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OGE ENERGY CORP.（OGE）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OGE ENERGY CORP.的1.9倍（$1.4B vs $752.6M），OGE ENERGY CORP.净利率更高（6.7% vs 5.8%，领先0.9%），ROKU, INC同比增速更快（16.1% vs 0.7%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 8.1%）
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
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。
OGE vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$752.6M
营收增速更快
ROKU
高出15.5%
0.7%
净利率更高
OGE
高出0.9%
5.8%
两年增速更快
ROKU
近两年复合增速
8.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $752.6M | $1.4B |
| 净利润 | $50.2M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 15.0% | 4.7% |
| 净利率 | 6.7% | 5.8% |
| 营收同比 | 0.7% | 16.1% |
| 净利润同比 | -19.9% | 326.4% |
| 每股收益（稀释后） | — | $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OGEROKU
| Q1 26 | $752.6M | — | ||
| Q4 25 | $701.7M | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $719.7M | $1.1B | ||
| Q1 25 | $741.1M | $1.0B | ||
| Q4 24 | $744.7M | $1.2B | ||
| Q3 24 | $945.2M | $1.1B | ||
| Q2 24 | $644.1M | $968.2M |
净利润OGEROKU
| Q1 26 | $50.2M | — | ||
| Q4 25 | $69.2M | $80.5M | ||
| Q3 25 | $231.3M | $24.8M | ||
| Q2 25 | $107.5M | $10.5M | ||
| Q1 25 | $62.7M | $-27.4M | ||
| Q4 24 | $101.9M | $-35.5M | ||
| Q3 24 | $218.7M | $-9.0M | ||
| Q2 24 | $102.3M | $-34.0M |
毛利率OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | 59.2% | 43.5% | ||
| Q3 25 | 62.2% | 43.4% | ||
| Q2 25 | 63.7% | 44.8% | ||
| Q1 25 | 56.3% | 43.6% | ||
| Q4 24 | 59.7% | 42.7% | ||
| Q3 24 | 63.0% | 45.2% | ||
| Q2 24 | 69.9% | 43.9% |
营业利润率OGEROKU
| Q1 26 | 15.0% | — | ||
| Q4 25 | 19.7% | 4.7% | ||
| Q3 25 | 33.2% | 0.8% | ||
| Q2 25 | 25.9% | -2.1% | ||
| Q1 25 | 18.0% | -5.7% | ||
| Q4 24 | 24.5% | -3.3% | ||
| Q3 24 | 33.1% | -3.4% | ||
| Q2 24 | 27.3% | -7.4% |
净利率OGEROKU
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.9% | 5.8% | ||
| Q3 25 | 22.5% | 2.0% | ||
| Q2 25 | 14.9% | 0.9% | ||
| Q1 25 | 8.5% | -2.7% | ||
| Q4 24 | 13.7% | -3.0% | ||
| Q3 24 | 23.1% | -0.9% | ||
| Q2 24 | 15.9% | -3.5% |
每股收益（稀释后）OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | $0.34 | $0.55 | ||
| Q3 25 | $1.14 | $0.16 | ||
| Q2 25 | $0.53 | $0.07 | ||
| Q1 25 | $0.31 | $-0.19 | ||
| Q4 24 | $0.50 | $-0.24 | ||
| Q3 24 | $1.09 | $-0.06 | ||
| Q2 24 | $0.51 | $-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 | — | — |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | — | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | $200.0K | $2.3B | ||
| Q3 25 | $300.0K | $2.3B | ||
| Q2 25 | $500.0K | $2.3B | ||
| Q1 25 | $26.9M | $2.3B | ||
| Q4 24 | $600.0K | $2.2B | ||
| Q3 24 | $9.9M | $2.1B | ||
| Q2 24 | $100.0K | $2.1B |
总债务OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | $5.0B | $2.7B | ||
| Q3 25 | $4.8B | $2.6B | ||
| Q2 25 | $4.6B | $2.6B | ||
| Q1 25 | $4.6B | $2.5B | ||
| Q4 24 | $4.6B | $2.5B | ||
| Q3 24 | $4.6B | $2.5B | ||
| Q2 24 | $4.5B | $2.4B |
总资产OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | $14.4B | $4.4B | ||
| Q3 25 | $14.3B | $4.4B | ||
| Q2 25 | $14.1B | $4.3B | ||
| Q1 25 | $14.0B | $4.2B | ||
| Q4 24 | $13.7B | $4.3B | ||
| Q3 24 | $13.5B | $4.3B | ||
| Q2 24 | $13.2B | $4.1B |
负债/权益比OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| 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OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | $384.8M | $107.7M | ||
| Q3 25 | $397.8M | $127.6M | ||
| Q2 25 | $338.6M | $109.7M | ||
| Q1 25 | $15.9M | $138.7M | ||
| Q4 24 | $129.6M | $79.3M | ||
| Q3 24 | $347.1M | $68.7M | ||
| Q2 24 | $253.1M | $23.4M |
自由现金流OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | $83.1M | $106.6M | ||
| Q3 25 | $168.3M | $126.5M | ||
| Q2 25 | $64.9M | $108.6M | ||
| Q1 25 | $-233.6M | $136.8M | ||
| Q4 24 | $-167.0M | $76.8M | ||
| Q3 24 | $103.0M | $67.6M | ||
| Q2 24 | $-70.2M | $22.5M |
自由现金流率OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 7.6% | ||
| Q3 25 | 16.4% | 10.4% | ||
| Q2 25 | 9.0% | 9.8% | ||
| Q1 25 | -31.5% | 13.4% | ||
| Q4 24 | -22.4% | 6.4% | ||
| Q3 24 | 10.9% | 6.4% | ||
| Q2 24 | -10.9% | 2.3% |
资本支出强度OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | 43.0% | 0.1% | ||
| Q3 25 | 22.3% | 0.1% | ||
| Q2 25 | 38.0% | 0.1% | ||
| Q1 25 | 33.7% | 0.2% | ||
| Q4 24 | 39.8% | 0.2% | ||
| Q3 24 | 25.8% | 0.1% | ||
| Q2 24 | 50.2% | 0.1% |
现金转化率OGEROKU
| Q1 26 | — | — | ||
| Q4 25 | 5.56× | 1.34× | ||
| Q3 25 | 1.72× | 5.14× | ||
| Q2 25 | 3.15× | 10.45× | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.59× | — | ||
| Q2 24 | 2.47× | — |
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
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
