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PAR PACIFIC HOLDINGS, INC.（PARR）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
PAR PACIFIC HOLDINGS, INC.的季度营收约是ROKU, INC的1.3倍（$1.8B vs $1.4B），ROKU, INC净利率更高（5.8% vs 4.3%，领先1.5%），ROKU, INC同比增速更快（16.1% vs -1.0%），ROKU, INC自由现金流更多（$106.6M vs $66.3M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -4.3%）
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
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。
PARR vs ROKU — 直观对比
营收规模更大
PARR
是对方的1.3倍
$1.4B
营收增速更快
ROKU
高出17.2%
-1.0%
净利率更高
ROKU
高出1.5%
4.3%
自由现金流更多
ROKU
多$40.3M
$66.3M
两年增速更快
ROKU
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.4B |
| 净利润 | $77.7M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 5.5% | 4.7% |
| 净利率 | 4.3% | 5.8% |
| 营收同比 | -1.0% | 16.1% |
| 净利润同比 | 239.5% | 326.4% |
| 每股收益（稀释后） | $1.40 | $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PARRROKU
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.0B | $968.2M | ||
| Q1 24 | $2.0B | $881.5M |
净利润PARRROKU
| Q4 25 | $77.7M | $80.5M | ||
| Q3 25 | $262.6M | $24.8M | ||
| Q2 25 | $59.5M | $10.5M | ||
| Q1 25 | $-30.4M | $-27.4M | ||
| Q4 24 | $-55.7M | $-35.5M | ||
| Q3 24 | $7.5M | $-9.0M | ||
| Q2 24 | $18.6M | $-34.0M | ||
| Q1 24 | $-3.8M | $-50.9M |
毛利率PARRROKU
| 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% | ||
| Q1 24 | — | 44.1% |
营业利润率PARRROKU
| Q4 25 | 5.5% | 4.7% | ||
| Q3 25 | 17.8% | 0.8% | ||
| Q2 25 | 5.1% | -2.1% | ||
| Q1 25 | -0.9% | -5.7% | ||
| Q4 24 | -2.6% | -3.3% | ||
| Q3 24 | 1.7% | -3.4% | ||
| Q2 24 | 2.4% | -7.4% | ||
| Q1 24 | 0.5% | -8.2% |
净利率PARRROKU
| Q4 25 | 4.3% | 5.8% | ||
| Q3 25 | 13.0% | 2.0% | ||
| Q2 25 | 3.1% | 0.9% | ||
| Q1 25 | -1.7% | -2.7% | ||
| Q4 24 | -3.0% | -3.0% | ||
| Q3 24 | 0.3% | -0.9% | ||
| Q2 24 | 0.9% | -3.5% | ||
| Q1 24 | -0.2% | -5.8% |
每股收益（稀释后）PARRROKU
| Q4 25 | $1.40 | $0.55 | ||
| Q3 25 | $5.16 | $0.16 | ||
| Q2 25 | $1.17 | $0.07 | ||
| Q1 25 | $-0.57 | $-0.19 | ||
| Q4 24 | $-0.98 | $-0.24 | ||
| Q3 24 | $0.13 | $-0.06 | ||
| Q2 24 | $0.32 | $-0.24 | ||
| Q1 24 | $-0.06 | $-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 | $164.1M | $2.3B |
| 总债务越低越好 | $802.9M | — |
| 股东权益账面价值 | $1.5B | $2.7B |
| 总资产 | $3.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资PARRROKU
| Q4 25 | $164.1M | $2.3B | ||
| Q3 25 | $159.1M | $2.3B | ||
| Q2 25 | $169.2M | $2.3B | ||
| Q1 25 | $133.7M | $2.3B | ||
| Q4 24 | $191.9M | $2.2B | ||
| Q3 24 | $183.0M | $2.1B | ||
| Q2 24 | $179.7M | $2.1B | ||
| Q1 24 | $228.3M | $2.1B |
总债务PARRROKU
| Q4 25 | $802.9M | — | ||
| Q3 25 | $967.1M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $639.5M | — |
股东权益PARRROKU
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.3B | $2.4B |
总资产PARRROKU
| Q4 25 | $3.8B | $4.4B | ||
| Q3 25 | $4.1B | $4.4B | ||
| Q2 25 | $3.9B | $4.3B | ||
| Q1 25 | $3.8B | $4.2B | ||
| Q4 24 | $3.8B | $4.3B | ||
| Q3 24 | $3.9B | $4.3B | ||
| Q2 24 | $3.9B | $4.1B | ||
| Q1 24 | $3.8B | $4.2B |
负债/权益比PARRROKU
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 0.49× | — |
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 | $93.8M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $106.6M |
| 自由现金流率自由现金流/营收 | 3.7% | 7.6% |
| 资本支出强度资本支出/营收 | 1.5% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.21× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $296.5M | $478.4M |
8季度趋势，按日历期对齐
经营现金流PARRROKU
| Q4 25 | $93.8M | $107.7M | ||
| Q3 25 | $219.4M | $127.6M | ||
| Q2 25 | $133.6M | $109.7M | ||
| Q1 25 | $-1.4M | $138.7M | ||
| Q4 24 | $-15.5M | $79.3M | ||
| Q3 24 | $78.5M | $68.7M | ||
| Q2 24 | $-4.7M | $23.4M | ||
| Q1 24 | $25.4M | $46.7M |
自由现金流PARRROKU
| Q4 25 | $66.3M | $106.6M | ||
| Q3 25 | $187.1M | $126.5M | ||
| Q2 25 | $85.5M | $108.6M | ||
| Q1 25 | $-42.3M | $136.8M | ||
| Q4 24 | $-63.1M | $76.8M | ||
| Q3 24 | $50.2M | $67.6M | ||
| Q2 24 | $-41.6M | $22.5M | ||
| Q1 24 | $2.8M | $46.0M |
自由现金流率PARRROKU
| Q4 25 | 3.7% | 7.6% | ||
| Q3 25 | 9.3% | 10.4% | ||
| Q2 25 | 4.5% | 9.8% | ||
| Q1 25 | -2.4% | 13.4% | ||
| Q4 24 | -3.4% | 6.4% | ||
| Q3 24 | 2.3% | 6.4% | ||
| Q2 24 | -2.1% | 2.3% | ||
| Q1 24 | 0.1% | 5.2% |
资本支出强度PARRROKU
| Q4 25 | 1.5% | 0.1% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 2.5% | 0.1% | ||
| Q1 25 | 2.3% | 0.2% | ||
| Q4 24 | 2.6% | 0.2% | ||
| Q3 24 | 1.3% | 0.1% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 1.1% | 0.1% |
现金转化率PARRROKU
| Q4 25 | 1.21× | 1.34× | ||
| Q3 25 | 0.84× | 5.14× | ||
| Q2 25 | 2.25× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.48× | — | ||
| Q2 24 | -0.25× | — | ||
| Q1 24 | — | — |
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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
