vs
MongoDB, Inc.（MDB）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MongoDB, Inc.的2.0倍（$1.2B vs $628.3M），MongoDB, Inc.净利率更高（-0.3% vs -2.2%，领先1.9%），MongoDB, Inc.同比增速更快（18.7% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $141.8M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs 13.6%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
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。
MDB vs ROKU — 直观对比
营收规模更大
ROKU
是对方的2.0倍
$628.3M
营收增速更快
MDB
高出37.0%
-18.3%
净利率更高
MDB
高出1.9%
-2.2%
自由现金流更多
ROKU
多$156.6M
$141.8M
两年增速更快
MDB
近两年复合增速
13.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $1.2B |
| 净利润 | $-2.0M | $-27.4M |
| 毛利率 | 71.5% | 35.6% |
| 营业利润率 | -2.9% | 59.7% |
| 净利率 | -0.3% | -2.2% |
| 营收同比 | 18.7% | -18.3% |
| 净利润同比 | 79.5% | -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MDBROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $628.3M | $1.4B | ||
| Q3 25 | $591.4M | $1.2B | ||
| Q2 25 | $549.0M | $1.1B | ||
| Q1 25 | $548.4M | $1.0B | ||
| Q4 24 | $529.4M | $1.2B | ||
| Q3 24 | $478.1M | $1.1B | ||
| Q2 24 | $450.6M | $968.2M |
净利润MDBROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-2.0M | $80.5M | ||
| Q3 25 | $-47.0M | $24.8M | ||
| Q2 25 | $-37.6M | $10.5M | ||
| Q1 25 | $15.8M | $-27.4M | ||
| Q4 24 | $-9.8M | $-35.5M | ||
| Q3 24 | $-54.5M | $-9.0M | ||
| Q2 24 | $-80.6M | $-34.0M |
毛利率MDBROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 71.5% | 43.5% | ||
| Q3 25 | 71.0% | 43.4% | ||
| Q2 25 | 71.2% | 44.8% | ||
| Q1 25 | 72.8% | 43.6% | ||
| Q4 24 | 74.4% | 42.7% | ||
| Q3 24 | 73.2% | 45.2% | ||
| Q2 24 | 72.8% | 43.9% |
营业利润率MDBROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -2.9% | 4.7% | ||
| Q3 25 | -11.0% | 0.8% | ||
| Q2 25 | -9.8% | -2.1% | ||
| Q1 25 | -3.4% | -5.7% | ||
| Q4 24 | -5.3% | -3.3% | ||
| Q3 24 | -14.9% | -3.4% | ||
| Q2 24 | -21.8% | -7.4% |
净利率MDBROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -0.3% | 5.8% | ||
| Q3 25 | -8.0% | 2.0% | ||
| Q2 25 | -6.9% | 0.9% | ||
| Q1 25 | 2.9% | -2.7% | ||
| Q4 24 | -1.8% | -3.0% | ||
| Q3 24 | -11.4% | -0.9% | ||
| Q2 24 | -17.9% | -3.5% |
每股收益（稀释后）MDBROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-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 | $834.1M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $2.7B |
| 总资产 | $3.6B | $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MDBROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $834.1M | $2.3B | ||
| Q3 25 | $647.1M | $2.3B | ||
| Q2 25 | $657.8M | $2.3B | ||
| Q1 25 | $490.1M | $2.3B | ||
| Q4 24 | $673.1M | $2.2B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $815.7M | $2.1B |
股东权益MDBROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.9B | $2.7B | ||
| Q3 25 | $2.9B | $2.6B | ||
| Q2 25 | $3.0B | $2.6B | ||
| Q1 25 | $2.8B | $2.5B | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.3B | $2.4B |
总资产MDBROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.6B | $4.4B | ||
| Q3 25 | $3.5B | $4.4B | ||
| Q2 25 | $3.6B | $4.3B | ||
| Q1 25 | $3.4B | $4.2B | ||
| Q4 24 | $3.2B | $4.3B | ||
| Q3 24 | $3.1B | $4.3B | ||
| Q2 24 | $3.0B | $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 | $143.5M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | $298.4M |
| 自由现金流率自由现金流/营收 | 22.6% | 23.9% |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $346.3M | $640.0M |
8季度趋势，按日历期对齐
经营现金流MDBROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $143.5M | $107.7M | ||
| Q3 25 | $72.1M | $127.6M | ||
| Q2 25 | $109.9M | $109.7M | ||
| Q1 25 | $50.5M | $138.7M | ||
| Q4 24 | $37.4M | $79.3M | ||
| Q3 24 | $-1.4M | $68.7M | ||
| Q2 24 | $63.6M | $23.4M |
自由现金流MDBROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $141.8M | $106.6M | ||
| Q3 25 | $71.6M | $126.5M | ||
| Q2 25 | $108.3M | $108.6M | ||
| Q1 25 | $24.6M | $136.8M | ||
| Q4 24 | $35.5M | $76.8M | ||
| Q3 24 | $-2.4M | $67.6M | ||
| Q2 24 | $63.1M | $22.5M |
自由现金流率MDBROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 22.6% | 7.6% | ||
| Q3 25 | 12.1% | 10.4% | ||
| Q2 25 | 19.7% | 9.8% | ||
| Q1 25 | 4.5% | 13.4% | ||
| Q4 24 | 6.7% | 6.4% | ||
| Q3 24 | -0.5% | 6.4% | ||
| Q2 24 | 14.0% | 2.3% |
资本支出强度MDBROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 0.1% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.3% | 0.1% | ||
| Q1 25 | 4.7% | 0.2% | ||
| Q4 24 | 0.4% | 0.2% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 0.1% | 0.1% |
现金转化率MDBROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 3.19× | — | ||
| 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
