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Mobileye Global Inc.（MBLY）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Mobileye Global Inc.的2.5倍（$1.4B vs $558.0M），Mobileye Global Inc.同比增速更快（27.4% vs 16.1%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 12.7%）
Mobileye Global Inc.注册地为美国，总部位于以色列，是自动驾驶领域的知名企业，专注研发自动驾驶技术与高级驾驶辅助系统（ADAS），产品涵盖摄像头、计算芯片及配套软件。公司2017年被英特尔收购，2022年重新上市。
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。
MBLY vs ROKU — 直观对比
营收规模更大
ROKU
是对方的2.5倍
$558.0M
营收增速更快
MBLY
高出11.3%
16.1%
两年增速更快
ROKU
近两年复合增速
12.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $558.0M | $1.4B |
| 净利润 | — | $80.5M |
| 毛利率 | 49.3% | 43.5% |
| 营业利润率 | -647.5% | 4.7% |
| 净利率 | — | 5.8% |
| 营收同比 | 27.4% | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | — | $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MBLYROKU
| Q1 26 | $558.0M | — | ||
| Q4 25 | $446.0M | $1.4B | ||
| Q3 25 | $504.0M | $1.2B | ||
| Q2 25 | $506.0M | $1.1B | ||
| Q1 25 | $438.0M | $1.0B | ||
| Q4 24 | $490.0M | $1.2B | ||
| Q3 24 | $486.0M | $1.1B | ||
| Q2 24 | $439.0M | $968.2M |
净利润MBLYROKU
| Q1 26 | — | — | ||
| Q4 25 | $-127.0M | $80.5M | ||
| Q3 25 | $-96.0M | $24.8M | ||
| Q2 25 | $-67.0M | $10.5M | ||
| Q1 25 | $-102.0M | $-27.4M | ||
| Q4 24 | $-71.0M | $-35.5M | ||
| Q3 24 | $-2.7B | $-9.0M | ||
| Q2 24 | $-86.0M | $-34.0M |
毛利率MBLYROKU
| Q1 26 | 49.3% | — | ||
| Q4 25 | 45.3% | 43.5% | ||
| Q3 25 | 48.2% | 43.4% | ||
| Q2 25 | 49.8% | 44.8% | ||
| Q1 25 | 47.3% | 43.6% | ||
| Q4 24 | 49.2% | 42.7% | ||
| Q3 24 | 48.8% | 45.2% | ||
| Q2 24 | 47.6% | 43.9% |
营业利润率MBLYROKU
| Q1 26 | -647.5% | — | ||
| Q4 25 | -31.4% | 4.7% | ||
| Q3 25 | -21.6% | 0.8% | ||
| Q2 25 | -14.6% | -2.1% | ||
| Q1 25 | -26.7% | -5.7% | ||
| Q4 24 | -17.6% | -3.3% | ||
| Q3 24 | -577.6% | -3.4% | ||
| Q2 24 | -21.4% | -7.4% |
净利率MBLYROKU
| Q1 26 | — | — | ||
| Q4 25 | -28.5% | 5.8% | ||
| Q3 25 | -19.0% | 2.0% | ||
| Q2 25 | -13.2% | 0.9% | ||
| Q1 25 | -23.3% | -2.7% | ||
| Q4 24 | -14.5% | -3.0% | ||
| Q3 24 | -558.6% | -0.9% | ||
| Q2 24 | -19.6% | -3.5% |
每股收益（稀释后）MBLYROKU
| Q1 26 | — | — | ||
| Q4 25 | $-0.15 | $0.55 | ||
| Q3 25 | $-0.12 | $0.16 | ||
| Q2 25 | $-0.08 | $0.07 | ||
| Q1 25 | $-0.13 | $-0.19 | ||
| Q4 24 | $-0.09 | $-0.24 | ||
| Q3 24 | $-3.35 | $-0.06 | ||
| Q2 24 | $-0.11 | $-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 | $1.2B | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.2B | $2.7B |
| 总资产 | $8.7B | $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MBLYROKU
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.2B | $2.1B |
股东权益MBLYROKU
| Q1 26 | $8.2B | — | ||
| Q4 25 | $11.9B | $2.7B | ||
| Q3 25 | $11.9B | $2.6B | ||
| Q2 25 | $12.1B | $2.6B | ||
| Q1 25 | $12.0B | $2.5B | ||
| Q4 24 | $12.1B | $2.5B | ||
| Q3 24 | $12.1B | $2.5B | ||
| Q2 24 | $14.7B | $2.4B |
总资产MBLYROKU
| Q1 26 | $8.7B | — | ||
| Q4 25 | $12.5B | $4.4B | ||
| Q3 25 | $12.5B | $4.4B | ||
| Q2 25 | $12.6B | $4.3B | ||
| Q1 25 | $12.5B | $4.2B | ||
| Q4 24 | $12.6B | $4.3B | ||
| Q3 24 | $12.6B | $4.3B | ||
| Q2 24 | $15.3B | $4.1B |
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 | $75.0M | $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 | — | 1.34× |
| 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MBLYROKU
| Q1 26 | $75.0M | — | ||
| Q4 25 | $113.0M | $107.7M | ||
| Q3 25 | $167.0M | $127.6M | ||
| Q2 25 | $213.0M | $109.7M | ||
| Q1 25 | $109.0M | $138.7M | ||
| Q4 24 | $204.0M | $79.3M | ||
| Q3 24 | $126.0M | $68.7M | ||
| Q2 24 | $30.0M | $23.4M |
自由现金流MBLYROKU
| Q1 26 | — | — | ||
| Q4 25 | $86.0M | $106.6M | ||
| Q3 25 | $143.0M | $126.5M | ||
| Q2 25 | $199.0M | $108.6M | ||
| Q1 25 | $95.0M | $136.8M | ||
| Q4 24 | $191.0M | $76.8M | ||
| Q3 24 | $104.0M | $67.6M | ||
| Q2 24 | $6.0M | $22.5M |
自由现金流率MBLYROKU
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | 7.6% | ||
| Q3 25 | 28.4% | 10.4% | ||
| Q2 25 | 39.3% | 9.8% | ||
| Q1 25 | 21.7% | 13.4% | ||
| Q4 24 | 39.0% | 6.4% | ||
| Q3 24 | 21.4% | 6.4% | ||
| Q2 24 | 1.4% | 2.3% |
资本支出强度MBLYROKU
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 0.1% | ||
| Q3 25 | 4.8% | 0.1% | ||
| Q2 25 | 2.8% | 0.1% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 2.7% | 0.2% | ||
| Q3 24 | 4.5% | 0.1% | ||
| Q2 24 | 5.5% | 0.1% |
现金转化率MBLYROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
MBLY
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
