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MKS INC（MKSI）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MKS INC的1.2倍（$1.2B vs $1.0B），MKS INC净利率更高（10.3% vs -2.2%，领先12.5%），MKS INC同比增速更快（10.6% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $92.0M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 9.1%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.0B
营收增速更快
MKSI
高出28.9%
-18.3%
净利率更高
MKSI
高出12.5%
-2.2%
自由现金流更多
ROKU
多$206.4M
$92.0M
两年增速更快
ROKU
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $107.0M | $-27.4M |
| 毛利率 | 46.3% | 35.6% |
| 营业利润率 | 13.9% | 59.7% |
| 净利率 | 10.3% | -2.2% |
| 营收同比 | 10.6% | -18.3% |
| 净利润同比 | 18.9% | -361.0% |
| 每股收益（稀释后） | $1.58 | $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MKSIROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $988.0M | $1.2B | ||
| Q2 25 | $973.0M | $1.1B | ||
| Q1 25 | $936.0M | $1.0B | ||
| Q4 24 | $935.0M | $1.2B | ||
| Q3 24 | $896.0M | $1.1B | ||
| Q2 24 | $887.0M | $968.2M |
净利润MKSIROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $107.0M | $80.5M | ||
| Q3 25 | $74.0M | $24.8M | ||
| Q2 25 | $62.0M | $10.5M | ||
| Q1 25 | $52.0M | $-27.4M | ||
| Q4 24 | $90.0M | $-35.5M | ||
| Q3 24 | $62.0M | $-9.0M | ||
| Q2 24 | $23.0M | $-34.0M |
毛利率MKSIROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 46.3% | 43.5% | ||
| Q3 25 | 46.7% | 43.4% | ||
| Q2 25 | 46.6% | 44.8% | ||
| Q1 25 | 47.4% | 43.6% | ||
| Q4 24 | 47.3% | 42.7% | ||
| Q3 24 | 48.2% | 45.2% | ||
| Q2 24 | 47.2% | 43.9% |
营业利润率MKSIROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 13.9% | 4.7% | ||
| Q3 25 | 14.0% | 0.8% | ||
| Q2 25 | 13.9% | -2.1% | ||
| Q1 25 | 11.9% | -5.7% | ||
| Q4 24 | 14.7% | -3.3% | ||
| Q3 24 | 14.3% | -3.4% | ||
| Q2 24 | 14.3% | -7.4% |
净利率MKSIROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 10.3% | 5.8% | ||
| Q3 25 | 7.5% | 2.0% | ||
| Q2 25 | 6.4% | 0.9% | ||
| Q1 25 | 5.6% | -2.7% | ||
| Q4 24 | 9.6% | -3.0% | ||
| Q3 24 | 6.9% | -0.9% | ||
| Q2 24 | 2.6% | -3.5% |
每股收益（稀释后）MKSIROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $1.58 | $0.55 | ||
| Q3 25 | $1.10 | $0.16 | ||
| Q2 25 | $0.92 | $0.07 | ||
| Q1 25 | $0.77 | $-0.19 | ||
| Q4 24 | $1.34 | $-0.24 | ||
| Q3 24 | $0.92 | $-0.06 | ||
| Q2 24 | $0.33 | $-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 | $418.0M | $2.4B |
| 总债务越低越好 | $4.2B | — |
| 股东权益账面价值 | $2.7B | $2.7B |
| 总资产 | $8.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.53× | — |
8季度趋势，按日历期对齐
现金及短期投资MKSIROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $418.0M | $2.3B | ||
| Q3 25 | $413.0M | $2.3B | ||
| Q2 25 | $498.0M | $2.3B | ||
| Q1 25 | $407.0M | $2.3B | ||
| Q4 24 | $420.0M | $2.2B | ||
| Q3 24 | $439.0M | $2.1B | ||
| Q2 24 | $506.0M | $2.1B |
总债务MKSIROKU
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — |
股东权益MKSIROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.6B | $2.6B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.4B | $2.5B | ||
| Q4 24 | $2.3B | $2.5B | ||
| Q3 24 | $2.4B | $2.5B | ||
| Q2 24 | $2.2B | $2.4B |
总资产MKSIROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $8.8B | $4.4B | ||
| Q3 25 | $8.8B | $4.4B | ||
| Q2 25 | $8.8B | $4.3B | ||
| Q1 25 | $8.6B | $4.2B | ||
| Q4 24 | $8.6B | $4.3B | ||
| Q3 24 | $9.0B | $4.3B | ||
| Q2 24 | $8.9B | $4.1B |
负债/权益比MKSIROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.87× | — | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.16× | — |
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 | $142.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 8.9% | 23.9% |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | $497.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流MKSIROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $142.0M | $107.7M | ||
| Q3 25 | $197.0M | $127.6M | ||
| Q2 25 | $165.0M | $109.7M | ||
| Q1 25 | $141.0M | $138.7M | ||
| Q4 24 | $176.0M | $79.3M | ||
| Q3 24 | $163.0M | $68.7M | ||
| Q2 24 | $122.0M | $23.4M |
自由现金流MKSIROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $92.0M | $106.6M | ||
| Q3 25 | $146.0M | $126.5M | ||
| Q2 25 | $136.0M | $108.6M | ||
| Q1 25 | $123.0M | $136.8M | ||
| Q4 24 | $125.0M | $76.8M | ||
| Q3 24 | $141.0M | $67.6M | ||
| Q2 24 | $95.0M | $22.5M |
自由现金流率MKSIROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 8.9% | 7.6% | ||
| Q3 25 | 14.8% | 10.4% | ||
| Q2 25 | 14.0% | 9.8% | ||
| Q1 25 | 13.1% | 13.4% | ||
| Q4 24 | 13.4% | 6.4% | ||
| Q3 24 | 15.7% | 6.4% | ||
| Q2 24 | 10.7% | 2.3% |
资本支出强度MKSIROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 0.1% | ||
| Q3 25 | 5.2% | 0.1% | ||
| Q2 25 | 3.0% | 0.1% | ||
| Q1 25 | 1.9% | 0.2% | ||
| Q4 24 | 5.5% | 0.2% | ||
| Q3 24 | 2.5% | 0.1% | ||
| Q2 24 | 3.0% | 0.1% |
现金转化率MKSIROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 1.34× | ||
| Q3 25 | 2.66× | 5.14× | ||
| Q2 25 | 2.66× | 10.45× | ||
| Q1 25 | 2.71× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 5.30× | — |
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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
