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Magnera Corp（MAGN）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Magnera Corp的1.8倍（$1.4B vs $792.0M），ROKU, INC净利率更高（5.8% vs -4.3%，领先10.1%），ROKU, INC同比增速更快（16.1% vs 12.8%），ROKU, INC自由现金流更多（$106.6M vs $-13.0M），过去两年Magnera Corp的营收复合增速更高（54.9% vs 25.8%）
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。
MAGN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$792.0M
营收增速更快
ROKU
高出3.3%
12.8%
净利率更高
ROKU
高出10.1%
-4.3%
自由现金流更多
ROKU
多$119.6M
$-13.0M
两年增速更快
MAGN
近两年复合增速
25.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $792.0M | $1.4B |
| 净利润 | $-34.0M | $80.5M |
| 毛利率 | 12.2% | 43.5% |
| 营业利润率 | 1.8% | 4.7% |
| 净利率 | -4.3% | 5.8% |
| 营收同比 | 12.8% | 16.1% |
| 净利润同比 | 43.3% | 326.4% |
| 每股收益（稀释后） | $-0.95 | $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MAGNROKU
| Q4 25 | $792.0M | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $839.0M | $1.1B | ||
| Q1 25 | $824.0M | $1.0B | ||
| Q4 24 | $702.0M | $1.2B | ||
| Q3 24 | $332.1M | $1.1B | ||
| Q2 24 | $556.0M | $968.2M | ||
| Q1 24 | $558.0M | $881.5M |
净利润MAGNROKU
| Q4 25 | $-34.0M | $80.5M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | $-18.0M | $10.5M | ||
| Q1 25 | $-41.0M | $-27.4M | ||
| Q4 24 | $-60.0M | $-35.5M | ||
| Q3 24 | $-15.2M | $-9.0M | ||
| Q2 24 | $19.0M | $-34.0M | ||
| Q1 24 | $14.0M | $-50.9M |
毛利率MAGNROKU
| Q4 25 | 12.2% | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | 10.7% | 44.8% | ||
| Q1 25 | 10.7% | 43.6% | ||
| Q4 24 | 10.1% | 42.7% | ||
| Q3 24 | 10.7% | 45.2% | ||
| Q2 24 | 6.6% | 43.9% | ||
| Q1 24 | 6.2% | 44.1% |
营业利润率MAGNROKU
| Q4 25 | 1.8% | 4.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 1.5% | -2.1% | ||
| Q1 25 | 0.5% | -5.7% | ||
| Q4 24 | -3.1% | -3.3% | ||
| Q3 24 | 0.9% | -3.4% | ||
| Q2 24 | 3.1% | -7.4% | ||
| Q1 24 | 3.8% | -8.2% |
净利率MAGNROKU
| Q4 25 | -4.3% | 5.8% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | -2.1% | 0.9% | ||
| Q1 25 | -5.0% | -2.7% | ||
| Q4 24 | -8.5% | -3.0% | ||
| Q3 24 | -4.6% | -0.9% | ||
| Q2 24 | 3.4% | -3.5% | ||
| Q1 24 | 2.5% | -5.8% |
每股收益（稀释后）MAGNROKU
| Q4 25 | $-0.95 | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | $-0.51 | $0.07 | ||
| Q1 25 | $-1.15 | $-0.19 | ||
| Q4 24 | $-1.69 | $-0.24 | ||
| Q3 24 | $-0.33 | $-0.06 | ||
| Q2 24 | $0.60 | $-0.24 | ||
| Q1 24 | $0.44 | $-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 | $264.0M | $2.3B |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.0B | $2.7B |
| 总资产 | $3.9B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.86× | — |
8季度趋势，按日历期对齐
现金及短期投资MAGNROKU
| Q4 25 | $264.0M | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $276.0M | $2.3B | ||
| Q1 25 | $282.0M | $2.3B | ||
| Q4 24 | $215.0M | $2.2B | ||
| Q3 24 | $230.0M | $2.1B | ||
| Q2 24 | $33.9M | $2.1B | ||
| Q1 24 | $30.2M | $2.1B |
总债务MAGNROKU
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $877.4M | — | ||
| Q1 24 | $884.7M | — |
股东权益MAGNROKU
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | $2.4B | $2.4B |
总资产MAGNROKU
| Q4 25 | $3.9B | $4.4B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $4.1B | $4.3B | ||
| Q1 25 | $4.1B | $4.2B | ||
| Q4 24 | $4.0B | $4.3B | ||
| Q3 24 | $2.8B | $4.3B | ||
| Q2 24 | $1.5B | $4.1B | ||
| Q1 24 | $1.5B | $4.2B |
负债/权益比MAGNROKU
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.77× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 1.80× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.36× | — |
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 | $2.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-13.0M | $106.6M |
| 自由现金流率自由现金流/营收 | -1.6% | 7.6% |
| 资本支出强度资本支出/营收 | 1.9% | 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MAGNROKU
| Q4 25 | $2.0M | $107.7M | ||
| Q3 25 | — | $127.6M | ||
| Q2 25 | $0 | $109.7M | ||
| Q1 25 | $65.0M | $138.7M | ||
| Q4 24 | $-58.0M | $79.3M | ||
| Q3 24 | $12.2M | $68.7M | ||
| Q2 24 | $38.0M | $23.4M | ||
| Q1 24 | $20.0M | $46.7M |
自由现金流MAGNROKU
| Q4 25 | $-13.0M | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | $42.0M | $136.8M | ||
| Q4 24 | $-74.0M | $76.8M | ||
| Q3 24 | $3.6M | $67.6M | ||
| Q2 24 | $23.0M | $22.5M | ||
| Q1 24 | $12.5M | $46.0M |
自由现金流率MAGNROKU
| Q4 25 | -1.6% | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | 5.1% | 13.4% | ||
| Q4 24 | -10.5% | 6.4% | ||
| Q3 24 | 1.1% | 6.4% | ||
| Q2 24 | 4.1% | 2.3% | ||
| Q1 24 | 2.2% | 5.2% |
资本支出强度MAGNROKU
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 2.3% | 0.2% | ||
| Q3 24 | 2.6% | 0.1% | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 1.3% | 0.1% |
现金转化率MAGNROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.00× | — | ||
| Q1 24 | 1.43× | — |
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
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
