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OLD REPUBLIC INTERNATIONAL CORP（ORI）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
OLD REPUBLIC INTERNATIONAL CORP的季度营收约是ROKU, INC的1.7倍（$2.4B vs $1.4B），OLD REPUBLIC INTERNATIONAL CORP净利率更高（13.8% vs 5.8%，领先8.0%），ROKU, INC同比增速更快（16.1% vs 6.7%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 13.2%）
Old Republic International Corp是一家总部位于美国伊利诺伊州芝加哥的保险企业，核心业务覆盖财产保险、产权保险两大领域，深耕行业多年，具备成熟的风险防控能力与完善的服务体系，可为各类客户提供专业可靠的保险产品及相关解决方案。
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。
ORI vs ROKU — 直观对比
营收规模更大
ORI
是对方的1.7倍
$1.4B
营收增速更快
ROKU
高出9.4%
6.7%
净利率更高
ORI
高出8.0%
5.8%
两年增速更快
ROKU
近两年复合增速
13.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.4B |
| 净利润 | $330.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | — | 4.7% |
| 净利率 | 13.8% | 5.8% |
| 营收同比 | 6.7% | 16.1% |
| 净利润同比 | 34.7% | 326.4% |
| 每股收益（稀释后） | — | $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ORIROKU
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $1.9B | $968.2M |
净利润ORIROKU
| Q1 26 | $330.0M | — | ||
| Q4 25 | $206.5M | $80.5M | ||
| Q3 25 | $279.5M | $24.8M | ||
| Q2 25 | $204.4M | $10.5M | ||
| Q1 25 | $245.0M | $-27.4M | ||
| Q4 24 | $105.3M | $-35.5M | ||
| Q3 24 | $338.9M | $-9.0M | ||
| Q2 24 | $91.8M | $-34.0M |
毛利率ORIROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率ORIROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | 14.6% | 0.8% | ||
| Q2 25 | 11.8% | -2.1% | ||
| Q1 25 | 14.6% | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 18.2% | -3.4% | ||
| Q2 24 | 6.1% | -7.4% |
净利率ORIROKU
| Q1 26 | 13.8% | — | ||
| Q4 25 | 8.6% | 5.8% | ||
| Q3 25 | 11.5% | 2.0% | ||
| Q2 25 | 9.3% | 0.9% | ||
| Q1 25 | 11.6% | -2.7% | ||
| Q4 24 | 5.3% | -3.0% | ||
| Q3 24 | 14.5% | -0.9% | ||
| Q2 24 | 4.9% | -3.5% |
每股收益（稀释后）ORIROKU
| Q1 26 | — | — | ||
| Q4 25 | $0.82 | $0.55 | ||
| Q3 25 | $1.11 | $0.16 | ||
| Q2 25 | $0.81 | $0.07 | ||
| Q1 25 | $0.98 | $-0.19 | ||
| Q4 24 | $0.42 | $-0.24 | ||
| Q3 24 | $1.32 | $-0.06 | ||
| Q2 24 | $0.35 | $-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 | — | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.9M | $2.7B |
| 总资产 | $29.6M | $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ORIROKU
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
股东权益ORIROKU
| Q1 26 | $5.9M | — | ||
| Q4 25 | $5.9B | $2.7B | ||
| Q3 25 | $6.4B | $2.6B | ||
| Q2 25 | $6.2B | $2.6B | ||
| Q1 25 | $5.9B | $2.5B | ||
| Q4 24 | $5.6B | $2.5B | ||
| Q3 24 | $6.4B | $2.5B | ||
| Q2 24 | $6.0B | $2.4B |
总资产ORIROKU
| Q1 26 | $29.6M | — | ||
| Q4 25 | $29.9B | $4.4B | ||
| Q3 25 | $30.3B | $4.4B | ||
| Q2 25 | $29.3B | $4.3B | ||
| Q1 25 | $28.0B | $4.2B | ||
| Q4 24 | $27.8B | $4.3B | ||
| Q3 24 | $28.8B | $4.3B | ||
| Q2 24 | $27.5B | $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 | — | $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ORIROKU
| Q1 26 | — | — | ||
| Q4 25 | $234.9M | $107.7M | ||
| Q3 25 | $563.9M | $127.6M | ||
| Q2 25 | $133.8M | $109.7M | ||
| Q1 25 | $231.7M | $138.7M | ||
| Q4 24 | $361.7M | $79.3M | ||
| Q3 24 | $474.8M | $68.7M | ||
| Q2 24 | $236.5M | $23.4M |
自由现金流ORIROKU
| Q1 26 | — | — | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率ORIROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度ORIROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率ORIROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.14× | 1.34× | ||
| Q3 25 | 2.02× | 5.14× | ||
| Q2 25 | 0.65× | 10.45× | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 3.43× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 2.58× | — |
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
ORI
| operating | $2.2B | 92% |
| Other | $201.8M | 8% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
