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MYR GROUP INC.（MYRG）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MYR GROUP INC.的1.4倍（$1.4B vs $973.5M），ROKU, INC净利率更高（5.8% vs 3.8%，领先2.0%），MYR GROUP INC.同比增速更快（17.3% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $84.9M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 9.3%）
MYR集团是美国知名电气建设服务提供商，业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工，旗下拥有12家电气建设子公司，在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
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。
MYRG vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$973.5M
营收增速更快
MYRG
高出1.2%
16.1%
净利率更高
ROKU
高出2.0%
3.8%
自由现金流更多
ROKU
多$21.6M
$84.9M
两年增速更快
ROKU
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $973.5M | $1.4B |
| 净利润 | $36.5M | $80.5M |
| 毛利率 | 11.4% | 43.5% |
| 营业利润率 | 4.8% | 4.7% |
| 净利率 | 3.8% | 5.8% |
| 营收同比 | 17.3% | 16.1% |
| 净利润同比 | 129.1% | 326.4% |
| 每股收益（稀释后） | $2.33 | $0.55 |
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MYRGROKU
| Q4 25 | $973.5M | $1.4B | ||
| Q3 25 | $950.4M | $1.2B | ||
| Q2 25 | $900.3M | $1.1B | ||
| Q1 25 | $833.6M | $1.0B | ||
| Q4 24 | $829.8M | $1.2B | ||
| Q3 24 | $888.0M | $1.1B | ||
| Q2 24 | $828.9M | $968.2M | ||
| Q1 24 | $815.6M | $881.5M |
净利润MYRGROKU
| Q4 25 | $36.5M | $80.5M | ||
| Q3 25 | $32.1M | $24.8M | ||
| Q2 25 | $26.5M | $10.5M | ||
| Q1 25 | $23.3M | $-27.4M | ||
| Q4 24 | $16.0M | $-35.5M | ||
| Q3 24 | $10.6M | $-9.0M | ||
| Q2 24 | $-15.3M | $-34.0M | ||
| Q1 24 | $18.9M | $-50.9M |
毛利率MYRGROKU
| Q4 25 | 11.4% | 43.5% | ||
| Q3 25 | 11.8% | 43.4% | ||
| Q2 25 | 11.5% | 44.8% | ||
| Q1 25 | 11.6% | 43.6% | ||
| Q4 24 | 10.4% | 42.7% | ||
| Q3 24 | 8.7% | 45.2% | ||
| Q2 24 | 4.9% | 43.9% | ||
| Q1 24 | 10.6% | 44.1% |
营业利润率MYRGROKU
| Q4 25 | 4.8% | 4.7% | ||
| Q3 25 | 4.9% | 0.8% | ||
| Q2 25 | 4.4% | -2.1% | ||
| Q1 25 | 4.1% | -5.7% | ||
| Q4 24 | 3.6% | -3.3% | ||
| Q3 24 | 2.3% | -3.4% | ||
| Q2 24 | -2.5% | -7.4% | ||
| Q1 24 | 3.0% | -8.2% |
净利率MYRGROKU
| Q4 25 | 3.8% | 5.8% | ||
| Q3 25 | 3.4% | 2.0% | ||
| Q2 25 | 2.9% | 0.9% | ||
| Q1 25 | 2.8% | -2.7% | ||
| Q4 24 | 1.9% | -3.0% | ||
| Q3 24 | 1.2% | -0.9% | ||
| Q2 24 | -1.8% | -3.5% | ||
| Q1 24 | 2.3% | -5.8% |
每股收益（稀释后）MYRGROKU
| Q4 25 | $2.33 | $0.55 | ||
| Q3 25 | $2.05 | $0.16 | ||
| Q2 25 | $1.70 | $0.07 | ||
| Q1 25 | $1.45 | $-0.19 | ||
| Q4 24 | $0.97 | $-0.24 | ||
| Q3 24 | $0.65 | $-0.06 | ||
| Q2 24 | $-0.91 | $-0.24 | ||
| Q1 24 | $1.12 | $-0.35 |
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 | $150.2M | $2.3B |
| 总债务越低越好 | $59.0M | — |
| 股东权益账面价值 | $660.4M | $2.7B |
| 总资产 | $1.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资MYRGROKU
| Q4 25 | $150.2M | $2.3B | ||
| Q3 25 | $76.2M | $2.3B | ||
| Q2 25 | $23.0M | $2.3B | ||
| Q1 25 | $10.9M | $2.3B | ||
| Q4 24 | $3.5M | $2.2B | ||
| Q3 24 | $7.6M | $2.1B | ||
| Q2 24 | $1.9M | $2.1B | ||
| Q1 24 | $3.9M | $2.1B |
总债务MYRGROKU
| Q4 25 | $59.0M | — | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $87.2M | — | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $93.2M | — | ||
| Q2 24 | $45.1M | — | ||
| Q1 24 | $37.9M | — |
股东权益MYRGROKU
| Q4 25 | $660.4M | $2.7B | ||
| Q3 25 | $617.6M | $2.6B | ||
| Q2 25 | $583.2M | $2.6B | ||
| Q1 25 | $548.7M | $2.5B | ||
| Q4 24 | $600.4M | $2.5B | ||
| Q3 24 | $588.5M | $2.5B | ||
| Q2 24 | $633.3M | $2.4B | ||
| Q1 24 | $663.7M | $2.4B |
总资产MYRGROKU
| Q4 25 | $1.6B | $4.4B | ||
| Q3 25 | $1.6B | $4.4B | ||
| Q2 25 | $1.6B | $4.3B | ||
| Q1 25 | $1.5B | $4.2B | ||
| Q4 24 | $1.6B | $4.3B | ||
| Q3 24 | $1.6B | $4.3B | ||
| Q2 24 | $1.6B | $4.1B | ||
| Q1 24 | $1.6B | $4.2B |
负债/权益比MYRGROKU
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.06× | — |
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 | $114.8M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $84.9M | $106.6M |
| 自由现金流率自由现金流/营收 | 8.7% | 7.6% |
| 资本支出强度资本支出/营收 | 3.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.14× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $232.2M | $478.4M |
8季度趋势，按日历期对齐
经营现金流MYRGROKU
| Q4 25 | $114.8M | $107.7M | ||
| Q3 25 | $95.6M | $127.6M | ||
| Q2 25 | $32.9M | $109.7M | ||
| Q1 25 | $83.3M | $138.7M | ||
| Q4 24 | $21.1M | $79.3M | ||
| Q3 24 | $35.6M | $68.7M | ||
| Q2 24 | $22.7M | $23.4M | ||
| Q1 24 | $7.7M | $46.7M |
自由现金流MYRGROKU
| Q4 25 | $84.9M | $106.6M | ||
| Q3 25 | $65.4M | $126.5M | ||
| Q2 25 | $11.6M | $108.6M | ||
| Q1 25 | $70.2M | $136.8M | ||
| Q4 24 | $8.8M | $76.8M | ||
| Q3 24 | $18.0M | $67.6M | ||
| Q2 24 | $2.5M | $22.5M | ||
| Q1 24 | $-18.1M | $46.0M |
自由现金流率MYRGROKU
| Q4 25 | 8.7% | 7.6% | ||
| Q3 25 | 6.9% | 10.4% | ||
| Q2 25 | 1.3% | 9.8% | ||
| Q1 25 | 8.4% | 13.4% | ||
| Q4 24 | 1.1% | 6.4% | ||
| Q3 24 | 2.0% | 6.4% | ||
| Q2 24 | 0.3% | 2.3% | ||
| Q1 24 | -2.2% | 5.2% |
资本支出强度MYRGROKU
| Q4 25 | 3.1% | 0.1% | ||
| Q3 25 | 3.2% | 0.1% | ||
| Q2 25 | 2.4% | 0.1% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 1.5% | 0.2% | ||
| Q3 24 | 2.0% | 0.1% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 3.2% | 0.1% |
现金转化率MYRGROKU
| Q4 25 | 3.14× | 1.34× | ||
| Q3 25 | 2.98× | 5.14× | ||
| Q2 25 | 1.24× | 10.45× | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 1.32× | — | ||
| Q3 24 | 3.35× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | — |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
