24 | $51.4M | $23.4M |
自由现金流JELDROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $3.4M | $106.6M | ||
| Q3 25 | $-13.1M | $126.5M | ||
| Q2 25 | $5.3M | $108.6M | ||
| Q1 25 | $-120.3M | $136.8M | ||
| Q4 24 | $-23.9M | $76.8M | ||
| Q3 24 | $-4.3M | $67.6M | ||
| Q2 24 | $14.7M | $22.5M |
自由现金流率JELDROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 0.4% | 7.6% | ||
| Q3 25 | -1.6% | 10.4% | ||
| Q2 25 | 0.6% | 9.8% | ||
| Q1 25 | -15.5% | 13.4% | ||
| Q4 24 | -2.7% | 6.4% | ||
| Q3 24 | -0.5% | 6.4% | ||
| Q2 24 | 1.5% | 2.3% |
资本支出强度JELDROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.1% | ||
| Q3 25 | 3.0% | 0.1% | ||
| Q2 25 | 3.6% | 0.1% | ||
| Q1 25 | 4.7% | 0.2% | ||
| Q4 24 | 5.8% | 0.2% | ||
| Q3 24 | 4.5% | 0.1% | ||
| Q2 24 | 3.7% | 0.1% |
现金转化率JELDROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
JELD
| North America Segment | $522.0M | 65% |
| Europe Segment | $280.0M | 35% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
