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Post Holdings, Inc.（POST）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Post Holdings, Inc.的季度营收约是ROKU, INC的1.6倍（$2.2B vs $1.4B），ROKU, INC净利率更高（5.8% vs 4.5%，领先1.3%），ROKU, INC同比增速更快（16.1% vs 10.1%），Post Holdings, Inc.自由现金流更多（$119.3M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 4.3%）
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
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。
POST vs ROKU — 直观对比
营收规模更大
POST
是对方的1.6倍
$1.4B
营收增速更快
ROKU
高出6.0%
10.1%
净利率更高
ROKU
高出1.3%
4.5%
自由现金流更多
POST
多$12.7M
$106.6M
两年增速更快
ROKU
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $96.8M | $80.5M |
| 毛利率 | 29.4% | 43.5% |
| 营业利润率 | 11.0% | 4.7% |
| 净利率 | 4.5% | 5.8% |
| 营收同比 | 10.1% | 16.1% |
| 净利润同比 | -14.6% | 326.4% |
| 每股收益（稀释后） | $1.71 | $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POSTROKU
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $1.9B | $968.2M | ||
| Q1 24 | $2.0B | $881.5M |
净利润POSTROKU
| Q4 25 | $96.8M | $80.5M | ||
| Q3 25 | $51.0M | $24.8M | ||
| Q2 25 | $108.8M | $10.5M | ||
| Q1 25 | $62.6M | $-27.4M | ||
| Q4 24 | $113.3M | $-35.5M | ||
| Q3 24 | $81.6M | $-9.0M | ||
| Q2 24 | $99.8M | $-34.0M | ||
| Q1 24 | $97.2M | $-50.9M |
毛利率POSTROKU
| Q4 25 | 29.4% | 43.5% | ||
| Q3 25 | 26.8% | 43.4% | ||
| Q2 25 | 30.0% | 44.8% | ||
| Q1 25 | 28.0% | 43.6% | ||
| Q4 24 | 30.1% | 42.7% | ||
| Q3 24 | 28.6% | 45.2% | ||
| Q2 24 | 29.6% | 43.9% | ||
| Q1 24 | 29.0% | 44.1% |
营业利润率POSTROKU
| Q4 25 | 11.0% | 4.7% | ||
| Q3 25 | 7.5% | 0.8% | ||
| Q2 25 | 11.8% | -2.1% | ||
| Q1 25 | 9.3% | -5.7% | ||
| Q4 24 | 10.8% | -3.3% | ||
| Q3 24 | 9.5% | -3.4% | ||
| Q2 24 | 10.4% | -7.4% | ||
| Q1 24 | 9.5% | -8.2% |
净利率POSTROKU
| Q4 25 | 4.5% | 5.8% | ||
| Q3 25 | 2.3% | 2.0% | ||
| Q2 25 | 5.5% | 0.9% | ||
| Q1 25 | 3.2% | -2.7% | ||
| Q4 24 | 5.7% | -3.0% | ||
| Q3 24 | 4.1% | -0.9% | ||
| Q2 24 | 5.1% | -3.5% | ||
| Q1 24 | 4.9% | -5.8% |
每股收益（稀释后）POSTROKU
| Q4 25 | $1.71 | $0.55 | ||
| Q3 25 | $0.91 | $0.16 | ||
| Q2 25 | $1.79 | $0.07 | ||
| Q1 25 | $1.03 | $-0.19 | ||
| Q4 24 | $1.78 | $-0.24 | ||
| Q3 24 | $1.28 | $-0.06 | ||
| Q2 24 | $1.53 | $-0.24 | ||
| Q1 24 | $1.48 | $-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 | $279.3M | $2.3B |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $3.5B | $2.7B |
| 总资产 | $13.0B | $4.4B |
| 负债/权益比越低杠杆越低 | 2.16× | — |
8季度趋势，按日历期对齐
现金及短期投资POSTROKU
| Q4 25 | $279.3M | $2.3B | ||
| Q3 25 | $176.7M | $2.3B | ||
| Q2 25 | $1.1B | $2.3B | ||
| Q1 25 | $617.6M | $2.3B | ||
| Q4 24 | $872.9M | $2.2B | ||
| Q3 24 | $787.4M | $2.1B | ||
| Q2 24 | $333.8M | $2.1B | ||
| Q1 24 | $333.4M | $2.1B |
总债务POSTROKU
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.4B | — | ||
| Q1 24 | $6.4B | — |
股东权益POSTROKU
| Q4 25 | $3.5B | $2.7B | ||
| Q3 25 | $3.8B | $2.6B | ||
| Q2 25 | $4.0B | $2.6B | ||
| Q1 25 | $3.8B | $2.5B | ||
| Q4 24 | $3.9B | $2.5B | ||
| Q3 24 | $4.1B | $2.5B | ||
| Q2 24 | $3.9B | $2.4B | ||
| Q1 24 | $4.0B | $2.4B |
总资产POSTROKU
| Q4 25 | $13.0B | $4.4B | ||
| Q3 25 | $13.5B | $4.4B | ||
| Q2 25 | $13.4B | $4.3B | ||
| Q1 25 | $12.8B | $4.2B | ||
| Q4 24 | $12.8B | $4.3B | ||
| Q3 24 | $12.9B | $4.3B | ||
| Q2 24 | $12.1B | $4.1B | ||
| Q1 24 | $12.2B | $4.2B |
负债/权益比POSTROKU
| Q4 25 | 2.16× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 1.67× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 1.61× | — |
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 | $235.7M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $106.6M |
| 自由现金流率自由现金流/营收 | 5.5% | 7.6% |
| 资本支出强度资本支出/营收 | 5.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.43× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $436.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流POSTROKU
| Q4 25 | $235.7M | $107.7M | ||
| Q3 25 | $301.3M | $127.6M | ||
| Q2 25 | $225.9M | $109.7M | ||
| Q1 25 | $160.7M | $138.7M | ||
| Q4 24 | $310.4M | $79.3M | ||
| Q3 24 | $235.4M | $68.7M | ||
| Q2 24 | $272.3M | $23.4M | ||
| Q1 24 | $249.6M | $46.7M |
自由现金流POSTROKU
| Q4 25 | $119.3M | $106.6M | ||
| Q3 25 | $151.6M | $126.5M | ||
| Q2 25 | $94.9M | $108.6M | ||
| Q1 25 | $70.2M | $136.8M | ||
| Q4 24 | $171.4M | $76.8M | ||
| Q3 24 | $96.2M | $67.6M | ||
| Q2 24 | $161.5M | $22.5M | ||
| Q1 24 | $150.9M | $46.0M |
自由现金流率POSTROKU
| Q4 25 | 5.5% | 7.6% | ||
| Q3 25 | 6.7% | 10.4% | ||
| Q2 25 | 4.8% | 9.8% | ||
| Q1 25 | 3.6% | 13.4% | ||
| Q4 24 | 8.7% | 6.4% | ||
| Q3 24 | 4.8% | 6.4% | ||
| Q2 24 | 8.3% | 2.3% | ||
| Q1 24 | 7.5% | 5.2% |
资本支出强度POSTROKU
| Q4 25 | 5.4% | 0.1% | ||
| Q3 25 | 6.7% | 0.1% | ||
| Q2 25 | 6.6% | 0.1% | ||
| Q1 25 | 4.6% | 0.2% | ||
| Q4 24 | 7.0% | 0.2% | ||
| Q3 24 | 6.9% | 0.1% | ||
| Q2 24 | 5.7% | 0.1% | ||
| Q1 24 | 4.9% | 0.1% |
现金转化率POSTROKU
| Q4 25 | 2.43× | 1.34× | ||
| Q3 25 | 5.91× | 5.14× | ||
| Q2 25 | 2.08× | 10.45× | ||
| Q1 25 | 2.57× | — | ||
| Q4 24 | 2.74× | — | ||
| Q3 24 | 2.88× | — | ||
| Q2 24 | 2.73× | — | ||
| Q1 24 | 2.57× | — |
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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
