vs
Masco（MAS）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是ROKU, INC的1.5倍（$1.9B vs $1.2B），Masco净利率更高（11.9% vs -2.2%，领先14.1%），Masco同比增速更快（6.5% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs -4.2%）
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
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。
MAS vs ROKU — 直观对比
营收规模更大
MAS
是对方的1.5倍
$1.2B
营收增速更快
MAS
高出24.8%
-18.3%
净利率更高
MAS
高出14.1%
-2.2%
两年增速更快
ROKU
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | $228.0M | $-27.4M |
| 毛利率 | 35.8% | 35.6% |
| 营业利润率 | 16.5% | 59.7% |
| 净利率 | 11.9% | -2.2% |
| 营收同比 | 6.5% | -18.3% |
| 净利润同比 | 14.5% | -361.0% |
| 每股收益（稀释后） | — | $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MASROKU
| Q1 26 | $1.9B | $1.2B | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.1B | $968.2M |
净利润MASROKU
| Q1 26 | $228.0M | $-27.4M | ||
| Q4 25 | $165.0M | $80.5M | ||
| Q3 25 | $189.0M | $24.8M | ||
| Q2 25 | $270.0M | $10.5M | ||
| Q1 25 | $186.0M | $-27.4M | ||
| Q4 24 | $182.0M | $-35.5M | ||
| Q3 24 | $167.0M | $-9.0M | ||
| Q2 24 | $258.0M | $-34.0M |
毛利率MASROKU
| Q1 26 | 35.8% | 35.6% | ||
| Q4 25 | 33.9% | 43.5% | ||
| Q3 25 | 34.2% | 43.4% | ||
| Q2 25 | 37.6% | 44.8% | ||
| Q1 25 | 35.8% | 43.6% | ||
| Q4 24 | 34.8% | 42.7% | ||
| Q3 24 | 36.6% | 45.2% | ||
| Q2 24 | 37.5% | 43.9% |
营业利润率MASROKU
| Q1 26 | 16.5% | 59.7% | ||
| Q4 25 | 13.8% | 4.7% | ||
| Q3 25 | 15.8% | 0.8% | ||
| Q2 25 | 20.1% | -2.1% | ||
| Q1 25 | 15.9% | -5.7% | ||
| Q4 24 | 15.9% | -3.3% | ||
| Q3 24 | 18.0% | -3.4% | ||
| Q2 24 | 19.0% | -7.4% |
净利率MASROKU
| Q1 26 | 11.9% | -2.2% | ||
| Q4 25 | 9.2% | 5.8% | ||
| Q3 25 | 9.9% | 2.0% | ||
| Q2 25 | 13.2% | 0.9% | ||
| Q1 25 | 10.3% | -2.7% | ||
| Q4 24 | 10.0% | -3.0% | ||
| Q3 24 | 8.4% | -0.9% | ||
| Q2 24 | 12.3% | -3.5% |
每股收益（稀释后）MASROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.81 | $0.55 | ||
| Q3 25 | $0.90 | $0.16 | ||
| Q2 25 | $1.28 | $0.07 | ||
| Q1 25 | $0.87 | $-0.19 | ||
| Q4 24 | $0.85 | $-0.24 | ||
| Q3 24 | $0.77 | $-0.06 | ||
| Q2 24 | $1.17 | $-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 | — | $2.4B |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $27.0M | $2.7B |
| 总资产 | $5.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 109.07× | — |
8季度趋势，按日历期对齐
现金及短期投资MASROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $647.0M | $2.3B | ||
| Q3 25 | $559.0M | $2.3B | ||
| Q2 25 | $390.0M | $2.3B | ||
| Q1 25 | $377.0M | $2.3B | ||
| Q4 24 | $634.0M | $2.2B | ||
| Q3 24 | $646.0M | $2.1B | ||
| Q2 24 | $398.0M | $2.1B |
总债务MASROKU
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MASROKU
| Q1 26 | $27.0M | $2.7B | ||
| Q4 25 | $-185.0M | $2.7B | ||
| Q3 25 | $-78.0M | $2.6B | ||
| Q2 25 | $-84.0M | $2.6B | ||
| Q1 25 | $-254.0M | $2.5B | ||
| Q4 24 | $-279.0M | $2.5B | ||
| Q3 24 | $-88.0M | $2.5B | ||
| Q2 24 | $-26.0M | $2.4B |
总资产MASROKU
| Q1 26 | $5.2B | $4.4B | ||
| Q4 25 | $5.2B | $4.4B | ||
| Q3 25 | $5.3B | $4.4B | ||
| Q2 25 | $5.3B | $4.3B | ||
| Q1 25 | $5.1B | $4.2B | ||
| Q4 24 | $5.0B | $4.3B | ||
| Q3 24 | $5.3B | $4.3B | ||
| Q2 24 | $5.4B | $4.1B |
负债/权益比MASROKU
| Q1 26 | 109.07× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流MASROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $418.0M | $107.7M | ||
| Q3 25 | $456.0M | $127.6M | ||
| Q2 25 | $306.0M | $109.7M | ||
| Q1 25 | $-158.0M | $138.7M | ||
| Q4 24 | $407.0M | $79.3M | ||
| Q3 24 | $416.0M | $68.7M | ||
| Q2 24 | $346.0M | $23.4M |
自由现金流MASROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $371.0M | $106.6M | ||
| Q3 25 | $415.0M | $126.5M | ||
| Q2 25 | $270.0M | $108.6M | ||
| Q1 25 | $-190.0M | $136.8M | ||
| Q4 24 | $351.0M | $76.8M | ||
| Q3 24 | $378.0M | $67.6M | ||
| Q2 24 | $303.0M | $22.5M |
自由现金流率MASROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 20.7% | 7.6% | ||
| Q3 25 | 21.6% | 10.4% | ||
| Q2 25 | 13.2% | 9.8% | ||
| Q1 25 | -10.5% | 13.4% | ||
| Q4 24 | 19.2% | 6.4% | ||
| Q3 24 | 19.1% | 6.4% | ||
| Q2 24 | 14.5% | 2.3% |
资本支出强度MASROKU
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.6% | 0.1% | ||
| Q3 25 | 2.1% | 0.1% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 3.1% | 0.2% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 2.1% | 0.1% |
现金转化率MASROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | 1.34× | ||
| Q3 25 | 2.41× | 5.14× | ||
| Q2 25 | 1.13× | 10.45× | ||
| Q1 25 | -0.85× | — | ||
| Q4 24 | 2.24× | — | ||
| Q3 24 | 2.49× | — | ||
| Q2 24 | 1.34× | — |
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
MAS
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
