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豪士科（OSK）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是ROKU, INC的2.2倍（$2.7B vs $1.2B），豪士科净利率更高（5.0% vs -2.2%，领先7.2%），豪士科同比增速更快（3.5% vs -18.3%），豪士科自由现金流更多（$540.3M vs $298.4M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 2.8%）
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
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。
OSK vs ROKU — 直观对比
营收规模更大
OSK
是对方的2.2倍
$1.2B
营收增速更快
OSK
高出21.8%
-18.3%
净利率更高
OSK
高出7.2%
-2.2%
自由现金流更多
OSK
多$241.9M
$298.4M
两年增速更快
ROKU
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.2B |
| 净利润 | $133.8M | $-27.4M |
| 毛利率 | 15.8% | 35.6% |
| 营业利润率 | 7.9% | 59.7% |
| 净利率 | 5.0% | -2.2% |
| 营收同比 | 3.5% | -18.3% |
| 净利润同比 | -12.6% | -361.0% |
| 每股收益（稀释后） | — | $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OSKROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.7B | $1.1B | ||
| Q1 25 | $2.3B | $1.0B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.7B | $1.1B | ||
| Q2 24 | $2.8B | $968.2M |
净利润OSKROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $133.8M | $80.5M | ||
| Q3 25 | $196.2M | $24.8M | ||
| Q2 25 | $204.8M | $10.5M | ||
| Q1 25 | $112.2M | $-27.4M | ||
| Q4 24 | $153.1M | $-35.5M | ||
| Q3 24 | $180.3M | $-9.0M | ||
| Q2 24 | $168.6M | $-34.0M |
毛利率OSKROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 15.8% | 43.5% | ||
| Q3 25 | 17.5% | 43.4% | ||
| Q2 25 | 19.2% | 44.8% | ||
| Q1 25 | 17.3% | 43.6% | ||
| Q4 24 | 17.2% | 42.7% | ||
| Q3 24 | 18.5% | 45.2% | ||
| Q2 24 | 19.2% | 43.9% |
营业利润率OSKROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 7.9% | 4.7% | ||
| Q3 25 | 9.7% | 0.8% | ||
| Q2 25 | 10.7% | -2.1% | ||
| Q1 25 | 7.6% | -5.7% | ||
| Q4 24 | 8.6% | -3.3% | ||
| Q3 24 | 9.7% | -3.4% | ||
| Q2 24 | 9.2% | -7.4% |
净利率OSKROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 5.0% | 5.8% | ||
| Q3 25 | 7.3% | 2.0% | ||
| Q2 25 | 7.5% | 0.9% | ||
| Q1 25 | 4.9% | -2.7% | ||
| Q4 24 | 5.9% | -3.0% | ||
| Q3 24 | 6.6% | -0.9% | ||
| Q2 24 | 5.9% | -3.5% |
每股收益（稀释后）OSKROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 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 | $479.8M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $2.7B |
| 总资产 | $10.1B | $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OSKROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $479.8M | $2.3B | ||
| Q3 25 | $211.8M | $2.3B | ||
| Q2 25 | $191.7M | $2.3B | ||
| Q1 25 | $210.3M | $2.3B | ||
| Q4 24 | $204.9M | $2.2B | ||
| Q3 24 | $160.9M | $2.1B | ||
| Q2 24 | $141.4M | $2.1B |
总债务OSKROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $602.3M | — | ||
| Q2 24 | $599.1M | — |
股东权益OSKROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $4.5B | $2.7B | ||
| Q3 25 | $4.5B | $2.6B | ||
| Q2 25 | $4.5B | $2.6B | ||
| Q1 25 | $4.2B | $2.5B | ||
| Q4 24 | $4.2B | $2.5B | ||
| Q3 24 | $4.1B | $2.5B | ||
| Q2 24 | $3.9B | $2.4B |
总资产OSKROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $10.1B | $4.4B | ||
| Q3 25 | $9.8B | $4.4B | ||
| Q2 25 | $10.0B | $4.3B | ||
| Q1 25 | $9.8B | $4.2B | ||
| Q4 24 | $9.4B | $4.3B | ||
| Q3 24 | $9.9B | $4.3B | ||
| Q2 24 | $9.7B | $4.1B |
负债/权益比OSKROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — |
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 | $600.1M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $540.3M | $298.4M |
| 自由现金流率自由现金流/营收 | 20.1% | 23.9% |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 4.49× | — |
| 过去12个月自由现金流最近4个季度 | $618.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流OSKROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $600.1M | $107.7M | ||
| Q3 25 | $489.0M | $127.6M | ||
| Q2 25 | $89.2M | $109.7M | ||
| Q1 25 | $-394.9M | $138.7M | ||
| Q4 24 | $790.8M | $79.3M | ||
| Q3 24 | $326.1M | $68.7M | ||
| Q2 24 | $-211.0M | $23.4M |
自由现金流OSKROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $540.3M | $106.6M | ||
| Q3 25 | $464.3M | $126.5M | ||
| Q2 25 | $48.6M | $108.6M | ||
| Q1 25 | $-435.2M | $136.8M | ||
| Q4 24 | $703.3M | $76.8M | ||
| Q3 24 | $272.2M | $67.6M | ||
| Q2 24 | $-250.5M | $22.5M |
自由现金流率OSKROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 20.1% | 7.6% | ||
| Q3 25 | 17.3% | 10.4% | ||
| Q2 25 | 1.8% | 9.8% | ||
| Q1 25 | -18.8% | 13.4% | ||
| Q4 24 | 27.1% | 6.4% | ||
| Q3 24 | 9.9% | 6.4% | ||
| Q2 24 | -8.8% | 2.3% |
资本支出强度OSKROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 0.1% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 1.7% | 0.2% | ||
| Q4 24 | 3.4% | 0.2% | ||
| Q3 24 | 2.0% | 0.1% | ||
| Q2 24 | 1.4% | 0.1% |
现金转化率OSKROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | 1.34× | ||
| Q3 25 | 2.49× | 5.14× | ||
| Q2 25 | 0.44× | 10.45× | ||
| Q1 25 | -3.52× | — | ||
| Q4 24 | 5.17× | — | ||
| Q3 24 | 1.81× | — | ||
| Q2 24 | -1.25× | — |
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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
