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信安金融集团（PFG）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的季度营收约是信安金融集团的1.7倍（$1.2B vs $750.8M），信安金融集团净利率更高（0.3% vs -2.2%，领先2.5%），信安金融集团同比增速更快（4.0% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs -58.3%）
信安金融集团（股票代码：PFG）是总部位于美国艾奥瓦州得梅因的全球性金融服务企业，核心业务涵盖投资管理、保险服务两大板块，在全球多个区域开展业务，为机构客户和个人用户提供专业定制化的金融解决方案，在行业内拥有较高知名度。
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。
PFG vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$750.8M
营收增速更快
PFG
高出22.3%
-18.3%
净利率更高
PFG
高出2.5%
-2.2%
两年增速更快
ROKU
近两年复合增速
-58.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $750.8M | $1.2B |
| 净利润 | $1.9M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | — | 59.7% |
| 净利率 | 0.3% | -2.2% |
| 营收同比 | 4.0% | -18.3% |
| 净利润同比 | 783.0% | -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PFGROKU
| Q1 26 | $750.8M | $1.2B | ||
| Q4 25 | $4.6B | $1.4B | ||
| Q3 25 | $3.7B | $1.2B | ||
| Q2 25 | $3.7B | $1.1B | ||
| Q1 25 | $3.7B | $1.0B | ||
| Q4 24 | $4.8B | $1.2B | ||
| Q3 24 | $3.0B | $1.1B | ||
| Q2 24 | $4.3B | $968.2M |
净利润PFGROKU
| Q1 26 | $1.9M | $-27.4M | ||
| Q4 25 | $517.0M | $80.5M | ||
| Q3 25 | $213.8M | $24.8M | ||
| Q2 25 | $406.2M | $10.5M | ||
| Q1 25 | $48.1M | $-27.4M | ||
| Q4 24 | $905.4M | $-35.5M | ||
| Q3 24 | $-220.0M | $-9.0M | ||
| Q2 24 | $353.1M | $-34.0M |
毛利率PFGROKU
| Q1 26 | — | 35.6% | ||
| 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% |
营业利润率PFGROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | -2.1% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | -7.4% |
净利率PFGROKU
| Q1 26 | 0.3% | -2.2% | ||
| Q4 25 | 11.3% | 5.8% | ||
| Q3 25 | 5.8% | 2.0% | ||
| Q2 25 | 11.1% | 0.9% | ||
| Q1 25 | 1.3% | -2.7% | ||
| Q4 24 | 19.1% | -3.0% | ||
| Q3 24 | -7.3% | -0.9% | ||
| Q2 24 | 8.2% | -3.5% |
每股收益（稀释后）PFGROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $2.30 | $0.55 | ||
| Q3 25 | $0.95 | $0.16 | ||
| Q2 25 | $1.79 | $0.07 | ||
| Q1 25 | $0.21 | $-0.19 | ||
| Q4 24 | $3.92 | $-0.24 | ||
| Q3 24 | $-0.95 | $-0.06 | ||
| Q2 24 | $1.49 | $-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 | — | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | — | $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PFGROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $4.4B | $2.3B | ||
| Q3 25 | $5.1B | $2.3B | ||
| Q2 25 | $3.7B | $2.3B | ||
| Q1 25 | $3.9B | $2.3B | ||
| Q4 24 | $4.2B | $2.2B | ||
| Q3 24 | $6.2B | $2.1B | ||
| Q2 24 | $4.8B | $2.1B |
总债务PFGROKU
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.9B | — |
股东权益PFGROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $11.9B | $2.7B | ||
| Q3 25 | $11.7B | $2.6B | ||
| Q2 25 | $11.4B | $2.6B | ||
| Q1 25 | $11.2B | $2.5B | ||
| Q4 24 | $11.1B | $2.5B | ||
| Q3 24 | $11.2B | $2.5B | ||
| Q2 24 | $11.0B | $2.4B |
总资产PFGROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $341.4B | $4.4B | ||
| Q3 25 | $334.5B | $4.4B | ||
| Q2 25 | $323.1B | $4.3B | ||
| Q1 25 | $313.0B | $4.2B | ||
| Q4 24 | $313.7B | $4.3B | ||
| Q3 24 | $322.9B | $4.3B | ||
| Q2 24 | $308.8B | $4.1B |
负债/权益比PFGROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.39× | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.36× | — |
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 | — | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流PFGROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $1.7B | $107.7M | ||
| Q3 25 | $1.0B | $127.6M | ||
| Q2 25 | $811.9M | $109.7M | ||
| Q1 25 | $977.3M | $138.7M | ||
| Q4 24 | $1.5B | $79.3M | ||
| Q3 24 | $1.1B | $68.7M | ||
| Q2 24 | $1.4B | $23.4M |
自由现金流PFGROKU
| Q1 26 | — | $298.4M | ||
| 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 |
自由现金流率PFGROKU
| Q1 26 | — | 23.9% | ||
| 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% |
资本支出强度PFGROKU
| Q1 26 | — | — | ||
| 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% |
现金转化率PFGROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.37× | 1.34× | ||
| Q3 25 | 4.70× | 5.14× | ||
| Q2 25 | 2.00× | 10.45× | ||
| Q1 25 | 20.32× | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.05× | — |
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
PFG
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
