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KIRBY CORP（KEX）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KIRBY CORP的1.5倍（$1.2B vs $844.1M），KIRBY CORP净利率更高（9.6% vs -2.2%，领先11.8%），KIRBY CORP同比增速更快（7.4% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $49.4M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 1.2%）
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
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。
KEX vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$844.1M
营收增速更快
KEX
高出25.7%
-18.3%
净利率更高
KEX
高出11.8%
-2.2%
自由现金流更多
ROKU
多$249.0M
$49.4M
两年增速更快
ROKU
近两年复合增速
1.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $844.1M | $1.2B |
| 净利润 | $81.3M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 12.8% | 59.7% |
| 净利率 | 9.6% | -2.2% |
| 营收同比 | 7.4% | -18.3% |
| 净利润同比 | 6.6% | -361.0% |
| 每股收益（稀释后） | $1.50 | $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KEXROKU
| Q1 26 | $844.1M | $1.2B | ||
| Q4 25 | $851.8M | $1.4B | ||
| Q3 25 | $871.2M | $1.2B | ||
| Q2 25 | $855.5M | $1.1B | ||
| Q1 25 | $785.7M | $1.0B | ||
| Q4 24 | $802.3M | $1.2B | ||
| Q3 24 | $831.1M | $1.1B | ||
| Q2 24 | $824.4M | $968.2M |
净利润KEXROKU
| Q1 26 | $81.3M | $-27.4M | ||
| Q4 25 | $91.8M | $80.5M | ||
| Q3 25 | $92.5M | $24.8M | ||
| Q2 25 | $94.3M | $10.5M | ||
| Q1 25 | $76.0M | $-27.4M | ||
| Q4 24 | $42.8M | $-35.5M | ||
| Q3 24 | $90.0M | $-9.0M | ||
| Q2 24 | $83.9M | $-34.0M |
毛利率KEXROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率KEXROKU
| Q1 26 | 12.8% | 59.7% | ||
| Q4 25 | 15.2% | 4.7% | ||
| Q3 25 | 14.8% | 0.8% | ||
| Q2 25 | 15.4% | -2.1% | ||
| Q1 25 | 13.4% | -5.7% | ||
| Q4 24 | 6.3% | -3.3% | ||
| Q3 24 | 15.3% | -3.4% | ||
| Q2 24 | 14.6% | -7.4% |
净利率KEXROKU
| Q1 26 | 9.6% | -2.2% | ||
| Q4 25 | 10.8% | 5.8% | ||
| Q3 25 | 10.6% | 2.0% | ||
| Q2 25 | 11.0% | 0.9% | ||
| Q1 25 | 9.7% | -2.7% | ||
| Q4 24 | 5.3% | -3.0% | ||
| Q3 24 | 10.8% | -0.9% | ||
| Q2 24 | 10.2% | -3.5% |
每股收益（稀释后）KEXROKU
| Q1 26 | $1.50 | $0.57 | ||
| Q4 25 | $1.68 | $0.55 | ||
| Q3 25 | $1.65 | $0.16 | ||
| Q2 25 | $1.67 | $0.07 | ||
| Q1 25 | $1.33 | $-0.19 | ||
| Q4 24 | $0.74 | $-0.24 | ||
| Q3 24 | $1.55 | $-0.06 | ||
| Q2 24 | $1.43 | $-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 | $58.0M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.4B | $2.7B |
| 总资产 | — | $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KEXROKU
| Q1 26 | $58.0M | $2.4B | ||
| Q4 25 | $78.8M | $2.3B | ||
| Q3 25 | $47.0M | $2.3B | ||
| Q2 25 | $68.4M | $2.3B | ||
| Q1 25 | $51.1M | $2.3B | ||
| Q4 24 | $74.4M | $2.2B | ||
| Q3 24 | $67.1M | $2.1B | ||
| Q2 24 | $53.5M | $2.1B |
总债务KEXROKU
| Q1 26 | — | — | ||
| Q4 25 | $919.3M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $874.9M | — | ||
| Q3 24 | $978.6M | — | ||
| Q2 24 | $1.0B | — |
股东权益KEXROKU
| Q1 26 | $3.4B | $2.7B | ||
| Q4 25 | $3.4B | $2.7B | ||
| Q3 25 | $3.4B | $2.6B | ||
| Q2 25 | $3.4B | $2.6B | ||
| Q1 25 | $3.3B | $2.5B | ||
| Q4 24 | $3.4B | $2.5B | ||
| Q3 24 | $3.3B | $2.5B | ||
| Q2 24 | $3.3B | $2.4B |
总资产KEXROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $6.0B | $4.4B | ||
| Q3 25 | $6.1B | $4.4B | ||
| Q2 25 | $6.1B | $4.3B | ||
| Q1 25 | $6.0B | $4.2B | ||
| Q4 24 | $5.9B | $4.3B | ||
| Q3 24 | $5.9B | $4.3B | ||
| Q2 24 | $5.9B | $4.1B |
负债/权益比KEXROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.32× | — |
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 | $97.7M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $49.4M | $298.4M |
| 自由现金流率自由现金流/营收 | 5.9% | 23.9% |
| 资本支出强度资本支出/营收 | 5.7% | — |
| 现金转化率经营现金流/净利润 | 1.20× | — |
| 过去12个月自由现金流最近4个季度 | $497.3M | $640.0M |
8季度趋势，按日历期对齐
经营现金流KEXROKU
| Q1 26 | $97.7M | $199.1M | ||
| Q4 25 | $312.2M | $107.7M | ||
| Q3 25 | $227.5M | $127.6M | ||
| Q2 25 | $93.9M | $109.7M | ||
| Q1 25 | $36.5M | $138.7M | ||
| Q4 24 | $247.4M | $79.3M | ||
| Q3 24 | $206.5M | $68.7M | ||
| Q2 24 | $179.3M | $23.4M |
自由现金流KEXROKU
| Q1 26 | $49.4M | $298.4M | ||
| Q4 25 | $265.2M | $106.6M | ||
| Q3 25 | $160.3M | $126.5M | ||
| Q2 25 | $22.4M | $108.6M | ||
| Q1 25 | $-42.1M | $136.8M | ||
| Q4 24 | $150.7M | $76.8M | ||
| Q3 24 | $130.1M | $67.6M | ||
| Q2 24 | $90.8M | $22.5M |
自由现金流率KEXROKU
| Q1 26 | 5.9% | 23.9% | ||
| Q4 25 | 31.1% | 7.6% | ||
| Q3 25 | 18.4% | 10.4% | ||
| Q2 25 | 2.6% | 9.8% | ||
| Q1 25 | -5.4% | 13.4% | ||
| Q4 24 | 18.8% | 6.4% | ||
| Q3 24 | 15.7% | 6.4% | ||
| Q2 24 | 11.0% | 2.3% |
资本支出强度KEXROKU
| Q1 26 | 5.7% | — | ||
| Q4 25 | 5.5% | 0.1% | ||
| Q3 25 | 7.7% | 0.1% | ||
| Q2 25 | 8.4% | 0.1% | ||
| Q1 25 | 10.0% | 0.2% | ||
| Q4 24 | 12.0% | 0.2% | ||
| Q3 24 | 9.2% | 0.1% | ||
| Q2 24 | 10.7% | 0.1% |
现金转化率KEXROKU
| Q1 26 | 1.20× | — | ||
| Q4 25 | 3.40× | 1.34× | ||
| Q3 25 | 2.46× | 5.14× | ||
| Q2 25 | 1.00× | 10.45× | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 5.78× | — | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | 2.14× | — |
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
KEX
| Marine transportation | $497.2M | 59% |
| Distribution and services | $346.9M | 41% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
