vs
PROG Holdings, Inc.（PRG）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PROG Holdings, Inc.的1.9倍（$1.2B vs $651.6M），PROG Holdings, Inc.净利率更高（5.5% vs -2.2%，领先7.7%），PROG Holdings, Inc.同比增速更快（457.1% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs 4.9%）
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
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。
PRG vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$651.6M
营收增速更快
PRG
高出475.4%
-18.3%
净利率更高
PRG
高出7.7%
-2.2%
两年增速更快
ROKU
近两年复合增速
4.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $651.6M | $1.2B |
| 净利润 | $36.1M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 10.0% | 59.7% |
| 净利率 | 5.5% | -2.2% |
| 营收同比 | 457.1% | -18.3% |
| 净利润同比 | 3.8% | -361.0% |
| 每股收益（稀释后） | $3.68 | $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PRGROKU
| Q1 26 | $651.6M | $1.2B | ||
| Q4 25 | $525.4M | $1.4B | ||
| Q3 25 | $595.1M | $1.2B | ||
| Q2 25 | $604.7M | $1.1B | ||
| Q1 25 | $684.1M | $1.0B | ||
| Q4 24 | $558.9M | $1.2B | ||
| Q3 24 | $606.1M | $1.1B | ||
| Q2 24 | $592.2M | $968.2M |
净利润PRGROKU
| Q1 26 | $36.1M | $-27.4M | ||
| Q4 25 | $40.5M | $80.5M | ||
| Q3 25 | $33.1M | $24.8M | ||
| Q2 25 | $38.5M | $10.5M | ||
| Q1 25 | $34.7M | $-27.4M | ||
| Q4 24 | $57.5M | $-35.5M | ||
| Q3 24 | $84.0M | $-9.0M | ||
| Q2 24 | $33.8M | $-34.0M |
毛利率PRGROKU
| 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PRGROKU
| Q1 26 | 10.0% | 59.7% | ||
| Q4 25 | 6.9% | 4.7% | ||
| Q3 25 | 9.0% | 0.8% | ||
| Q2 25 | 10.0% | -2.1% | ||
| Q1 25 | 8.2% | -5.7% | ||
| Q4 24 | 8.9% | -3.3% | ||
| Q3 24 | 8.1% | -3.4% | ||
| Q2 24 | 9.4% | -7.4% |
净利率PRGROKU
| Q1 26 | 5.5% | -2.2% | ||
| Q4 25 | 7.7% | 5.8% | ||
| Q3 25 | 5.6% | 2.0% | ||
| Q2 25 | 6.4% | 0.9% | ||
| Q1 25 | 5.1% | -2.7% | ||
| Q4 24 | 10.3% | -3.0% | ||
| Q3 24 | 13.9% | -0.9% | ||
| Q2 24 | 5.7% | -3.5% |
每股收益（稀释后）PRGROKU
| Q1 26 | $3.68 | $0.57 | ||
| Q4 25 | $0.99 | $0.55 | ||
| Q3 25 | $0.82 | $0.16 | ||
| Q2 25 | $0.95 | $0.07 | ||
| Q1 25 | $0.83 | $-0.19 | ||
| Q4 24 | $1.33 | $-0.24 | ||
| Q3 24 | $1.94 | $-0.06 | ||
| Q2 24 | $0.77 | $-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 | $69.4M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $774.4M | $2.7B |
| 总资产 | $2.0B | $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PRGROKU
| Q1 26 | $69.4M | $2.4B | ||
| Q4 25 | $308.8M | $2.3B | ||
| Q3 25 | $292.6M | $2.3B | ||
| Q2 25 | $222.0M | $2.3B | ||
| Q1 25 | $213.3M | $2.3B | ||
| Q4 24 | $90.9M | $2.2B | ||
| Q3 24 | $221.7M | $2.1B | ||
| Q2 24 | $250.1M | $2.1B |
总债务PRGROKU
| Q1 26 | — | — | ||
| Q4 25 | $594.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $643.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRGROKU
| Q1 26 | $774.4M | $2.7B | ||
| Q4 25 | $746.4M | $2.7B | ||
| Q3 25 | $703.6M | $2.6B | ||
| Q2 25 | $668.7M | $2.6B | ||
| Q1 25 | $654.4M | $2.5B | ||
| Q4 24 | $650.3M | $2.5B | ||
| Q3 24 | $630.8M | $2.5B | ||
| Q2 24 | $581.9M | $2.4B |
总资产PRGROKU
| Q1 26 | $2.0B | $4.4B | ||
| Q4 25 | $1.6B | $4.4B | ||
| Q3 25 | $1.5B | $4.4B | ||
| Q2 25 | $1.5B | $4.3B | ||
| Q1 25 | $1.5B | $4.2B | ||
| Q4 24 | $1.5B | $4.3B | ||
| Q3 24 | $1.4B | $4.3B | ||
| Q2 24 | $1.5B | $4.1B |
负债/权益比PRGROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.99× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流PRGROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $-54.9M | $107.7M | ||
| Q3 25 | $110.0M | $127.6M | ||
| Q2 25 | $69.9M | $109.7M | ||
| Q1 25 | $209.9M | $138.7M | ||
| Q4 24 | $-84.5M | $79.3M | ||
| Q3 24 | $31.9M | $68.7M | ||
| Q2 24 | $55.4M | $23.4M |
自由现金流PRGROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $-57.5M | $106.6M | ||
| Q3 25 | $106.5M | $126.5M | ||
| Q2 25 | $68.0M | $108.6M | ||
| Q1 25 | $208.0M | $136.8M | ||
| Q4 24 | $-86.8M | $76.8M | ||
| Q3 24 | $29.8M | $67.6M | ||
| Q2 24 | $53.5M | $22.5M |
自由现金流率PRGROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | -10.9% | 7.6% | ||
| Q3 25 | 17.9% | 10.4% | ||
| Q2 25 | 11.2% | 9.8% | ||
| Q1 25 | 30.4% | 13.4% | ||
| Q4 24 | -15.5% | 6.4% | ||
| Q3 24 | 4.9% | 6.4% | ||
| Q2 24 | 9.0% | 2.3% |
资本支出强度PRGROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 0.1% | ||
| Q3 25 | 0.6% | 0.1% | ||
| Q2 25 | 0.3% | 0.1% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.4% | 0.2% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 0.3% | 0.1% |
现金转化率PRGROKU
| Q1 26 | — | — | ||
| Q4 25 | -1.36× | 1.34× | ||
| Q3 25 | 3.32× | 5.14× | ||
| Q2 25 | 1.82× | 10.45× | ||
| Q1 25 | 6.05× | — | ||
| Q4 24 | -1.47× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 1.64× | — |
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
PRG
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
