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Kontoor Brands, Inc.（KTB）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Kontoor Brands, Inc.的1.5倍（$1.2B vs $853.2M），Kontoor Brands, Inc.净利率更高（4.3% vs -2.2%，领先6.5%），Kontoor Brands, Inc.同比增速更快（27.3% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $55.8M），过去两年Kontoor Brands, Inc.的营收复合增速更高（14.2% vs 13.6%）
Kontoor Brands是美国知名服装企业，2019年5月从威富集团分拆独立运营，旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌，面向全球市场销售各类服饰产品，在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
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。
KTB vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$853.2M
营收增速更快
KTB
高出45.6%
-18.3%
净利率更高
KTB
高出6.5%
-2.2%
自由现金流更多
ROKU
多$242.6M
$55.8M
两年增速更快
KTB
近两年复合增速
13.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $853.2M | $1.2B |
| 净利润 | $36.9M | $-27.4M |
| 毛利率 | 41.3% | 35.6% |
| 营业利润率 | 7.5% | 59.7% |
| 净利率 | 4.3% | -2.2% |
| 营收同比 | 27.3% | -18.3% |
| 净利润同比 | -47.6% | -361.0% |
| 每股收益（稀释后） | $0.66 | $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KTBROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $853.2M | $1.2B | ||
| Q2 25 | $658.3M | $1.1B | ||
| Q1 25 | $622.9M | $1.0B | ||
| Q4 24 | $699.3M | $1.2B | ||
| Q3 24 | $670.2M | $1.1B | ||
| Q2 24 | $606.9M | $968.2M |
净利润KTBROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | — | $80.5M | ||
| Q3 25 | $36.9M | $24.8M | ||
| Q2 25 | $73.9M | $10.5M | ||
| Q1 25 | $42.9M | $-27.4M | ||
| Q4 24 | $64.0M | $-35.5M | ||
| Q3 24 | $70.5M | $-9.0M | ||
| Q2 24 | $51.8M | $-34.0M |
毛利率KTBROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | 41.3% | 43.4% | ||
| Q2 25 | 46.3% | 44.8% | ||
| Q1 25 | 47.5% | 43.6% | ||
| Q4 24 | 43.7% | 42.7% | ||
| Q3 24 | 44.7% | 45.2% | ||
| Q2 24 | 44.7% | 43.9% |
营业利润率KTBROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | 7.5% | 0.8% | ||
| Q2 25 | 11.9% | -2.1% | ||
| Q1 25 | 11.8% | -5.7% | ||
| Q4 24 | 12.1% | -3.3% | ||
| Q3 24 | 14.7% | -3.4% | ||
| Q2 24 | 12.4% | -7.4% |
净利率KTBROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | 4.3% | 2.0% | ||
| Q2 25 | 11.2% | 0.9% | ||
| Q1 25 | 6.9% | -2.7% | ||
| Q4 24 | 9.1% | -3.0% | ||
| Q3 24 | 10.5% | -0.9% | ||
| Q2 24 | 8.5% | -3.5% |
每股收益（稀释后）KTBROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.66 | $0.16 | ||
| Q2 25 | $1.32 | $0.07 | ||
| Q1 25 | $0.76 | $-0.19 | ||
| Q4 24 | $1.13 | $-0.24 | ||
| Q3 24 | $1.26 | $-0.06 | ||
| Q2 24 | $0.92 | $-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 | $82.4M | $2.4B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $529.6M | $2.7B |
| 总资产 | $2.9B | $4.4B |
| 负债/权益比越低杠杆越低 | 2.53× | — |
8季度趋势，按日历期对齐
现金及短期投资KTBROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $82.4M | $2.3B | ||
| Q2 25 | $107.5M | $2.3B | ||
| Q1 25 | $356.7M | $2.3B | ||
| Q4 24 | $334.1M | $2.2B | ||
| Q3 24 | $269.4M | $2.1B | ||
| Q2 24 | $224.3M | $2.1B |
总债务KTBROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $735.6M | — | ||
| Q4 24 | $740.3M | — | ||
| Q3 24 | $745.0M | — | ||
| Q2 24 | $749.7M | — |
股东权益KTBROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $529.6M | $2.6B | ||
| Q2 25 | $498.3M | $2.6B | ||
| Q1 25 | $426.7M | $2.5B | ||
| Q4 24 | $400.1M | $2.5B | ||
| Q3 24 | $356.9M | $2.5B | ||
| Q2 24 | $367.2M | $2.4B |
总资产KTBROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $2.9B | $4.4B | ||
| Q2 25 | $2.7B | $4.3B | ||
| Q1 25 | $1.7B | $4.2B | ||
| Q4 24 | $1.7B | $4.3B | ||
| Q3 24 | $1.7B | $4.3B | ||
| Q2 24 | $1.6B | $4.1B |
负债/权益比KTBROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 1.72× | — | ||
| Q4 24 | 1.85× | — | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 2.04× | — |
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 | $64.1M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $298.4M |
| 自由现金流率自由现金流/营收 | 6.5% | 23.9% |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | 1.74× | — |
| 过去12个月自由现金流最近4个季度 | $228.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流KTBROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | — | $107.7M | ||
| Q3 25 | $64.1M | $127.6M | ||
| Q2 25 | $25.7M | $109.7M | ||
| Q1 25 | $77.6M | $138.7M | ||
| Q4 24 | $82.0M | $79.3M | ||
| Q3 24 | $133.6M | $68.7M | ||
| Q2 24 | $96.2M | $23.4M |
自由现金流KTBROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | $55.8M | $126.5M | ||
| Q2 25 | $22.4M | $108.6M | ||
| Q1 25 | $74.9M | $136.8M | ||
| Q4 24 | $75.0M | $76.8M | ||
| Q3 24 | $129.9M | $67.6M | ||
| Q2 24 | $92.6M | $22.5M |
自由现金流率KTBROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | 6.5% | 10.4% | ||
| Q2 25 | 3.4% | 9.8% | ||
| Q1 25 | 12.0% | 13.4% | ||
| Q4 24 | 10.7% | 6.4% | ||
| Q3 24 | 19.4% | 6.4% | ||
| Q2 24 | 15.3% | 2.3% |
资本支出强度KTBROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | 1.0% | 0.1% | ||
| Q2 25 | 0.5% | 0.1% | ||
| Q1 25 | 0.4% | 0.2% | ||
| Q4 24 | 1.0% | 0.2% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 0.6% | 0.1% |
现金转化率KTBROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 1.74× | 5.14× | ||
| Q2 25 | 0.35× | 10.45× | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 1.86× | — |
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
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
