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Packaging Corporation of America（PKG）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Packaging Corporation of America的季度营收约是ROKU, INC的1.7倍（$2.4B vs $1.4B），Packaging Corporation of America净利率更高（7.2% vs 5.8%，领先1.4%），ROKU, INC同比增速更快（16.1% vs 10.6%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 6.8%）
Packaging Corporation of America是总部位于美国伊利诺伊州莱克福里斯特的制造企业，业务主要布局于美国本土，当前拥有约15500名员工，首席执行官为Mark W. Kowlzan。
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。
PKG vs ROKU — 直观对比
营收规模更大
PKG
是对方的1.7倍
$1.4B
营收增速更快
ROKU
高出5.5%
10.6%
净利率更高
PKG
高出1.4%
5.8%
两年增速更快
ROKU
近两年复合增速
6.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.4B |
| 净利润 | $170.9M | $80.5M |
| 毛利率 | 19.1% | 43.5% |
| 营业利润率 | 10.6% | 4.7% |
| 净利率 | 7.2% | 5.8% |
| 营收同比 | 10.6% | 16.1% |
| 净利润同比 | -16.1% | 326.4% |
| 每股收益（稀释后） | $1.91 | $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PKGROKU
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.1B | $968.2M |
净利润PKGROKU
| Q1 26 | $170.9M | — | ||
| Q4 25 | $101.9M | $80.5M | ||
| Q3 25 | $226.9M | $24.8M | ||
| Q2 25 | $241.5M | $10.5M | ||
| Q1 25 | $203.8M | $-27.4M | ||
| Q4 24 | $221.2M | $-35.5M | ||
| Q3 24 | $238.1M | $-9.0M | ||
| Q2 24 | $198.9M | $-34.0M |
毛利率PKGROKU
| Q1 26 | 19.1% | — | ||
| Q4 25 | 18.9% | 43.5% | ||
| Q3 25 | 21.8% | 43.4% | ||
| Q2 25 | 22.2% | 44.8% | ||
| Q1 25 | 21.2% | 43.6% | ||
| Q4 24 | 21.9% | 42.7% | ||
| Q3 24 | 23.1% | 45.2% | ||
| Q2 24 | 21.1% | 43.9% |
营业利润率PKGROKU
| Q1 26 | 10.6% | — | ||
| Q4 25 | 7.1% | 4.7% | ||
| Q3 25 | 14.0% | 0.8% | ||
| Q2 25 | 15.4% | -2.1% | ||
| Q1 25 | 13.1% | -5.7% | ||
| Q4 24 | 14.1% | -3.3% | ||
| Q3 24 | 15.0% | -3.4% | ||
| Q2 24 | 13.3% | -7.4% |
净利率PKGROKU
| Q1 26 | 7.2% | — | ||
| Q4 25 | 4.3% | 5.8% | ||
| Q3 25 | 9.8% | 2.0% | ||
| Q2 25 | 11.1% | 0.9% | ||
| Q1 25 | 9.5% | -2.7% | ||
| Q4 24 | 10.3% | -3.0% | ||
| Q3 24 | 10.9% | -0.9% | ||
| Q2 24 | 9.6% | -3.5% |
每股收益（稀释后）PKGROKU
| Q1 26 | $1.91 | — | ||
| Q4 25 | $1.14 | $0.55 | ||
| Q3 25 | $2.51 | $0.16 | ||
| Q2 25 | $2.67 | $0.07 | ||
| Q1 25 | $2.26 | $-0.19 | ||
| Q4 24 | $2.45 | $-0.24 | ||
| Q3 24 | $2.64 | $-0.06 | ||
| Q2 24 | $2.21 | $-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 | — | $2.3B |
| 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PKGROKU
| Q1 26 | — | — | ||
| Q4 25 | $529.0M | $2.3B | ||
| Q3 25 | $634.0M | $2.3B | ||
| Q2 25 | $787.9M | $2.3B | ||
| Q1 25 | $751.7M | $2.3B | ||
| Q4 24 | $685.0M | $2.2B | ||
| Q3 24 | $676.6M | $2.1B | ||
| Q2 24 | $613.6M | $2.1B |
总债务PKGROKU
| Q1 26 | — | — | ||
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | — | — |
股东权益PKGROKU
| Q1 26 | — | — | ||
| Q4 25 | $4.6B | $2.7B | ||
| Q3 25 | $4.8B | $2.6B | ||
| Q2 25 | $4.6B | $2.6B | ||
| Q1 25 | $4.5B | $2.5B | ||
| Q4 24 | $4.4B | $2.5B | ||
| Q3 24 | $4.3B | $2.5B | ||
| Q2 24 | $4.1B | $2.4B |
总资产PKGROKU
| Q1 26 | — | — | ||
| Q4 25 | $10.7B | $4.4B | ||
| Q3 25 | $11.0B | $4.4B | ||
| Q2 25 | $9.0B | $4.3B | ||
| Q1 25 | $9.0B | $4.2B | ||
| Q4 24 | $8.8B | $4.3B | ||
| Q3 24 | $8.8B | $4.3B | ||
| Q2 24 | $9.0B | $4.1B |
负债/权益比PKGROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| 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 | — | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流PKGROKU
| Q1 26 | — | — | ||
| Q4 25 | $446.6M | $107.7M | ||
| Q3 25 | $472.2M | $127.6M | ||
| Q2 25 | $299.6M | $109.7M | ||
| Q1 25 | $339.1M | $138.7M | ||
| Q4 24 | $325.4M | $79.3M | ||
| Q3 24 | $327.1M | $68.7M | ||
| Q2 24 | $278.3M | $23.4M |
自由现金流PKGROKU
| Q1 26 | — | — | ||
| Q4 25 | $127.6M | $106.6M | ||
| Q3 25 | $280.1M | $126.5M | ||
| Q2 25 | $129.9M | $108.6M | ||
| Q1 25 | $191.0M | $136.8M | ||
| Q4 24 | $124.1M | $76.8M | ||
| Q3 24 | $180.4M | $67.6M | ||
| Q2 24 | $33.3M | $22.5M |
自由现金流率PKGROKU
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 7.6% | ||
| Q3 25 | 12.1% | 10.4% | ||
| Q2 25 | 6.0% | 9.8% | ||
| Q1 25 | 8.9% | 13.4% | ||
| Q4 24 | 5.8% | 6.4% | ||
| Q3 24 | 8.3% | 6.4% | ||
| Q2 24 | 1.6% | 2.3% |
资本支出强度PKGROKU
| Q1 26 | — | — | ||
| Q4 25 | 13.5% | 0.1% | ||
| Q3 25 | 8.3% | 0.1% | ||
| Q2 25 | 7.8% | 0.1% | ||
| Q1 25 | 6.9% | 0.2% | ||
| Q4 24 | 9.4% | 0.2% | ||
| Q3 24 | 6.7% | 0.1% | ||
| Q2 24 | 11.8% | 0.1% |
现金转化率PKGROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.38× | 1.34× | ||
| Q3 25 | 2.08× | 5.14× | ||
| Q2 25 | 1.24× | 10.45× | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.40× | — |
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
PKG
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
