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LCI INDUSTRIES（LCII）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LCI INDUSTRIES的1.5倍（$1.4B vs $932.7M），ROKU, INC净利率更高（5.8% vs 2.0%，领先3.8%），ROKU, INC同比增速更快（16.1% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $64.3M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -1.8%）
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
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。
LCII vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$932.7M
营收增速更快
ROKU
高出0.0%
16.1%
净利率更高
ROKU
高出3.8%
2.0%
自由现金流更多
ROKU
多$42.3M
$64.3M
两年增速更快
ROKU
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $1.4B |
| 净利润 | $18.7M | $80.5M |
| 毛利率 | 22.1% | 43.5% |
| 营业利润率 | 3.8% | 4.7% |
| 净利率 | 2.0% | 5.8% |
| 营收同比 | 16.1% | 16.1% |
| 净利润同比 | 95.7% | 326.4% |
| 每股收益（稀释后） | $0.79 | $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LCIIROKU
| Q4 25 | $932.7M | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $803.1M | $1.2B | ||
| Q3 24 | $915.5M | $1.1B | ||
| Q2 24 | $1.1B | $968.2M | ||
| Q1 24 | $968.0M | $881.5M |
净利润LCIIROKU
| Q4 25 | $18.7M | $80.5M | ||
| Q3 25 | $62.5M | $24.8M | ||
| Q2 25 | $57.6M | $10.5M | ||
| Q1 25 | $49.4M | $-27.4M | ||
| Q4 24 | $9.5M | $-35.5M | ||
| Q3 24 | $35.6M | $-9.0M | ||
| Q2 24 | $61.2M | $-34.0M | ||
| Q1 24 | $36.5M | $-50.9M |
毛利率LCIIROKU
| Q4 25 | 22.1% | 43.5% | ||
| Q3 25 | 24.4% | 43.4% | ||
| Q2 25 | 24.4% | 44.8% | ||
| Q1 25 | 24.1% | 43.6% | ||
| Q4 24 | 21.1% | 42.7% | ||
| Q3 24 | 24.0% | 45.2% | ||
| Q2 24 | 25.3% | 43.9% | ||
| Q1 24 | 23.1% | 44.1% |
营业利润率LCIIROKU
| Q4 25 | 3.8% | 4.7% | ||
| Q3 25 | 7.3% | 0.8% | ||
| Q2 25 | 7.9% | -2.1% | ||
| Q1 25 | 7.8% | -5.7% | ||
| Q4 24 | 2.0% | -3.3% | ||
| Q3 24 | 5.9% | -3.4% | ||
| Q2 24 | 8.6% | -7.4% | ||
| Q1 24 | 6.0% | -8.2% |
净利率LCIIROKU
| Q4 25 | 2.0% | 5.8% | ||
| Q3 25 | 6.0% | 2.0% | ||
| Q2 25 | 5.2% | 0.9% | ||
| Q1 25 | 4.7% | -2.7% | ||
| Q4 24 | 1.2% | -3.0% | ||
| Q3 24 | 3.9% | -0.9% | ||
| Q2 24 | 5.8% | -3.5% | ||
| Q1 24 | 3.8% | -5.8% |
每股收益（稀释后）LCIIROKU
| Q4 25 | $0.79 | $0.55 | ||
| Q3 25 | $2.55 | $0.16 | ||
| Q2 25 | $2.29 | $0.07 | ||
| Q1 25 | $1.94 | $-0.19 | ||
| Q4 24 | $0.37 | $-0.24 | ||
| Q3 24 | $1.39 | $-0.06 | ||
| Q2 24 | $2.40 | $-0.24 | ||
| Q1 24 | $1.44 | $-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 | $222.6M | $2.3B |
| 总债务越低越好 | $945.2M | — |
| 股东权益账面价值 | $1.4B | $2.7B |
| 总资产 | $3.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.69× | — |
8季度趋势，按日历期对齐
现金及短期投资LCIIROKU
| Q4 25 | $222.6M | $2.3B | ||
| Q3 25 | $199.7M | $2.3B | ||
| Q2 25 | $191.9M | $2.3B | ||
| Q1 25 | $231.2M | $2.3B | ||
| Q4 24 | $165.8M | $2.2B | ||
| Q3 24 | $161.2M | $2.1B | ||
| Q2 24 | $130.4M | $2.1B | ||
| Q1 24 | $22.6M | $2.1B |
总债务LCIIROKU
| Q4 25 | $945.2M | — | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | — | ||
| Q4 24 | $757.3M | — | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — | ||
| Q1 24 | $855.3M | — |
股东权益LCIIROKU
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B | ||
| Q1 24 | $1.4B | $2.4B |
总资产LCIIROKU
| Q4 25 | $3.2B | $4.4B | ||
| Q3 25 | $3.2B | $4.4B | ||
| Q2 25 | $3.2B | $4.3B | ||
| Q1 25 | $3.1B | $4.2B | ||
| Q4 24 | $2.9B | $4.3B | ||
| Q3 24 | $3.0B | $4.3B | ||
| Q2 24 | $3.0B | $4.1B | ||
| Q1 24 | $3.0B | $4.2B |
负债/权益比LCIIROKU
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $78.9M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $106.6M |
| 自由现金流率自由现金流/营收 | 6.9% | 7.6% |
| 资本支出强度资本支出/营收 | 1.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.22× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $478.4M |
8季度趋势，按日历期对齐
经营现金流LCIIROKU
| Q4 25 | $78.9M | $107.7M | ||
| Q3 25 | $97.2M | $127.6M | ||
| Q2 25 | $112.2M | $109.7M | ||
| Q1 25 | $42.7M | $138.7M | ||
| Q4 24 | $106.6M | $79.3M | ||
| Q3 24 | $78.4M | $68.7M | ||
| Q2 24 | $192.9M | $23.4M | ||
| Q1 24 | $-7.7M | $46.7M |
自由现金流LCIIROKU
| Q4 25 | $64.3M | $106.6M | ||
| Q3 25 | $80.9M | $126.5M | ||
| Q2 25 | $99.5M | $108.6M | ||
| Q1 25 | $33.7M | $136.8M | ||
| Q4 24 | $95.7M | $76.8M | ||
| Q3 24 | $68.3M | $67.6M | ||
| Q2 24 | $180.2M | $22.5M | ||
| Q1 24 | $-16.3M | $46.0M |
自由现金流率LCIIROKU
| Q4 25 | 6.9% | 7.6% | ||
| Q3 25 | 7.8% | 10.4% | ||
| Q2 25 | 9.0% | 9.8% | ||
| Q1 25 | 3.2% | 13.4% | ||
| Q4 24 | 11.9% | 6.4% | ||
| Q3 24 | 7.5% | 6.4% | ||
| Q2 24 | 17.1% | 2.3% | ||
| Q1 24 | -1.7% | 5.2% |
资本支出强度LCIIROKU
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.2% | 0.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 1.4% | 0.2% | ||
| Q3 24 | 1.1% | 0.1% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率LCIIROKU
| Q4 25 | 4.22× | 1.34× | ||
| Q3 25 | 1.55× | 5.14× | ||
| Q2 25 | 1.95× | 10.45× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 11.17× | — | ||
| Q3 24 | 2.20× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.21× | — |
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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
