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滨特尔（PNR）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的季度营收约是滨特尔的1.2倍（$1.2B vs $1.0B），滨特尔净利率更高（16.6% vs -2.2%，领先18.8%），滨特尔同比增速更快（2.6% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-85.7M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -2.9%）
滨特尔（股票代码PNR）是知名水处理企业，注册地位于爱尔兰，税务居民身份归属英国，美国区总部设于明尼苏达州金谷市。品牌起源于美国，2017年数据显示其65%的营收来自美国和加拿大，2014年集团完成架构重组，注册地由瑞士变更为爱尔兰。
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。
PNR vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.0B
营收增速更快
PNR
高出20.9%
-18.3%
净利率更高
PNR
高出18.8%
-2.2%
自由现金流更多
ROKU
多$384.1M
$-85.7M
两年增速更快
ROKU
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $172.4M | $-27.4M |
| 毛利率 | 41.8% | 35.6% |
| 营业利润率 | 20.3% | 59.7% |
| 净利率 | 16.6% | -2.2% |
| 营收同比 | 2.6% | -18.3% |
| 净利润同比 | 11.3% | -361.0% |
| 每股收益（稀释后） | — | $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PNRROKU
| Q1 26 | $1.0B | $1.2B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $972.9M | $1.2B | ||
| Q3 24 | $993.4M | $1.1B | ||
| Q2 24 | $1.1B | $968.2M |
净利润PNRROKU
| Q1 26 | $172.4M | $-27.4M | ||
| Q4 25 | $166.1M | $80.5M | ||
| Q3 25 | $184.3M | $24.8M | ||
| Q2 25 | $148.5M | $10.5M | ||
| Q1 25 | $154.9M | $-27.4M | ||
| Q4 24 | $166.4M | $-35.5M | ||
| Q3 24 | $139.6M | $-9.0M | ||
| Q2 24 | $186.1M | $-34.0M |
毛利率PNRROKU
| Q1 26 | 41.8% | 35.6% | ||
| Q4 25 | 40.4% | 43.5% | ||
| Q3 25 | 41.0% | 43.4% | ||
| Q2 25 | 40.7% | 44.8% | ||
| Q1 25 | 39.9% | 43.6% | ||
| Q4 24 | 38.8% | 42.7% | ||
| Q3 24 | 39.6% | 45.2% | ||
| Q2 24 | 39.8% | 43.9% |
营业利润率PNRROKU
| Q1 26 | 20.3% | 59.7% | ||
| Q4 25 | 20.1% | 4.7% | ||
| Q3 25 | 22.7% | 0.8% | ||
| Q2 25 | 19.4% | -2.1% | ||
| Q1 25 | 20.1% | -5.7% | ||
| Q4 24 | 20.1% | -3.3% | ||
| Q3 24 | 18.1% | -3.4% | ||
| Q2 24 | 22.6% | -7.4% |
净利率PNRROKU
| Q1 26 | 16.6% | -2.2% | ||
| Q4 25 | 16.3% | 5.8% | ||
| Q3 25 | 18.0% | 2.0% | ||
| Q2 25 | 13.2% | 0.9% | ||
| Q1 25 | 15.3% | -2.7% | ||
| Q4 24 | 17.1% | -3.0% | ||
| Q3 24 | 14.1% | -0.9% | ||
| Q2 24 | 16.9% | -3.5% |
每股收益（稀释后）PNRROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $1.01 | $0.55 | ||
| Q3 25 | $1.12 | $0.16 | ||
| Q2 25 | $0.90 | $0.07 | ||
| Q1 25 | $0.93 | $-0.19 | ||
| Q4 24 | $0.99 | $-0.24 | ||
| Q3 24 | $0.84 | $-0.06 | ||
| Q2 24 | $1.11 | $-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 | $67.7M | $2.4B |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $3.8B | $2.7B |
| 总资产 | $7.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资PNRROKU
| Q1 26 | $67.7M | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $128.4M | $2.3B | ||
| Q2 25 | $143.0M | $2.3B | ||
| Q1 25 | $140.6M | $2.3B | ||
| Q4 24 | $118.7M | $2.2B | ||
| Q3 24 | $218.1M | $2.1B | ||
| Q2 24 | $214.3M | $2.1B |
总债务PNRROKU
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.8B | — |
股东权益PNRROKU
| Q1 26 | $3.8B | $2.7B | ||
| Q4 25 | $3.9B | $2.7B | ||
| Q3 25 | $3.8B | $2.6B | ||
| Q2 25 | $3.7B | $2.6B | ||
| Q1 25 | $3.6B | $2.5B | ||
| Q4 24 | $3.6B | $2.5B | ||
| Q3 24 | $3.5B | $2.5B | ||
| Q2 24 | $3.4B | $2.4B |
总资产PNRROKU
| Q1 26 | $7.1B | $4.4B | ||
| Q4 25 | $6.9B | $4.4B | ||
| Q3 25 | $6.8B | $4.4B | ||
| Q2 25 | $6.5B | $4.3B | ||
| Q1 25 | $6.7B | $4.2B | ||
| Q4 24 | $6.4B | $4.3B | ||
| Q3 24 | $6.5B | $4.3B | ||
| Q2 24 | $6.5B | $4.1B |
负债/权益比PNRROKU
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.51× | — |
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 | $-85.7M | $298.4M |
| 自由现金流率自由现金流/营收 | -8.3% | 23.9% |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 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 | $716.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流PNRROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $50.8M | $107.7M | ||
| Q3 25 | $196.3M | $127.6M | ||
| Q2 25 | $606.6M | $109.7M | ||
| Q1 25 | $-38.9M | $138.7M | ||
| Q4 24 | $86.5M | $79.3M | ||
| Q3 24 | $248.6M | $68.7M | ||
| Q2 24 | $539.2M | $23.4M |
自由现金流PNRROKU
| Q1 26 | $-85.7M | $298.4M | ||
| Q4 25 | $27.1M | $106.6M | ||
| Q3 25 | $178.9M | $126.5M | ||
| Q2 25 | $595.7M | $108.6M | ||
| Q1 25 | $-55.7M | $136.8M | ||
| Q4 24 | $63.8M | $76.8M | ||
| Q3 24 | $233.2M | $67.6M | ||
| Q2 24 | $522.2M | $22.5M |
自由现金流率PNRROKU
| Q1 26 | -8.3% | 23.9% | ||
| Q4 25 | 2.7% | 7.6% | ||
| Q3 25 | 17.5% | 10.4% | ||
| Q2 25 | 53.0% | 9.8% | ||
| Q1 25 | -5.5% | 13.4% | ||
| Q4 24 | 6.6% | 6.4% | ||
| Q3 24 | 23.5% | 6.4% | ||
| Q2 24 | 47.5% | 2.3% |
资本支出强度PNRROKU
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | 1.7% | 0.2% | ||
| Q4 24 | 2.3% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.5% | 0.1% |
现金转化率PNRROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.31× | 1.34× | ||
| Q3 25 | 1.07× | 5.14× | ||
| Q2 25 | 4.08× | 10.45× | ||
| Q1 25 | -0.25× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 2.90× | — |
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
PNR
| Water Solutions | $391.0M | 38% |
| Pool | $387.1M | 37% |
| Flow | $258.1M | 25% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
