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Park Hotels & Resorts Inc.（PK）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Park Hotels & Resorts Inc.的2.0倍（$1.2B vs $630.0M），Park Hotels & Resorts Inc.净利率更高（1.9% vs -2.2%，领先4.1%），Park Hotels & Resorts Inc.同比增速更快（-1.3% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs -4.2%）
Park Hotels & Resorts是一家总部位于美国弗吉尼亚州泰森斯的房地产投资信托（REIT），核心业务为酒店物业投资运营。该企业于2017年从希尔顿全球集团分拆成立，在酒店不动产领域拥有专业的投资与管理经验。
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。
PK vs ROKU — 直观对比
营收规模更大
ROKU
是对方的2.0倍
$630.0M
营收增速更快
PK
高出17.0%
-18.3%
净利率更高
PK
高出4.1%
-2.2%
两年增速更快
ROKU
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $630.0M | $1.2B |
| 净利润 | $12.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 9.8% | 59.7% |
| 净利率 | 1.9% | -2.2% |
| 营收同比 | -1.3% | -18.3% |
| 净利润同比 | 121.1% | -361.0% |
| 每股收益（稀释后） | $0.05 | $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PKROKU
| Q1 26 | $630.0M | $1.2B | ||
| Q4 25 | $629.0M | $1.4B | ||
| Q3 25 | $610.0M | $1.2B | ||
| Q2 25 | $672.0M | $1.1B | ||
| Q1 25 | $630.0M | $1.0B | ||
| Q4 24 | $625.0M | $1.2B | ||
| Q3 24 | $649.0M | $1.1B | ||
| Q2 24 | $686.0M | $968.2M |
净利润PKROKU
| Q1 26 | $12.0M | $-27.4M | ||
| Q4 25 | $-205.0M | $80.5M | ||
| Q3 25 | $-16.0M | $24.8M | ||
| Q2 25 | $-5.0M | $10.5M | ||
| Q1 25 | $-57.0M | $-27.4M | ||
| Q4 24 | $66.0M | $-35.5M | ||
| Q3 24 | $54.0M | $-9.0M | ||
| Q2 24 | $64.0M | $-34.0M |
毛利率PKROKU
| 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PKROKU
| Q1 26 | 9.8% | 59.7% | ||
| Q4 25 | -26.1% | 4.7% | ||
| Q3 25 | 9.7% | 0.8% | ||
| Q2 25 | 9.7% | -2.1% | ||
| Q1 25 | 1.1% | -5.7% | ||
| Q4 24 | 13.3% | -3.3% | ||
| Q3 24 | 14.6% | -3.4% | ||
| Q2 24 | 17.6% | -7.4% |
净利率PKROKU
| Q1 26 | 1.9% | -2.2% | ||
| Q4 25 | -32.6% | 5.8% | ||
| Q3 25 | -2.6% | 2.0% | ||
| Q2 25 | -0.7% | 0.9% | ||
| Q1 25 | -9.0% | -2.7% | ||
| Q4 24 | 10.6% | -3.0% | ||
| Q3 24 | 8.3% | -0.9% | ||
| Q2 24 | 9.3% | -3.5% |
每股收益（稀释后）PKROKU
| Q1 26 | $0.05 | $0.57 | ||
| Q4 25 | $-1.04 | $0.55 | ||
| Q3 25 | $-0.08 | $0.16 | ||
| Q2 25 | $-0.02 | $0.07 | ||
| Q1 25 | $-0.29 | $-0.19 | ||
| Q4 24 | $0.32 | $-0.24 | ||
| Q3 24 | $0.26 | $-0.06 | ||
| Q2 24 | $0.30 | $-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 | $156.0M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $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PKROKU
| Q1 26 | $156.0M | $2.4B | ||
| Q4 25 | $232.0M | $2.3B | ||
| Q3 25 | $278.0M | $2.3B | ||
| Q2 25 | $319.0M | $2.3B | ||
| Q1 25 | $233.0M | $2.3B | ||
| Q4 24 | $402.0M | $2.2B | ||
| Q3 24 | $480.0M | $2.1B | ||
| Q2 24 | $449.0M | $2.1B |
总债务PKROKU
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.9B | — |
股东权益PKROKU
| Q1 26 | $3.1B | $2.7B | ||
| Q4 25 | $3.1B | $2.7B | ||
| Q3 25 | $3.4B | $2.6B | ||
| Q2 25 | $3.4B | $2.6B | ||
| Q1 25 | $3.5B | $2.5B | ||
| Q4 24 | $3.6B | $2.5B | ||
| Q3 24 | $3.8B | $2.5B | ||
| Q2 24 | $3.8B | $2.4B |
总资产PKROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $7.7B | $4.4B | ||
| Q3 25 | $8.8B | $4.4B | ||
| Q2 25 | $8.9B | $4.3B | ||
| Q1 25 | $8.9B | $4.2B | ||
| Q4 24 | $9.2B | $4.3B | ||
| Q3 24 | $9.2B | $4.3B | ||
| Q2 24 | $9.2B | $4.1B |
负债/权益比PKROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.23× | — | ||
| Q3 25 | 1.14× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.03× | — |
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PKROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $105.0M | $107.7M | ||
| Q3 25 | $99.0M | $127.6M | ||
| Q2 25 | $108.0M | $109.7M | ||
| Q1 25 | $86.0M | $138.7M | ||
| Q4 24 | $80.0M | $79.3M | ||
| Q3 24 | $140.0M | $68.7M | ||
| Q2 24 | $117.0M | $23.4M |
自由现金流PKROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $-3.0M | $106.6M | ||
| Q3 25 | $31.0M | $126.5M | ||
| Q2 25 | $65.0M | $108.6M | ||
| Q1 25 | $9.0M | $136.8M | ||
| Q4 24 | $17.0M | $76.8M | ||
| Q3 24 | $97.0M | $67.6M | ||
| Q2 24 | $66.0M | $22.5M |
自由现金流率PKROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | -0.5% | 7.6% | ||
| Q3 25 | 5.1% | 10.4% | ||
| Q2 25 | 9.7% | 9.8% | ||
| Q1 25 | 1.4% | 13.4% | ||
| Q4 24 | 2.7% | 6.4% | ||
| Q3 24 | 14.9% | 6.4% | ||
| Q2 24 | 9.6% | 2.3% |
资本支出强度PKROKU
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 0.1% | ||
| Q3 25 | 11.1% | 0.1% | ||
| Q2 25 | 6.4% | 0.1% | ||
| Q1 25 | 12.2% | 0.2% | ||
| Q4 24 | 10.1% | 0.2% | ||
| Q3 24 | 6.6% | 0.1% | ||
| Q2 24 | 7.4% | 0.1% |
现金转化率PKROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 2.59× | — | ||
| Q2 24 | 1.83× | — |
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
PK
| Comparable Hotel Revenues | $617.0M | 98% |
| Other | $13.0M | 2% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
