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Loews Corporation（L）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Loews Corporation的1.5倍（$1.2B vs $827.0M），Loews Corporation净利率更高（48.6% vs -2.2%，领先50.8%），Loews Corporation同比增速更快（4.8% vs -18.3%），Loews Corporation自由现金流更多（$426.0M vs $298.4M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 7.9%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$827.0M
营收增速更快
L
高出23.1%
-18.3%
净利率更高
L
高出50.8%
-2.2%
自由现金流更多
L
多$127.6M
$298.4M
两年增速更快
ROKU
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $1.2B |
| 净利润 | $402.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 65.4% | 59.7% |
| 净利率 | 48.6% | -2.2% |
| 营收同比 | 4.8% | -18.3% |
| 净利润同比 | 115.0% | -361.0% |
| 每股收益（稀释后） | $1.93 | $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LROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $827.0M | $1.4B | ||
| Q3 25 | $732.0M | $1.2B | ||
| Q2 25 | $769.0M | $1.1B | ||
| Q1 25 | $846.0M | $1.0B | ||
| Q4 24 | $789.0M | $1.2B | ||
| Q3 24 | $683.0M | $1.1B | ||
| Q2 24 | $711.0M | $968.2M |
净利润LROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $402.0M | $80.5M | ||
| Q3 25 | $504.0M | $24.8M | ||
| Q2 25 | $391.0M | $10.5M | ||
| Q1 25 | $370.0M | $-27.4M | ||
| Q4 24 | $187.0M | $-35.5M | ||
| Q3 24 | $401.0M | $-9.0M | ||
| Q2 24 | $369.0M | $-34.0M |
毛利率LROKU
| 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LROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 65.4% | 4.7% | ||
| Q3 25 | 94.1% | 0.8% | ||
| Q2 25 | 70.1% | -2.1% | ||
| Q1 25 | 60.8% | -5.7% | ||
| Q4 24 | 23.8% | -3.3% | ||
| Q3 24 | 80.5% | -3.4% | ||
| Q2 24 | 71.3% | -7.4% |
净利率LROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 48.6% | 5.8% | ||
| Q3 25 | 68.9% | 2.0% | ||
| Q2 25 | 50.8% | 0.9% | ||
| Q1 25 | 43.7% | -2.7% | ||
| Q4 24 | 23.7% | -3.0% | ||
| Q3 24 | 58.7% | -0.9% | ||
| Q2 24 | 51.9% | -3.5% |
每股收益（稀释后）LROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $1.93 | $0.55 | ||
| Q3 25 | $2.43 | $0.16 | ||
| Q2 25 | $1.87 | $0.07 | ||
| Q1 25 | $1.74 | $-0.19 | ||
| Q4 24 | $0.87 | $-0.24 | ||
| Q3 24 | $1.82 | $-0.06 | ||
| Q2 24 | $1.67 | $-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 | $6.0B | $2.4B |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $18.7B | $2.7B |
| 总资产 | $86.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资LROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $6.0B | $2.3B | ||
| Q3 25 | $5.4B | $2.3B | ||
| Q2 25 | $4.5B | $2.3B | ||
| Q1 25 | $4.4B | $2.3B | ||
| Q4 24 | $4.6B | $2.2B | ||
| Q3 24 | $5.2B | $2.1B | ||
| Q2 24 | $4.9B | $2.1B |
总债务LROKU
| Q1 26 | — | — | ||
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $7.9B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.8B | — | ||
| Q2 24 | $8.6B | — |
股东权益LROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $18.7B | $2.7B | ||
| Q3 25 | $18.3B | $2.6B | ||
| Q2 25 | $17.5B | $2.6B | ||
| Q1 25 | $17.2B | $2.5B | ||
| Q4 24 | $17.1B | $2.5B | ||
| Q3 24 | $17.4B | $2.5B | ||
| Q2 24 | $16.4B | $2.4B |
总资产LROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $86.3B | $4.4B | ||
| Q3 25 | $85.9B | $4.4B | ||
| Q2 25 | $84.7B | $4.3B | ||
| Q1 25 | $83.1B | $4.2B | ||
| Q4 24 | $81.9B | $4.3B | ||
| Q3 24 | $83.6B | $4.3B | ||
| Q2 24 | $81.1B | $4.1B |
负债/权益比LROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.52× | — |
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 | $617.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 51.5% | 23.9% |
| 资本支出强度资本支出/营收 | 23.1% | — |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $2.7B | $640.0M |
8季度趋势，按日历期对齐
经营现金流LROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $617.0M | $107.7M | ||
| Q3 25 | $920.0M | $127.6M | ||
| Q2 25 | $1.0B | $109.7M | ||
| Q1 25 | $736.0M | $138.7M | ||
| Q4 24 | $941.0M | $79.3M | ||
| Q3 24 | $934.0M | $68.7M | ||
| Q2 24 | $952.0M | $23.4M |
自由现金流LROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $426.0M | $106.6M | ||
| Q3 25 | $764.0M | $126.5M | ||
| Q2 25 | $872.0M | $108.6M | ||
| Q1 25 | $638.0M | $136.8M | ||
| Q4 24 | $767.0M | $76.8M | ||
| Q3 24 | $794.0M | $67.6M | ||
| Q2 24 | $793.0M | $22.5M |
自由现金流率LROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 51.5% | 7.6% | ||
| Q3 25 | 104.4% | 10.4% | ||
| Q2 25 | 113.4% | 9.8% | ||
| Q1 25 | 75.4% | 13.4% | ||
| Q4 24 | 97.2% | 6.4% | ||
| Q3 24 | 116.3% | 6.4% | ||
| Q2 24 | 111.5% | 2.3% |
资本支出强度LROKU
| Q1 26 | — | — | ||
| Q4 25 | 23.1% | 0.1% | ||
| Q3 25 | 21.3% | 0.1% | ||
| Q2 25 | 17.4% | 0.1% | ||
| Q1 25 | 11.6% | 0.2% | ||
| Q4 24 | 22.1% | 0.2% | ||
| Q3 24 | 20.5% | 0.1% | ||
| Q2 24 | 22.4% | 0.1% |
现金转化率LROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.53× | 1.34× | ||
| Q3 25 | 1.83× | 5.14× | ||
| Q2 25 | 2.57× | 10.45× | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.58× | — |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
