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Liberty Energy Inc.（LBRT）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Liberty Energy Inc.的1.4倍（$1.4B vs $1.0B），ROKU, INC净利率更高（5.8% vs 2.2%，领先3.6%），ROKU, INC同比增速更快（16.1% vs 4.5%），过去两年ROKU, INC的营收复合增速更高（25.8% vs -6.2%）
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
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。
LBRT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$1.0B
营收增速更快
ROKU
高出11.7%
4.5%
净利率更高
ROKU
高出3.6%
2.2%
两年增速更快
ROKU
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $22.6M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 2.2% | 4.7% |
| 净利率 | 2.2% | 5.8% |
| 营收同比 | 4.5% | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $0.14 | $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LBRTROKU
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $947.4M | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $977.5M | $1.0B | ||
| Q4 24 | $943.6M | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.2B | $968.2M |
净利润LBRTROKU
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $80.5M | ||
| Q3 25 | $43.1M | $24.8M | ||
| Q2 25 | $71.0M | $10.5M | ||
| Q1 25 | $20.1M | $-27.4M | ||
| Q4 24 | $51.9M | $-35.5M | ||
| Q3 24 | $73.8M | $-9.0M | ||
| Q2 24 | $108.4M | $-34.0M |
毛利率LBRTROKU
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 43.5% | ||
| Q3 25 | 18.7% | 43.4% | ||
| Q2 25 | 22.1% | 44.8% | ||
| Q1 25 | 22.1% | 43.6% | ||
| Q4 24 | 21.4% | 42.7% | ||
| Q3 24 | 26.2% | 45.2% | ||
| Q2 24 | 27.9% | 43.9% |
营业利润率LBRTROKU
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 4.7% | ||
| Q3 25 | -0.3% | 0.8% | ||
| Q2 25 | 3.6% | -2.1% | ||
| Q1 25 | 1.9% | -5.7% | ||
| Q4 24 | 2.6% | -3.3% | ||
| Q3 24 | 9.4% | -3.4% | ||
| Q2 24 | 12.2% | -7.4% |
净利率LBRTROKU
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 5.8% | ||
| Q3 25 | 4.5% | 2.0% | ||
| Q2 25 | 6.8% | 0.9% | ||
| Q1 25 | 2.1% | -2.7% | ||
| Q4 24 | 5.5% | -3.0% | ||
| Q3 24 | 6.5% | -0.9% | ||
| Q2 24 | 9.3% | -3.5% |
每股收益（稀释后）LBRTROKU
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.55 | ||
| Q3 25 | $0.26 | $0.16 | ||
| Q2 25 | $0.43 | $0.07 | ||
| Q1 25 | $0.12 | $-0.19 | ||
| Q4 24 | $0.31 | $-0.24 | ||
| Q3 24 | $0.44 | $-0.06 | ||
| Q2 24 | $0.64 | $-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 | $699.1M | $2.3B |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $2.7B |
| 总资产 | $4.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资LBRTROKU
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $2.3B | ||
| Q3 25 | $13.5M | $2.3B | ||
| Q2 25 | $19.6M | $2.3B | ||
| Q1 25 | $24.1M | $2.3B | ||
| Q4 24 | $20.0M | $2.2B | ||
| Q3 24 | $23.0M | $2.1B | ||
| Q2 24 | $30.0M | $2.1B |
总债务LBRTROKU
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LBRTROKU
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.0B | $2.6B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | $2.0B | $2.5B | ||
| Q3 24 | $2.0B | $2.5B | ||
| Q2 24 | $1.9B | $2.4B |
总资产LBRTROKU
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $4.4B | ||
| Q3 25 | $3.5B | $4.4B | ||
| Q2 25 | $3.4B | $4.3B | ||
| Q1 25 | $3.4B | $4.2B | ||
| Q4 24 | $3.3B | $4.3B | ||
| Q3 24 | $3.3B | $4.3B | ||
| Q2 24 | $3.2B | $4.1B |
负债/权益比LBRTROKU
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | 13.1% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 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LBRTROKU
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $107.7M | ||
| Q3 25 | $51.5M | $127.6M | ||
| Q2 25 | $170.6M | $109.7M | ||
| Q1 25 | $192.1M | $138.7M | ||
| Q4 24 | $177.3M | $79.3M | ||
| Q3 24 | $244.5M | $68.7M | ||
| Q2 24 | $248.2M | $23.4M |
自由现金流LBRTROKU
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $106.6M | ||
| Q3 25 | $-67.2M | $126.5M | ||
| Q2 25 | $33.1M | $108.6M | ||
| Q1 25 | $58.2M | $136.8M | ||
| Q4 24 | $-26.2M | $76.8M | ||
| Q3 24 | $77.9M | $67.6M | ||
| Q2 24 | $112.2M | $22.5M |
自由现金流率LBRTROKU
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 7.6% | ||
| Q3 25 | -7.1% | 10.4% | ||
| Q2 25 | 3.2% | 9.8% | ||
| Q1 25 | 6.0% | 13.4% | ||
| Q4 24 | -2.8% | 6.4% | ||
| Q3 24 | 6.8% | 6.4% | ||
| Q2 24 | 9.7% | 2.3% |
资本支出强度LBRTROKU
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 0.1% | ||
| Q3 25 | 12.5% | 0.1% | ||
| Q2 25 | 13.2% | 0.1% | ||
| Q1 25 | 13.7% | 0.2% | ||
| Q4 24 | 21.6% | 0.2% | ||
| Q3 24 | 14.6% | 0.1% | ||
| Q2 24 | 11.7% | 0.1% |
现金转化率LBRTROKU
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 1.34× | ||
| Q3 25 | 1.20× | 5.14× | ||
| Q2 25 | 2.40× | 10.45× | ||
| Q1 25 | 9.55× | — | ||
| Q4 24 | 3.42× | — | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | 2.29× | — |
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
LBRT
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
