vs
百济神州（ONC）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
百济神州的季度营收约是ROKU, INC的1.2倍（$1.5B vs $1.2B），百济神州净利率更高（4.4% vs -2.2%，领先6.6%），百济神州同比增速更快（32.8% vs -18.3%），百济神州自由现金流更多（$379.8M vs $298.4M），过去两年百济神州的营收复合增速更高（41.2% vs 13.6%）
BeOne Medicines（原百济神州）是一家跨国肿瘤领域制药企业，专注于癌症治疗创新药物的研发与商业化，致力于为全球癌症患者提供更有效、可及性更高的治疗方案，改善患者的生存质量与预后。
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。
ONC vs ROKU — 直观对比
营收规模更大
ONC
是对方的1.2倍
$1.2B
营收增速更快
ONC
高出51.1%
-18.3%
净利率更高
ONC
高出6.6%
-2.2%
自由现金流更多
ONC
多$81.4M
$298.4M
两年增速更快
ONC
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.2B |
| 净利润 | $66.5M | $-27.4M |
| 毛利率 | 90.5% | 35.6% |
| 营业利润率 | 12.4% | 59.7% |
| 净利率 | 4.4% | -2.2% |
| 营收同比 | 32.8% | -18.3% |
| 净利润同比 | 143.8% | -361.0% |
| 每股收益（稀释后） | $0.05 | $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ONCROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $929.2M | $968.2M |
净利润ONCROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $66.5M | $80.5M | ||
| Q3 25 | $124.8M | $24.8M | ||
| Q2 25 | $94.3M | $10.5M | ||
| Q1 25 | $1.3M | $-27.4M | ||
| Q4 24 | $-151.9M | $-35.5M | ||
| Q3 24 | $-121.3M | $-9.0M | ||
| Q2 24 | $-120.4M | $-34.0M |
毛利率ONCROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 90.5% | 43.5% | ||
| Q3 25 | 86.1% | 43.4% | ||
| Q2 25 | 87.5% | 44.8% | ||
| Q1 25 | 85.2% | 43.6% | ||
| Q4 24 | 85.8% | 42.7% | ||
| Q3 24 | 83.0% | 45.2% | ||
| Q2 24 | 85.1% | 43.9% |
营业利润率ONCROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 12.4% | 4.7% | ||
| Q3 25 | 11.5% | 0.8% | ||
| Q2 25 | 6.7% | -2.1% | ||
| Q1 25 | 1.0% | -5.7% | ||
| Q4 24 | -7.0% | -3.3% | ||
| Q3 24 | -12.0% | -3.4% | ||
| Q2 24 | -11.5% | -7.4% |
净利率ONCROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 4.4% | 5.8% | ||
| Q3 25 | 8.8% | 2.0% | ||
| Q2 25 | 7.2% | 0.9% | ||
| Q1 25 | 0.1% | -2.7% | ||
| Q4 24 | -13.5% | -3.0% | ||
| Q3 24 | -12.1% | -0.9% | ||
| Q2 24 | -13.0% | -3.5% |
每股收益（稀释后）ONCROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.05 | $0.55 | ||
| Q3 25 | $0.08 | $0.16 | ||
| Q2 25 | $0.06 | $0.07 | ||
| Q1 25 | $0.00 | $-0.19 | ||
| Q4 24 | $-0.10 | $-0.24 | ||
| Q3 24 | $-0.09 | $-0.06 | ||
| Q2 24 | $-0.09 | $-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 | $4.5B | $2.4B |
| 总债务越低越好 | $836.4M | — |
| 股东权益账面价值 | $4.4B | $2.7B |
| 总资产 | $8.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资ONCROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $4.5B | $2.3B | ||
| Q3 25 | $4.0B | $2.3B | ||
| Q2 25 | $2.8B | $2.3B | ||
| Q1 25 | $2.5B | $2.3B | ||
| Q4 24 | $2.6B | $2.2B | ||
| Q3 24 | $2.7B | $2.1B | ||
| Q2 24 | $2.6B | $2.1B |
总债务ONCROKU
| Q1 26 | — | — | ||
| Q4 25 | $836.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ONCROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $4.4B | $2.7B | ||
| Q3 25 | $4.1B | $2.6B | ||
| Q2 25 | $3.8B | $2.6B | ||
| Q1 25 | $3.5B | $2.5B | ||
| Q4 24 | $3.3B | $2.5B | ||
| Q3 24 | $3.4B | $2.5B | ||
| Q2 24 | $3.4B | $2.4B |
总资产ONCROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $8.2B | $4.4B | ||
| Q3 25 | $7.6B | $4.4B | ||
| Q2 25 | $6.3B | $4.3B | ||
| Q1 25 | $5.8B | $4.2B | ||
| Q4 24 | $5.9B | $4.3B | ||
| Q3 24 | $5.8B | $4.3B | ||
| Q2 24 | $5.7B | $4.1B |
负债/权益比ONCROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $417.3M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $379.8M | $298.4M |
| 自由现金流率自由现金流/营收 | 25.4% | 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 | 6.28× | — |
| 过去12个月自由现金流最近4个季度 | $941.7M | $640.0M |
8季度趋势，按日历期对齐
经营现金流ONCROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $417.3M | $107.7M | ||
| Q3 25 | $402.6M | $127.6M | ||
| Q2 25 | $263.6M | $109.7M | ||
| Q1 25 | $44.1M | $138.7M | ||
| Q4 24 | $75.2M | $79.3M | ||
| Q3 24 | $188.4M | $68.7M | ||
| Q2 24 | $-95.6M | $23.4M |
自由现金流ONCROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $379.8M | $106.6M | ||
| Q3 25 | $354.5M | $126.5M | ||
| Q2 25 | $219.8M | $108.6M | ||
| Q1 25 | $-12.3M | $136.8M | ||
| Q4 24 | $-17.3M | $76.8M | ||
| Q3 24 | $54.7M | $67.6M | ||
| Q2 24 | $-205.5M | $22.5M |
自由现金流率ONCROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 25.4% | 7.6% | ||
| Q3 25 | 25.1% | 10.4% | ||
| Q2 25 | 16.7% | 9.8% | ||
| Q1 25 | -1.1% | 13.4% | ||
| Q4 24 | -1.5% | 6.4% | ||
| Q3 24 | 5.5% | 6.4% | ||
| Q2 24 | -22.1% | 2.3% |
资本支出强度ONCROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 0.1% | ||
| Q3 25 | 3.4% | 0.1% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 5.0% | 0.2% | ||
| Q4 24 | 8.2% | 0.2% | ||
| Q3 24 | 13.3% | 0.1% | ||
| Q2 24 | 11.8% | 0.1% |
现金转化率ONCROKU
| Q1 26 | — | — | ||
| Q4 25 | 6.28× | 1.34× | ||
| Q3 25 | 3.22× | 5.14× | ||
| Q2 25 | 2.79× | 10.45× | ||
| Q1 25 | 34.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
ONC
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
