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monday.com Ltd.（MNDY）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monday.com Ltd.的1.8倍（$1.2B vs $704.0M），monday.com Ltd.净利率更高（1.3% vs -2.2%，领先3.5%），ROKU, INC自由现金流更多（$298.4M vs $224.6M）
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
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。
MNDY vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$704.0M
净利率更高
MNDY
高出3.5%
-2.2%
自由现金流更多
ROKU
多$73.8M
$224.6M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $1.2B |
| 净利润 | $9.4M | $-27.4M |
| 毛利率 | 89.6% | 35.6% |
| 营业利润率 | -4.4% | 59.7% |
| 净利率 | 1.3% | -2.2% |
| 营收同比 | — | -18.3% |
| 净利润同比 | — | -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MNDYROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $704.0M | $1.2B | ||
| Q2 25 | $453.0M | $1.1B | ||
| Q1 25 | $216.9M | $1.0B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $527.1M | $1.1B | ||
| Q2 24 | $337.9M | $968.2M |
净利润MNDYROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | — | $80.5M | ||
| Q3 25 | $9.4M | $24.8M | ||
| Q2 25 | $21.4M | $10.5M | ||
| Q1 25 | $7.1M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $-14.2M | $-9.0M | ||
| Q2 24 | $-21.7M | $-34.0M |
毛利率MNDYROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | 89.6% | 43.4% | ||
| Q2 25 | 89.6% | 44.8% | ||
| Q1 25 | 89.2% | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | 89.0% | 45.2% | ||
| Q2 24 | 89.2% | 43.9% |
营业利润率MNDYROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | -4.4% | 0.8% | ||
| Q2 25 | -0.7% | -2.1% | ||
| Q1 25 | -2.3% | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | -7.1% | -3.4% | ||
| Q2 24 | -10.3% | -7.4% |
净利率MNDYROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.3% | 2.0% | ||
| Q2 25 | 4.7% | 0.9% | ||
| Q1 25 | 3.3% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | -2.7% | -0.9% | ||
| Q2 24 | -6.4% | -3.5% |
每股收益（稀释后）MNDYROKU
| 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 | $1.4B | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $2.7B |
| 总资产 | $1.7B | $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MNDYROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.3B | $2.1B |
股东权益MNDYROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.0B | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $813.5M | $2.5B | ||
| Q2 24 | $910.1M | $2.4B |
总资产MNDYROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $1.7B | $4.4B | ||
| Q2 25 | $2.0B | $4.3B | ||
| Q1 25 | $1.7B | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $1.3B | $4.3B | ||
| Q2 24 | $1.5B | $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 | $234.4M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $224.6M | $298.4M |
| 自由现金流率自由现金流/营收 | 31.9% | 23.9% |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 25.02× | — |
| 过去12个月自由现金流最近4个季度 | $608.3M | $640.0M |
8季度趋势，按日历期对齐
经营现金流MNDYROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | — | $107.7M | ||
| Q3 25 | $234.4M | $127.6M | ||
| Q2 25 | $147.7M | $109.7M | ||
| Q1 25 | $92.0M | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | $156.9M | $68.7M | ||
| Q2 24 | $90.3M | $23.4M |
自由现金流MNDYROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | $224.6M | $126.5M | ||
| Q2 25 | $141.8M | $108.6M | ||
| Q1 25 | $90.5M | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | $151.4M | $67.6M | ||
| Q2 24 | $85.6M | $22.5M |
自由现金流率MNDYROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | 31.9% | 10.4% | ||
| Q2 25 | 31.3% | 9.8% | ||
| Q1 25 | 41.7% | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 28.7% | 6.4% | ||
| Q2 24 | 25.3% | 2.3% |
资本支出强度MNDYROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 1.3% | 0.1% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 1.0% | 0.1% | ||
| Q2 24 | 1.4% | 0.1% |
现金转化率MNDYROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 25.02× | 5.14× | ||
| Q2 25 | 6.91× | 10.45× | ||
| Q1 25 | 12.99× | — | ||
| 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
MNDY
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
