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Pool Corporation（POOL）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Pool Corporation的1.2倍（$1.4B vs $1.1B），ROKU, INC净利率更高（5.8% vs 4.7%，领先1.1%），ROKU, INC同比增速更快（16.1% vs 6.2%），过去两年ROKU, INC的营收复合增速更高（25.8% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
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。
POOL vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.1B
营收增速更快
ROKU
高出9.9%
6.2%
净利率更高
ROKU
高出1.1%
4.7%
两年增速更快
ROKU
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $53.2M | $80.5M |
| 毛利率 | 29.0% | 43.5% |
| 营业利润率 | 7.3% | 4.7% |
| 净利率 | 4.7% | 5.8% |
| 营收同比 | 6.2% | 16.1% |
| 净利润同比 | -0.6% | 326.4% |
| 每股收益（稀释后） | $1.45 | $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POOLROKU
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $1.4B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $987.5M | $1.2B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.8B | $968.2M |
净利润POOLROKU
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $80.5M | ||
| Q3 25 | $127.0M | $24.8M | ||
| Q2 25 | $194.3M | $10.5M | ||
| Q1 25 | $53.5M | $-27.4M | ||
| Q4 24 | $37.3M | $-35.5M | ||
| Q3 24 | $125.7M | $-9.0M | ||
| Q2 24 | $192.4M | $-34.0M |
毛利率POOLROKU
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | 43.5% | ||
| Q3 25 | 29.6% | 43.4% | ||
| Q2 25 | 30.0% | 44.8% | ||
| Q1 25 | 29.2% | 43.6% | ||
| Q4 24 | 29.4% | 42.7% | ||
| Q3 24 | 29.1% | 45.2% | ||
| Q2 24 | 30.0% | 43.9% |
营业利润率POOLROKU
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | 4.7% | ||
| Q3 25 | 12.3% | 0.8% | ||
| Q2 25 | 15.3% | -2.1% | ||
| Q1 25 | 7.2% | -5.7% | ||
| Q4 24 | 6.1% | -3.3% | ||
| Q3 24 | 12.3% | -3.4% | ||
| Q2 24 | 15.3% | -7.4% |
净利率POOLROKU
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | 5.8% | ||
| Q3 25 | 8.8% | 2.0% | ||
| Q2 25 | 10.9% | 0.9% | ||
| Q1 25 | 5.0% | -2.7% | ||
| Q4 24 | 3.8% | -3.0% | ||
| Q3 24 | 8.8% | -0.9% | ||
| Q2 24 | 10.9% | -3.5% |
每股收益（稀释后）POOLROKU
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $0.55 | ||
| Q3 25 | $3.40 | $0.16 | ||
| Q2 25 | $5.17 | $0.07 | ||
| Q1 25 | $1.42 | $-0.19 | ||
| Q4 24 | $1.00 | $-0.24 | ||
| Q3 24 | $3.27 | $-0.06 | ||
| Q2 24 | $4.99 | $-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 | $64.5M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | $4.0B | $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POOLROKU
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务POOLROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $968.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $879.1M | — | ||
| Q2 24 | $1.1B | — |
股东权益POOLROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B |
总资产POOLROKU
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $4.4B | ||
| Q3 25 | $3.5B | $4.4B | ||
| Q2 25 | $3.7B | $4.3B | ||
| Q1 25 | $3.7B | $4.2B | ||
| Q4 24 | $3.4B | $4.3B | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.6B | $4.1B |
负债/权益比POOLROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.75× | — |
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 | $25.7M | $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 | 0.48× | 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POOLROKU
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $107.7M | ||
| Q3 25 | $287.3M | $127.6M | ||
| Q2 25 | $-28.8M | $109.7M | ||
| Q1 25 | $27.2M | $138.7M | ||
| Q4 24 | $170.6M | $79.3M | ||
| Q3 24 | $316.5M | $68.7M | ||
| Q2 24 | $26.7M | $23.4M |
自由现金流POOLROKU
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $106.6M | ||
| Q3 25 | $266.6M | $126.5M | ||
| Q2 25 | $-42.9M | $108.6M | ||
| Q1 25 | $13.9M | $136.8M | ||
| Q4 24 | $157.0M | $76.8M | ||
| Q3 24 | $305.5M | $67.6M | ||
| Q2 24 | $8.8M | $22.5M |
自由现金流率POOLROKU
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 7.6% | ||
| Q3 25 | 18.4% | 10.4% | ||
| Q2 25 | -2.4% | 9.8% | ||
| Q1 25 | 1.3% | 13.4% | ||
| Q4 24 | 15.9% | 6.4% | ||
| Q3 24 | 21.3% | 6.4% | ||
| Q2 24 | 0.5% | 2.3% |
资本支出强度POOLROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 0.1% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 1.4% | 0.2% | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | 1.0% | 0.1% |
现金转化率POOLROKU
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | 1.34× | ||
| Q3 25 | 2.26× | 5.14× | ||
| Q2 25 | -0.15× | 10.45× | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 4.57× | — | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 0.14× | — |
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
POOL
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
