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先锋自然资源公司（PR）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的季度营收约是先锋自然资源公司的1.2倍（$1.4B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs 5.8%，领先23.3%），ROKU, INC同比增速更快（16.1% vs -9.8%），过去两年ROKU, INC的营收复合增速更高（25.8% vs -3.0%）
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
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。
PR vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.2B
营收增速更快
ROKU
高出25.9%
-9.8%
净利率更高
PR
高出23.3%
5.8%
两年增速更快
ROKU
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $339.5M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 23.1% | 4.7% |
| 净利率 | 29.0% | 5.8% |
| 营收同比 | -9.8% | 16.1% |
| 净利润同比 | 56.7% | 326.4% |
| 每股收益（稀释后） | $0.48 | $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PRROKU
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $968.2M | ||
| Q1 24 | $1.2B | $881.5M |
净利润PRROKU
| Q4 25 | $339.5M | $80.5M | ||
| Q3 25 | $59.2M | $24.8M | ||
| Q2 25 | $207.1M | $10.5M | ||
| Q1 25 | $329.3M | $-27.4M | ||
| Q4 24 | $216.7M | $-35.5M | ||
| Q3 24 | $386.4M | $-9.0M | ||
| Q2 24 | $235.1M | $-34.0M | ||
| Q1 24 | $146.6M | $-50.9M |
毛利率PRROKU
| 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% | ||
| Q1 24 | — | 44.1% |
营业利润率PRROKU
| Q4 25 | 23.1% | 4.7% | ||
| Q3 25 | 29.6% | 0.8% | ||
| Q2 25 | 24.8% | -2.1% | ||
| Q1 25 | 36.6% | -5.7% | ||
| Q4 24 | 32.8% | -3.3% | ||
| Q3 24 | 32.5% | -3.4% | ||
| Q2 24 | 36.5% | -7.4% | ||
| Q1 24 | 37.7% | -8.2% |
净利率PRROKU
| Q4 25 | 29.0% | 5.8% | ||
| Q3 25 | 4.5% | 2.0% | ||
| Q2 25 | 17.3% | 0.9% | ||
| Q1 25 | 23.9% | -2.7% | ||
| Q4 24 | 16.7% | -3.0% | ||
| Q3 24 | 31.8% | -0.9% | ||
| Q2 24 | 18.9% | -3.5% | ||
| Q1 24 | 11.8% | -5.8% |
每股收益（稀释后）PRROKU
| Q4 25 | $0.48 | $0.55 | ||
| Q3 25 | $0.08 | $0.16 | ||
| Q2 25 | $0.28 | $0.07 | ||
| Q1 25 | $0.44 | $-0.19 | ||
| Q4 24 | $0.31 | $-0.24 | ||
| Q3 24 | $0.53 | $-0.06 | ||
| Q2 24 | $0.36 | $-0.24 | ||
| Q1 24 | $0.25 | $-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 | $153.7M | $2.3B |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $10.3B | $2.7B |
| 总资产 | $17.9B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资PRROKU
| Q4 25 | $153.7M | $2.3B | ||
| Q3 25 | $111.8M | $2.3B | ||
| Q2 25 | $451.0M | $2.3B | ||
| Q1 25 | $702.2M | $2.3B | ||
| Q4 24 | $479.3M | $2.2B | ||
| Q3 24 | $272.0M | $2.1B | ||
| Q2 24 | $47.8M | $2.1B | ||
| Q1 24 | $12.7M | $2.1B |
总债务PRROKU
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.9B | — |
股东权益PRROKU
| Q4 25 | $10.3B | $2.7B | ||
| Q3 25 | $10.0B | $2.6B | ||
| Q2 25 | $9.5B | $2.6B | ||
| Q1 25 | $9.4B | $2.5B | ||
| Q4 24 | $9.1B | $2.5B | ||
| Q3 24 | $9.0B | $2.5B | ||
| Q2 24 | $8.3B | $2.4B | ||
| Q1 24 | $7.0B | $2.4B |
总资产PRROKU
| Q4 25 | $17.9B | $4.4B | ||
| Q3 25 | $17.3B | $4.4B | ||
| Q2 25 | $17.5B | $4.3B | ||
| Q1 25 | $17.1B | $4.2B | ||
| Q4 24 | $16.9B | $4.3B | ||
| Q3 24 | $16.6B | $4.3B | ||
| Q2 24 | $15.4B | $4.1B | ||
| Q1 24 | $15.1B | $4.2B |
负债/权益比PRROKU
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.56× | — |
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 | $904.3M | $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 | 2.66× | 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PRROKU
| Q4 25 | $904.3M | $107.7M | ||
| Q3 25 | $766.5M | $127.6M | ||
| Q2 25 | $1.0B | $109.7M | ||
| Q1 25 | $898.0M | $138.7M | ||
| Q4 24 | $871.6M | $79.3M | ||
| Q3 24 | $954.4M | $68.7M | ||
| Q2 24 | $938.4M | $23.4M | ||
| Q1 24 | $647.6M | $46.7M |
自由现金流PRROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率PRROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度PRROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率PRROKU
| Q4 25 | 2.66× | 1.34× | ||
| Q3 25 | 12.94× | 5.14× | ||
| Q2 25 | 5.01× | 10.45× | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | 4.02× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 3.99× | — | ||
| Q1 24 | 4.42× | — |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
