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礼恩派（LEG）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的季度营收约是礼恩派的1.3倍（$1.2B vs $938.6M），礼恩派净利率更高（2.7% vs -2.2%，领先4.9%），礼恩派同比增速更快（-11.2% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $101.9M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -7.5%）
礼恩派（Leggett & Platt）总部位于美国密苏里州迦太基，是一家多元化制造企业，成立于1883年。公司专注于设计生产各类工程组件及产品，广泛应用于家居与汽车领域。目前旗下设有15个业务单元，在全球18个国家拥有135座生产工厂，员工总数达2万名。
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。
LEG vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$938.6M
营收增速更快
LEG
高出7.1%
-18.3%
净利率更高
LEG
高出4.9%
-2.2%
自由现金流更多
ROKU
多$196.5M
$101.9M
两年增速更快
ROKU
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $938.6M | $1.2B |
| 净利润 | $25.1M | $-27.4M |
| 毛利率 | 17.9% | 35.6% |
| 营业利润率 | 2.0% | 59.7% |
| 净利率 | 2.7% | -2.2% |
| 营收同比 | -11.2% | -18.3% |
| 净利润同比 | 76.8% | -361.0% |
| 每股收益（稀释后） | $0.18 | $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LEGROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $938.6M | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M |
净利润LEGROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $25.1M | $80.5M | ||
| Q3 25 | $127.1M | $24.8M | ||
| Q2 25 | $52.5M | $10.5M | ||
| Q1 25 | $30.6M | $-27.4M | ||
| Q4 24 | $14.2M | $-35.5M | ||
| Q3 24 | $44.9M | $-9.0M | ||
| Q2 24 | $-602.2M | $-34.0M |
毛利率LEGROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 17.9% | 43.5% | ||
| Q3 25 | 18.7% | 43.4% | ||
| Q2 25 | 18.2% | 44.8% | ||
| Q1 25 | 18.6% | 43.6% | ||
| Q4 24 | 16.6% | 42.7% | ||
| Q3 24 | 18.2% | 45.2% | ||
| Q2 24 | 16.5% | 43.9% |
营业利润率LEGROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 2.0% | 4.7% | ||
| Q3 25 | 14.9% | 0.8% | ||
| Q2 25 | 6.8% | -2.1% | ||
| Q1 25 | 4.4% | -5.7% | ||
| Q4 24 | 2.4% | -3.3% | ||
| Q3 24 | 5.2% | -3.4% | ||
| Q2 24 | -56.2% | -7.4% |
净利率LEGROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 2.7% | 5.8% | ||
| Q3 25 | 12.3% | 2.0% | ||
| Q2 25 | 5.0% | 0.9% | ||
| Q1 25 | 3.0% | -2.7% | ||
| Q4 24 | 1.3% | -3.0% | ||
| Q3 24 | 4.1% | -0.9% | ||
| Q2 24 | -53.4% | -3.5% |
每股收益（稀释后）LEGROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.18 | $0.55 | ||
| Q3 25 | $0.91 | $0.16 | ||
| Q2 25 | $0.38 | $0.07 | ||
| Q1 25 | $0.22 | $-0.19 | ||
| Q4 24 | $0.10 | $-0.24 | ||
| Q3 24 | $0.33 | $-0.06 | ||
| Q2 24 | $-4.39 | $-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 | $587.4M | $2.4B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.0B | $2.7B |
| 总资产 | $3.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.46× | — |
8季度趋势，按日历期对齐
现金及短期投资LEGROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $587.4M | $2.3B | ||
| Q3 25 | $460.7M | $2.3B | ||
| Q2 25 | $368.8M | $2.3B | ||
| Q1 25 | $412.6M | $2.3B | ||
| Q4 24 | $350.2M | $2.2B | ||
| Q3 24 | $277.2M | $2.1B | ||
| Q2 24 | $307.0M | $2.1B |
总债务LEGROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.7B | — |
股东权益LEGROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | $971.8M | $2.6B | ||
| Q2 25 | $855.0M | $2.6B | ||
| Q1 25 | $746.8M | $2.5B | ||
| Q4 24 | $689.4M | $2.5B | ||
| Q3 24 | $741.0M | $2.5B | ||
| Q2 24 | $667.6M | $2.4B |
总资产LEGROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.5B | $4.4B | ||
| Q3 25 | $3.5B | $4.4B | ||
| Q2 25 | $3.7B | $4.3B | ||
| Q1 25 | $3.7B | $4.2B | ||
| Q4 24 | $3.7B | $4.3B | ||
| Q3 24 | $3.8B | $4.3B | ||
| Q2 24 | $3.8B | $4.1B |
负债/权益比LEGROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 2.10× | — | ||
| Q1 25 | 2.59× | — | ||
| Q4 24 | 2.70× | — | ||
| Q3 24 | 2.13× | — | ||
| Q2 24 | 2.55× | — |
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 | $121.5M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $101.9M | $298.4M |
| 自由现金流率自由现金流/营收 | 10.9% | 23.9% |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | 4.84× | — |
| 过去12个月自由现金流最近4个季度 | $281.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流LEGROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $121.5M | $107.7M | ||
| Q3 25 | $125.9M | $127.6M | ||
| Q2 25 | $84.0M | $109.7M | ||
| Q1 25 | $6.8M | $138.7M | ||
| Q4 24 | $122.3M | $79.3M | ||
| Q3 24 | $95.5M | $68.7M | ||
| Q2 24 | $94.0M | $23.4M |
自由现金流LEGROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $101.9M | $106.6M | ||
| Q3 25 | $110.1M | $126.5M | ||
| Q2 25 | $75.5M | $108.6M | ||
| Q1 25 | $-6.5M | $136.8M | ||
| Q4 24 | $100.5M | $76.8M | ||
| Q3 24 | $77.1M | $67.6M | ||
| Q2 24 | $78.5M | $22.5M |
自由现金流率LEGROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 10.9% | 7.6% | ||
| Q3 25 | 10.6% | 10.4% | ||
| Q2 25 | 7.1% | 9.8% | ||
| Q1 25 | -0.6% | 13.4% | ||
| Q4 24 | 9.5% | 6.4% | ||
| Q3 24 | 7.0% | 6.4% | ||
| Q2 24 | 7.0% | 2.3% |
资本支出强度LEGROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 1.3% | 0.2% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 1.7% | 0.1% | ||
| Q2 24 | 1.4% | 0.1% |
现金转化率LEGROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.84× | 1.34× | ||
| Q3 25 | 0.99× | 5.14× | ||
| Q2 25 | 1.60× | 10.45× | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 8.61× | — | ||
| Q3 24 | 2.13× | — | ||
| Q2 24 | — | — |
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
LEG
| Bedding Products | $373.8M | 40% |
| Flooring And Textile Products Group | $196.9M | 21% |
| Automotive Group | $194.9M | 21% |
| Work Furniture Group | $66.2M | 7% |
| Home Furniture Group | $61.0M | 6% |
| Hydraulic Cylinders | $45.8M | 5% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
