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诺唯真游轮控股（LINE）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的季度营收约是诺唯真游轮控股的1.0倍（$1.4B vs $1.4B），ROKU, INC净利率更高（5.8% vs -7.3%，领先13.0%），ROKU, INC同比增速更快（16.1% vs 3.1%），ROKU, INC自由现金流更多（$106.6M vs $35.0M）
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
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。
LINE vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.0倍
$1.4B
营收增速更快
ROKU
高出13.0%
3.1%
净利率更高
ROKU
高出13.0%
-7.3%
自由现金流更多
ROKU
多$71.6M
$35.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $-100.0M | $80.5M |
| 毛利率 | 32.3% | 43.5% |
| 营业利润率 | 2.5% | 4.7% |
| 净利率 | -7.3% | 5.8% |
| 营收同比 | 3.1% | 16.1% |
| 净利润同比 | 79.4% | 326.4% |
| 每股收益（稀释后） | $-0.44 | $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LINEROKU
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $968.2M | ||
| Q1 24 | $1.3B | $881.5M |
净利润LINEROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $-100.0M | $24.8M | ||
| Q2 25 | $-6.0M | $10.5M | ||
| Q1 25 | $0 | $-27.4M | ||
| Q4 24 | $-71.0M | $-35.5M | ||
| Q3 24 | $-485.0M | $-9.0M | ||
| Q2 24 | $-68.0M | $-34.0M | ||
| Q1 24 | $-40.0M | $-50.9M |
毛利率LINEROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | 32.3% | 43.4% | ||
| Q2 25 | 31.9% | 44.8% | ||
| Q1 25 | 32.2% | 43.6% | ||
| Q4 24 | 32.3% | 42.7% | ||
| Q3 24 | 32.8% | 45.2% | ||
| Q2 24 | 33.4% | 43.9% | ||
| Q1 24 | 33.4% | 44.1% |
营业利润率LINEROKU
| Q4 25 | — | 4.7% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 1.7% | -2.1% | ||
| Q1 25 | 4.3% | -5.7% | ||
| Q4 24 | -1.6% | -3.3% | ||
| Q3 24 | -38.6% | -3.4% | ||
| Q2 24 | 5.5% | -7.4% | ||
| Q1 24 | 7.6% | -8.2% |
净利率LINEROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | -7.3% | 2.0% | ||
| Q2 25 | -0.4% | 0.9% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | -5.3% | -3.0% | ||
| Q3 24 | -36.3% | -0.9% | ||
| Q2 24 | -5.1% | -3.5% | ||
| Q1 24 | -3.0% | -5.8% |
每股收益（稀释后）LINEROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | $-0.44 | $0.16 | ||
| Q2 25 | $-0.03 | $0.07 | ||
| Q1 25 | $0.01 | $-0.19 | ||
| Q4 24 | $-0.52 | $-0.24 | ||
| Q3 24 | $-2.44 | $-0.06 | ||
| Q2 24 | $-0.46 | $-0.24 | ||
| Q1 24 | $-0.28 | $-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 | — | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.4B | $2.7B |
| 总资产 | $19.2B | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资LINEROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $173.0M | $2.2B | ||
| Q3 24 | $409.0M | $2.1B | ||
| Q2 24 | $73.0M | $2.1B | ||
| Q1 24 | — | $2.1B |
股东权益LINEROKU
| Q4 25 | — | $2.7B | ||
| Q3 25 | $8.4B | $2.6B | ||
| Q2 25 | $8.6B | $2.6B | ||
| Q1 25 | $8.6B | $2.5B | ||
| Q4 24 | $8.6B | $2.5B | ||
| Q3 24 | $9.0B | $2.5B | ||
| Q2 24 | $4.9B | $2.4B | ||
| Q1 24 | $5.6B | $2.4B |
总资产LINEROKU
| Q4 25 | — | $4.4B | ||
| Q3 25 | $19.2B | $4.4B | ||
| Q2 25 | $19.4B | $4.3B | ||
| Q1 25 | $18.8B | $4.2B | ||
| Q4 24 | $18.7B | $4.3B | ||
| Q3 24 | $19.3B | $4.3B | ||
| Q2 24 | $18.8B | $4.1B | ||
| Q1 24 | — | $4.2B |
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 | $230.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 7.6% |
| 资本支出强度资本支出/营收 | 14.2% | 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LINEROKU
| Q4 25 | — | $107.7M | ||
| Q3 25 | $230.0M | $127.6M | ||
| Q2 25 | $258.0M | $109.7M | ||
| Q1 25 | $139.0M | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | $186.0M | $68.7M | ||
| Q2 24 | $155.0M | $23.4M | ||
| Q1 24 | $105.0M | $46.7M |
自由现金流LINEROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | $35.0M | $126.5M | ||
| Q2 25 | $95.0M | $108.6M | ||
| Q1 25 | $-12.0M | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | $33.0M | $67.6M | ||
| Q2 24 | $-31.0M | $22.5M | ||
| Q1 24 | $-42.0M | $46.0M |
自由现金流率LINEROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | 2.5% | 10.4% | ||
| Q2 25 | 7.0% | 9.8% | ||
| Q1 25 | -0.9% | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 2.5% | 6.4% | ||
| Q2 24 | -2.3% | 2.3% | ||
| Q1 24 | -3.2% | 5.2% |
资本支出强度LINEROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | 14.2% | 0.1% | ||
| Q2 25 | 12.1% | 0.1% | ||
| Q1 25 | 11.7% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 11.5% | 0.1% | ||
| Q2 24 | 13.9% | 0.1% | ||
| Q1 24 | 11.1% | 0.1% |
现金转化率LINEROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
