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MERCURY GENERAL CORP（MCY）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
MERCURY GENERAL CORP的季度营收约是ROKU, INC的1.1倍（$1.5B vs $1.4B），MERCURY GENERAL CORP净利率更高（13.2% vs 5.8%，领先7.4%），ROKU, INC同比增速更快（16.1% vs 12.4%），MERCURY GENERAL CORP自由现金流更多（$273.9M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 9.8%）
水星通用集团是一家综合性保险机构，业务覆盖个人车险、房主保险、租客保险及商业保险等多个品类，其中车险与房主保险是公司的核心经营板块。
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。
MCY vs ROKU — 直观对比
营收规模更大
MCY
是对方的1.1倍
$1.4B
营收增速更快
ROKU
高出3.7%
12.4%
净利率更高
MCY
高出7.4%
5.8%
自由现金流更多
MCY
多$167.3M
$106.6M
两年增速更快
ROKU
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $202.5M | $80.5M |
| 毛利率 | 99.7% | 43.5% |
| 营业利润率 | 16.2% | 4.7% |
| 净利率 | 13.2% | 5.8% |
| 营收同比 | 12.4% | 16.1% |
| 净利润同比 | 100.4% | 326.4% |
| 每股收益（稀释后） | $3.66 | $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MCYROKU
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.3B | $968.2M | ||
| Q1 24 | $1.3B | $881.5M |
净利润MCYROKU
| Q4 25 | $202.5M | $80.5M | ||
| Q3 25 | $280.4M | $24.8M | ||
| Q2 25 | $166.5M | $10.5M | ||
| Q1 25 | $-108.3M | $-27.4M | ||
| Q4 24 | $101.1M | $-35.5M | ||
| Q3 24 | $230.9M | $-9.0M | ||
| Q2 24 | $62.6M | $-34.0M | ||
| Q1 24 | $73.5M | $-50.9M |
毛利率MCYROKU
| Q4 25 | 99.7% | 43.5% | ||
| Q3 25 | 99.8% | 43.4% | ||
| Q2 25 | 99.8% | 44.8% | ||
| Q1 25 | 99.7% | 43.6% | ||
| Q4 24 | 99.7% | 42.7% | ||
| Q3 24 | 99.8% | 45.2% | ||
| Q2 24 | 99.8% | 43.9% | ||
| Q1 24 | 99.7% | 44.1% |
营业利润率MCYROKU
| Q4 25 | 16.2% | 4.7% | ||
| Q3 25 | 22.1% | 0.8% | ||
| Q2 25 | 14.0% | -2.1% | ||
| Q1 25 | -10.2% | -5.7% | ||
| Q4 24 | 9.0% | -3.3% | ||
| Q3 24 | 18.8% | -3.4% | ||
| Q2 24 | 5.8% | -7.4% | ||
| Q1 24 | 7.0% | -8.2% |
净利率MCYROKU
| Q4 25 | 13.2% | 5.8% | ||
| Q3 25 | 17.7% | 2.0% | ||
| Q2 25 | 11.3% | 0.9% | ||
| Q1 25 | -7.8% | -2.7% | ||
| Q4 24 | 7.4% | -3.0% | ||
| Q3 24 | 15.1% | -0.9% | ||
| Q2 24 | 4.8% | -3.5% | ||
| Q1 24 | 5.8% | -5.8% |
每股收益（稀释后）MCYROKU
| Q4 25 | $3.66 | $0.55 | ||
| Q3 25 | $5.06 | $0.16 | ||
| Q2 25 | $3.01 | $0.07 | ||
| Q1 25 | $-1.96 | $-0.19 | ||
| Q4 24 | $1.82 | $-0.24 | ||
| Q3 24 | $4.17 | $-0.06 | ||
| Q2 24 | $1.13 | $-0.24 | ||
| Q1 24 | $1.33 | $-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 | $575.0M | — |
| 股东权益账面价值 | $2.4B | $2.7B |
| 总资产 | $9.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势，按日历期对齐
现金及短期投资MCYROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
总债务MCYROKU
| Q4 25 | $575.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $575.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MCYROKU
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $2.0B | $2.6B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.9B | $2.5B | ||
| Q3 24 | $1.9B | $2.5B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.6B | $2.4B |
总资产MCYROKU
| Q4 25 | $9.6B | $4.4B | ||
| Q3 25 | $9.4B | $4.4B | ||
| Q2 25 | $9.1B | $4.3B | ||
| Q1 25 | $9.0B | $4.2B | ||
| Q4 24 | $8.3B | $4.3B | ||
| Q3 24 | $8.2B | $4.3B | ||
| Q2 24 | $7.7B | $4.1B | ||
| Q1 24 | $7.4B | $4.2B |
负债/权益比MCYROKU
| Q4 25 | 0.24× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.30× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $287.9M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $273.9M | $106.6M |
| 自由现金流率自由现金流/营收 | 17.8% | 7.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.42× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $478.4M |
8季度趋势，按日历期对齐
经营现金流MCYROKU
| Q4 25 | $287.9M | $107.7M | ||
| Q3 25 | $496.4M | $127.6M | ||
| Q2 25 | $371.6M | $109.7M | ||
| Q1 25 | $-68.7M | $138.7M | ||
| Q4 24 | $248.3M | $79.3M | ||
| Q3 24 | $318.1M | $68.7M | ||
| Q2 24 | $278.0M | $23.4M | ||
| Q1 24 | $192.6M | $46.7M |
自由现金流MCYROKU
| Q4 25 | $273.9M | $106.6M | ||
| Q3 25 | $479.5M | $126.5M | ||
| Q2 25 | $357.2M | $108.6M | ||
| Q1 25 | $-81.9M | $136.8M | ||
| Q4 24 | $236.0M | $76.8M | ||
| Q3 24 | $306.2M | $67.6M | ||
| Q2 24 | $266.5M | $22.5M | ||
| Q1 24 | $182.4M | $46.0M |
自由现金流率MCYROKU
| Q4 25 | 17.8% | 7.6% | ||
| Q3 25 | 30.3% | 10.4% | ||
| Q2 25 | 24.2% | 9.8% | ||
| Q1 25 | -5.9% | 13.4% | ||
| Q4 24 | 17.3% | 6.4% | ||
| Q3 24 | 20.0% | 6.4% | ||
| Q2 24 | 20.4% | 2.3% | ||
| Q1 24 | 14.3% | 5.2% |
资本支出强度MCYROKU
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 0.9% | 0.2% | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | 0.9% | 0.1% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率MCYROKU
| Q4 25 | 1.42× | 1.34× | ||
| Q3 25 | 1.77× | 5.14× | ||
| Q2 25 | 2.23× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.46× | — | ||
| Q3 24 | 1.38× | — | ||
| Q2 24 | 4.44× | — | ||
| Q1 24 | 2.62× | — |
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
MCY
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
