vs
PHINIA INC.（PHIN）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PHINIA INC.的1.6倍（$1.4B vs $889.0M），ROKU, INC同比增速更快（16.1% vs 6.7%），ROKU, INC自由现金流更多（$106.6M vs $67.0M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 1.5%）
PHINIA INC.是一家全球汽车技术供应商，主打燃油喷射系统、起动机、发电机及混动、电动汽车零部件，服务全球各主要市场的整车生产商和售后客户，覆盖乘用车、商用车及工业出行领域。
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。
PHIN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.6倍
$889.0M
营收增速更快
ROKU
高出9.4%
6.7%
自由现金流更多
ROKU
多$39.6M
$67.0M
两年增速更快
ROKU
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.4B |
| 净利润 | — | $80.5M |
| 毛利率 | 21.7% | 43.5% |
| 营业利润率 | 7.8% | 4.7% |
| 净利率 | — | 5.8% |
| 营收同比 | 6.7% | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $1.14 | $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PHINROKU
| Q4 25 | $889.0M | $1.4B | ||
| Q3 25 | $908.0M | $1.2B | ||
| Q2 25 | $890.0M | $1.1B | ||
| Q1 25 | $796.0M | $1.0B | ||
| Q4 24 | $833.0M | $1.2B | ||
| Q3 24 | $839.0M | $1.1B | ||
| Q2 24 | $868.0M | $968.2M | ||
| Q1 24 | $863.0M | $881.5M |
净利润PHINROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $13.0M | $24.8M | ||
| Q2 25 | $46.0M | $10.5M | ||
| Q1 25 | $26.0M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $31.0M | $-9.0M | ||
| Q2 24 | $14.0M | $-34.0M | ||
| Q1 24 | $29.0M | $-50.9M |
毛利率PHINROKU
| Q4 25 | 21.7% | 43.5% | ||
| Q3 25 | 22.0% | 43.4% | ||
| Q2 25 | 22.1% | 44.8% | ||
| Q1 25 | 21.6% | 43.6% | ||
| Q4 24 | 22.7% | 42.7% | ||
| Q3 24 | 22.3% | 45.2% | ||
| Q2 24 | 21.7% | 43.9% | ||
| Q1 24 | 22.2% | 44.1% |
营业利润率PHINROKU
| Q4 25 | 7.8% | 4.7% | ||
| Q3 25 | 3.7% | 0.8% | ||
| Q2 25 | 10.0% | -2.1% | ||
| Q1 25 | 7.8% | -5.7% | ||
| Q4 24 | 6.1% | -3.3% | ||
| Q3 24 | 7.9% | -3.4% | ||
| Q2 24 | 8.2% | -7.4% | ||
| Q1 24 | 8.2% | -8.2% |
净利率PHINROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.4% | 2.0% | ||
| Q2 25 | 5.2% | 0.9% | ||
| Q1 25 | 3.3% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 3.7% | -0.9% | ||
| Q2 24 | 1.6% | -3.5% | ||
| Q1 24 | 3.4% | -5.8% |
每股收益（稀释后）PHINROKU
| Q4 25 | $1.14 | $0.55 | ||
| Q3 25 | $0.33 | $0.16 | ||
| Q2 25 | $1.14 | $0.07 | ||
| Q1 25 | $0.63 | $-0.19 | ||
| Q4 24 | $0.13 | $-0.24 | ||
| Q3 24 | $0.70 | $-0.06 | ||
| Q2 24 | $0.31 | $-0.24 | ||
| Q1 24 | $0.62 | $-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 | $359.0M | $2.3B |
| 总债务越低越好 | $970.0M | — |
| 股东权益账面价值 | $1.6B | $2.7B |
| 总资产 | $3.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资PHINROKU
| Q4 25 | $359.0M | $2.3B | ||
| Q3 25 | $349.0M | $2.3B | ||
| Q2 25 | $347.0M | $2.3B | ||
| Q1 25 | $373.0M | $2.3B | ||
| Q4 24 | $484.0M | $2.2B | ||
| Q3 24 | $477.0M | $2.1B | ||
| Q2 24 | $339.0M | $2.1B | ||
| Q1 24 | $325.0M | $2.1B |
总债务PHINROKU
| Q4 25 | $970.0M | — | ||
| Q3 25 | $990.0M | — | ||
| Q2 25 | $990.0M | — | ||
| Q1 25 | $989.0M | — | ||
| Q4 24 | $988.0M | — | ||
| Q3 24 | $987.0M | — | ||
| Q2 24 | $821.0M | — | ||
| Q1 24 | $706.0M | — |
股东权益PHINROKU
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.7B | $2.5B | ||
| Q2 24 | $1.7B | $2.4B | ||
| Q1 24 | $1.9B | $2.4B |
总资产PHINROKU
| Q4 25 | $3.8B | $4.4B | ||
| Q3 25 | $4.0B | $4.4B | ||
| Q2 25 | $3.9B | $4.3B | ||
| Q1 25 | $3.7B | $4.2B | ||
| Q4 24 | $3.8B | $4.3B | ||
| Q3 24 | $4.0B | $4.3B | ||
| Q2 24 | $3.9B | $4.1B | ||
| Q1 24 | $4.0B | $4.2B |
负债/权益比PHINROKU
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.38× | — |
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 | $96.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 7.5% | 7.6% |
| 资本支出强度资本支出/营收 | 3.3% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $188.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流PHINROKU
| Q4 25 | $96.0M | $107.7M | ||
| Q3 25 | $119.0M | $127.6M | ||
| Q2 25 | $57.0M | $109.7M | ||
| Q1 25 | $40.0M | $138.7M | ||
| Q4 24 | $73.0M | $79.3M | ||
| Q3 24 | $95.0M | $68.7M | ||
| Q2 24 | $109.0M | $23.4M | ||
| Q1 24 | $31.0M | $46.7M |
自由现金流PHINROKU
| Q4 25 | $67.0M | $106.6M | ||
| Q3 25 | $93.0M | $126.5M | ||
| Q2 25 | $23.0M | $108.6M | ||
| Q1 25 | $5.0M | $136.8M | ||
| Q4 24 | $53.0M | $76.8M | ||
| Q3 24 | $70.0M | $67.6M | ||
| Q2 24 | $92.0M | $22.5M | ||
| Q1 24 | $-12.0M | $46.0M |
自由现金流率PHINROKU
| Q4 25 | 7.5% | 7.6% | ||
| Q3 25 | 10.2% | 10.4% | ||
| Q2 25 | 2.6% | 9.8% | ||
| Q1 25 | 0.6% | 13.4% | ||
| Q4 24 | 6.4% | 6.4% | ||
| Q3 24 | 8.3% | 6.4% | ||
| Q2 24 | 10.6% | 2.3% | ||
| Q1 24 | -1.4% | 5.2% |
资本支出强度PHINROKU
| Q4 25 | 3.3% | 0.1% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 3.8% | 0.1% | ||
| Q1 25 | 4.4% | 0.2% | ||
| Q4 24 | 2.4% | 0.2% | ||
| Q3 24 | 3.0% | 0.1% | ||
| Q2 24 | 2.0% | 0.1% | ||
| Q1 24 | 5.0% | 0.1% |
现金转化率PHINROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 9.15× | 5.14× | ||
| Q2 25 | 1.24× | 10.45× | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | 7.79× | — | ||
| Q1 24 | 1.07× | — |
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
PHIN
| Customer | $618.0M | 70% |
| Fuel Systems | $194.0M | 22% |
| Other | $77.0M | 9% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
