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KAISER ALUMINUM CORP（KALU）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KAISER ALUMINUM CORP的1.5倍（$1.4B vs $929.0M），ROKU, INC净利率更高（5.8% vs 3.0%，领先2.7%），KAISER ALUMINUM CORP同比增速更快（21.4% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $-51.1M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 12.2%）
凯撒铝业是美国知名铝产品生产商，前身为凯撒铝业化工公司。其历史可追溯至Permanente Metals公司，该公司公开发行普通股后更名为凯撒铝业化工公司，后续拆分出现在的凯撒铝业，深耕铝材料生产领域，为下游多行业提供铝制品解决方案。
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。
KALU vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$929.0M
营收增速更快
KALU
高出5.2%
16.1%
净利率更高
ROKU
高出2.7%
3.0%
自由现金流更多
ROKU
多$157.7M
$-51.1M
两年增速更快
ROKU
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $929.0M | $1.4B |
| 净利润 | $28.2M | $80.5M |
| 毛利率 | 13.3% | 43.5% |
| 营业利润率 | 6.5% | 4.7% |
| 净利率 | 3.0% | 5.8% |
| 营收同比 | 21.4% | 16.1% |
| 净利润同比 | 42.4% | 326.4% |
| 每股收益（稀释后） | $1.67 | $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KALUROKU
| Q4 25 | $929.0M | $1.4B | ||
| Q3 25 | $843.5M | $1.2B | ||
| Q2 25 | $823.1M | $1.1B | ||
| Q1 25 | $777.4M | $1.0B | ||
| Q4 24 | $765.4M | $1.2B | ||
| Q3 24 | $747.7M | $1.1B | ||
| Q2 24 | $773.4M | $968.2M | ||
| Q1 24 | $737.5M | $881.5M |
净利润KALUROKU
| Q4 25 | $28.2M | $80.5M | ||
| Q3 25 | $39.5M | $24.8M | ||
| Q2 25 | $23.2M | $10.5M | ||
| Q1 25 | $21.6M | $-27.4M | ||
| Q4 24 | $19.8M | $-35.5M | ||
| Q3 24 | $8.8M | $-9.0M | ||
| Q2 24 | $18.9M | $-34.0M | ||
| Q1 24 | $18.2M | $-50.9M |
毛利率KALUROKU
| Q4 25 | 13.3% | 43.5% | ||
| Q3 25 | 13.6% | 43.4% | ||
| Q2 25 | 12.2% | 44.8% | ||
| Q1 25 | 13.4% | 43.6% | ||
| Q4 24 | 12.5% | 42.7% | ||
| Q3 24 | 9.6% | 45.2% | ||
| Q2 24 | 13.4% | 43.9% | ||
| Q1 24 | 11.7% | 44.1% |
营业利润率KALUROKU
| Q4 25 | 6.5% | 4.7% | ||
| Q3 25 | 5.8% | 0.8% | ||
| Q2 25 | 4.6% | -2.1% | ||
| Q1 25 | 5.3% | -5.7% | ||
| Q4 24 | 5.0% | -3.3% | ||
| Q3 24 | 1.8% | -3.4% | ||
| Q2 24 | 4.7% | -7.4% | ||
| Q1 24 | 3.3% | -8.2% |
净利率KALUROKU
| Q4 25 | 3.0% | 5.8% | ||
| Q3 25 | 4.7% | 2.0% | ||
| Q2 25 | 2.8% | 0.9% | ||
| Q1 25 | 2.8% | -2.7% | ||
| Q4 24 | 2.6% | -3.0% | ||
| Q3 24 | 1.2% | -0.9% | ||
| Q2 24 | 2.4% | -3.5% | ||
| Q1 24 | 2.5% | -5.8% |
每股收益（稀释后）KALUROKU
| Q4 25 | $1.67 | $0.55 | ||
| Q3 25 | $2.38 | $0.16 | ||
| Q2 25 | $1.41 | $0.07 | ||
| Q1 25 | $1.31 | $-0.19 | ||
| Q4 24 | $1.21 | $-0.24 | ||
| Q3 24 | $0.54 | $-0.06 | ||
| Q2 24 | $1.15 | $-0.24 | ||
| Q1 24 | $1.12 | $-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 | $7.0M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $826.1M | $2.7B |
| 总资产 | $2.6B | $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KALUROKU
| Q4 25 | $7.0M | $2.3B | ||
| Q3 25 | $17.2M | $2.3B | ||
| Q2 25 | $13.1M | $2.3B | ||
| Q1 25 | $21.3M | $2.3B | ||
| Q4 24 | $18.4M | $2.2B | ||
| Q3 24 | $45.7M | $2.1B | ||
| Q2 24 | $70.4M | $2.1B | ||
| Q1 24 | $101.6M | $2.1B |
股东权益KALUROKU
| Q4 25 | $826.1M | $2.7B | ||
| Q3 25 | $806.1M | $2.6B | ||
| Q2 25 | $776.0M | $2.6B | ||
| Q1 25 | $756.8M | $2.5B | ||
| Q4 24 | $743.1M | $2.5B | ||
| Q3 24 | $729.4M | $2.5B | ||
| Q2 24 | $727.6M | $2.4B | ||
| Q1 24 | $714.7M | $2.4B |
总资产KALUROKU
| Q4 25 | $2.6B | $4.4B | ||
| Q3 25 | $2.6B | $4.4B | ||
| Q2 25 | $2.5B | $4.3B | ||
| Q1 25 | $2.4B | $4.2B | ||
| Q4 24 | $2.4B | $4.3B | ||
| Q3 24 | $2.3B | $4.3B | ||
| Q2 24 | $2.3B | $4.1B | ||
| Q1 24 | $2.3B | $4.2B |
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 | $-20.6M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-51.1M | $106.6M |
| 自由现金流率自由现金流/营收 | -5.5% | 7.6% |
| 资本支出强度资本支出/营收 | 3.3% | 0.1% |
| 现金转化率经营现金流/净利润 | -0.73× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-25.5M | $478.4M |
8季度趋势，按日历期对齐
经营现金流KALUROKU
| Q4 25 | $-20.6M | $107.7M | ||
| Q3 25 | $59.1M | $127.6M | ||
| Q2 25 | $15.9M | $109.7M | ||
| Q1 25 | $57.0M | $138.7M | ||
| Q4 24 | $43.4M | $79.3M | ||
| Q3 24 | $34.1M | $68.7M | ||
| Q2 24 | $26.3M | $23.4M | ||
| Q1 24 | $63.3M | $46.7M |
自由现金流KALUROKU
| Q4 25 | $-51.1M | $106.6M | ||
| Q3 25 | $34.5M | $126.5M | ||
| Q2 25 | $-27.7M | $108.6M | ||
| Q1 25 | $18.8M | $136.8M | ||
| Q4 24 | $-12.6M | $76.8M | ||
| Q3 24 | $-17.0M | $67.6M | ||
| Q2 24 | $-17.4M | $22.5M | ||
| Q1 24 | $33.3M | $46.0M |
自由现金流率KALUROKU
| Q4 25 | -5.5% | 7.6% | ||
| Q3 25 | 4.1% | 10.4% | ||
| Q2 25 | -3.4% | 9.8% | ||
| Q1 25 | 2.4% | 13.4% | ||
| Q4 24 | -1.6% | 6.4% | ||
| Q3 24 | -2.3% | 6.4% | ||
| Q2 24 | -2.2% | 2.3% | ||
| Q1 24 | 4.5% | 5.2% |
资本支出强度KALUROKU
| Q4 25 | 3.3% | 0.1% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 5.3% | 0.1% | ||
| Q1 25 | 4.9% | 0.2% | ||
| Q4 24 | 7.3% | 0.2% | ||
| Q3 24 | 6.8% | 0.1% | ||
| Q2 24 | 5.7% | 0.1% | ||
| Q1 24 | 4.1% | 0.1% |
现金转化率KALUROKU
| Q4 25 | -0.73× | 1.34× | ||
| Q3 25 | 1.50× | 5.14× | ||
| Q2 25 | 0.69× | 10.45× | ||
| Q1 25 | 2.64× | — | ||
| Q4 24 | 2.19× | — | ||
| Q3 24 | 3.88× | — | ||
| Q2 24 | 1.39× | — | ||
| Q1 24 | 3.48× | — |
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
KALU
| Packaging | $440.6M | 47% |
| Aero Hs Products | $213.0M | 23% |
| Transferred Over Time | $200.2M | 22% |
| Automotive Extrusions | $75.4M | 8% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
