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Old Dominion（ODFL）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Old Dominion的1.0倍（$1.4B vs $1.3B），Old Dominion净利率更高（17.9% vs 5.8%，领先12.1%），ROKU, INC同比增速更快（16.1% vs -2.9%），过去两年ROKU, INC的营收复合增速更高（25.8% vs -5.6%）
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
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。
ODFL vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.0倍
$1.3B
营收增速更快
ROKU
高出19.1%
-2.9%
净利率更高
ODFL
高出12.1%
5.8%
两年增速更快
ROKU
近两年复合增速
-5.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $238.3M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 23.8% | 4.7% |
| 净利率 | 17.9% | 5.8% |
| 营收同比 | -2.9% | 16.1% |
| 净利润同比 | -6.4% | 326.4% |
| 每股收益（稀释后） | $1.14 | $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ODFLROKU
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M |
净利润ODFLROKU
| Q1 26 | $238.3M | — | ||
| Q4 25 | $229.5M | $80.5M | ||
| Q3 25 | $270.9M | $24.8M | ||
| Q2 25 | $268.6M | $10.5M | ||
| Q1 25 | $254.7M | $-27.4M | ||
| Q4 24 | $263.1M | $-35.5M | ||
| Q3 24 | $308.6M | $-9.0M | ||
| Q2 24 | $322.0M | $-34.0M |
毛利率ODFLROKU
| 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ODFLROKU
| Q1 26 | 23.8% | — | ||
| Q4 25 | 23.3% | 4.7% | ||
| Q3 25 | 25.7% | 0.8% | ||
| Q2 25 | 25.4% | -2.1% | ||
| Q1 25 | 24.6% | -5.7% | ||
| Q4 24 | 24.1% | -3.3% | ||
| Q3 24 | 27.3% | -3.4% | ||
| Q2 24 | 28.1% | -7.4% |
净利率ODFLROKU
| Q1 26 | 17.9% | — | ||
| Q4 25 | 17.6% | 5.8% | ||
| Q3 25 | 19.3% | 2.0% | ||
| Q2 25 | 19.1% | 0.9% | ||
| Q1 25 | 18.5% | -2.7% | ||
| Q4 24 | 19.0% | -3.0% | ||
| Q3 24 | 21.0% | -0.9% | ||
| Q2 24 | 21.5% | -3.5% |
每股收益（稀释后）ODFLROKU
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.10 | $0.55 | ||
| Q3 25 | $1.28 | $0.16 | ||
| Q2 25 | $1.27 | $0.07 | ||
| Q1 25 | $1.19 | $-0.19 | ||
| Q4 24 | $1.23 | $-0.24 | ||
| Q3 24 | $1.43 | $-0.06 | ||
| Q2 24 | $1.48 | $-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 | $288.1M | $2.3B |
| 总债务越低越好 | $40.0M | — |
| 股东权益账面价值 | $4.4B | $2.7B |
| 总资产 | $5.7B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资ODFLROKU
| Q1 26 | $288.1M | — | ||
| Q4 25 | $120.1M | $2.3B | ||
| Q3 25 | $46.6M | $2.3B | ||
| Q2 25 | $24.1M | $2.3B | ||
| Q1 25 | $97.2M | $2.3B | ||
| Q4 24 | $108.7M | $2.2B | ||
| Q3 24 | $74.2M | $2.1B | ||
| Q2 24 | $104.6M | $2.1B |
总债务ODFLROKU
| Q1 26 | $40.0M | — | ||
| Q4 25 | $20.0M | — | ||
| Q3 25 | $65.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $40.0M | — | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.0M | — | ||
| Q2 24 | $40.0M | — |
股东权益ODFLROKU
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.3B | $2.7B | ||
| Q3 25 | $4.3B | $2.6B | ||
| Q2 25 | $4.2B | $2.6B | ||
| Q1 25 | $4.2B | $2.5B | ||
| Q4 24 | $4.2B | $2.5B | ||
| Q3 24 | $4.2B | $2.5B | ||
| Q2 24 | $4.1B | $2.4B |
总资产ODFLROKU
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.5B | $4.4B | ||
| Q3 25 | $5.5B | $4.4B | ||
| Q2 25 | $5.6B | $4.3B | ||
| Q1 25 | $5.5B | $4.2B | ||
| Q4 24 | $5.5B | $4.3B | ||
| Q3 24 | $5.4B | $4.3B | ||
| Q2 24 | $5.3B | $4.1B |
负债/权益比ODFLROKU
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — |
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ODFLROKU
| Q1 26 | — | — | ||
| Q4 25 | $310.3M | $107.7M | ||
| Q3 25 | $437.5M | $127.6M | ||
| Q2 25 | $285.8M | $109.7M | ||
| Q1 25 | $336.5M | $138.7M | ||
| Q4 24 | $401.1M | $79.3M | ||
| Q3 24 | $446.5M | $68.7M | ||
| Q2 24 | $387.9M | $23.4M |
自由现金流ODFLROKU
| Q1 26 | — | — | ||
| Q4 25 | $264.5M | $106.6M | ||
| Q3 25 | $343.5M | $126.5M | ||
| Q2 25 | $98.7M | $108.6M | ||
| Q1 25 | $248.4M | $136.8M | ||
| Q4 24 | $230.1M | $76.8M | ||
| Q3 24 | $203.7M | $67.6M | ||
| Q2 24 | $149.7M | $22.5M |
自由现金流率ODFLROKU
| Q1 26 | — | — | ||
| Q4 25 | 20.2% | 7.6% | ||
| Q3 25 | 24.4% | 10.4% | ||
| Q2 25 | 7.0% | 9.8% | ||
| Q1 25 | 18.1% | 13.4% | ||
| Q4 24 | 16.6% | 6.4% | ||
| Q3 24 | 13.9% | 6.4% | ||
| Q2 24 | 10.0% | 2.3% |
资本支出强度ODFLROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.5% | 0.1% | ||
| Q3 25 | 6.7% | 0.1% | ||
| Q2 25 | 13.3% | 0.1% | ||
| Q1 25 | 6.4% | 0.2% | ||
| Q4 24 | 12.3% | 0.2% | ||
| Q3 24 | 16.5% | 0.1% | ||
| Q2 24 | 15.9% | 0.1% |
现金转化率ODFLROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.35× | 1.34× | ||
| Q3 25 | 1.61× | 5.14× | ||
| Q2 25 | 1.06× | 10.45× | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.45× | — | ||
| Q2 24 | 1.20× | — |
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
ODFL
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
