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帕兰提尔科技（PLTR）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是ROKU, INC的1.0倍（$1.4B vs $1.4B），帕兰提尔科技净利率更高（43.3% vs 5.8%，领先37.5%），帕兰提尔科技同比增速更快（70.0% vs 16.1%），帕兰提尔科技自由现金流更多（$764.0M vs $106.6M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 25.8%）
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
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。
PLTR vs ROKU — 直观对比
营收规模更大
PLTR
是对方的1.0倍
$1.4B
营收增速更快
PLTR
高出53.9%
16.1%
净利率更高
PLTR
高出37.5%
5.8%
自由现金流更多
PLTR
多$657.5M
$106.6M
两年增速更快
PLTR
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $608.7M | $80.5M |
| 毛利率 | 84.6% | 43.5% |
| 营业利润率 | 40.9% | 4.7% |
| 净利率 | 43.3% | 5.8% |
| 营收同比 | 70.0% | 16.1% |
| 净利润同比 | 670.4% | 326.4% |
| 每股收益（稀释后） | $0.24 | $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PLTRROKU
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $883.9M | $1.0B | ||
| Q4 24 | $827.5M | $1.2B | ||
| Q3 24 | $725.5M | $1.1B | ||
| Q2 24 | $678.1M | $968.2M | ||
| Q1 24 | $634.3M | $881.5M |
净利润PLTRROKU
| Q4 25 | $608.7M | $80.5M | ||
| Q3 25 | $475.6M | $24.8M | ||
| Q2 25 | $326.7M | $10.5M | ||
| Q1 25 | $214.0M | $-27.4M | ||
| Q4 24 | $79.0M | $-35.5M | ||
| Q3 24 | $143.5M | $-9.0M | ||
| Q2 24 | $134.1M | $-34.0M | ||
| Q1 24 | $105.5M | $-50.9M |
毛利率PLTRROKU
| Q4 25 | 84.6% | 43.5% | ||
| Q3 25 | 82.4% | 43.4% | ||
| Q2 25 | 80.8% | 44.8% | ||
| Q1 25 | 80.4% | 43.6% | ||
| Q4 24 | 78.9% | 42.7% | ||
| Q3 24 | 79.8% | 45.2% | ||
| Q2 24 | 81.0% | 43.9% | ||
| Q1 24 | 81.7% | 44.1% |
营业利润率PLTRROKU
| Q4 25 | 40.9% | 4.7% | ||
| Q3 25 | 33.3% | 0.8% | ||
| Q2 25 | 26.8% | -2.1% | ||
| Q1 25 | 19.9% | -5.7% | ||
| Q4 24 | 1.3% | -3.3% | ||
| Q3 24 | 15.6% | -3.4% | ||
| Q2 24 | 15.5% | -7.4% | ||
| Q1 24 | 12.8% | -8.2% |
净利率PLTRROKU
| Q4 25 | 43.3% | 5.8% | ||
| Q3 25 | 40.3% | 2.0% | ||
| Q2 25 | 32.6% | 0.9% | ||
| Q1 25 | 24.2% | -2.7% | ||
| Q4 24 | 9.5% | -3.0% | ||
| Q3 24 | 19.8% | -0.9% | ||
| Q2 24 | 19.8% | -3.5% | ||
| Q1 24 | 16.6% | -5.8% |
每股收益（稀释后）PLTRROKU
| Q4 25 | $0.24 | $0.55 | ||
| Q3 25 | $0.18 | $0.16 | ||
| Q2 25 | $0.13 | $0.07 | ||
| Q1 25 | $0.08 | $-0.19 | ||
| Q4 24 | $0.03 | $-0.24 | ||
| Q3 24 | $0.06 | $-0.06 | ||
| Q2 24 | $0.06 | $-0.24 | ||
| Q1 24 | $0.04 | $-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 | $7.2B | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.4B | $2.7B |
| 总资产 | $8.9B | $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PLTRROKU
| Q4 25 | $7.2B | $2.3B | ||
| Q3 25 | $6.4B | $2.3B | ||
| Q2 25 | $6.0B | $2.3B | ||
| Q1 25 | $5.4B | $2.3B | ||
| Q4 24 | $5.2B | $2.2B | ||
| Q3 24 | $4.6B | $2.1B | ||
| Q2 24 | $4.0B | $2.1B | ||
| Q1 24 | $3.9B | $2.1B |
股东权益PLTRROKU
| Q4 25 | $7.4B | $2.7B | ||
| Q3 25 | $6.6B | $2.6B | ||
| Q2 25 | $5.9B | $2.6B | ||
| Q1 25 | $5.4B | $2.5B | ||
| Q4 24 | $5.0B | $2.5B | ||
| Q3 24 | $4.5B | $2.5B | ||
| Q2 24 | $4.1B | $2.4B | ||
| Q1 24 | $3.8B | $2.4B |
总资产PLTRROKU
| Q4 25 | $8.9B | $4.4B | ||
| Q3 25 | $8.1B | $4.4B | ||
| Q2 25 | $7.4B | $4.3B | ||
| Q1 25 | $6.7B | $4.2B | ||
| Q4 24 | $6.3B | $4.3B | ||
| Q3 24 | $5.8B | $4.3B | ||
| Q2 24 | $5.2B | $4.1B | ||
| Q1 24 | $4.8B | $4.2B |
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 | $777.3M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 54.3% | 7.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.28× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $478.4M |
8季度趋势，按日历期对齐
经营现金流PLTRROKU
| Q4 25 | $777.3M | $107.7M | ||
| Q3 25 | $507.7M | $127.6M | ||
| Q2 25 | $539.3M | $109.7M | ||
| Q1 25 | $310.3M | $138.7M | ||
| Q4 24 | $460.3M | $79.3M | ||
| Q3 24 | $419.8M | $68.7M | ||
| Q2 24 | $144.2M | $23.4M | ||
| Q1 24 | $129.6M | $46.7M |
自由现金流PLTRROKU
| Q4 25 | $764.0M | $106.6M | ||
| Q3 25 | $500.9M | $126.5M | ||
| Q2 25 | $531.6M | $108.6M | ||
| Q1 25 | $304.1M | $136.8M | ||
| Q4 24 | $457.2M | $76.8M | ||
| Q3 24 | $415.8M | $67.6M | ||
| Q2 24 | $141.3M | $22.5M | ||
| Q1 24 | $126.9M | $46.0M |
自由现金流率PLTRROKU
| Q4 25 | 54.3% | 7.6% | ||
| Q3 25 | 42.4% | 10.4% | ||
| Q2 25 | 53.0% | 9.8% | ||
| Q1 25 | 34.4% | 13.4% | ||
| Q4 24 | 55.3% | 6.4% | ||
| Q3 24 | 57.3% | 6.4% | ||
| Q2 24 | 20.8% | 2.3% | ||
| Q1 24 | 20.0% | 5.2% |
资本支出强度PLTRROKU
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 0.6% | 0.1% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 0.4% | 0.2% | ||
| Q3 24 | 0.5% | 0.1% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.4% | 0.1% |
现金转化率PLTRROKU
| Q4 25 | 1.28× | 1.34× | ||
| Q3 25 | 1.07× | 5.14× | ||
| Q2 25 | 1.65× | 10.45× | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 5.83× | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 1.23× | — |
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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
