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PORTLAND GENERAL ELECTRIC CO（POR）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PORTLAND GENERAL ELECTRIC CO的1.4倍（$1.2B vs $889.0M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs -2.2%，领先6.8%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-142.0M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -2.2%）
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
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。
POR vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$889.0M
营收增速更快
POR
高出26.2%
-18.3%
净利率更高
POR
高出6.8%
-2.2%
自由现金流更多
ROKU
多$440.4M
$-142.0M
两年增速更快
ROKU
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.2B |
| 净利润 | $41.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 10.7% | 59.7% |
| 净利率 | 4.6% | -2.2% |
| 营收同比 | 7.9% | -18.3% |
| 净利润同比 | 7.9% | -361.0% |
| 每股收益（稀释后） | $0.36 | $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PORROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $889.0M | $1.4B | ||
| Q3 25 | $952.0M | $1.2B | ||
| Q2 25 | $807.0M | $1.1B | ||
| Q1 25 | $928.0M | $1.0B | ||
| Q4 24 | $824.0M | $1.2B | ||
| Q3 24 | $929.0M | $1.1B | ||
| Q2 24 | $758.0M | $968.2M |
净利润PORROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $41.0M | $80.5M | ||
| Q3 25 | $103.0M | $24.8M | ||
| Q2 25 | $62.0M | $10.5M | ||
| Q1 25 | $100.0M | $-27.4M | ||
| Q4 24 | $38.0M | $-35.5M | ||
| Q3 24 | $94.0M | $-9.0M | ||
| Q2 24 | $72.0M | $-34.0M |
毛利率PORROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率PORROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 10.7% | 4.7% | ||
| Q3 25 | 18.3% | 0.8% | ||
| Q2 25 | 14.6% | -2.1% | ||
| Q1 25 | 18.1% | -5.7% | ||
| Q4 24 | 10.7% | -3.3% | ||
| Q3 24 | 15.7% | -3.4% | ||
| Q2 24 | 15.3% | -7.4% |
净利率PORROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 4.6% | 5.8% | ||
| Q3 25 | 10.8% | 2.0% | ||
| Q2 25 | 7.7% | 0.9% | ||
| Q1 25 | 10.8% | -2.7% | ||
| Q4 24 | 4.6% | -3.0% | ||
| Q3 24 | 10.1% | -0.9% | ||
| Q2 24 | 9.5% | -3.5% |
每股收益（稀释后）PORROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.36 | $0.55 | ||
| Q3 25 | $0.94 | $0.16 | ||
| Q2 25 | $0.56 | $0.07 | ||
| Q1 25 | $0.91 | $-0.19 | ||
| Q4 24 | $0.34 | $-0.24 | ||
| Q3 24 | $0.90 | $-0.06 | ||
| Q2 24 | $0.69 | $-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 | — | $2.4B |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $4.1B | $2.7B |
| 总资产 | $13.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
现金及短期投资PORROKU
| Q1 26 | — | $2.4B | ||
| 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PORROKU
| Q1 26 | — | — | ||
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — |
股东权益PORROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $4.1B | $2.7B | ||
| Q3 25 | $4.0B | $2.6B | ||
| Q2 25 | $3.9B | $2.6B | ||
| Q1 25 | $3.8B | $2.5B | ||
| Q4 24 | $3.8B | $2.5B | ||
| Q3 24 | $3.6B | $2.5B | ||
| Q2 24 | $3.5B | $2.4B |
总资产PORROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $13.2B | $4.4B | ||
| Q3 25 | $13.0B | $4.4B | ||
| Q2 25 | $12.7B | $4.3B | ||
| Q1 25 | $12.7B | $4.2B | ||
| Q4 24 | $12.5B | $4.3B | ||
| Q3 24 | $11.9B | $4.3B | ||
| Q2 24 | $11.6B | $4.1B |
负债/权益比PORROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.27× | — |
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 | $148.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $298.4M |
| 自由现金流率自由现金流/营收 | -16.0% | 23.9% |
| 资本支出强度资本支出/营收 | 32.6% | — |
| 现金转化率经营现金流/净利润 | 3.61× | — |
| 过去12个月自由现金流最近4个季度 | $-71.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流PORROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $148.0M | $107.7M | ||
| Q3 25 | $403.0M | $127.6M | ||
| Q2 25 | $336.0M | $109.7M | ||
| Q1 25 | $231.0M | $138.7M | ||
| Q4 24 | $170.0M | $79.3M | ||
| Q3 24 | $244.0M | $68.7M | ||
| Q2 24 | $189.0M | $23.4M |
自由现金流PORROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $-142.0M | $106.6M | ||
| Q3 25 | $100.0M | $126.5M | ||
| Q2 25 | $99.0M | $108.6M | ||
| Q1 25 | $-128.0M | $136.8M | ||
| Q4 24 | $-222.0M | $76.8M | ||
| Q3 24 | $-9.0M | $67.6M | ||
| Q2 24 | $-109.0M | $22.5M |
自由现金流率PORROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | -16.0% | 7.6% | ||
| Q3 25 | 10.5% | 10.4% | ||
| Q2 25 | 12.3% | 9.8% | ||
| Q1 25 | -13.8% | 13.4% | ||
| Q4 24 | -26.9% | 6.4% | ||
| Q3 24 | -1.0% | 6.4% | ||
| Q2 24 | -14.4% | 2.3% |
资本支出强度PORROKU
| Q1 26 | — | — | ||
| Q4 25 | 32.6% | 0.1% | ||
| Q3 25 | 31.8% | 0.1% | ||
| Q2 25 | 29.4% | 0.1% | ||
| Q1 25 | 38.7% | 0.2% | ||
| Q4 24 | 47.6% | 0.2% | ||
| Q3 24 | 27.2% | 0.1% | ||
| Q2 24 | 39.3% | 0.1% |
现金转化率PORROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.61× | 1.34× | ||
| Q3 25 | 3.91× | 5.14× | ||
| Q2 25 | 5.42× | 10.45× | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 4.47× | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | 2.63× | — |
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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
