vs
OLIN Corp（OLN）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
OLIN Corp的季度营收约是ROKU, INC的1.2倍（$1.7B vs $1.4B），ROKU, INC净利率更高（5.8% vs -8.6%，领先14.4%），ROKU, INC同比增速更快（16.1% vs -0.4%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 0.9%）
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
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。
OLN vs ROKU — 直观对比
营收规模更大
OLN
是对方的1.2倍
$1.4B
营收增速更快
ROKU
高出16.5%
-0.4%
净利率更高
ROKU
高出14.4%
-8.6%
两年增速更快
ROKU
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $-143.2M | $80.5M |
| 毛利率 | 1.9% | 43.5% |
| 营业利润率 | -9.4% | 4.7% |
| 净利率 | -8.6% | 5.8% |
| 营收同比 | -0.4% | 16.1% |
| 净利润同比 | -1517.8% | 326.4% |
| 每股收益（稀释后） | $-1.25 | $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OLNROKU
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $968.2M | ||
| Q1 24 | $1.6B | $881.5M |
净利润OLNROKU
| Q4 25 | $-143.2M | $80.5M | ||
| Q3 25 | $43.7M | $24.8M | ||
| Q2 25 | $-2.8M | $10.5M | ||
| Q1 25 | $1.2M | $-27.4M | ||
| Q4 24 | $10.1M | $-35.5M | ||
| Q3 24 | $-25.2M | $-9.0M | ||
| Q2 24 | $72.3M | $-34.0M | ||
| Q1 24 | $47.8M | $-50.9M |
毛利率OLNROKU
| Q4 25 | 1.9% | 43.5% | ||
| Q3 25 | 10.7% | 43.4% | ||
| Q2 25 | 7.9% | 44.8% | ||
| Q1 25 | 9.0% | 43.6% | ||
| Q4 24 | 9.4% | 42.7% | ||
| Q3 24 | 8.5% | 45.2% | ||
| Q2 24 | 14.5% | 43.9% | ||
| Q1 24 | 12.7% | 44.1% |
营业利润率OLNROKU
| Q4 25 | -9.4% | 4.7% | ||
| Q3 25 | 4.8% | 0.8% | ||
| Q2 25 | 2.0% | -2.1% | ||
| Q1 25 | 2.7% | -5.7% | ||
| Q4 24 | 2.8% | -3.3% | ||
| Q3 24 | 1.0% | -3.4% | ||
| Q2 24 | 8.3% | -7.4% | ||
| Q1 24 | 5.9% | -8.2% |
净利率OLNROKU
| Q4 25 | -8.6% | 5.8% | ||
| Q3 25 | 2.6% | 2.0% | ||
| Q2 25 | -0.2% | 0.9% | ||
| Q1 25 | 0.1% | -2.7% | ||
| Q4 24 | 0.6% | -3.0% | ||
| Q3 24 | -1.6% | -0.9% | ||
| Q2 24 | 4.4% | -3.5% | ||
| Q1 24 | 2.9% | -5.8% |
每股收益（稀释后）OLNROKU
| Q4 25 | $-1.25 | $0.55 | ||
| Q3 25 | $0.37 | $0.16 | ||
| Q2 25 | $-0.01 | $0.07 | ||
| Q1 25 | $0.01 | $-0.19 | ||
| Q4 24 | $0.10 | $-0.24 | ||
| Q3 24 | $-0.21 | $-0.06 | ||
| Q2 24 | $0.62 | $-0.24 | ||
| Q1 24 | $0.40 | $-0.35 |
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 | $167.6M | $2.3B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.8B | $2.7B |
| 总资产 | $7.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资OLNROKU
| Q4 25 | $167.6M | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $175.6M | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
总债务OLNROKU
| Q4 25 | $2.8B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.7B | — |
股东权益OLNROKU
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $2.0B | $2.6B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | $2.0B | $2.5B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.1B | $2.4B | ||
| Q1 24 | $2.2B | $2.4B |
总资产OLNROKU
| Q4 25 | $7.3B | $4.4B | ||
| Q3 25 | $7.6B | $4.4B | ||
| Q2 25 | $7.7B | $4.3B | ||
| Q1 25 | $7.7B | $4.2B | ||
| Q4 24 | $7.6B | $4.3B | ||
| Q3 24 | $7.5B | $4.3B | ||
| Q2 24 | $7.7B | $4.1B | ||
| Q1 24 | $7.6B | $4.2B |
负债/权益比OLNROKU
| Q4 25 | 1.55× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.24× | — |
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 | $321.2M | $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OLNROKU
| Q4 25 | $321.2M | $107.7M | ||
| Q3 25 | $26.7M | $127.6M | ||
| Q2 25 | $212.3M | $109.7M | ||
| Q1 25 | $-86.0M | $138.7M | ||
| Q4 24 | $141.7M | $79.3M | ||
| Q3 24 | $189.9M | $68.7M | ||
| Q2 24 | $90.6M | $23.4M | ||
| Q1 24 | $81.0M | $46.7M |
自由现金流OLNROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | $-44.4M | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | $-147.4M | $136.8M | ||
| Q4 24 | $90.7M | $76.8M | ||
| Q3 24 | $146.6M | $67.6M | ||
| Q2 24 | $34.1M | $22.5M | ||
| Q1 24 | $36.7M | $46.0M |
自由现金流率OLNROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | -2.6% | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | -9.0% | 13.4% | ||
| Q4 24 | 5.4% | 6.4% | ||
| Q3 24 | 9.2% | 6.4% | ||
| Q2 24 | 2.1% | 2.3% | ||
| Q1 24 | 2.2% | 5.2% |
资本支出强度OLNROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | 4.2% | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 3.1% | 0.2% | ||
| Q3 24 | 2.7% | 0.1% | ||
| Q2 24 | 3.4% | 0.1% | ||
| Q1 24 | 2.7% | 0.1% |
现金转化率OLNROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 0.61× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | -71.67× | — | ||
| Q4 24 | 14.03× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 1.69× | — |
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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
