vs
Primoris Services Corp（PRIM）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是ROKU, INC的1.3倍（$1.9B vs $1.4B），ROKU, INC净利率更高（5.8% vs 2.8%，领先3.0%），ROKU, INC同比增速更快（16.1% vs 6.7%），Primoris Services Corp自由现金流更多（$121.1M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 14.7%）
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
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。
PRIM vs ROKU — 直观对比
营收规模更大
PRIM
是对方的1.3倍
$1.4B
营收增速更快
ROKU
高出9.5%
6.7%
净利率更高
ROKU
高出3.0%
2.8%
自由现金流更多
PRIM
多$14.6M
$106.6M
两年增速更快
ROKU
近两年复合增速
14.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $51.7M | $80.5M |
| 毛利率 | 9.4% | 43.5% |
| 营业利润率 | 4.2% | 4.7% |
| 净利率 | 2.8% | 5.8% |
| 营收同比 | 6.7% | 16.1% |
| 净利润同比 | -4.2% | 326.4% |
| 每股收益（稀释后） | $0.94 | $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PRIMROKU
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $968.2M | ||
| Q1 24 | $1.4B | $881.5M |
净利润PRIMROKU
| Q4 25 | $51.7M | $80.5M | ||
| Q3 25 | $94.6M | $24.8M | ||
| Q2 25 | $84.3M | $10.5M | ||
| Q1 25 | $44.2M | $-27.4M | ||
| Q4 24 | $54.0M | $-35.5M | ||
| Q3 24 | $58.4M | $-9.0M | ||
| Q2 24 | $49.5M | $-34.0M | ||
| Q1 24 | $18.9M | $-50.9M |
毛利率PRIMROKU
| Q4 25 | 9.4% | 43.5% | ||
| Q3 25 | 10.8% | 43.4% | ||
| Q2 25 | 12.3% | 44.8% | ||
| Q1 25 | 10.4% | 43.6% | ||
| Q4 24 | 10.6% | 42.7% | ||
| Q3 24 | 12.0% | 45.2% | ||
| Q2 24 | 11.9% | 43.9% | ||
| Q1 24 | 9.4% | 44.1% |
营业利润率PRIMROKU
| Q4 25 | 4.2% | 4.7% | ||
| Q3 25 | 6.3% | 0.8% | ||
| Q2 25 | 6.7% | -2.1% | ||
| Q1 25 | 4.3% | -5.7% | ||
| Q4 24 | 5.0% | -3.3% | ||
| Q3 24 | 6.0% | -3.4% | ||
| Q2 24 | 5.5% | -7.4% | ||
| Q1 24 | 3.1% | -8.2% |
净利率PRIMROKU
| Q4 25 | 2.8% | 5.8% | ||
| Q3 25 | 4.3% | 2.0% | ||
| Q2 25 | 4.5% | 0.9% | ||
| Q1 25 | 2.7% | -2.7% | ||
| Q4 24 | 3.1% | -3.0% | ||
| Q3 24 | 3.5% | -0.9% | ||
| Q2 24 | 3.2% | -3.5% | ||
| Q1 24 | 1.3% | -5.8% |
每股收益（稀释后）PRIMROKU
| Q4 25 | $0.94 | $0.55 | ||
| Q3 25 | $1.73 | $0.16 | ||
| Q2 25 | $1.54 | $0.07 | ||
| Q1 25 | $0.81 | $-0.19 | ||
| Q4 24 | $0.98 | $-0.24 | ||
| Q3 24 | $1.07 | $-0.06 | ||
| Q2 24 | $0.91 | $-0.24 | ||
| Q1 24 | $0.35 | $-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 | $535.5M | $2.3B |
| 总债务越低越好 | $469.9M | — |
| 股东权益账面价值 | $1.7B | $2.7B |
| 总资产 | $4.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资PRIMROKU
| Q4 25 | $535.5M | $2.3B | ||
| Q3 25 | $431.4M | $2.3B | ||
| Q2 25 | $390.3M | $2.3B | ||
| Q1 25 | $351.6M | $2.3B | ||
| Q4 24 | $455.8M | $2.2B | ||
| Q3 24 | $352.7M | $2.1B | ||
| Q2 24 | $207.4M | $2.1B | ||
| Q1 24 | $177.6M | $2.1B |
总债务PRIMROKU
| Q4 25 | $469.9M | — | ||
| Q3 25 | $486.0M | — | ||
| Q2 25 | $603.1M | — | ||
| Q1 25 | $612.0M | — | ||
| Q4 24 | $734.8M | — | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — | ||
| Q1 24 | $951.7M | — |
股东权益PRIMROKU
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.2B | $2.4B |
总资产PRIMROKU
| Q4 25 | $4.4B | $4.4B | ||
| Q3 25 | $4.6B | $4.4B | ||
| Q2 25 | $4.5B | $4.3B | ||
| Q1 25 | $4.2B | $4.2B | ||
| Q4 24 | $4.2B | $4.3B | ||
| Q3 24 | $4.2B | $4.3B | ||
| Q2 24 | $4.0B | $4.1B | ||
| Q1 24 | $4.0B | $4.2B |
负债/权益比PRIMROKU
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.76× | — |
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 | $142.9M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $106.6M |
| 自由现金流率自由现金流/营收 | 6.5% | 7.6% |
| 资本支出强度资本支出/营收 | 1.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $340.5M | $478.4M |
8季度趋势，按日历期对齐
经营现金流PRIMROKU
| Q4 25 | $142.9M | $107.7M | ||
| Q3 25 | $182.9M | $127.6M | ||
| Q2 25 | $78.5M | $109.7M | ||
| Q1 25 | $66.2M | $138.7M | ||
| Q4 24 | $298.3M | $79.3M | ||
| Q3 24 | $222.5M | $68.7M | ||
| Q2 24 | $16.1M | $23.4M | ||
| Q1 24 | $-28.5M | $46.7M |
自由现金流PRIMROKU
| Q4 25 | $121.1M | $106.6M | ||
| Q3 25 | $148.4M | $126.5M | ||
| Q2 25 | $45.3M | $108.6M | ||
| Q1 25 | $25.6M | $136.8M | ||
| Q4 24 | $270.0M | $76.8M | ||
| Q3 24 | $158.8M | $67.6M | ||
| Q2 24 | $-8.1M | $22.5M | ||
| Q1 24 | $-38.9M | $46.0M |
自由现金流率PRIMROKU
| Q4 25 | 6.5% | 7.6% | ||
| Q3 25 | 6.8% | 10.4% | ||
| Q2 25 | 2.4% | 9.8% | ||
| Q1 25 | 1.6% | 13.4% | ||
| Q4 24 | 15.5% | 6.4% | ||
| Q3 24 | 9.6% | 6.4% | ||
| Q2 24 | -0.5% | 2.3% | ||
| Q1 24 | -2.8% | 5.2% |
资本支出强度PRIMROKU
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 2.5% | 0.2% | ||
| Q4 24 | 1.6% | 0.2% | ||
| Q3 24 | 3.9% | 0.1% | ||
| Q2 24 | 1.5% | 0.1% | ||
| Q1 24 | 0.7% | 0.1% |
现金转化率PRIMROKU
| Q4 25 | 2.76× | 1.34× | ||
| Q3 25 | 1.93× | 5.14× | ||
| Q2 25 | 0.93× | 10.45× | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 5.53× | — | ||
| Q3 24 | 3.81× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | -1.50× | — |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
