vs
Qorvo, Inc.（QRVO）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Qorvo, Inc.的1.4倍（$1.4B vs $993.0M），Qorvo, Inc.净利率更高（16.5% vs 5.8%，领先10.8%），ROKU, INC同比增速更快（16.1% vs 8.4%），Qorvo, Inc.自由现金流更多（$236.9M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 2.7%）
Qorvo是一家美国跨国企业，专注于无线、有线及电源市场相关产品的研发与供应。该公司由TriQuint半导体与RF Micro Devices合并而来，合并计划于2014年公布，2015年1月1日正式完成，在纳斯达克挂牌上市，股票代码QRVO，原实行双总部制，2016年中起将北卡罗来纳州基地作为总部所在地。
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。
QRVO vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$993.0M
营收增速更快
ROKU
高出7.8%
8.4%
净利率更高
QRVO
高出10.8%
5.8%
自由现金流更多
QRVO
多$130.4M
$106.6M
两年增速更快
ROKU
近两年复合增速
2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $993.0M | $1.4B |
| 净利润 | $164.1M | $80.5M |
| 毛利率 | 46.7% | 43.5% |
| 营业利润率 | 19.4% | 4.7% |
| 净利率 | 16.5% | 5.8% |
| 营收同比 | 8.4% | 16.1% |
| 净利润同比 | 297.5% | 326.4% |
| 每股收益（稀释后） | $1.75 | $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QRVOROKU
| Q4 25 | $993.0M | $1.4B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $818.8M | $1.1B | ||
| Q1 25 | $869.5M | $1.0B | ||
| Q4 24 | $916.3M | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $886.7M | $968.2M | ||
| Q1 24 | $941.0M | $881.5M |
净利润QRVOROKU
| Q4 25 | $164.1M | $80.5M | ||
| Q3 25 | $119.6M | $24.8M | ||
| Q2 25 | $25.6M | $10.5M | ||
| Q1 25 | $31.4M | $-27.4M | ||
| Q4 24 | $41.3M | $-35.5M | ||
| Q3 24 | $-17.4M | $-9.0M | ||
| Q2 24 | $414.0K | $-34.0M | ||
| Q1 24 | $2.7M | $-50.9M |
毛利率QRVOROKU
| Q4 25 | 46.7% | 43.5% | ||
| Q3 25 | 47.0% | 43.4% | ||
| Q2 25 | 40.5% | 44.8% | ||
| Q1 25 | 42.2% | 43.6% | ||
| Q4 24 | 42.7% | 42.7% | ||
| Q3 24 | 42.6% | 45.2% | ||
| Q2 24 | 37.5% | 43.9% | ||
| Q1 24 | 40.6% | 44.1% |
营业利润率QRVOROKU
| Q4 25 | 19.4% | 4.7% | ||
| Q3 25 | 14.9% | 0.8% | ||
| Q2 25 | 3.7% | -2.1% | ||
| Q1 25 | 3.2% | -5.7% | ||
| Q4 24 | 5.8% | -3.3% | ||
| Q3 24 | 0.9% | -3.4% | ||
| Q2 24 | 0.5% | -7.4% | ||
| Q1 24 | 3.2% | -8.2% |
净利率QRVOROKU
| Q4 25 | 16.5% | 5.8% | ||
| Q3 25 | 11.3% | 2.0% | ||
| Q2 25 | 3.1% | 0.9% | ||
| Q1 25 | 3.6% | -2.7% | ||
| Q4 24 | 4.5% | -3.0% | ||
| Q3 24 | -1.7% | -0.9% | ||
| Q2 24 | 0.0% | -3.5% | ||
| Q1 24 | 0.3% | -5.8% |
每股收益（稀释后）QRVOROKU
| Q4 25 | $1.75 | $0.55 | ||
| Q3 25 | $1.28 | $0.16 | ||
| Q2 25 | $0.27 | $0.07 | ||
| Q1 25 | $0.33 | $-0.19 | ||
| Q4 24 | $0.43 | $-0.24 | ||
| Q3 24 | $-0.18 | $-0.06 | ||
| Q2 24 | $0.00 | $-0.24 | ||
| Q1 24 | $0.04 | $-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 | $1.3B | $2.3B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.7B | $2.7B |
| 总资产 | $6.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资QRVOROKU
| Q4 25 | $1.3B | $2.3B | ||
| Q3 25 | $1.1B | $2.3B | ||
| Q2 25 | $1.2B | $2.3B | ||
| Q1 25 | $1.0B | $2.3B | ||
| Q4 24 | $769.4M | $2.2B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.0B | $2.1B |
总债务QRVOROKU
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益QRVOROKU
| Q4 25 | $3.7B | $2.7B | ||
| Q3 25 | $3.5B | $2.6B | ||
| Q2 25 | $3.4B | $2.6B | ||
| Q1 25 | $3.4B | $2.5B | ||
| Q4 24 | $3.4B | $2.5B | ||
| Q3 24 | $3.4B | $2.5B | ||
| Q2 24 | $3.5B | $2.4B | ||
| Q1 24 | $3.6B | $2.4B |
总资产QRVOROKU
| Q4 25 | $6.2B | $4.4B | ||
| Q3 25 | $6.1B | $4.4B | ||
| Q2 25 | $6.0B | $4.3B | ||
| Q1 25 | $5.9B | $4.2B | ||
| Q4 24 | $6.0B | $4.3B | ||
| Q3 24 | $6.5B | $4.3B | ||
| Q2 24 | $6.4B | $4.1B | ||
| Q1 24 | $6.6B | $4.2B |
负债/权益比QRVOROKU
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | 0.44× | — | ||
| Q1 24 | 0.44× | — |
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 | $265.4M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $236.9M | $106.6M |
| 自由现金流率自由现金流/营收 | 23.9% | 7.6% |
| 资本支出强度资本支出/营收 | 2.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.62× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $595.2M | $478.4M |
8季度趋势，按日历期对齐
经营现金流QRVOROKU
| Q4 25 | $265.4M | $107.7M | ||
| Q3 25 | $84.0M | $127.6M | ||
| Q2 25 | $182.9M | $109.7M | ||
| Q1 25 | $199.2M | $138.7M | ||
| Q4 24 | $214.1M | $79.3M | ||
| Q3 24 | $127.8M | $68.7M | ||
| Q2 24 | $81.1M | $23.4M | ||
| Q1 24 | — | $46.7M |
自由现金流QRVOROKU
| Q4 25 | $236.9M | $106.6M | ||
| Q3 25 | $42.2M | $126.5M | ||
| Q2 25 | $145.4M | $108.6M | ||
| Q1 25 | $170.7M | $136.8M | ||
| Q4 24 | $176.2M | $76.8M | ||
| Q3 24 | $94.8M | $67.6M | ||
| Q2 24 | $42.9M | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率QRVOROKU
| Q4 25 | 23.9% | 7.6% | ||
| Q3 25 | 4.0% | 10.4% | ||
| Q2 25 | 17.8% | 9.8% | ||
| Q1 25 | 19.6% | 13.4% | ||
| Q4 24 | 19.2% | 6.4% | ||
| Q3 24 | 9.1% | 6.4% | ||
| Q2 24 | 4.8% | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度QRVOROKU
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 3.9% | 0.1% | ||
| Q2 25 | 4.6% | 0.1% | ||
| Q1 25 | 3.3% | 0.2% | ||
| Q4 24 | 4.1% | 0.2% | ||
| Q3 24 | 3.2% | 0.1% | ||
| Q2 24 | 4.3% | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率QRVOROKU
| Q4 25 | 1.62× | 1.34× | ||
| Q3 25 | 0.70× | 5.14× | ||
| Q2 25 | 7.15× | 10.45× | ||
| Q1 25 | 6.35× | — | ||
| Q4 24 | 5.19× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 195.86× | — | ||
| Q1 24 | — | — |
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
QRVO
| ACG | $690.8M | 70% |
| HPA | $190.9M | 19% |
| CSG | $111.3M | 11% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
