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nVent Electric plc（NVT）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nVent Electric plc的1.3倍（$1.4B vs $1.1B），nVent Electric plc净利率更高（11.1% vs 5.8%，领先5.4%），nVent Electric plc同比增速更快（127.3% vs 16.1%），nVent Electric plc自由现金流更多（$165.7M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 10.4%）
nVent Electric plc是一家源自英美的跨国企业，主营电气连接及外壳类产品。公司集产品设计、生产、销售为一体，同时提供配套运维服务，旗下产品可实现电气系统的连接、防护与管理，覆盖商业、工业、住宅、基建、数据中心等多元应用场景。
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。
NVT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$1.1B
营收增速更快
NVT
高出111.2%
16.1%
净利率更高
NVT
高出5.4%
5.8%
自由现金流更多
NVT
多$59.1M
$106.6M
两年增速更快
ROKU
近两年复合增速
10.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $118.8M | $80.5M |
| 毛利率 | 36.5% | 43.5% |
| 营业利润率 | 15.4% | 4.7% |
| 净利率 | 11.1% | 5.8% |
| 营收同比 | 127.3% | 16.1% |
| 净利润同比 | 1010.3% | 326.4% |
| 每股收益（稀释后） | $0.74 | $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NVTROKU
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $963.1M | $1.1B | ||
| Q1 25 | $809.3M | $1.0B | ||
| Q4 24 | $469.2M | $1.2B | ||
| Q3 24 | $782.0M | $1.1B | ||
| Q2 24 | $880.3M | $968.2M | ||
| Q1 24 | $874.6M | $881.5M |
净利润NVTROKU
| Q4 25 | $118.8M | $80.5M | ||
| Q3 25 | $121.2M | $24.8M | ||
| Q2 25 | $109.5M | $10.5M | ||
| Q1 25 | $360.7M | $-27.4M | ||
| Q4 24 | $10.7M | $-35.5M | ||
| Q3 24 | $105.0M | $-9.0M | ||
| Q2 24 | $111.0M | $-34.0M | ||
| Q1 24 | $105.1M | $-50.9M |
毛利率NVTROKU
| Q4 25 | 36.5% | 43.5% | ||
| Q3 25 | 37.4% | 43.4% | ||
| Q2 25 | 38.6% | 44.8% | ||
| Q1 25 | 38.8% | 43.6% | ||
| Q4 24 | 37.1% | 42.7% | ||
| Q3 24 | 39.8% | 45.2% | ||
| Q2 24 | 41.8% | 43.9% | ||
| Q1 24 | 40.6% | 44.1% |
营业利润率NVTROKU
| Q4 25 | 15.4% | 4.7% | ||
| Q3 25 | 15.8% | 0.8% | ||
| Q2 25 | 16.3% | -2.1% | ||
| Q1 25 | 16.1% | -5.7% | ||
| Q4 24 | 14.3% | -3.3% | ||
| Q3 24 | 17.0% | -3.4% | ||
| Q2 24 | 19.1% | -7.4% | ||
| Q1 24 | 18.2% | -8.2% |
净利率NVTROKU
| Q4 25 | 11.1% | 5.8% | ||
| Q3 25 | 11.5% | 2.0% | ||
| Q2 25 | 11.4% | 0.9% | ||
| Q1 25 | 44.6% | -2.7% | ||
| Q4 24 | 2.3% | -3.0% | ||
| Q3 24 | 13.4% | -0.9% | ||
| Q2 24 | 12.6% | -3.5% | ||
| Q1 24 | 12.0% | -5.8% |
每股收益（稀释后）NVTROKU
| Q4 25 | $0.74 | $0.55 | ||
| Q3 25 | $0.74 | $0.16 | ||
| Q2 25 | $0.67 | $0.07 | ||
| Q1 25 | $2.16 | $-0.19 | ||
| Q4 24 | $0.07 | $-0.24 | ||
| Q3 24 | $0.62 | $-0.06 | ||
| Q2 24 | $0.66 | $-0.24 | ||
| Q1 24 | $0.62 | $-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 | — | $2.3B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $3.7B | $2.7B |
| 总资产 | $6.9B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资NVTROKU
| 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 | ||
| Q1 24 | — | $2.1B |
总债务NVTROKU
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
股东权益NVTROKU
| Q4 25 | $3.7B | $2.7B | ||
| Q3 25 | $3.6B | $2.6B | ||
| Q2 25 | $3.5B | $2.6B | ||
| Q1 25 | $3.6B | $2.5B | ||
| Q4 24 | $3.2B | $2.5B | ||
| Q3 24 | $3.3B | $2.5B | ||
| Q2 24 | $3.3B | $2.4B | ||
| Q1 24 | $3.2B | $2.4B |
总资产NVTROKU
| Q4 25 | $6.9B | $4.4B | ||
| Q3 25 | $6.8B | $4.4B | ||
| Q2 25 | $6.7B | $4.3B | ||
| Q1 25 | $6.7B | $4.2B | ||
| Q4 24 | $6.7B | $4.3B | ||
| Q3 24 | $6.9B | $4.3B | ||
| Q2 24 | $6.2B | $4.1B | ||
| Q1 24 | $6.2B | $4.2B |
负债/权益比NVTROKU
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.55× | — |
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 | $202.4M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $165.7M | $106.6M |
| 自由现金流率自由现金流/营收 | 15.5% | 7.6% |
| 资本支出强度资本支出/营收 | 3.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.70× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $371.9M | $478.4M |
8季度趋势，按日历期对齐
经营现金流NVTROKU
| Q4 25 | $202.4M | $107.7M | ||
| Q3 25 | $219.5M | $127.6M | ||
| Q2 25 | $-16.9M | $109.7M | ||
| Q1 25 | $60.2M | $138.7M | ||
| Q4 24 | $224.6M | $79.3M | ||
| Q3 24 | $197.7M | $68.7M | ||
| Q2 24 | $130.8M | $23.4M | ||
| Q1 24 | $90.0M | $46.7M |
自由现金流NVTROKU
| Q4 25 | $165.7M | $106.6M | ||
| Q3 25 | $200.9M | $126.5M | ||
| Q2 25 | $-33.8M | $108.6M | ||
| Q1 25 | $39.1M | $136.8M | ||
| Q4 24 | $198.1M | $76.8M | ||
| Q3 24 | $184.8M | $67.6M | ||
| Q2 24 | $112.3M | $22.5M | ||
| Q1 24 | $73.9M | $46.0M |
自由现金流率NVTROKU
| Q4 25 | 15.5% | 7.6% | ||
| Q3 25 | 19.1% | 10.4% | ||
| Q2 25 | -3.5% | 9.8% | ||
| Q1 25 | 4.8% | 13.4% | ||
| Q4 24 | 42.2% | 6.4% | ||
| Q3 24 | 23.6% | 6.4% | ||
| Q2 24 | 12.8% | 2.3% | ||
| Q1 24 | 8.4% | 5.2% |
资本支出强度NVTROKU
| Q4 25 | 3.4% | 0.1% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 5.6% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 2.1% | 0.1% | ||
| Q1 24 | 1.8% | 0.1% |
现金转化率NVTROKU
| Q4 25 | 1.70× | 1.34× | ||
| Q3 25 | 1.81× | 5.14× | ||
| Q2 25 | -0.15× | 10.45× | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 20.99× | — | ||
| Q3 24 | 1.88× | — | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | 0.86× | — |
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
NVT
| Industrial Sector | $554.0M | 52% |
| Electricaland Fastening Solutions Segment | $278.0M | 26% |
| Energy Sector | $235.0M | 22% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
