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Okta, Inc.（OKTA）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Okta, Inc.的1.7倍（$1.2B vs $742.0M），Okta, Inc.净利率更高（5.8% vs -2.2%，领先8.0%），Okta, Inc.同比增速更快（11.6% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $214.0M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 10.7%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
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。
OKTA vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$742.0M
营收增速更快
OKTA
高出29.9%
-18.3%
净利率更高
OKTA
高出8.0%
-2.2%
自由现金流更多
ROKU
多$84.4M
$214.0M
两年增速更快
ROKU
近两年复合增速
10.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $1.2B |
| 净利润 | $43.0M | $-27.4M |
| 毛利率 | 77.1% | 35.6% |
| 营业利润率 | 3.1% | 59.7% |
| 净利率 | 5.8% | -2.2% |
| 营收同比 | 11.6% | -18.3% |
| 净利润同比 | 168.8% | -361.0% |
| 每股收益（稀释后） | $0.24 | $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OKTAROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $742.0M | $1.4B | ||
| Q3 25 | $728.0M | $1.2B | ||
| Q2 25 | $688.0M | $1.1B | ||
| Q1 25 | $682.0M | $1.0B | ||
| Q4 24 | $665.0M | $1.2B | ||
| Q3 24 | $646.0M | $1.1B | ||
| Q2 24 | $617.0M | $968.2M |
净利润OKTAROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $43.0M | $80.5M | ||
| Q3 25 | $67.0M | $24.8M | ||
| Q2 25 | $62.0M | $10.5M | ||
| Q1 25 | $23.0M | $-27.4M | ||
| Q4 24 | $16.0M | $-35.5M | ||
| Q3 24 | $29.0M | $-9.0M | ||
| Q2 24 | $-40.0M | $-34.0M |
毛利率OKTAROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 77.1% | 43.5% | ||
| Q3 25 | 76.9% | 43.4% | ||
| Q2 25 | 77.5% | 44.8% | ||
| Q1 25 | 76.8% | 43.6% | ||
| Q4 24 | 76.4% | 42.7% | ||
| Q3 24 | 76.0% | 45.2% | ||
| Q2 24 | 76.0% | 43.9% |
营业利润率OKTAROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 3.1% | 4.7% | ||
| Q3 25 | 5.6% | 0.8% | ||
| Q2 25 | 5.7% | -2.1% | ||
| Q1 25 | 1.2% | -5.7% | ||
| Q4 24 | -2.4% | -3.3% | ||
| Q3 24 | -2.9% | -3.4% | ||
| Q2 24 | -7.6% | -7.4% |
净利率OKTAROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 5.8% | 5.8% | ||
| Q3 25 | 9.2% | 2.0% | ||
| Q2 25 | 9.0% | 0.9% | ||
| Q1 25 | 3.4% | -2.7% | ||
| Q4 24 | 2.4% | -3.0% | ||
| Q3 24 | 4.5% | -0.9% | ||
| Q2 24 | -6.5% | -3.5% |
每股收益（稀释后）OKTAROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.24 | $0.55 | ||
| Q3 25 | $0.37 | $0.16 | ||
| Q2 25 | $0.35 | $0.07 | ||
| Q1 25 | $0.15 | $-0.19 | ||
| Q4 24 | $0.00 | $-0.24 | ||
| Q3 24 | $0.15 | $-0.06 | ||
| Q2 24 | $-0.24 | $-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 | $2.5B | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.9B | $2.7B |
| 总资产 | $9.2B | $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OKTAROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $2.5B | $2.3B | ||
| Q3 25 | $2.9B | $2.3B | ||
| Q2 25 | $2.7B | $2.3B | ||
| Q1 25 | $2.5B | $2.3B | ||
| Q4 24 | $2.2B | $2.2B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.3B | $2.1B |
股东权益OKTAROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $6.9B | $2.7B | ||
| Q3 25 | $6.8B | $2.6B | ||
| Q2 25 | $6.6B | $2.6B | ||
| Q1 25 | $6.4B | $2.5B | ||
| Q4 24 | $6.3B | $2.5B | ||
| Q3 24 | $6.1B | $2.5B | ||
| Q2 24 | $6.0B | $2.4B |
总资产OKTAROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $9.2B | $4.4B | ||
| Q3 25 | $9.6B | $4.4B | ||
| Q2 25 | $9.4B | $4.3B | ||
| Q1 25 | $9.4B | $4.2B | ||
| Q4 24 | $9.0B | $4.3B | ||
| Q3 24 | $9.1B | $4.3B | ||
| Q2 24 | $9.0B | $4.1B |
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 | $218.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $214.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 28.8% | 23.9% |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 5.07× | — |
| 过去12个月自由现金流最近4个季度 | $904.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流OKTAROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $218.0M | $107.7M | ||
| Q3 25 | $167.0M | $127.6M | ||
| Q2 25 | $241.0M | $109.7M | ||
| Q1 25 | $286.0M | $138.7M | ||
| Q4 24 | $159.0M | $79.3M | ||
| Q3 24 | $86.0M | $68.7M | ||
| Q2 24 | $219.0M | $23.4M |
自由现金流OKTAROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $214.0M | $106.6M | ||
| Q3 25 | $165.0M | $126.5M | ||
| Q2 25 | $240.0M | $108.6M | ||
| Q1 25 | $285.0M | $136.8M | ||
| Q4 24 | $158.0M | $76.8M | ||
| Q3 24 | $81.0M | $67.6M | ||
| Q2 24 | $218.0M | $22.5M |
自由现金流率OKTAROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 28.8% | 7.6% | ||
| Q3 25 | 22.7% | 10.4% | ||
| Q2 25 | 34.9% | 9.8% | ||
| Q1 25 | 41.8% | 13.4% | ||
| Q4 24 | 23.8% | 6.4% | ||
| Q3 24 | 12.5% | 6.4% | ||
| Q2 24 | 35.3% | 2.3% |
资本支出强度OKTAROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 0.1% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.1% | 0.1% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 0.2% | 0.2% | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | 0.2% | 0.1% |
现金转化率OKTAROKU
| Q1 26 | — | — | ||
| Q4 25 | 5.07× | 1.34× | ||
| Q3 25 | 2.49× | 5.14× | ||
| Q2 25 | 3.89× | 10.45× | ||
| Q1 25 | 12.43× | — | ||
| Q4 24 | 9.94× | — | ||
| Q3 24 | 2.97× | — | ||
| Q2 24 | — | — |
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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
