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欧加隆（OGN）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
欧加隆的季度营收约是ROKU, INC的1.2倍（$1.5B vs $1.2B），ROKU, INC净利率更高（-2.2% vs -13.6%，领先11.4%），欧加隆同比增速更快（-5.3% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $96.0M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -3.6%）
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
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。
OGN vs ROKU — 直观对比
营收规模更大
OGN
是对方的1.2倍
$1.2B
营收增速更快
OGN
高出12.9%
-18.3%
净利率更高
ROKU
高出11.4%
-13.6%
自由现金流更多
ROKU
多$202.4M
$96.0M
两年增速更快
ROKU
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.2B |
| 净利润 | $-205.0M | $-27.4M |
| 毛利率 | 49.2% | 35.6% |
| 营业利润率 | -9.8% | 59.7% |
| 净利率 | -13.6% | -2.2% |
| 营收同比 | -5.3% | -18.3% |
| 净利润同比 | -288.1% | -361.0% |
| 每股收益（稀释后） | $-0.78 | $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OGNROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $968.2M |
净利润OGNROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-205.0M | $80.5M | ||
| Q3 25 | $160.0M | $24.8M | ||
| Q2 25 | $145.0M | $10.5M | ||
| Q1 25 | $87.0M | $-27.4M | ||
| Q4 24 | $109.0M | $-35.5M | ||
| Q3 24 | $359.0M | $-9.0M | ||
| Q2 24 | $195.0M | $-34.0M |
毛利率OGNROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 49.2% | 43.5% | ||
| Q3 25 | 53.5% | 43.4% | ||
| Q2 25 | 54.8% | 44.8% | ||
| Q1 25 | 55.6% | 43.6% | ||
| Q4 24 | 56.3% | 42.7% | ||
| Q3 24 | 58.3% | 45.2% | ||
| Q2 24 | 58.4% | 43.9% |
营业利润率OGNROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -9.8% | 4.7% | ||
| Q3 25 | 15.2% | 0.8% | ||
| Q2 25 | 14.4% | -2.1% | ||
| Q1 25 | 6.7% | -5.7% | ||
| Q4 24 | 8.1% | -3.3% | ||
| Q3 24 | 13.1% | -3.4% | ||
| Q2 24 | 14.6% | -7.4% |
净利率OGNROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -13.6% | 5.8% | ||
| Q3 25 | 10.0% | 2.0% | ||
| Q2 25 | 9.1% | 0.9% | ||
| Q1 25 | 5.8% | -2.7% | ||
| Q4 24 | 6.8% | -3.0% | ||
| Q3 24 | 22.7% | -0.9% | ||
| Q2 24 | 12.1% | -3.5% |
每股收益（稀释后）OGNROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-0.78 | $0.55 | ||
| Q3 25 | $0.61 | $0.16 | ||
| Q2 25 | $0.56 | $0.07 | ||
| Q1 25 | $0.33 | $-0.19 | ||
| Q4 24 | $0.42 | $-0.24 | ||
| Q3 24 | $1.38 | $-0.06 | ||
| Q2 24 | $0.75 | $-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 | $574.0M | $2.4B |
| 总债务越低越好 | $8.6B | — |
| 股东权益账面价值 | $752.0M | $2.7B |
| 总资产 | $12.9B | $4.4B |
| 负债/权益比越低杠杆越低 | 11.49× | — |
8季度趋势，按日历期对齐
现金及短期投资OGNROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $574.0M | $2.3B | ||
| Q3 25 | $672.0M | $2.3B | ||
| Q2 25 | $599.0M | $2.3B | ||
| Q1 25 | $547.0M | $2.3B | ||
| Q4 24 | $675.0M | $2.2B | ||
| Q3 24 | $763.0M | $2.1B | ||
| Q2 24 | $704.0M | $2.1B |
总债务OGNROKU
| Q1 26 | — | — | ||
| Q4 25 | $8.6B | — | ||
| Q3 25 | $8.8B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.7B | — | ||
| Q2 24 | $8.7B | — |
股东权益OGNROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $752.0M | $2.7B | ||
| Q3 25 | $906.0M | $2.6B | ||
| Q2 25 | $733.0M | $2.6B | ||
| Q1 25 | $542.0M | $2.5B | ||
| Q4 24 | $472.0M | $2.5B | ||
| Q3 24 | $493.0M | $2.5B | ||
| Q2 24 | $144.0M | $2.4B |
总资产OGNROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $12.9B | $4.4B | ||
| Q3 25 | $13.6B | $4.4B | ||
| Q2 25 | $13.5B | $4.3B | ||
| Q1 25 | $13.2B | $4.2B | ||
| Q4 24 | $13.1B | $4.3B | ||
| Q3 24 | $12.8B | $4.3B | ||
| Q2 24 | $12.2B | $4.1B |
负债/权益比OGNROKU
| Q1 26 | — | — | ||
| Q4 25 | 11.49× | — | ||
| Q3 25 | 9.74× | — | ||
| Q2 25 | 12.14× | — | ||
| Q1 25 | 16.52× | — | ||
| Q4 24 | 18.81× | — | ||
| Q3 24 | 17.75× | — | ||
| Q2 24 | 60.11× | — |
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 | $141.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $96.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 6.4% | 23.9% |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | $538.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流OGNROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $141.0M | $107.7M | ||
| Q3 25 | $264.0M | $127.6M | ||
| Q2 25 | $220.0M | $109.7M | ||
| Q1 25 | $75.0M | $138.7M | ||
| Q4 24 | $390.0M | $79.3M | ||
| Q3 24 | $141.0M | $68.7M | ||
| Q2 24 | $332.0M | $23.4M |
自由现金流OGNROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $96.0M | $106.6M | ||
| Q3 25 | $218.0M | $126.5M | ||
| Q2 25 | $181.0M | $108.6M | ||
| Q1 25 | $43.0M | $136.8M | ||
| Q4 24 | $335.0M | $76.8M | ||
| Q3 24 | $99.0M | $67.6M | ||
| Q2 24 | $300.0M | $22.5M |
自由现金流率OGNROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 6.4% | 7.6% | ||
| Q3 25 | 13.6% | 10.4% | ||
| Q2 25 | 11.4% | 9.8% | ||
| Q1 25 | 2.8% | 13.4% | ||
| Q4 24 | 21.0% | 6.4% | ||
| Q3 24 | 6.3% | 6.4% | ||
| Q2 24 | 18.7% | 2.3% |
资本支出强度OGNROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 0.1% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 2.4% | 0.1% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 3.5% | 0.2% | ||
| Q3 24 | 2.7% | 0.1% | ||
| Q2 24 | 2.0% | 0.1% |
现金转化率OGNROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 1.65× | 5.14× | ||
| Q2 25 | 1.52× | 10.45× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.70× | — |
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
OGN
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
