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光辉国际（KFY）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的季度营收约是光辉国际的1.9倍（$1.4B vs $729.8M），光辉国际净利率更高（9.9% vs 5.8%，领先4.2%），ROKU, INC同比增速更快（16.1% vs 7.0%），ROKU, INC自由现金流更多（$106.6M vs $100.7M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 3.8%）
光辉国际是一家总部位于美国加利福尼亚州洛杉矶的管理咨询企业，成立于1969年。截至2019年，公司在全球53个国家设有111个办事处，员工总数达8198名，旗下设有咨询、数字化、高管寻访、招聘流程外包及专业人才寻访四大业务板块，为全球客户提供全方位的人力资源及管理解决方案。
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。
KFY vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$729.8M
营收增速更快
ROKU
高出9.1%
7.0%
净利率更高
KFY
高出4.2%
5.8%
自由现金流更多
ROKU
多$5.9M
$100.7M
两年增速更快
ROKU
近两年复合增速
3.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $729.8M | $1.4B |
| 净利润 | $72.4M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 13.5% | 4.7% |
| 净利率 | 9.9% | 5.8% |
| 营收同比 | 7.0% | 16.1% |
| 净利润同比 | 19.1% | 326.4% |
| 每股收益（稀释后） | $1.36 | $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KFYROKU
| Q4 25 | $729.8M | $1.4B | ||
| Q3 25 | $715.5M | $1.2B | ||
| Q2 25 | $719.8M | $1.1B | ||
| Q1 25 | $676.5M | $1.0B | ||
| Q4 24 | $682.0M | $1.2B | ||
| Q3 24 | $682.8M | $1.1B | ||
| Q2 24 | $699.9M | $968.2M | ||
| Q1 24 | $676.9M | $881.5M |
净利润KFYROKU
| Q4 25 | $72.4M | $80.5M | ||
| Q3 25 | $66.6M | $24.8M | ||
| Q2 25 | $64.2M | $10.5M | ||
| Q1 25 | $58.4M | $-27.4M | ||
| Q4 24 | $60.8M | $-35.5M | ||
| Q3 24 | $62.6M | $-9.0M | ||
| Q2 24 | $65.2M | $-34.0M | ||
| Q1 24 | $59.1M | $-50.9M |
毛利率KFYROKU
| 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% | ||
| Q1 24 | — | 44.1% |
营业利润率KFYROKU
| Q4 25 | 13.5% | 4.7% | ||
| Q3 25 | 11.7% | 0.8% | ||
| Q2 25 | 14.5% | -2.1% | ||
| Q1 25 | 11.6% | -5.7% | ||
| Q4 24 | 12.8% | -3.3% | ||
| Q3 24 | 11.1% | -3.4% | ||
| Q2 24 | 11.9% | -7.4% | ||
| Q1 24 | 7.4% | -8.2% |
净利率KFYROKU
| Q4 25 | 9.9% | 5.8% | ||
| Q3 25 | 9.3% | 2.0% | ||
| Q2 25 | 8.9% | 0.9% | ||
| Q1 25 | 8.6% | -2.7% | ||
| Q4 24 | 8.9% | -3.0% | ||
| Q3 24 | 9.2% | -0.9% | ||
| Q2 24 | 9.3% | -3.5% | ||
| Q1 24 | 8.7% | -5.8% |
每股收益（稀释后）KFYROKU
| Q4 25 | $1.36 | $0.55 | ||
| Q3 25 | $1.26 | $0.16 | ||
| Q2 25 | $1.19 | $0.07 | ||
| Q1 25 | $1.10 | $-0.19 | ||
| Q4 24 | $1.14 | $-0.24 | ||
| Q3 24 | $1.17 | $-0.06 | ||
| Q2 24 | $1.25 | $-0.24 | ||
| Q1 24 | $1.13 | $-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 | $801.1M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $2.7B |
| 总资产 | $3.7B | $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KFYROKU
| Q4 25 | $801.1M | $2.3B | ||
| Q3 25 | $721.1M | $2.3B | ||
| Q2 25 | $1.0B | $2.3B | ||
| Q1 25 | $820.0M | $2.3B | ||
| Q4 24 | $735.5M | $2.2B | ||
| Q3 24 | $674.0M | $2.1B | ||
| Q2 24 | $983.7M | $2.1B | ||
| Q1 24 | $782.5M | $2.1B |
股东权益KFYROKU
| Q4 25 | $1.9B | $2.7B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.8B | $2.5B | ||
| Q2 24 | $1.7B | $2.4B | ||
| Q1 24 | $1.7B | $2.4B |
总资产KFYROKU
| Q4 25 | $3.7B | $4.4B | ||
| Q3 25 | $3.6B | $4.4B | ||
| Q2 25 | $3.9B | $4.3B | ||
| Q1 25 | $3.6B | $4.2B | ||
| Q4 24 | $3.5B | $4.3B | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.7B | $4.1B | ||
| Q1 24 | $3.6B | $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 | $121.4M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $100.7M | $106.6M |
| 自由现金流率自由现金流/营收 | 13.8% | 7.6% |
| 资本支出强度资本支出/营收 | 2.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $272.6M | $478.4M |
8季度趋势，按日历期对齐
经营现金流KFYROKU
| Q4 25 | $121.4M | $107.7M | ||
| Q3 25 | $-237.4M | $127.6M | ||
| Q2 25 | $255.8M | $109.7M | ||
| Q1 25 | $213.7M | $138.7M | ||
| Q4 24 | $122.0M | $79.3M | ||
| Q3 24 | $-227.2M | $68.7M | ||
| Q2 24 | $261.9M | $23.4M | ||
| Q1 24 | $164.0M | $46.7M |
自由现金流KFYROKU
| Q4 25 | $100.7M | $106.6M | ||
| Q3 25 | $-260.0M | $126.5M | ||
| Q2 25 | $235.5M | $108.6M | ||
| Q1 25 | $196.4M | $136.8M | ||
| Q4 24 | $107.7M | $76.8M | ||
| Q3 24 | $-237.7M | $67.6M | ||
| Q2 24 | $250.0M | $22.5M | ||
| Q1 24 | $152.3M | $46.0M |
自由现金流率KFYROKU
| Q4 25 | 13.8% | 7.6% | ||
| Q3 25 | -36.3% | 10.4% | ||
| Q2 25 | 32.7% | 9.8% | ||
| Q1 25 | 29.0% | 13.4% | ||
| Q4 24 | 15.8% | 6.4% | ||
| Q3 24 | -34.8% | 6.4% | ||
| Q2 24 | 35.7% | 2.3% | ||
| Q1 24 | 22.5% | 5.2% |
资本支出强度KFYROKU
| Q4 25 | 2.8% | 0.1% | ||
| Q3 25 | 3.2% | 0.1% | ||
| Q2 25 | 2.8% | 0.1% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 1.5% | 0.1% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率KFYROKU
| Q4 25 | 1.68× | 1.34× | ||
| Q3 25 | -3.56× | 5.14× | ||
| Q2 25 | 3.98× | 10.45× | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 2.01× | — | ||
| Q3 24 | -3.63× | — | ||
| Q2 24 | 4.02× | — | ||
| Q1 24 | 2.78× | — |
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
KFY
| Industrial | $234.0M | 32% |
| Technology Service | $104.5M | 14% |
| RPO | $92.3M | 13% |
| Digital | $91.2M | 13% |
| Consumer Goods | $85.0M | 12% |
| Executive Search EMEA | $52.2M | 7% |
| Education Non Profit And General | $43.2M | 6% |
| Executive Search Asia Pacific | $24.3M | 3% |
| Reimbursed Out Of Pocket Engagement Expenses | $8.1M | 1% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
