vs
OCEANEERING INTERNATIONAL INC（OII）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OCEANEERING INTERNATIONAL INC的1.8倍（$1.2B vs $692.4M），OCEANEERING INTERNATIONAL INC净利率更高（5.2% vs -2.2%，领先7.4%），OCEANEERING INTERNATIONAL INC同比增速更快（3.6% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-76.5M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 1.8%）
奥什科什国际（Oceaneering International）是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业，为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备，在极端环境工程领域拥有深厚的技术积累。
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。
OII vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$692.4M
营收增速更快
OII
高出21.8%
-18.3%
净利率更高
OII
高出7.4%
-2.2%
自由现金流更多
ROKU
多$374.9M
$-76.5M
两年增速更快
ROKU
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $692.4M | $1.2B |
| 净利润 | $36.1M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | — | 59.7% |
| 净利率 | 5.2% | -2.2% |
| 营收同比 | 3.6% | -18.3% |
| 净利润同比 | -28.3% | -361.0% |
| 每股收益（稀释后） | $0.36 | $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OIIROKU
| Q1 26 | $692.4M | $1.2B | ||
| Q4 25 | $668.6M | $1.4B | ||
| Q3 25 | $742.9M | $1.2B | ||
| Q2 25 | $698.2M | $1.1B | ||
| Q1 25 | $674.5M | $1.0B | ||
| Q4 24 | $713.5M | $1.2B | ||
| Q3 24 | $679.8M | $1.1B | ||
| Q2 24 | $668.8M | $968.2M |
净利润OIIROKU
| Q1 26 | $36.1M | $-27.4M | ||
| Q4 25 | $177.7M | $80.5M | ||
| Q3 25 | $71.3M | $24.8M | ||
| Q2 25 | $54.4M | $10.5M | ||
| Q1 25 | $50.4M | $-27.4M | ||
| Q4 24 | $56.1M | $-35.5M | ||
| Q3 24 | $41.2M | $-9.0M | ||
| Q2 24 | $35.0M | $-34.0M |
毛利率OIIROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 19.8% | 43.5% | ||
| Q3 25 | 20.6% | 43.4% | ||
| Q2 25 | 21.3% | 44.8% | ||
| Q1 25 | 20.0% | 43.6% | ||
| Q4 24 | 19.9% | 42.7% | ||
| Q3 24 | 19.3% | 45.2% | ||
| Q2 24 | 18.0% | 43.9% |
营业利润率OIIROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 9.8% | 4.7% | ||
| Q3 25 | 11.6% | 0.8% | ||
| Q2 25 | 11.3% | -2.1% | ||
| Q1 25 | 10.9% | -5.7% | ||
| Q4 24 | 10.9% | -3.3% | ||
| Q3 24 | 10.5% | -3.4% | ||
| Q2 24 | 9.0% | -7.4% |
净利率OIIROKU
| Q1 26 | 5.2% | -2.2% | ||
| Q4 25 | 26.6% | 5.8% | ||
| Q3 25 | 9.6% | 2.0% | ||
| Q2 25 | 7.8% | 0.9% | ||
| Q1 25 | 7.5% | -2.7% | ||
| Q4 24 | 7.9% | -3.0% | ||
| Q3 24 | 6.1% | -0.9% | ||
| Q2 24 | 5.2% | -3.5% |
每股收益（稀释后）OIIROKU
| Q1 26 | $0.36 | $0.57 | ||
| Q4 25 | $1.75 | $0.55 | ||
| Q3 25 | $0.71 | $0.16 | ||
| Q2 25 | $0.54 | $0.07 | ||
| Q1 25 | $0.49 | $-0.19 | ||
| Q4 24 | $0.55 | $-0.24 | ||
| Q3 24 | $0.40 | $-0.06 | ||
| Q2 24 | $0.34 | $-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 | — | $2.4B |
| 总债务越低越好 | $488.8M | — |
| 股东权益账面价值 | $1.1B | $2.7B |
| 总资产 | $2.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资OIIROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $695.9M | $2.3B | ||
| Q3 25 | $7.0M | $2.3B | ||
| Q2 25 | $7.0M | $2.3B | ||
| Q1 25 | $7.0M | $2.3B | ||
| Q4 24 | $504.5M | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务OIIROKU
| Q1 26 | $488.8M | — | ||
| Q4 25 | $487.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $482.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OIIROKU
| Q1 26 | $1.1B | $2.7B | ||
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $907.7M | $2.6B | ||
| Q2 25 | $842.1M | $2.6B | ||
| Q1 25 | $773.1M | $2.5B | ||
| Q4 24 | $714.3M | $2.5B | ||
| Q3 24 | $698.0M | $2.5B | ||
| Q2 24 | $651.0M | $2.4B |
总资产OIIROKU
| Q1 26 | $2.6B | $4.4B | ||
| Q4 25 | $2.7B | $4.4B | ||
| Q3 25 | $2.5B | $4.4B | ||
| Q2 25 | $2.3B | $4.3B | ||
| Q1 25 | $2.3B | $4.2B | ||
| Q4 24 | $2.3B | $4.3B | ||
| Q3 24 | $2.4B | $4.3B | ||
| Q2 24 | $2.3B | $4.1B |
负债/权益比OIIROKU
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.46× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.67× | — | ||
| 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 | — | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $-76.5M | $298.4M |
| 自由现金流率自由现金流/营收 | -11.1% | 23.9% |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 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 | $238.1M | $640.0M |
8季度趋势，按日历期对齐
经营现金流OIIROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $221.1M | $107.7M | ||
| Q3 25 | $101.3M | $127.6M | ||
| Q2 25 | $77.2M | $109.7M | ||
| Q1 25 | $-80.7M | $138.7M | ||
| Q4 24 | $128.4M | $79.3M | ||
| Q3 24 | $91.9M | $68.7M | ||
| Q2 24 | $52.6M | $23.4M |
自由现金流OIIROKU
| Q1 26 | $-76.5M | $298.4M | ||
| Q4 25 | $190.7M | $106.6M | ||
| Q3 25 | $77.0M | $126.5M | ||
| Q2 25 | $46.9M | $108.6M | ||
| Q1 25 | $-106.8M | $136.8M | ||
| Q4 24 | $94.5M | $76.8M | ||
| Q3 24 | $67.0M | $67.6M | ||
| Q2 24 | $29.8M | $22.5M |
自由现金流率OIIROKU
| Q1 26 | -11.1% | 23.9% | ||
| Q4 25 | 28.5% | 7.6% | ||
| Q3 25 | 10.4% | 10.4% | ||
| Q2 25 | 6.7% | 9.8% | ||
| Q1 25 | -15.8% | 13.4% | ||
| Q4 24 | 13.2% | 6.4% | ||
| Q3 24 | 9.9% | 6.4% | ||
| Q2 24 | 4.5% | 2.3% |
资本支出强度OIIROKU
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.6% | 0.1% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 4.3% | 0.1% | ||
| Q1 25 | 3.9% | 0.2% | ||
| Q4 24 | 4.7% | 0.2% | ||
| Q3 24 | 3.7% | 0.1% | ||
| Q2 24 | 3.4% | 0.1% |
现金转化率OIIROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 1.34× | ||
| Q3 25 | 1.42× | 5.14× | ||
| Q2 25 | 1.42× | 10.45× | ||
| Q1 25 | -1.60× | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 1.50× | — |
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
OII
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
