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奇富科技（QFIN）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的季度营收约是奇富科技的1.7倍（$1.2B vs $731.2M），奇富科技净利率更高（27.5% vs -2.2%，领先29.7%），过去两年奇富科技的营收复合增速更高（16.4% vs 13.6%）
奇富科技（原360数科）是中国头部金融科技企业，主要为持牌金融机构提供智能风控、信贷技术解决方案，服务广大个人消费者及中小微企业，依托大数据、人工智能技术提升金融服务的普惠性与运营效率。
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。
QFIN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$731.2M
净利率更高
QFIN
高出29.7%
-2.2%
两年增速更快
QFIN
近两年复合增速
13.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $731.2M | $1.2B |
| 净利润 | $201.2M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 32.7% | 59.7% |
| 净利率 | 27.5% | -2.2% |
| 营收同比 | — | -18.3% |
| 净利润同比 | — | -361.0% |
| 每股收益（稀释后） | — | $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QFINROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $731.2M | $1.2B | ||
| Q2 25 | $728.1M | $1.1B | ||
| Q1 25 | $646.4M | $1.0B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $622.7M | $1.1B | ||
| Q2 24 | $572.4M | $968.2M |
净利润QFINROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | — | $80.5M | ||
| Q3 25 | $201.2M | $24.8M | ||
| Q2 25 | $241.6M | $10.5M | ||
| Q1 25 | $247.6M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $256.3M | $-9.0M | ||
| Q2 24 | $189.4M | $-34.0M |
毛利率QFINROKU
| 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QFINROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | 32.7% | 0.8% | ||
| Q2 25 | 41.0% | -2.1% | ||
| Q1 25 | 42.1% | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 52.4% | -3.4% | ||
| Q2 24 | 47.7% | -7.4% |
净利率QFINROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | 27.5% | 2.0% | ||
| Q2 25 | 33.2% | 0.9% | ||
| Q1 25 | 38.3% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 41.2% | -0.9% | ||
| Q2 24 | 33.1% | -3.5% |
每股收益（稀释后）QFINROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-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 | $6.5B | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.3B | $2.7B |
| 总资产 | $61.4B | $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QFINROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $6.5B | $2.3B | ||
| Q2 25 | $5.3B | $2.3B | ||
| Q1 25 | $8.6B | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $4.3B | $2.1B | ||
| Q2 24 | $6.3B | $2.1B |
股东权益QFINROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $24.3B | $2.6B | ||
| Q2 25 | $24.1B | $2.6B | ||
| Q1 25 | $23.1B | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $22.9B | $2.5B | ||
| Q2 24 | $22.6B | $2.4B |
总资产QFINROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $61.4B | $4.4B | ||
| Q2 25 | $59.8B | $4.3B | ||
| Q1 25 | $55.6B | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $47.0B | $4.3B | ||
| Q2 24 | $47.0B | $4.1B |
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 | $351.4M | $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 | 1.75× | — |
| 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QFINROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | — | $107.7M | ||
| Q3 25 | $351.4M | $127.6M | ||
| Q2 25 | $366.0M | $109.7M | ||
| Q1 25 | $386.6M | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | $338.0M | $68.7M | ||
| Q2 24 | $269.9M | $23.4M |
自由现金流QFINROKU
| Q1 26 | — | $298.4M | ||
| 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 |
自由现金流率QFINROKU
| Q1 26 | — | 23.9% | ||
| 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% |
资本支出强度QFINROKU
| Q1 26 | — | — | ||
| 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% |
现金转化率QFINROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 1.75× | 5.14× | ||
| Q2 25 | 1.52× | 10.45× | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.43× | — |
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
QFIN
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
