vs
Knight-Swift Transportation Holdings Inc.（KNX）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Knight-Swift Transportation Holdings Inc.的季度营收约是ROKU, INC的1.3倍（$1.9B vs $1.4B），ROKU, INC净利率更高（5.8% vs 0.0%，领先5.8%），ROKU, INC同比增速更快（16.1% vs 1.4%），ROKU, INC自由现金流更多（$106.6M vs $56.9M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 0.1%）
Knight-Swift是美国知名整车公路货运服务商，总部位于亚利桑那州菲尼克斯。该集团由同在菲尼克斯的Swift运输与Knight运输于2017年合并成立，旗下货运网络覆盖北美主要区域，为各行业客户提供专业可靠的整车物流运输服务。
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。
KNX vs ROKU — 直观对比
营收规模更大
KNX
是对方的1.3倍
$1.4B
营收增速更快
ROKU
高出14.7%
1.4%
净利率更高
ROKU
高出5.8%
0.0%
自由现金流更多
ROKU
多$49.6M
$56.9M
两年增速更快
ROKU
近两年复合增速
0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $96.0K | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 1.5% | 4.7% |
| 净利率 | 0.0% | 5.8% |
| 营收同比 | 1.4% | 16.1% |
| 净利润同比 | -76.6% | 326.4% |
| 每股收益（稀释后） | $-0.01 | $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KNXROKU
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.8B | $968.2M |
净利润KNXROKU
| Q1 26 | $96.0K | — | ||
| Q4 25 | $-6.8M | $80.5M | ||
| Q3 25 | $7.9M | $24.8M | ||
| Q2 25 | $34.2M | $10.5M | ||
| Q1 25 | $30.6M | $-27.4M | ||
| Q4 24 | $69.5M | $-35.5M | ||
| Q3 24 | $30.5M | $-9.0M | ||
| Q2 24 | $20.3M | $-34.0M |
毛利率KNXROKU
| Q1 26 | — | — | ||
| 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KNXROKU
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.4% | 4.7% | ||
| Q3 25 | 2.6% | 0.8% | ||
| Q2 25 | 3.9% | -2.1% | ||
| Q1 25 | 3.7% | -5.7% | ||
| Q4 24 | 4.2% | -3.3% | ||
| Q3 24 | 4.3% | -3.4% | ||
| Q2 24 | 3.4% | -7.4% |
净利率KNXROKU
| Q1 26 | 0.0% | — | ||
| Q4 25 | -0.4% | 5.8% | ||
| Q3 25 | 0.4% | 2.0% | ||
| Q2 25 | 1.8% | 0.9% | ||
| Q1 25 | 1.7% | -2.7% | ||
| Q4 24 | 3.7% | -3.0% | ||
| Q3 24 | 1.6% | -0.9% | ||
| Q2 24 | 1.1% | -3.5% |
每股收益（稀释后）KNXROKU
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.04 | $0.55 | ||
| Q3 25 | $0.05 | $0.16 | ||
| Q2 25 | $0.21 | $0.07 | ||
| Q1 25 | $0.19 | $-0.19 | ||
| Q4 24 | $0.43 | $-0.24 | ||
| Q3 24 | $0.19 | $-0.06 | ||
| Q2 24 | $0.13 | $-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 | $222.8M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.1B | $2.7B |
| 总资产 | $11.9B | $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KNXROKU
| Q1 26 | $222.8M | — | ||
| Q4 25 | $220.4M | $2.3B | ||
| Q3 25 | $192.7M | $2.3B | ||
| Q2 25 | $216.3M | $2.3B | ||
| Q1 25 | $209.5M | $2.3B | ||
| Q4 24 | $218.3M | $2.2B | ||
| Q3 24 | $166.3M | $2.1B | ||
| Q2 24 | $186.5M | $2.1B |
总债务KNXROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.6B | — |
股东权益KNXROKU
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.1B | $2.7B | ||
| Q3 25 | $7.1B | $2.6B | ||
| Q2 25 | $7.1B | $2.6B | ||
| Q1 25 | $7.1B | $2.5B | ||
| Q4 24 | $7.1B | $2.5B | ||
| Q3 24 | $7.1B | $2.5B | ||
| Q2 24 | $7.1B | $2.4B |
总资产KNXROKU
| Q1 26 | $11.9B | — | ||
| Q4 25 | $12.0B | $4.4B | ||
| Q3 25 | $12.6B | $4.4B | ||
| Q2 25 | $12.5B | $4.3B | ||
| Q1 25 | $12.6B | $4.2B | ||
| Q4 24 | $12.7B | $4.3B | ||
| Q3 24 | $12.8B | $4.3B | ||
| Q2 24 | $12.6B | $4.1B |
负债/权益比KNXROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | 0.23× | — |
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 | $142.5M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $56.9M | $106.6M |
| 自由现金流率自由现金流/营收 | 3.1% | 7.6% |
| 资本支出强度资本支出/营收 | 4.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 1484.79× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流KNXROKU
| Q1 26 | $142.5M | — | ||
| Q4 25 | $723.2M | $107.7M | ||
| Q3 25 | $217.5M | $127.6M | ||
| Q2 25 | $216.5M | $109.7M | ||
| Q1 25 | $109.4M | $138.7M | ||
| Q4 24 | $274.3M | $79.3M | ||
| Q3 24 | $214.0M | $68.7M | ||
| Q2 24 | $273.4M | $23.4M |
自由现金流KNXROKU
| Q1 26 | $56.9M | — | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率KNXROKU
| Q1 26 | 3.1% | — | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度KNXROKU
| Q1 26 | 4.6% | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率KNXROKU
| Q1 26 | 1484.79× | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 27.67× | 5.14× | ||
| Q2 25 | 6.32× | 10.45× | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 3.95× | — | ||
| Q3 24 | 7.03× | — | ||
| Q2 24 | 13.47× | — |
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
KNX
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
