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西方石油（OXY）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
西方石油的季度营收约是ROKU, INC的1.2倍（$1.7B vs $1.4B），西方石油净利率更高（6.9% vs 5.8%，领先1.1%），ROKU, INC同比增速更快（16.1% vs -75.8%），西方石油自由现金流更多（$1.9B vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -50.4%）
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
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。
OXY vs ROKU — 直观对比
营收规模更大
OXY
是对方的1.2倍
$1.4B
营收增速更快
ROKU
高出92.0%
-75.8%
净利率更高
OXY
高出1.1%
5.8%
自由现金流更多
OXY
多$1.8B
$106.6M
两年增速更快
ROKU
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $114.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | -6.5% | 4.7% |
| 净利率 | 6.9% | 5.8% |
| 营收同比 | -75.8% | 16.1% |
| 净利润同比 | 195.0% | 326.4% |
| 每股收益（稀释后） | $-0.07 | $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OXYROKU
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $6.7B | $1.2B | ||
| Q2 25 | $6.3B | $1.1B | ||
| Q1 25 | $6.9B | $1.0B | ||
| Q4 24 | $6.9B | $1.2B | ||
| Q3 24 | $7.0B | $1.1B | ||
| Q2 24 | $6.8B | $968.2M | ||
| Q1 24 | $6.7B | $881.5M |
净利润OXYROKU
| Q4 25 | $114.0M | $80.5M | ||
| Q3 25 | $842.0M | $24.8M | ||
| Q2 25 | $468.0M | $10.5M | ||
| Q1 25 | $945.0M | $-27.4M | ||
| Q4 24 | $-120.0M | $-35.5M | ||
| Q3 24 | $1.1B | $-9.0M | ||
| Q2 24 | $1.2B | $-34.0M | ||
| Q1 24 | $888.0M | $-50.9M |
毛利率OXYROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | 87.8% | 43.4% | ||
| Q2 25 | 86.6% | 44.8% | ||
| Q1 25 | 88.4% | 43.6% | ||
| Q4 24 | 89.0% | 42.7% | ||
| Q3 24 | 88.5% | 45.2% | ||
| Q2 24 | 87.9% | 43.9% | ||
| Q1 24 | 89.0% | 44.1% |
营业利润率OXYROKU
| Q4 25 | -6.5% | 4.7% | ||
| Q3 25 | 17.4% | 0.8% | ||
| Q2 25 | 11.7% | -2.1% | ||
| Q1 25 | 19.3% | -5.7% | ||
| Q4 24 | -2.5% | -3.3% | ||
| Q3 24 | 22.7% | -3.4% | ||
| Q2 24 | 24.0% | -7.4% | ||
| Q1 24 | 15.0% | -8.2% |
净利率OXYROKU
| Q4 25 | 6.9% | 5.8% | ||
| Q3 25 | 12.6% | 2.0% | ||
| Q2 25 | 7.4% | 0.9% | ||
| Q1 25 | 13.7% | -2.7% | ||
| Q4 24 | -1.7% | -3.0% | ||
| Q3 24 | 16.2% | -0.9% | ||
| Q2 24 | 17.2% | -3.5% | ||
| Q1 24 | 13.2% | -5.8% |
每股收益（稀释后）OXYROKU
| Q4 25 | $-0.07 | $0.55 | ||
| Q3 25 | $0.65 | $0.16 | ||
| Q2 25 | $0.26 | $0.07 | ||
| Q1 25 | $0.77 | $-0.19 | ||
| Q4 24 | $-0.32 | $-0.24 | ||
| Q3 24 | $0.98 | $-0.06 | ||
| Q2 24 | $1.03 | $-0.24 | ||
| Q1 24 | $0.75 | $-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 | $2.0B | $2.3B |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $36.0B | $2.7B |
| 总资产 | $84.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资OXYROKU
| Q4 25 | $2.0B | $2.3B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.3B | $2.3B | ||
| Q1 25 | $2.6B | $2.3B | ||
| Q4 24 | $2.1B | $2.2B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.8B | $2.1B | ||
| Q1 24 | $1.3B | $2.1B |
总债务OXYROKU
| Q4 25 | $20.6B | — | ||
| Q3 25 | $20.8B | — | ||
| Q2 25 | $23.3B | — | ||
| Q1 25 | $24.0B | — | ||
| Q4 24 | $25.0B | — | ||
| Q3 24 | $25.5B | — | ||
| Q2 24 | $18.4B | — | ||
| Q1 24 | $18.5B | — |
股东权益OXYROKU
| Q4 25 | $36.0B | $2.7B | ||
| Q3 25 | $36.3B | $2.6B | ||
| Q2 25 | $35.7B | $2.6B | ||
| Q1 25 | $34.7B | $2.5B | ||
| Q4 24 | $34.2B | $2.5B | ||
| Q3 24 | $34.7B | $2.5B | ||
| Q2 24 | $32.1B | $2.4B | ||
| Q1 24 | $30.8B | $2.4B |
总资产OXYROKU
| Q4 25 | $84.2B | $4.4B | ||
| Q3 25 | $83.5B | $4.4B | ||
| Q2 25 | $84.4B | $4.3B | ||
| Q1 25 | $85.0B | $4.2B | ||
| Q4 24 | $85.4B | $4.3B | ||
| Q3 24 | $85.8B | $4.3B | ||
| Q2 24 | $76.2B | $4.1B | ||
| Q1 24 | $74.3B | $4.2B |
负债/权益比OXYROKU
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.60× | — |
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 | $2.6B | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $106.6M |
| 自由现金流率自由现金流/营收 | 113.4% | 7.6% |
| 资本支出强度资本支出/营收 | 45.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 23.11× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $4.1B | $478.4M |
8季度趋势，按日历期对齐
经营现金流OXYROKU
| Q4 25 | $2.6B | $107.7M | ||
| Q3 25 | $2.8B | $127.6M | ||
| Q2 25 | $3.0B | $109.7M | ||
| Q1 25 | $2.1B | $138.7M | ||
| Q4 24 | $3.4B | $79.3M | ||
| Q3 24 | $3.7B | $68.7M | ||
| Q2 24 | $2.4B | $23.4M | ||
| Q1 24 | $2.0B | $46.7M |
自由现金流OXYROKU
| Q4 25 | $1.9B | $106.6M | ||
| Q3 25 | $1.0B | $126.5M | ||
| Q2 25 | $962.0M | $108.6M | ||
| Q1 25 | $240.0M | $136.8M | ||
| Q4 24 | $1.6B | $76.8M | ||
| Q3 24 | $2.0B | $67.6M | ||
| Q2 24 | $623.0M | $22.5M | ||
| Q1 24 | $224.0M | $46.0M |
自由现金流率OXYROKU
| Q4 25 | 113.4% | 7.6% | ||
| Q3 25 | 15.3% | 10.4% | ||
| Q2 25 | 15.2% | 9.8% | ||
| Q1 25 | 3.5% | 13.4% | ||
| Q4 24 | 23.0% | 6.4% | ||
| Q3 24 | 28.5% | 6.4% | ||
| Q2 24 | 9.2% | 2.3% | ||
| Q1 24 | 3.3% | 5.2% |
资本支出强度OXYROKU
| Q4 25 | 45.4% | 0.1% | ||
| Q3 25 | 26.5% | 0.1% | ||
| Q2 25 | 31.6% | 0.1% | ||
| Q1 25 | 27.6% | 0.2% | ||
| Q4 24 | 26.0% | 0.2% | ||
| Q3 24 | 24.0% | 0.1% | ||
| Q2 24 | 26.0% | 0.1% | ||
| Q1 24 | 26.5% | 0.1% |
现金转化率OXYROKU
| Q4 25 | 23.11× | 1.34× | ||
| Q3 25 | 3.31× | 5.14× | ||
| Q2 25 | 6.32× | 10.45× | ||
| Q1 25 | 2.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.23× | — | ||
| Q2 24 | 2.05× | — | ||
| Q1 24 | 2.26× | — |
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
OXY
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
