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味好美（MKC）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
味好美的季度营收约是ROKU, INC的1.5倍（$1.9B vs $1.2B），味好美净利率更高（12.2% vs -2.2%，领先14.4%），味好美同比增速更快（2.9% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs 7.5%）
味好美是美国知名食品企业，专业生产、营销并配送香辛料、复合调味料、调味酱及各类风味产品，客户覆盖零售终端、食品生产商及餐饮服务企业，是全球领先的风味产品供应商。
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。
MKC vs ROKU — 直观对比
营收规模更大
MKC
是对方的1.5倍
$1.2B
营收增速更快
MKC
高出21.2%
-18.3%
净利率更高
MKC
高出14.4%
-2.2%
两年增速更快
ROKU
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | $226.6M | $-27.4M |
| 毛利率 | 38.9% | 35.6% |
| 营业利润率 | 16.8% | 59.7% |
| 净利率 | 12.2% | -2.2% |
| 营收同比 | 2.9% | -18.3% |
| 净利润同比 | 5.3% | -361.0% |
| 每股收益（稀释后） | $0.84 | $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MKCROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.6B | $968.2M |
净利润MKCROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $226.6M | $80.5M | ||
| Q3 25 | $225.5M | $24.8M | ||
| Q2 25 | $175.0M | $10.5M | ||
| Q1 25 | $162.3M | $-27.4M | ||
| Q4 24 | $215.2M | $-35.5M | ||
| Q3 24 | $223.1M | $-9.0M | ||
| Q2 24 | $184.2M | $-34.0M |
毛利率MKCROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 38.9% | 43.5% | ||
| Q3 25 | 37.4% | 43.4% | ||
| Q2 25 | 37.5% | 44.8% | ||
| Q1 25 | 37.6% | 43.6% | ||
| Q4 24 | 40.2% | 42.7% | ||
| Q3 24 | 38.7% | 45.2% | ||
| Q2 24 | 37.7% | 43.9% |
营业利润率MKCROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 16.8% | 4.7% | ||
| Q3 25 | 16.7% | 0.8% | ||
| Q2 25 | 14.8% | -2.1% | ||
| Q1 25 | 14.0% | -5.7% | ||
| Q4 24 | 17.0% | -3.3% | ||
| Q3 24 | 17.1% | -3.4% | ||
| Q2 24 | 14.2% | -7.4% |
净利率MKCROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 12.2% | 5.8% | ||
| Q3 25 | 13.1% | 2.0% | ||
| Q2 25 | 10.5% | 0.9% | ||
| Q1 25 | 10.1% | -2.7% | ||
| Q4 24 | 12.0% | -3.0% | ||
| Q3 24 | 13.3% | -0.9% | ||
| Q2 24 | 11.2% | -3.5% |
每股收益（稀释后）MKCROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.84 | $0.55 | ||
| Q3 25 | $0.84 | $0.16 | ||
| Q2 25 | $0.65 | $0.07 | ||
| Q1 25 | $0.60 | $-0.19 | ||
| Q4 24 | $0.79 | $-0.24 | ||
| Q3 24 | $0.83 | $-0.06 | ||
| Q2 24 | $0.68 | $-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 | $95.9M | $2.4B |
| 总债务越低越好 | $3.6B | — |
| 股东权益账面价值 | $5.7B | $2.7B |
| 总资产 | $13.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资MKCROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $95.9M | $2.3B | ||
| Q3 25 | $94.9M | $2.3B | ||
| Q2 25 | $124.1M | $2.3B | ||
| Q1 25 | $102.8M | $2.3B | ||
| Q4 24 | $186.1M | $2.2B | ||
| Q3 24 | $200.8M | $2.1B | ||
| Q2 24 | $166.3M | $2.1B |
总债务MKCROKU
| Q1 26 | — | — | ||
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $4.1B | — |
股东权益MKCROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $5.7B | $2.7B | ||
| Q3 25 | $5.8B | $2.6B | ||
| Q2 25 | $5.6B | $2.6B | ||
| Q1 25 | $5.4B | $2.5B | ||
| Q4 24 | $5.3B | $2.5B | ||
| Q3 24 | $5.4B | $2.5B | ||
| Q2 24 | $5.3B | $2.4B |
总资产MKCROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $13.2B | $4.4B | ||
| Q3 25 | $13.2B | $4.4B | ||
| Q2 25 | $13.2B | $4.3B | ||
| Q1 25 | $12.9B | $4.2B | ||
| Q4 24 | $13.1B | $4.3B | ||
| Q3 24 | $13.2B | $4.3B | ||
| Q2 24 | $13.0B | $4.1B |
负债/权益比MKCROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.67× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 0.77× | — |
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 | $542.0M | $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 | — | — |
| 现金转化率经营现金流/净利润 | 2.39× | — |
| 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MKCROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $542.0M | $107.7M | ||
| Q3 25 | $258.8M | $127.6M | ||
| Q2 25 | $45.9M | $109.7M | ||
| Q1 25 | $115.5M | $138.7M | ||
| Q4 24 | $458.7M | $79.3M | ||
| Q3 24 | $161.7M | $68.7M | ||
| Q2 24 | $163.1M | $23.4M |
自由现金流MKCROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | $206.1M | $126.5M | ||
| Q2 25 | $-2.4M | $108.6M | ||
| Q1 25 | $78.4M | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | $102.7M | $67.6M | ||
| Q2 24 | $94.8M | $22.5M |
自由现金流率MKCROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | 11.9% | 10.4% | ||
| Q2 25 | -0.1% | 9.8% | ||
| Q1 25 | 4.9% | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 6.1% | 6.4% | ||
| Q2 24 | 5.8% | 2.3% |
资本支出强度MKCROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | 3.1% | 0.1% | ||
| Q2 25 | 2.9% | 0.1% | ||
| Q1 25 | 2.3% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 3.5% | 0.1% | ||
| Q2 24 | 4.2% | 0.1% |
现金转化率MKCROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.39× | 1.34× | ||
| Q3 25 | 1.15× | 5.14× | ||
| Q2 25 | 0.26× | 10.45× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.13× | — | ||
| Q3 24 | 0.72× | — | ||
| Q2 24 | 0.89× | — |
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
MKC
| Consumer | $1.1B | 61% |
| Flavor Solutions | $723.1M | 39% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
