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PATRICK INDUSTRIES INC（PATK）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PATRICK INDUSTRIES INC的1.4倍（$1.2B vs $924.2M），PATRICK INDUSTRIES INC净利率更高（3.1% vs -2.2%，领先5.3%），PATRICK INDUSTRIES INC同比增速更快（9.2% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $112.7M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -0.5%）
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
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。
PATK vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$924.2M
营收增速更快
PATK
高出27.5%
-18.3%
净利率更高
PATK
高出5.3%
-2.2%
自由现金流更多
ROKU
多$185.7M
$112.7M
两年增速更快
ROKU
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $924.2M | $1.2B |
| 净利润 | $29.1M | $-27.4M |
| 毛利率 | 23.0% | 35.6% |
| 营业利润率 | 6.2% | 59.7% |
| 净利率 | 3.1% | -2.2% |
| 营收同比 | 9.2% | -18.3% |
| 净利润同比 | 99.7% | -361.0% |
| 每股收益（稀释后） | $0.82 | $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PATKROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $924.2M | $1.4B | ||
| Q3 25 | $975.6M | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $846.1M | $1.2B | ||
| Q3 24 | $919.4M | $1.1B | ||
| Q2 24 | $1.0B | $968.2M |
净利润PATKROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $29.1M | $80.5M | ||
| Q3 25 | $35.3M | $24.8M | ||
| Q2 25 | $32.4M | $10.5M | ||
| Q1 25 | $38.2M | $-27.4M | ||
| Q4 24 | $14.6M | $-35.5M | ||
| Q3 24 | $40.9M | $-9.0M | ||
| Q2 24 | $47.9M | $-34.0M |
毛利率PATKROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 23.0% | 43.5% | ||
| Q3 25 | 22.6% | 43.4% | ||
| Q2 25 | 23.9% | 44.8% | ||
| Q1 25 | 22.8% | 43.6% | ||
| Q4 24 | 22.1% | 42.7% | ||
| Q3 24 | 23.1% | 45.2% | ||
| Q2 24 | 22.8% | 43.9% |
营业利润率PATKROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 6.2% | 4.7% | ||
| Q3 25 | 6.8% | 0.8% | ||
| Q2 25 | 8.3% | -2.1% | ||
| Q1 25 | 6.5% | -5.7% | ||
| Q4 24 | 4.7% | -3.3% | ||
| Q3 24 | 8.1% | -3.4% | ||
| Q2 24 | 8.3% | -7.4% |
净利率PATKROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 3.1% | 5.8% | ||
| Q3 25 | 3.6% | 2.0% | ||
| Q2 25 | 3.1% | 0.9% | ||
| Q1 25 | 3.8% | -2.7% | ||
| Q4 24 | 1.7% | -3.0% | ||
| Q3 24 | 4.4% | -0.9% | ||
| Q2 24 | 4.7% | -3.5% |
每股收益（稀释后）PATKROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.82 | $0.55 | ||
| Q3 25 | $1.01 | $0.16 | ||
| Q2 25 | $0.96 | $0.07 | ||
| Q1 25 | $1.11 | $-0.19 | ||
| Q4 24 | $-1.44 | $-0.24 | ||
| Q3 24 | $1.80 | $-0.06 | ||
| Q2 24 | $2.16 | $-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 | $26.4M | $2.4B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.2B | $2.7B |
| 总资产 | $3.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
现金及短期投资PATKROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $26.4M | $2.3B | ||
| Q3 25 | $20.7M | $2.3B | ||
| Q2 25 | $22.0M | $2.3B | ||
| Q1 25 | $86.6M | $2.3B | ||
| Q4 24 | $33.6M | $2.2B | ||
| Q3 24 | $52.6M | $2.1B | ||
| Q2 24 | $44.0M | $2.1B |
总债务PATKROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PATKROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $1.1B | $2.4B |
总资产PATKROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.1B | $4.4B | ||
| Q3 25 | $3.1B | $4.4B | ||
| Q2 25 | $3.1B | $4.3B | ||
| Q1 25 | $3.2B | $4.2B | ||
| Q4 24 | $3.0B | $4.3B | ||
| Q3 24 | $3.1B | $4.3B | ||
| Q2 24 | $3.0B | $4.1B |
负债/权益比PATKROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.10× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $130.8M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $298.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 23.9% |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 4.50× | — |
| 过去12个月自由现金流最近4个季度 | $246.5M | $640.0M |
8季度趋势，按日历期对齐
经营现金流PATKROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $130.8M | $107.7M | ||
| Q3 25 | $9.1M | $127.6M | ||
| Q2 25 | $149.4M | $109.7M | ||
| Q1 25 | $40.1M | $138.7M | ||
| Q4 24 | $102.7M | $79.3M | ||
| Q3 24 | $51.5M | $68.7M | ||
| Q2 24 | $137.5M | $23.4M |
自由现金流PATKROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $112.7M | $106.6M | ||
| Q3 25 | $-17.2M | $126.5M | ||
| Q2 25 | $131.1M | $108.6M | ||
| Q1 25 | $19.9M | $136.8M | ||
| Q4 24 | $77.2M | $76.8M | ||
| Q3 24 | $33.7M | $67.6M | ||
| Q2 24 | $120.6M | $22.5M |
自由现金流率PATKROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 12.2% | 7.6% | ||
| Q3 25 | -1.8% | 10.4% | ||
| Q2 25 | 12.5% | 9.8% | ||
| Q1 25 | 2.0% | 13.4% | ||
| Q4 24 | 9.1% | 6.4% | ||
| Q3 24 | 3.7% | 6.4% | ||
| Q2 24 | 11.9% | 2.3% |
资本支出强度PATKROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 2.7% | 0.1% | ||
| Q2 25 | 1.7% | 0.1% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 3.0% | 0.2% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 1.7% | 0.1% |
现金转化率PATKROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.50× | 1.34× | ||
| Q3 25 | 0.26× | 5.14× | ||
| Q2 25 | 4.61× | 10.45× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 7.05× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 2.87× | — |
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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
