vs
Alliant Energy（LNT）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Alliant Energy的1.3倍（$1.4B vs $1.1B），Alliant Energy净利率更高（13.4% vs 5.8%，领先7.6%），ROKU, INC同比增速更快（16.1% vs 9.0%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 1.5%）
Alliant Energy是美国公用事业控股企业，主营受监管的电力与天然气服务，下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company（IPL）为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务，同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
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。
LNT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$1.1B
营收增速更快
ROKU
高出7.1%
9.0%
净利率更高
LNT
高出7.6%
5.8%
两年增速更快
ROKU
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $142.0M | $80.5M |
| 毛利率 | 85.9% | 43.5% |
| 营业利润率 | 18.4% | 4.7% |
| 净利率 | 13.4% | 5.8% |
| 营收同比 | 9.0% | 16.1% |
| 净利润同比 | -5.3% | 326.4% |
| 每股收益（稀释后） | $0.54 | $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LNTROKU
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $961.0M | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $975.0M | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $894.0M | $968.2M | ||
| Q1 24 | $1.0B | $881.5M |
净利润LNTROKU
| Q4 25 | $142.0M | $80.5M | ||
| Q3 25 | $281.0M | $24.8M | ||
| Q2 25 | $174.0M | $10.5M | ||
| Q1 25 | $213.0M | $-27.4M | ||
| Q4 24 | $150.0M | $-35.5M | ||
| Q3 24 | $295.0M | $-9.0M | ||
| Q2 24 | $87.0M | $-34.0M | ||
| Q1 24 | $158.0M | $-50.9M |
毛利率LNTROKU
| Q4 25 | 85.9% | 43.5% | ||
| Q3 25 | 86.3% | 43.4% | ||
| Q2 25 | 84.3% | 44.8% | ||
| Q1 25 | 86.0% | 43.6% | ||
| Q4 24 | 84.7% | 42.7% | ||
| Q3 24 | 84.7% | 45.2% | ||
| Q2 24 | 83.6% | 43.9% | ||
| Q1 24 | 85.3% | 44.1% |
营业利润率LNTROKU
| Q4 25 | 18.4% | 4.7% | ||
| Q3 25 | 28.8% | 0.8% | ||
| Q2 25 | 23.2% | -2.1% | ||
| Q1 25 | 22.8% | -5.7% | ||
| Q4 24 | 22.7% | -3.3% | ||
| Q3 24 | 29.0% | -3.4% | ||
| Q2 24 | 14.5% | -7.4% | ||
| Q1 24 | 21.5% | -8.2% |
净利率LNTROKU
| Q4 25 | 13.4% | 5.8% | ||
| Q3 25 | 23.2% | 2.0% | ||
| Q2 25 | 18.1% | 0.9% | ||
| Q1 25 | 18.9% | -2.7% | ||
| Q4 24 | 15.4% | -3.0% | ||
| Q3 24 | 27.3% | -0.9% | ||
| Q2 24 | 9.7% | -3.5% | ||
| Q1 24 | 15.3% | -5.8% |
每股收益（稀释后）LNTROKU
| Q4 25 | $0.54 | $0.55 | ||
| Q3 25 | $1.09 | $0.16 | ||
| Q2 25 | $0.68 | $0.07 | ||
| Q1 25 | $0.83 | $-0.19 | ||
| Q4 24 | $0.58 | $-0.24 | ||
| Q3 24 | $1.15 | $-0.06 | ||
| Q2 24 | $0.34 | $-0.24 | ||
| Q1 24 | $0.62 | $-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 | $556.0M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.3B | $2.7B |
| 总资产 | $25.0B | $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LNTROKU
| Q4 25 | $556.0M | $2.3B | ||
| Q3 25 | $753.0M | $2.3B | ||
| Q2 25 | $329.0M | $2.3B | ||
| Q1 25 | $25.0M | $2.3B | ||
| Q4 24 | $81.0M | $2.2B | ||
| Q3 24 | $827.0M | $2.1B | ||
| Q2 24 | $92.0M | $2.1B | ||
| Q1 24 | $32.0M | $2.1B |
股东权益LNTROKU
| Q4 25 | $7.3B | $2.7B | ||
| Q3 25 | $7.3B | $2.6B | ||
| Q2 25 | $7.1B | $2.6B | ||
| Q1 25 | $7.1B | $2.5B | ||
| Q4 24 | $7.0B | $2.5B | ||
| Q3 24 | $7.0B | $2.5B | ||
| Q2 24 | $6.8B | $2.4B | ||
| Q1 24 | $6.8B | $2.4B |
总资产LNTROKU
| Q4 25 | $25.0B | $4.4B | ||
| Q3 25 | $24.6B | $4.4B | ||
| Q2 25 | $23.8B | $4.3B | ||
| Q1 25 | $22.9B | $4.2B | ||
| Q4 24 | $22.7B | $4.3B | ||
| Q3 24 | $22.8B | $4.3B | ||
| Q2 24 | $21.8B | $4.1B | ||
| Q1 24 | $21.2B | $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 | $269.0M | $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 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 1.89× | 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LNTROKU
| Q4 25 | $269.0M | $107.7M | ||
| Q3 25 | $408.0M | $127.6M | ||
| Q2 25 | $243.0M | $109.7M | ||
| Q1 25 | $249.0M | $138.7M | ||
| Q4 24 | $254.0M | $79.3M | ||
| Q3 24 | $351.0M | $68.7M | ||
| Q2 24 | $255.0M | $23.4M | ||
| Q1 24 | $307.0M | $46.7M |
自由现金流LNTROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | $-103.0M | $126.5M | ||
| Q2 25 | $-179.0M | $108.6M | ||
| Q1 25 | $-305.0M | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | $-59.0M | $67.6M | ||
| Q2 24 | $-137.0M | $22.5M | ||
| Q1 24 | $-171.0M | $46.0M |
自由现金流率LNTROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | -8.5% | 10.4% | ||
| Q2 25 | -18.6% | 9.8% | ||
| Q1 25 | -27.0% | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | -5.5% | 6.4% | ||
| Q2 24 | -15.3% | 2.3% | ||
| Q1 24 | -16.6% | 5.2% |
资本支出强度LNTROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | 42.2% | 0.1% | ||
| Q2 25 | 43.9% | 0.1% | ||
| Q1 25 | 49.1% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 37.9% | 0.1% | ||
| Q2 24 | 43.8% | 0.1% | ||
| Q1 24 | 46.4% | 0.1% |
现金转化率LNTROKU
| Q4 25 | 1.89× | 1.34× | ||
| Q3 25 | 1.45× | 5.14× | ||
| Q2 25 | 1.40× | 10.45× | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 2.93× | — | ||
| Q1 24 | 1.94× | — |
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
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
