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NEWMARKET CORP（NEU）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NEWMARKET CORP的1.9倍（$1.2B vs $669.7M），NEWMARKET CORP净利率更高（17.6% vs -2.2%，领先19.8%），NEWMARKET CORP同比增速更快（-4.5% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs -2.9%）
Newmarket Corporation是美国上市企业，主营业务服务于石油添加剂行业，总部位于弗吉尼亚州里士满，业务布局覆盖北美、拉美、欧洲、中东及亚太地区，其前身为1887年成立的阿尔伯马尔造纸制造公司。
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。
NEU vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$669.7M
营收增速更快
NEU
高出13.8%
-18.3%
净利率更高
NEU
高出19.8%
-2.2%
两年增速更快
ROKU
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $669.7M | $1.2B |
| 净利润 | $118.1M | $-27.4M |
| 毛利率 | 33.0% | 35.6% |
| 营业利润率 | 21.4% | 59.7% |
| 净利率 | 17.6% | -2.2% |
| 营收同比 | -4.5% | -18.3% |
| 净利润同比 | -6.3% | -361.0% |
| 每股收益（稀释后） | $12.62 | $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NEUROKU
| Q1 26 | $669.7M | $1.2B | ||
| Q4 25 | $635.4M | $1.4B | ||
| Q3 25 | $690.3M | $1.2B | ||
| Q2 25 | $698.5M | $1.1B | ||
| Q1 25 | $700.9M | $1.0B | ||
| Q4 24 | $654.6M | $1.2B | ||
| Q3 24 | $724.9M | $1.1B | ||
| Q2 24 | $710.2M | $968.2M |
净利润NEUROKU
| Q1 26 | $118.1M | $-27.4M | ||
| Q4 25 | $81.3M | $80.5M | ||
| Q3 25 | $100.3M | $24.8M | ||
| Q2 25 | $111.2M | $10.5M | ||
| Q1 25 | $125.9M | $-27.4M | ||
| Q4 24 | $110.7M | $-35.5M | ||
| Q3 24 | $132.3M | $-9.0M | ||
| Q2 24 | $111.6M | $-34.0M |
毛利率NEUROKU
| Q1 26 | 33.0% | 35.6% | ||
| Q4 25 | 30.0% | 43.5% | ||
| Q3 25 | 30.4% | 43.4% | ||
| Q2 25 | 31.6% | 44.8% | ||
| Q1 25 | 33.7% | 43.6% | ||
| Q4 24 | 31.7% | 42.7% | ||
| Q3 24 | 33.6% | 45.2% | ||
| Q2 24 | 30.8% | 43.9% |
营业利润率NEUROKU
| Q1 26 | 21.4% | 59.7% | ||
| Q4 25 | 17.3% | 4.7% | ||
| Q3 25 | 18.9% | 0.8% | ||
| Q2 25 | 20.5% | -2.1% | ||
| Q1 25 | 22.8% | -5.7% | ||
| Q4 24 | 20.3% | -3.3% | ||
| Q3 24 | 23.4% | -3.4% | ||
| Q2 24 | 20.7% | -7.4% |
净利率NEUROKU
| Q1 26 | 17.6% | -2.2% | ||
| Q4 25 | 12.8% | 5.8% | ||
| Q3 25 | 14.5% | 2.0% | ||
| Q2 25 | 15.9% | 0.9% | ||
| Q1 25 | 18.0% | -2.7% | ||
| Q4 24 | 16.9% | -3.0% | ||
| Q3 24 | 18.3% | -0.9% | ||
| Q2 24 | 15.7% | -3.5% |
每股收益（稀释后）NEUROKU
| Q1 26 | $12.62 | $0.57 | ||
| Q4 25 | $8.67 | $0.55 | ||
| Q3 25 | $10.67 | $0.16 | ||
| Q2 25 | $11.84 | $0.07 | ||
| Q1 25 | $13.26 | $-0.19 | ||
| Q4 24 | $11.57 | $-0.24 | ||
| Q3 24 | $13.79 | $-0.06 | ||
| Q2 24 | $11.63 | $-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 | $73.2M | $2.4B |
| 总债务越低越好 | $939.6M | — |
| 股东权益账面价值 | $1.7B | $2.7B |
| 总资产 | $3.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资NEUROKU
| Q1 26 | $73.2M | $2.4B | ||
| Q4 25 | $77.6M | $2.3B | ||
| Q3 25 | $102.5M | $2.3B | ||
| Q2 25 | $70.3M | $2.3B | ||
| Q1 25 | $118.3M | $2.3B | ||
| Q4 24 | $77.5M | $2.2B | ||
| Q3 24 | $80.3M | $2.1B | ||
| Q2 24 | $87.6M | $2.1B |
总债务NEUROKU
| Q1 26 | $939.6M | — | ||
| Q4 25 | $883.4M | — | ||
| Q3 25 | $783.1M | — | ||
| Q2 25 | $841.8M | — | ||
| Q1 25 | $990.6M | — | ||
| Q4 24 | $971.3M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益NEUROKU
| Q1 26 | $1.7B | $2.7B | ||
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.2B | $2.4B |
总资产NEUROKU
| Q1 26 | $3.5B | $4.4B | ||
| Q4 25 | $3.5B | $4.4B | ||
| Q3 25 | $3.2B | $4.4B | ||
| Q2 25 | $3.2B | $4.3B | ||
| Q1 25 | $3.2B | $4.2B | ||
| Q4 24 | $3.1B | $4.3B | ||
| Q3 24 | $3.2B | $4.3B | ||
| Q2 24 | $3.2B | $4.1B |
负债/权益比NEUROKU
| Q1 26 | 0.54× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.95× | — |
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 | — | $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 | 3.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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NEUROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $145.2M | $107.7M | ||
| Q3 25 | $142.4M | $127.6M | ||
| Q2 25 | $161.1M | $109.7M | ||
| Q1 25 | $120.3M | $138.7M | ||
| Q4 24 | $185.2M | $79.3M | ||
| Q3 24 | $116.6M | $68.7M | ||
| Q2 24 | $115.0M | $23.4M |
自由现金流NEUROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $117.2M | $106.6M | ||
| Q3 25 | $122.1M | $126.5M | ||
| Q2 25 | $144.8M | $108.6M | ||
| Q1 25 | $107.3M | $136.8M | ||
| Q4 24 | $170.6M | $76.8M | ||
| Q3 24 | $102.4M | $67.6M | ||
| Q2 24 | $100.0M | $22.5M |
自由现金流率NEUROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 18.4% | 7.6% | ||
| Q3 25 | 17.7% | 10.4% | ||
| Q2 25 | 20.7% | 9.8% | ||
| Q1 25 | 15.3% | 13.4% | ||
| Q4 24 | 26.1% | 6.4% | ||
| Q3 24 | 14.1% | 6.4% | ||
| Q2 24 | 14.1% | 2.3% |
资本支出强度NEUROKU
| Q1 26 | 3.6% | — | ||
| Q4 25 | 4.4% | 0.1% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 2.3% | 0.1% | ||
| Q1 25 | 1.9% | 0.2% | ||
| Q4 24 | 2.2% | 0.2% | ||
| Q3 24 | 2.0% | 0.1% | ||
| Q2 24 | 2.1% | 0.1% |
现金转化率NEUROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | 1.34× | ||
| Q3 25 | 1.42× | 5.14× | ||
| Q2 25 | 1.45× | 10.45× | ||
| Q1 25 | 0.96× | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 1.03× | — |
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
NEU
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
