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Knife River Corp（KNF）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Knife River Corp的1.8倍（$1.4B vs $755.1M），ROKU, INC净利率更高（5.8% vs 4.2%，领先1.5%），ROKU, INC同比增速更快（16.1% vs 14.9%），Knife River Corp自由现金流更多（$138.2M vs $106.6M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 25.8%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$755.1M
营收增速更快
ROKU
高出1.3%
14.9%
净利率更高
ROKU
高出1.5%
4.2%
自由现金流更多
KNF
多$31.6M
$106.6M
两年增速更快
KNF
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $1.4B |
| 净利润 | $32.0M | $80.5M |
| 毛利率 | 19.2% | 43.5% |
| 营业利润率 | 8.6% | 4.7% |
| 净利率 | 4.2% | 5.8% |
| 营收同比 | 14.9% | 16.1% |
| 净利润同比 | 37.6% | 326.4% |
| 每股收益（稀释后） | $0.56 | $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KNFROKU
| Q4 25 | $755.1M | $1.4B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $833.8M | $1.1B | ||
| Q1 25 | $353.5M | $1.0B | ||
| Q4 24 | $657.2M | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $806.9M | $968.2M | ||
| Q1 24 | $329.6M | $881.5M |
净利润KNFROKU
| Q4 25 | $32.0M | $80.5M | ||
| Q3 25 | $143.2M | $24.8M | ||
| Q2 25 | $50.6M | $10.5M | ||
| Q1 25 | $-68.7M | $-27.4M | ||
| Q4 24 | $23.3M | $-35.5M | ||
| Q3 24 | $148.1M | $-9.0M | ||
| Q2 24 | $77.9M | $-34.0M | ||
| Q1 24 | $-47.6M | $-50.9M |
毛利率KNFROKU
| Q4 25 | 19.2% | 43.5% | ||
| Q3 25 | 23.6% | 43.4% | ||
| Q2 25 | 18.9% | 44.8% | ||
| Q1 25 | -2.7% | 43.6% | ||
| Q4 24 | 17.4% | 42.7% | ||
| Q3 24 | 24.7% | 45.2% | ||
| Q2 24 | 21.8% | 43.9% | ||
| Q1 24 | 2.0% | 44.1% |
营业利润率KNFROKU
| Q4 25 | 8.6% | 4.7% | ||
| Q3 25 | 17.9% | 0.8% | ||
| Q2 25 | 10.6% | -2.1% | ||
| Q1 25 | -23.4% | -5.7% | ||
| Q4 24 | 6.7% | -3.3% | ||
| Q3 24 | 18.9% | -3.4% | ||
| Q2 24 | 14.5% | -7.4% | ||
| Q1 24 | -16.3% | -8.2% |
净利率KNFROKU
| Q4 25 | 4.2% | 5.8% | ||
| Q3 25 | 11.9% | 2.0% | ||
| Q2 25 | 6.1% | 0.9% | ||
| Q1 25 | -19.4% | -2.7% | ||
| Q4 24 | 3.5% | -3.0% | ||
| Q3 24 | 13.4% | -0.9% | ||
| Q2 24 | 9.7% | -3.5% | ||
| Q1 24 | -14.5% | -5.8% |
每股收益（稀释后）KNFROKU
| Q4 25 | $0.56 | $0.55 | ||
| Q3 25 | $2.52 | $0.16 | ||
| Q2 25 | $0.89 | $0.07 | ||
| Q1 25 | $-1.21 | $-0.19 | ||
| Q4 24 | $0.42 | $-0.24 | ||
| Q3 24 | $2.60 | $-0.06 | ||
| Q2 24 | $1.37 | $-0.24 | ||
| Q1 24 | $-0.84 | $-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 | $73.8M | $2.3B |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $2.7B |
| 总资产 | $3.7B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资KNFROKU
| Q4 25 | $73.8M | $2.3B | ||
| Q3 25 | $30.7M | $2.3B | ||
| Q2 25 | $26.6M | $2.3B | ||
| Q1 25 | $86.1M | $2.3B | ||
| Q4 24 | $236.8M | $2.2B | ||
| Q3 24 | $220.4M | $2.1B | ||
| Q2 24 | $15.5M | $2.1B | ||
| Q1 24 | $128.4M | $2.1B |
总债务KNFROKU
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $677.4M | — | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $680.6M | — |
股东权益KNFROKU
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.2B | $2.4B |
总资产KNFROKU
| Q4 25 | $3.7B | $4.4B | ||
| Q3 25 | $3.7B | $4.4B | ||
| Q2 25 | $3.6B | $4.3B | ||
| Q1 25 | $3.3B | $4.2B | ||
| Q4 24 | $2.9B | $4.3B | ||
| Q3 24 | $2.9B | $4.3B | ||
| Q2 24 | $2.7B | $4.1B | ||
| Q1 24 | $2.5B | $4.2B |
负债/权益比KNFROKU
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.56× | — |
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 | $195.9M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $106.6M |
| 自由现金流率自由现金流/营收 | 18.3% | 7.6% |
| 资本支出强度资本支出/营收 | 7.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 6.12× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $478.4M |
8季度趋势，按日历期对齐
经营现金流KNFROKU
| Q4 25 | $195.9M | $107.7M | ||
| Q3 25 | $250.4M | $127.6M | ||
| Q2 25 | $-42.6M | $109.7M | ||
| Q1 25 | $-125.3M | $138.7M | ||
| Q4 24 | $172.4M | $79.3M | ||
| Q3 24 | $239.7M | $68.7M | ||
| Q2 24 | $-46.6M | $23.4M | ||
| Q1 24 | $-43.2M | $46.7M |
自由现金流KNFROKU
| Q4 25 | $138.2M | $106.6M | ||
| Q3 25 | $188.7M | $126.5M | ||
| Q2 25 | $-196.2M | $108.6M | ||
| Q1 25 | $-200.2M | $136.8M | ||
| Q4 24 | $127.2M | $76.8M | ||
| Q3 24 | $216.1M | $67.6M | ||
| Q2 24 | $-106.5M | $22.5M | ||
| Q1 24 | $-86.9M | $46.0M |
自由现金流率KNFROKU
| Q4 25 | 18.3% | 7.6% | ||
| Q3 25 | 15.7% | 10.4% | ||
| Q2 25 | -23.5% | 9.8% | ||
| Q1 25 | -56.6% | 13.4% | ||
| Q4 24 | 19.3% | 6.4% | ||
| Q3 24 | 19.6% | 6.4% | ||
| Q2 24 | -13.2% | 2.3% | ||
| Q1 24 | -26.4% | 5.2% |
资本支出强度KNFROKU
| Q4 25 | 7.6% | 0.1% | ||
| Q3 25 | 5.1% | 0.1% | ||
| Q2 25 | 18.4% | 0.1% | ||
| Q1 25 | 21.2% | 0.2% | ||
| Q4 24 | 6.9% | 0.2% | ||
| Q3 24 | 2.1% | 0.1% | ||
| Q2 24 | 7.4% | 0.1% | ||
| Q1 24 | 13.3% | 0.1% |
现金转化率KNFROKU
| Q4 25 | 6.12× | 1.34× | ||
| Q3 25 | 1.75× | 5.14× | ||
| Q2 25 | -0.84× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | — | ||
| Q1 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
