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通用电气医疗（OPCH）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
通用电气医疗的季度营收约是ROKU, INC的1.1倍（$1.5B vs $1.4B），ROKU, INC净利率更高（5.8% vs 4.0%，领先1.8%），ROKU, INC同比增速更快（16.1% vs 8.8%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 13.1%）
通用电气医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，旗下设四大业务板块：医学影像（含分子成像、CT、磁共振、女性健康筛查及X线设备）、超声、患者护理解决方案（覆盖远程患者监测、麻醉呼吸护理、心脏病诊断、婴儿护理等）及制药相关业务。
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。
OPCH vs ROKU — 直观对比
营收规模更大
OPCH
是对方的1.1倍
$1.4B
营收增速更快
ROKU
高出7.3%
8.8%
净利率更高
ROKU
高出1.8%
4.0%
两年增速更快
ROKU
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $58.5M | $80.5M |
| 毛利率 | 19.3% | 43.5% |
| 营业利润率 | 6.2% | 4.7% |
| 净利率 | 4.0% | 5.8% |
| 营收同比 | 8.8% | 16.1% |
| 净利润同比 | -2.7% | 326.4% |
| 每股收益（稀释后） | $0.37 | $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OPCHROKU
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.2B | $968.2M | ||
| Q1 24 | $1.1B | $881.5M |
净利润OPCHROKU
| Q4 25 | $58.5M | $80.5M | ||
| Q3 25 | $51.8M | $24.8M | ||
| Q2 25 | $50.5M | $10.5M | ||
| Q1 25 | $46.7M | $-27.4M | ||
| Q4 24 | $60.1M | $-35.5M | ||
| Q3 24 | $53.9M | $-9.0M | ||
| Q2 24 | $53.0M | $-34.0M | ||
| Q1 24 | $44.8M | $-50.9M |
毛利率OPCHROKU
| Q4 25 | 19.3% | 43.5% | ||
| Q3 25 | 19.0% | 43.4% | ||
| Q2 25 | 19.0% | 44.8% | ||
| Q1 25 | 19.7% | 43.6% | ||
| Q4 24 | 21.3% | 42.7% | ||
| Q3 24 | 20.1% | 45.2% | ||
| Q2 24 | 20.3% | 43.9% | ||
| Q1 24 | 20.8% | 44.1% |
营业利润率OPCHROKU
| Q4 25 | 6.2% | 4.7% | ||
| Q3 25 | 5.9% | 0.8% | ||
| Q2 25 | 5.8% | -2.1% | ||
| Q1 25 | 5.9% | -5.7% | ||
| Q4 24 | 6.9% | -3.3% | ||
| Q3 24 | 6.7% | -3.4% | ||
| Q2 24 | 6.6% | -7.4% | ||
| Q1 24 | 6.0% | -8.2% |
净利率OPCHROKU
| Q4 25 | 4.0% | 5.8% | ||
| Q3 25 | 3.6% | 2.0% | ||
| Q2 25 | 3.6% | 0.9% | ||
| Q1 25 | 3.5% | -2.7% | ||
| Q4 24 | 4.8% | -3.0% | ||
| Q3 24 | 4.2% | -0.9% | ||
| Q2 24 | 4.3% | -3.5% | ||
| Q1 24 | 3.9% | -5.8% |
每股收益（稀释后）OPCHROKU
| Q4 25 | $0.37 | $0.55 | ||
| Q3 25 | $0.32 | $0.16 | ||
| Q2 25 | $0.31 | $0.07 | ||
| Q1 25 | $0.28 | $-0.19 | ||
| Q4 24 | $0.36 | $-0.24 | ||
| Q3 24 | $0.31 | $-0.06 | ||
| Q2 24 | $0.30 | $-0.24 | ||
| Q1 24 | $0.26 | $-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 | $232.6M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | $3.5B | $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OPCHROKU
| Q4 25 | $232.6M | $2.3B | ||
| Q3 25 | $309.8M | $2.3B | ||
| Q2 25 | $198.8M | $2.3B | ||
| Q1 25 | $171.4M | $2.3B | ||
| Q4 24 | $412.6M | $2.2B | ||
| Q3 24 | $483.0M | $2.1B | ||
| Q2 24 | $376.9M | $2.1B | ||
| Q1 24 | $219.5M | $2.1B |
总债务OPCHROKU
| Q4 25 | — | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
股东权益OPCHROKU
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B | ||
| Q1 24 | $1.4B | $2.4B |
总资产OPCHROKU
| Q4 25 | $3.5B | $4.4B | ||
| Q3 25 | $3.5B | $4.4B | ||
| Q2 25 | $3.4B | $4.3B | ||
| Q1 25 | $3.3B | $4.2B | ||
| Q4 24 | $3.4B | $4.3B | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.3B | $4.1B | ||
| Q1 24 | $3.2B | $4.2B |
负债/权益比OPCHROKU
| Q4 25 | — | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | 0.74× | — |
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 | $258.4M | $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 | 4.42× | 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OPCHROKU
| Q4 25 | $258.4M | $107.7M | ||
| Q3 25 | $139.4M | $127.6M | ||
| Q2 25 | $90.3M | $109.7M | ||
| Q1 25 | $-7.2M | $138.7M | ||
| Q4 24 | $36.1M | $79.3M | ||
| Q3 24 | $160.4M | $68.7M | ||
| Q2 24 | $195.7M | $23.4M | ||
| Q1 24 | $-68.8M | $46.7M |
自由现金流OPCHROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | $130.2M | $126.5M | ||
| Q2 25 | $81.2M | $108.6M | ||
| Q1 25 | $-16.6M | $136.8M | ||
| Q4 24 | $25.8M | $76.8M | ||
| Q3 24 | $150.7M | $67.6M | ||
| Q2 24 | $185.9M | $22.5M | ||
| Q1 24 | $-74.6M | $46.0M |
自由现金流率OPCHROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | 9.1% | 10.4% | ||
| Q2 25 | 5.7% | 9.8% | ||
| Q1 25 | -1.2% | 13.4% | ||
| Q4 24 | 2.0% | 6.4% | ||
| Q3 24 | 11.8% | 6.4% | ||
| Q2 24 | 15.1% | 2.3% | ||
| Q1 24 | -6.5% | 5.2% |
资本支出强度OPCHROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.6% | 0.1% | ||
| Q2 25 | 0.6% | 0.1% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 0.8% | 0.2% | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率OPCHROKU
| Q4 25 | 4.42× | 1.34× | ||
| Q3 25 | 2.69× | 5.14× | ||
| Q2 25 | 1.79× | 10.45× | ||
| Q1 25 | -0.15× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 2.98× | — | ||
| Q2 24 | 3.69× | — | ||
| Q1 24 | -1.54× | — |
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
OPCH
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
