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Northern Trust（NTRS）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Northern Trust的季度营收约是ROKU, INC的1.6倍（$2.2B vs $1.4B），Northern Trust净利率更高（23.7% vs 5.8%，领先18.0%），ROKU, INC同比增速更快（16.1% vs 13.8%），过去两年Northern Trust的营收复合增速更高（37.8% vs 25.8%）
Northern Trust是总部位于美国伊利诺伊州芝加哥的专业金融服务企业，主要服务对象包括各类企业、机构投资者以及超高净值个人客户，是美国规模最大、持续运营历史最悠久的银行机构之一。截至2025年12月末，其管理资产规模达1.8万亿美元，托管资产规模达14.9万亿美元。
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。
NTRS vs ROKU — 直观对比
营收规模更大
NTRS
是对方的1.6倍
$1.4B
营收增速更快
ROKU
高出2.4%
13.8%
净利率更高
NTRS
高出18.0%
5.8%
两年增速更快
NTRS
近两年复合增速
25.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $525.5M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | — | 4.7% |
| 净利率 | 23.7% | 5.8% |
| 营收同比 | 13.8% | 16.1% |
| 净利润同比 | 13.0% | 326.4% |
| 每股收益（稀释后） | $2.71 | $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NTRSROKU
| Q1 26 | $2.2B | — | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $968.2M |
净利润NTRSROKU
| Q1 26 | $525.5M | — | ||
| Q4 25 | $466.0M | $80.5M | ||
| Q3 25 | $457.6M | $24.8M | ||
| Q2 25 | $421.3M | $10.5M | ||
| Q1 25 | $392.0M | $-27.4M | ||
| Q4 24 | $455.4M | $-35.5M | ||
| Q3 24 | $464.9M | $-9.0M | ||
| Q2 24 | $896.1M | $-34.0M |
毛利率NTRSROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率NTRSROKU
| Q1 26 | — | — | ||
| Q4 25 | 48.5% | 4.7% | ||
| Q3 25 | 49.0% | 0.8% | ||
| Q2 25 | 45.9% | -2.1% | ||
| Q1 25 | 43.0% | -5.7% | ||
| Q4 24 | 48.6% | -3.3% | ||
| Q3 24 | 50.2% | -3.4% | ||
| Q2 24 | — | -7.4% |
净利率NTRSROKU
| Q1 26 | 23.7% | — | ||
| Q4 25 | 35.6% | 5.8% | ||
| Q3 25 | 36.2% | 2.0% | ||
| Q2 25 | 34.2% | 0.9% | ||
| Q1 25 | 32.3% | -2.7% | ||
| Q4 24 | 37.3% | -3.0% | ||
| Q3 24 | 38.9% | -0.9% | ||
| Q2 24 | 76.8% | -3.5% |
每股收益（稀释后）NTRSROKU
| Q1 26 | $2.71 | — | ||
| Q4 25 | $2.42 | $0.55 | ||
| Q3 25 | $2.29 | $0.16 | ||
| Q2 25 | $2.13 | $0.07 | ||
| Q1 25 | $1.90 | $-0.19 | ||
| Q4 24 | $2.25 | $-0.24 | ||
| Q3 24 | $2.22 | $-0.06 | ||
| Q2 24 | $4.34 | $-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 | — | $2.3B |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $13.0B | $2.7B |
| 总资产 | $174.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资NTRSROKU
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务NTRSROKU
| Q1 26 | $2.9B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NTRSROKU
| Q1 26 | $13.0B | — | ||
| Q4 25 | $13.0B | $2.7B | ||
| Q3 25 | $13.0B | $2.6B | ||
| Q2 25 | $12.9B | $2.6B | ||
| Q1 25 | $12.9B | $2.5B | ||
| Q4 24 | $12.8B | $2.5B | ||
| Q3 24 | $12.7B | $2.5B | ||
| Q2 24 | $12.7B | $2.4B |
总资产NTRSROKU
| Q1 26 | $174.6B | — | ||
| Q4 25 | $177.1B | $4.4B | ||
| Q3 25 | $170.3B | $4.4B | ||
| Q2 25 | $171.9B | $4.3B | ||
| Q1 25 | $165.1B | $4.2B | ||
| Q4 24 | $155.5B | $4.3B | ||
| Q3 24 | $155.8B | $4.3B | ||
| Q2 24 | $156.8B | $4.1B |
负债/权益比NTRSROKU
| Q1 26 | 0.22× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流NTRSROKU
| Q1 26 | — | — | ||
| Q4 25 | $388.4M | $107.7M | ||
| Q3 25 | $525.8M | $127.6M | ||
| Q2 25 | $1.9B | $109.7M | ||
| Q1 25 | $2.7B | $138.7M | ||
| Q4 24 | $-2.6B | $79.3M | ||
| Q3 24 | $611.1M | $68.7M | ||
| Q2 24 | $3.0B | $23.4M |
自由现金流NTRSROKU
| Q1 26 | — | — | ||
| Q4 25 | $355.6M | $106.6M | ||
| Q3 25 | $509.4M | $126.5M | ||
| Q2 25 | $1.9B | $108.6M | ||
| Q1 25 | $2.7B | $136.8M | ||
| Q4 24 | $-2.7B | $76.8M | ||
| Q3 24 | $585.4M | $67.6M | ||
| Q2 24 | $3.0B | $22.5M |
自由现金流率NTRSROKU
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | 7.6% | ||
| Q3 25 | 40.3% | 10.4% | ||
| Q2 25 | 150.8% | 9.8% | ||
| Q1 25 | 225.5% | 13.4% | ||
| Q4 24 | -218.9% | 6.4% | ||
| Q3 24 | 48.9% | 6.4% | ||
| Q2 24 | 254.7% | 2.3% |
资本支出强度NTRSROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 0.1% | ||
| Q3 25 | 1.3% | 0.1% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 3.3% | 0.2% | ||
| Q3 24 | 2.1% | 0.1% | ||
| Q2 24 | 1.8% | 0.1% |
现金转化率NTRSROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.83× | 1.34× | ||
| Q3 25 | 1.15× | 5.14× | ||
| Q2 25 | 4.44× | 10.45× | ||
| Q1 25 | 7.01× | — | ||
| Q4 24 | -5.79× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | 3.34× | — |
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
NTRS
| Trust, Investment and Other Servicing Fees | $1.3B | 61% |
| Other | $871.8M | 39% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
