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MANITOWOC CO INC（MTW）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MANITOWOC CO INC的1.8倍（$1.2B vs $677.1M），MANITOWOC CO INC净利率更高（1.0% vs -2.2%，领先3.2%），MANITOWOC CO INC同比增速更快（13.6% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $78.3M），过去两年MANITOWOC CO INC的营收复合增速更高（16.9% vs 13.6%）
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
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。
MTW vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$677.1M
营收增速更快
MTW
高出31.9%
-18.3%
净利率更高
MTW
高出3.2%
-2.2%
自由现金流更多
ROKU
多$220.1M
$78.3M
两年增速更快
MTW
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $677.1M | $1.2B |
| 净利润 | $7.0M | $-27.4M |
| 毛利率 | 16.7% | 35.6% |
| 营业利润率 | 3.0% | 59.7% |
| 净利率 | 1.0% | -2.2% |
| 营收同比 | 13.6% | -18.3% |
| 净利润同比 | -87.7% | -361.0% |
| 每股收益（稀释后） | $0.20 | $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MTWROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $677.1M | $1.4B | ||
| Q3 25 | $553.4M | $1.2B | ||
| Q2 25 | $539.5M | $1.1B | ||
| Q1 25 | $470.9M | $1.0B | ||
| Q4 24 | $596.0M | $1.2B | ||
| Q3 24 | $524.8M | $1.1B | ||
| Q2 24 | $562.1M | $968.2M |
净利润MTWROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $7.0M | $80.5M | ||
| Q3 25 | $5.0M | $24.8M | ||
| Q2 25 | $1.5M | $10.5M | ||
| Q1 25 | $-6.3M | $-27.4M | ||
| Q4 24 | $56.7M | $-35.5M | ||
| Q3 24 | $-7.0M | $-9.0M | ||
| Q2 24 | $1.6M | $-34.0M |
毛利率MTWROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 16.7% | 43.5% | ||
| Q3 25 | 18.5% | 43.4% | ||
| Q2 25 | 18.4% | 44.8% | ||
| Q1 25 | 19.1% | 43.6% | ||
| Q4 24 | 16.0% | 42.7% | ||
| Q3 24 | 16.7% | 45.2% | ||
| Q2 24 | 17.7% | 43.9% |
营业利润率MTWROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 3.0% | 4.7% | ||
| Q3 25 | 3.3% | 0.8% | ||
| Q2 25 | 1.8% | -2.1% | ||
| Q1 25 | 1.1% | -5.7% | ||
| Q4 24 | 2.7% | -3.3% | ||
| Q3 24 | 1.4% | -3.4% | ||
| Q2 24 | 2.3% | -7.4% |
净利率MTWROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 1.0% | 5.8% | ||
| Q3 25 | 0.9% | 2.0% | ||
| Q2 25 | 0.3% | 0.9% | ||
| Q1 25 | -1.3% | -2.7% | ||
| Q4 24 | 9.5% | -3.0% | ||
| Q3 24 | -1.3% | -0.9% | ||
| Q2 24 | 0.3% | -3.5% |
每股收益（稀释后）MTWROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.20 | $0.55 | ||
| Q3 25 | $0.14 | $0.16 | ||
| Q2 25 | $0.04 | $0.07 | ||
| Q1 25 | $-0.18 | $-0.19 | ||
| Q4 24 | $1.60 | $-0.24 | ||
| Q3 24 | $-0.20 | $-0.06 | ||
| Q2 24 | $0.04 | $-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 | $77.3M | $2.4B |
| 总债务越低越好 | $447.1M | — |
| 股东权益账面价值 | $695.2M | $2.7B |
| 总资产 | $1.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资MTWROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $77.3M | $2.3B | ||
| Q3 25 | $39.7M | $2.3B | ||
| Q2 25 | $32.9M | $2.3B | ||
| Q1 25 | $41.4M | $2.3B | ||
| Q4 24 | $48.0M | $2.2B | ||
| Q3 24 | $22.9M | $2.1B | ||
| Q2 24 | $38.1M | $2.1B |
总债务MTWROKU
| Q1 26 | — | — | ||
| Q4 25 | $447.1M | — | ||
| Q3 25 | $479.9M | — | ||
| Q2 25 | $459.8M | — | ||
| Q1 25 | $381.4M | — | ||
| Q4 24 | $377.1M | — | ||
| Q3 24 | $426.7M | — | ||
| Q2 24 | $406.3M | — |
股东权益MTWROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $695.2M | $2.7B | ||
| Q3 25 | $682.7M | $2.6B | ||
| Q2 25 | $681.3M | $2.6B | ||
| Q1 25 | $651.6M | $2.5B | ||
| Q4 24 | $640.1M | $2.5B | ||
| Q3 24 | $607.6M | $2.5B | ||
| Q2 24 | $592.3M | $2.4B |
总资产MTWROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $1.8B | $4.4B | ||
| Q3 25 | $1.9B | $4.4B | ||
| Q2 25 | $1.9B | $4.3B | ||
| Q1 25 | $1.8B | $4.2B | ||
| Q4 24 | $1.7B | $4.3B | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.7B | $4.1B |
负债/权益比MTWROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.69× | — |
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 | $91.1M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $78.3M | $298.4M |
| 自由现金流率自由现金流/营收 | 11.6% | 23.9% |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 13.01× | — |
| 过去12个月自由现金流最近4个季度 | $-15.3M | $640.0M |
8季度趋势，按日历期对齐
经营现金流MTWROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $91.1M | $107.7M | ||
| Q3 25 | $-14.1M | $127.6M | ||
| Q2 25 | $-67.7M | $109.7M | ||
| Q1 25 | $12.9M | $138.7M | ||
| Q4 24 | $112.4M | $79.3M | ||
| Q3 24 | $-43.6M | $68.7M | ||
| Q2 24 | $11.0M | $23.4M |
自由现金流MTWROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $78.3M | $106.6M | ||
| Q3 25 | $-22.0M | $126.5M | ||
| Q2 25 | $-73.7M | $108.6M | ||
| Q1 25 | $2.1M | $136.8M | ||
| Q4 24 | $101.1M | $76.8M | ||
| Q3 24 | $-52.9M | $67.6M | ||
| Q2 24 | $-1.9M | $22.5M |
自由现金流率MTWROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 11.6% | 7.6% | ||
| Q3 25 | -4.0% | 10.4% | ||
| Q2 25 | -13.7% | 9.8% | ||
| Q1 25 | 0.4% | 13.4% | ||
| Q4 24 | 17.0% | 6.4% | ||
| Q3 24 | -10.1% | 6.4% | ||
| Q2 24 | -0.3% | 2.3% |
资本支出强度MTWROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 2.3% | 0.2% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 1.8% | 0.1% | ||
| Q2 24 | 2.3% | 0.1% |
现金转化率MTWROKU
| Q1 26 | — | — | ||
| Q4 25 | 13.01× | 1.34× | ||
| Q3 25 | -2.82× | 5.14× | ||
| Q2 25 | -45.13× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.88× | — |
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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
