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PACS Group, Inc.（PACS）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是PACS Group, Inc.的1.0倍（$1.4B vs $1.4B），ROKU, INC净利率更高（5.8% vs 4.4%，领先1.4%），PACS Group, Inc.同比增速更快（18.4% vs 16.1%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 20.5%）
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。
PACS vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.0倍
$1.4B
营收增速更快
PACS
高出2.3%
16.1%
净利率更高
ROKU
高出1.4%
4.4%
两年增速更快
ROKU
近两年复合增速
20.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $59.7M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 7.0% | 4.7% |
| 净利率 | 4.4% | 5.8% |
| 营收同比 | 18.4% | 16.1% |
| 净利润同比 | 3022.5% | 326.4% |
| 每股收益（稀释后） | $0.42 | $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PACSROKU
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $981.4M | $968.2M | ||
| Q1 24 | $934.3M | $881.5M |
净利润PACSROKU
| Q4 25 | $59.7M | $80.5M | ||
| Q3 25 | $52.4M | $24.8M | ||
| Q2 25 | $51.0M | $10.5M | ||
| Q1 25 | $28.5M | $-27.4M | ||
| Q4 24 | $1.9M | $-35.5M | ||
| Q3 24 | $15.6M | $-9.0M | ||
| Q2 24 | $-10.9M | $-34.0M | ||
| Q1 24 | $49.1M | $-50.9M |
毛利率PACSROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | 17.1% | 45.2% | ||
| Q2 24 | 22.3% | 43.9% | ||
| Q1 24 | 21.2% | 44.1% |
营业利润率PACSROKU
| Q4 25 | 7.0% | 4.7% | ||
| Q3 25 | 6.4% | 0.8% | ||
| Q2 25 | 6.2% | -2.1% | ||
| Q1 25 | 3.8% | -5.7% | ||
| Q4 24 | 1.7% | -3.3% | ||
| Q3 24 | 2.2% | -3.4% | ||
| Q2 24 | 0.1% | -7.4% | ||
| Q1 24 | 8.6% | -8.2% |
净利率PACSROKU
| Q4 25 | 4.4% | 5.8% | ||
| Q3 25 | 3.9% | 2.0% | ||
| Q2 25 | 3.9% | 0.9% | ||
| Q1 25 | 2.2% | -2.7% | ||
| Q4 24 | 0.2% | -3.0% | ||
| Q3 24 | 1.5% | -0.9% | ||
| Q2 24 | -1.1% | -3.5% | ||
| Q1 24 | 5.3% | -5.8% |
每股收益（稀释后）PACSROKU
| Q4 25 | $0.42 | $0.55 | ||
| Q3 25 | $0.32 | $0.16 | ||
| Q2 25 | $0.31 | $0.07 | ||
| Q1 25 | $0.17 | $-0.19 | ||
| Q4 24 | $-0.03 | $-0.24 | ||
| Q3 24 | $0.10 | $-0.06 | ||
| Q2 24 | $-0.07 | $-0.24 | ||
| Q1 24 | $0.38 | $-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 | $197.0M | $2.3B |
| 总债务越低越好 | $353.2M | — |
| 股东权益账面价值 | $946.8M | $2.7B |
| 总资产 | $5.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资PACSROKU
| Q4 25 | $197.0M | $2.3B | ||
| Q3 25 | $355.7M | $2.3B | ||
| Q2 25 | $294.2M | $2.3B | ||
| Q1 25 | $287.5M | $2.3B | ||
| Q4 24 | $157.7M | $2.2B | ||
| Q3 24 | $49.5M | $2.1B | ||
| Q2 24 | $73.4M | $2.1B | ||
| Q1 24 | $81.2M | $2.1B |
总债务PACSROKU
| Q4 25 | $353.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $411.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PACSROKU
| Q4 25 | $946.8M | $2.7B | ||
| Q3 25 | $871.3M | $2.6B | ||
| Q2 25 | $806.8M | $2.6B | ||
| Q1 25 | $750.2M | $2.5B | ||
| Q4 24 | $709.6M | $2.5B | ||
| Q3 24 | $660.0M | $2.5B | ||
| Q2 24 | $572.1M | $2.4B | ||
| Q1 24 | $128.0M | $2.4B |
总资产PACSROKU
| Q4 25 | $5.6B | $4.4B | ||
| Q3 25 | $5.6B | $4.4B | ||
| Q2 25 | $5.5B | $4.3B | ||
| Q1 25 | $5.5B | $4.2B | ||
| Q4 24 | $5.2B | $4.3B | ||
| Q3 24 | $4.5B | $4.3B | ||
| Q2 24 | $3.9B | $4.1B | ||
| Q1 24 | $3.9B | $4.2B |
负债/权益比PACSROKU
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-3.4M | $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 | -0.06× | 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PACSROKU
| Q4 25 | $-3.4M | $107.7M | ||
| Q3 25 | $204.8M | $127.6M | ||
| Q2 25 | $52.6M | $109.7M | ||
| Q1 25 | $150.2M | $138.7M | ||
| Q4 24 | $64.6M | $79.3M | ||
| Q3 24 | $209.2M | $68.7M | ||
| Q2 24 | $34.8M | $23.4M | ||
| Q1 24 | $58.8M | $46.7M |
自由现金流PACSROKU
| 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 | ||
| Q1 24 | — | $46.0M |
自由现金流率PACSROKU
| 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% | ||
| Q1 24 | — | 5.2% |
资本支出强度PACSROKU
| 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% | ||
| Q1 24 | — | 0.1% |
现金转化率PACSROKU
| Q4 25 | -0.06× | 1.34× | ||
| Q3 25 | 3.91× | 5.14× | ||
| Q2 25 | 1.03× | 10.45× | ||
| Q1 25 | 5.28× | — | ||
| Q4 24 | 33.78× | — | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.20× | — |
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
PACS
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
