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Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.8倍（$1.2B vs $678.8M），ROKU, INC净利率更高（-2.2% vs -45.6%，领先43.4%），Playtika Holding Corp.同比增速更快（4.4% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $275.2M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 2.1%）
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
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。
PLTK vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$678.8M
营收增速更快
PLTK
高出22.7%
-18.3%
净利率更高
ROKU
高出43.4%
-45.6%
自由现金流更多
ROKU
多$23.2M
$275.2M
两年增速更快
ROKU
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $678.8M | $1.2B |
| 净利润 | $-309.3M | $-27.4M |
| 毛利率 | 72.5% | 35.6% |
| 营业利润率 | -41.4% | 59.7% |
| 净利率 | -45.6% | -2.2% |
| 营收同比 | 4.4% | -18.3% |
| 净利润同比 | -1752.1% | -361.0% |
| 每股收益（稀释后） | $-0.83 | $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PLTKROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $678.8M | $1.4B | ||
| Q3 25 | $674.6M | $1.2B | ||
| Q2 25 | $696.0M | $1.1B | ||
| Q1 25 | $706.0M | $1.0B | ||
| Q4 24 | $650.3M | $1.2B | ||
| Q3 24 | $620.8M | $1.1B | ||
| Q2 24 | $627.0M | $968.2M |
净利润PLTKROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-309.3M | $80.5M | ||
| Q3 25 | $39.1M | $24.8M | ||
| Q2 25 | $33.2M | $10.5M | ||
| Q1 25 | $30.6M | $-27.4M | ||
| Q4 24 | $-16.7M | $-35.5M | ||
| Q3 24 | $39.3M | $-9.0M | ||
| Q2 24 | $86.6M | $-34.0M |
毛利率PLTKROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 72.5% | 43.5% | ||
| Q3 25 | 73.6% | 43.4% | ||
| Q2 25 | 71.9% | 44.8% | ||
| Q1 25 | 72.0% | 43.6% | ||
| Q4 24 | 72.5% | 42.7% | ||
| Q3 24 | 72.9% | 45.2% | ||
| Q2 24 | 73.2% | 43.9% |
营业利润率PLTKROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -41.4% | 4.7% | ||
| Q3 25 | 14.6% | 0.8% | ||
| Q2 25 | 15.8% | -2.1% | ||
| Q1 25 | 9.6% | -5.7% | ||
| Q4 24 | 8.5% | -3.3% | ||
| Q3 24 | 15.7% | -3.4% | ||
| Q2 24 | 22.4% | -7.4% |
净利率PLTKROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -45.6% | 5.8% | ||
| Q3 25 | 5.8% | 2.0% | ||
| Q2 25 | 4.8% | 0.9% | ||
| Q1 25 | 4.3% | -2.7% | ||
| Q4 24 | -2.6% | -3.0% | ||
| Q3 24 | 6.3% | -0.9% | ||
| Q2 24 | 13.8% | -3.5% |
每股收益（稀释后）PLTKROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-0.83 | $0.55 | ||
| Q3 25 | $0.11 | $0.16 | ||
| Q2 25 | $0.09 | $0.07 | ||
| Q1 25 | $0.08 | $-0.19 | ||
| Q4 24 | $-0.04 | $-0.24 | ||
| Q3 24 | $0.11 | $-0.06 | ||
| Q2 24 | $0.23 | $-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 | $684.2M | $2.4B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-411.4M | $2.7B |
| 总资产 | $3.7B | $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PLTKROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $684.2M | $2.3B | ||
| Q3 25 | $587.9M | $2.3B | ||
| Q2 25 | $500.9M | $2.3B | ||
| Q1 25 | $434.8M | $2.3B | ||
| Q4 24 | $565.8M | $2.2B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $710.3M | $2.1B |
总债务PLTKROKU
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
股东权益PLTKROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $-411.4M | $2.7B | ||
| Q3 25 | $-74.8M | $2.6B | ||
| Q2 25 | $-87.8M | $2.6B | ||
| Q1 25 | $-117.2M | $2.5B | ||
| Q4 24 | $-131.1M | $2.5B | ||
| Q3 24 | $-98.0M | $2.5B | ||
| Q2 24 | $-112.9M | $2.4B |
总资产PLTKROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.7B | $4.4B | ||
| Q3 25 | $3.7B | $4.4B | ||
| Q2 25 | $3.6B | $4.3B | ||
| Q1 25 | $3.6B | $4.2B | ||
| Q4 24 | $3.6B | $4.3B | ||
| Q3 24 | $3.2B | $4.3B | ||
| Q2 24 | $3.2B | $4.1B |
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 | $285.9M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $275.2M | $298.4M |
| 自由现金流率自由现金流/营收 | 40.5% | 23.9% |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 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 | $531.4M | $640.0M |
8季度趋势，按日历期对齐
经营现金流PLTKROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $285.9M | $107.7M | ||
| Q3 25 | $116.9M | $127.6M | ||
| Q2 25 | $146.1M | $109.7M | ||
| Q1 25 | $18.8M | $138.7M | ||
| Q4 24 | $153.1M | $79.3M | ||
| Q3 24 | $156.9M | $68.7M | ||
| Q2 24 | $150.5M | $23.4M |
自由现金流PLTKROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $275.2M | $106.6M | ||
| Q3 25 | $106.5M | $126.5M | ||
| Q2 25 | $141.3M | $108.6M | ||
| Q1 25 | $8.4M | $136.8M | ||
| Q4 24 | $140.3M | $76.8M | ||
| Q3 24 | $152.1M | $67.6M | ||
| Q2 24 | $141.2M | $22.5M |
自由现金流率PLTKROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 40.5% | 7.6% | ||
| Q3 25 | 15.8% | 10.4% | ||
| Q2 25 | 20.3% | 9.8% | ||
| Q1 25 | 1.2% | 13.4% | ||
| Q4 24 | 21.6% | 6.4% | ||
| Q3 24 | 24.5% | 6.4% | ||
| Q2 24 | 22.5% | 2.3% |
资本支出强度PLTKROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 1.5% | 0.2% | ||
| Q4 24 | 2.0% | 0.2% | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | 1.5% | 0.1% |
现金转化率PLTKROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 2.99× | 5.14× | ||
| Q2 25 | 4.40× | 10.45× | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 1.74× | — |
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
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
