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Primerica, Inc.（PRI）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Primerica, Inc.的1.6倍（$1.4B vs $853.7M），Primerica, Inc.净利率更高（23.1% vs 5.8%，领先17.3%），ROKU, INC同比增速更快（16.1% vs 11.0%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 7.2%）
Primerica, Inc.是一家采用多层次营销模式的金融服务机构，业务覆盖美国与加拿大市场，主要面向当地中等收入家庭提供保险、投资等多元化金融产品，满足客户的风险保障与差异化财富管理需求。
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。
PRI vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.6倍
$853.7M
营收增速更快
ROKU
高出5.1%
11.0%
净利率更高
PRI
高出17.3%
5.8%
两年增速更快
ROKU
近两年复合增速
7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $853.7M | $1.4B |
| 净利润 | $197.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 28.9% | 4.7% |
| 净利率 | 23.1% | 5.8% |
| 营收同比 | 11.0% | 16.1% |
| 净利润同比 | 17.9% | 326.4% |
| 每股收益（稀释后） | $6.11 | $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PRIROKU
| Q4 25 | $853.7M | $1.4B | ||
| Q3 25 | $839.9M | $1.2B | ||
| Q2 25 | $793.3M | $1.1B | ||
| Q1 25 | $804.8M | $1.0B | ||
| Q4 24 | $768.8M | $1.2B | ||
| Q3 24 | $774.1M | $1.1B | ||
| Q2 24 | $803.4M | $968.2M | ||
| Q1 24 | $742.8M | $881.5M |
净利润PRIROKU
| Q4 25 | $197.0M | $80.5M | ||
| Q3 25 | $206.8M | $24.8M | ||
| Q2 25 | $178.3M | $10.5M | ||
| Q1 25 | $169.1M | $-27.4M | ||
| Q4 24 | $167.1M | $-35.5M | ||
| Q3 24 | $164.4M | $-9.0M | ||
| Q2 24 | $1.2M | $-34.0M | ||
| Q1 24 | $137.9M | $-50.9M |
毛利率PRIROKU
| 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 | 98.0% | 43.9% | ||
| Q1 24 | 98.2% | 44.1% |
营业利润率PRIROKU
| Q4 25 | 28.9% | 4.7% | ||
| Q3 25 | 32.3% | 0.8% | ||
| Q2 25 | 29.6% | -2.1% | ||
| Q1 25 | 27.5% | -5.7% | ||
| Q4 24 | 64.7% | -3.3% | ||
| Q3 24 | 32.9% | -3.4% | ||
| Q2 24 | 1.0% | -7.4% | ||
| Q1 24 | 24.1% | -8.2% |
净利率PRIROKU
| Q4 25 | 23.1% | 5.8% | ||
| Q3 25 | 24.6% | 2.0% | ||
| Q2 25 | 22.5% | 0.9% | ||
| Q1 25 | 21.0% | -2.7% | ||
| Q4 24 | 21.7% | -3.0% | ||
| Q3 24 | 21.2% | -0.9% | ||
| Q2 24 | 0.1% | -3.5% | ||
| Q1 24 | 18.6% | -5.8% |
每股收益（稀释后）PRIROKU
| Q4 25 | $6.11 | $0.55 | ||
| Q3 25 | $6.35 | $0.16 | ||
| Q2 25 | $5.40 | $0.07 | ||
| Q1 25 | $5.05 | $-0.19 | ||
| Q4 24 | $4.92 | $-0.24 | ||
| Q3 24 | $4.83 | $-0.06 | ||
| Q2 24 | $0.03 | $-0.24 | ||
| Q1 24 | $3.93 | $-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 | $756.2M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $2.7B |
| 总资产 | $15.0B | $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PRIROKU
| Q4 25 | $756.2M | $2.3B | ||
| Q3 25 | $644.9M | $2.3B | ||
| Q2 25 | $621.2M | $2.3B | ||
| Q1 25 | $625.1M | $2.3B | ||
| Q4 24 | $687.8M | $2.2B | ||
| Q3 24 | $550.1M | $2.1B | ||
| Q2 24 | $627.3M | $2.1B | ||
| Q1 24 | $593.4M | $2.1B |
股东权益PRIROKU
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.3B | $2.6B | ||
| Q1 25 | $2.3B | $2.5B | ||
| Q4 24 | $2.3B | $2.5B | ||
| Q3 24 | $1.9B | $2.5B | ||
| Q2 24 | $2.1B | $2.4B | ||
| Q1 24 | $2.2B | $2.4B |
总资产PRIROKU
| Q4 25 | $15.0B | $4.4B | ||
| Q3 25 | $14.8B | $4.4B | ||
| Q2 25 | $14.8B | $4.3B | ||
| Q1 25 | $14.6B | $4.2B | ||
| Q4 24 | $14.6B | $4.3B | ||
| Q3 24 | $14.8B | $4.3B | ||
| Q2 24 | $14.6B | $4.1B | ||
| Q1 24 | $14.9B | $4.2B |
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 | $338.2M | $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 | 1.72× | 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PRIROKU
| Q4 25 | $338.2M | $107.7M | ||
| Q3 25 | $202.9M | $127.6M | ||
| Q2 25 | $162.6M | $109.7M | ||
| Q1 25 | $197.5M | $138.7M | ||
| Q4 24 | $270.6M | $79.3M | ||
| Q3 24 | $207.3M | $68.7M | ||
| Q2 24 | $173.3M | $23.4M | ||
| Q1 24 | $210.9M | $46.7M |
自由现金流PRIROKU
| 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PRIROKU
| 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PRIROKU
| 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PRIROKU
| Q4 25 | 1.72× | 1.34× | ||
| Q3 25 | 0.98× | 5.14× | ||
| Q2 25 | 0.91× | 10.45× | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 147.98× | — | ||
| Q1 24 | 1.53× | — |
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
PRI
| Revenues From Sources Other Than Contracts With Customers | $445.9M | 52% |
| Investment And Savings Products Segment Revenues | $340.3M | 40% |
| Other | $56.5M | 7% |
| Segment Revenues From Contracts With Customers | $11.0M | 1% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
