vs
REV Group, Inc.（REVG）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REV Group, Inc.的1.9倍（$1.2B vs $664.4M），REV Group, Inc.净利率更高（4.3% vs -2.2%，领先6.5%），REV Group, Inc.同比增速更快（11.1% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $53.7M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 6.5%）
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
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。
REVG vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$664.4M
营收增速更快
REVG
高出29.4%
-18.3%
净利率更高
REVG
高出6.5%
-2.2%
自由现金流更多
ROKU
多$244.7M
$53.7M
两年增速更快
ROKU
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $664.4M | $1.2B |
| 净利润 | $28.9M | $-27.4M |
| 毛利率 | 15.4% | 35.6% |
| 营业利润率 | 7.1% | 59.7% |
| 净利率 | 4.3% | -2.2% |
| 营收同比 | 11.1% | -18.3% |
| 净利润同比 | -30.7% | -361.0% |
| 每股收益（稀释后） | $0.57 | $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REVGROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $664.4M | $1.4B | ||
| Q3 25 | $644.9M | $1.2B | ||
| Q2 25 | $629.1M | $1.1B | ||
| Q1 25 | $525.1M | $1.0B | ||
| Q4 24 | $597.9M | $1.2B | ||
| Q3 24 | $579.4M | $1.1B | ||
| Q2 24 | $616.9M | $968.2M |
净利润REVGROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $28.9M | $80.5M | ||
| Q3 25 | $29.1M | $24.8M | ||
| Q2 25 | $19.0M | $10.5M | ||
| Q1 25 | $18.2M | $-27.4M | ||
| Q4 24 | $41.7M | $-35.5M | ||
| Q3 24 | $18.0M | $-9.0M | ||
| Q2 24 | $15.2M | $-34.0M |
毛利率REVGROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 15.4% | 43.5% | ||
| Q3 25 | 15.8% | 43.4% | ||
| Q2 25 | 15.2% | 44.8% | ||
| Q1 25 | 13.3% | 43.6% | ||
| Q4 24 | 13.2% | 42.7% | ||
| Q3 24 | 13.5% | 45.2% | ||
| Q2 24 | 12.5% | 43.9% |
营业利润率REVGROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 7.1% | 4.7% | ||
| Q3 25 | 8.8% | 0.8% | ||
| Q2 25 | 7.9% | -2.1% | ||
| Q1 25 | 5.3% | -5.7% | ||
| Q4 24 | 5.8% | -3.3% | ||
| Q3 24 | 4.9% | -3.4% | ||
| Q2 24 | 3.7% | -7.4% |
净利率REVGROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 4.3% | 5.8% | ||
| Q3 25 | 4.5% | 2.0% | ||
| Q2 25 | 3.0% | 0.9% | ||
| Q1 25 | 3.5% | -2.7% | ||
| Q4 24 | 7.0% | -3.0% | ||
| Q3 24 | 3.1% | -0.9% | ||
| Q2 24 | 2.5% | -3.5% |
每股收益（稀释后）REVGROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.57 | $0.55 | ||
| Q3 25 | $0.59 | $0.16 | ||
| Q2 25 | $0.38 | $0.07 | ||
| Q1 25 | $0.35 | $-0.19 | ||
| Q4 24 | $1.03 | $-0.24 | ||
| Q3 24 | $0.35 | $-0.06 | ||
| Q2 24 | $0.28 | $-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 | $34.7M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $416.3M | $2.7B |
| 总资产 | $1.2B | $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REVGROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $34.7M | $2.3B | ||
| Q3 25 | $36.0M | $2.3B | ||
| Q2 25 | $28.8M | $2.3B | ||
| Q1 25 | $31.6M | $2.3B | ||
| Q4 24 | $24.6M | $2.2B | ||
| Q3 24 | $50.5M | $2.1B | ||
| Q2 24 | $38.2M | $2.1B |
股东权益REVGROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $416.3M | $2.7B | ||
| Q3 25 | $387.3M | $2.6B | ||
| Q2 25 | $357.8M | $2.6B | ||
| Q1 25 | $428.8M | $2.5B | ||
| Q4 24 | $435.1M | $2.5B | ||
| Q3 24 | $394.6M | $2.5B | ||
| Q2 24 | $379.7M | $2.4B |
总资产REVGROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $1.2B | $4.4B | ||
| Q3 25 | $1.2B | $4.4B | ||
| Q2 25 | $1.2B | $4.3B | ||
| Q1 25 | $1.2B | $4.2B | ||
| Q4 24 | $1.2B | $4.3B | ||
| Q3 24 | $1.3B | $4.3B | ||
| Q2 24 | $1.3B | $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 | $76.9M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $53.7M | $298.4M |
| 自由现金流率自由现金流/营收 | 8.1% | 23.9% |
| 资本支出强度资本支出/营收 | 3.5% | — |
| 现金转化率经营现金流/净利润 | 2.66× | — |
| 过去12个月自由现金流最近4个季度 | $190.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流REVGROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $76.9M | $107.7M | ||
| Q3 25 | $60.3M | $127.6M | ||
| Q2 25 | $117.0M | $109.7M | ||
| Q1 25 | $-13.1M | $138.7M | ||
| Q4 24 | $68.6M | $79.3M | ||
| Q3 24 | $14.4M | $68.7M | ||
| Q2 24 | $40.1M | $23.4M |
自由现金流REVGROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $53.7M | $106.6M | ||
| Q3 25 | $48.7M | $126.5M | ||
| Q2 25 | $105.6M | $108.6M | ||
| Q1 25 | $-18.0M | $136.8M | ||
| Q4 24 | $63.3M | $76.8M | ||
| Q3 24 | $8.5M | $67.6M | ||
| Q2 24 | $34.2M | $22.5M |
自由现金流率REVGROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 8.1% | 7.6% | ||
| Q3 25 | 7.6% | 10.4% | ||
| Q2 25 | 16.8% | 9.8% | ||
| Q1 25 | -3.4% | 13.4% | ||
| Q4 24 | 10.6% | 6.4% | ||
| Q3 24 | 1.5% | 6.4% | ||
| Q2 24 | 5.5% | 2.3% |
资本支出强度REVGROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.5% | 0.1% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 0.9% | 0.2% | ||
| Q3 24 | 1.0% | 0.1% | ||
| Q2 24 | 1.0% | 0.1% |
现金转化率REVGROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.66× | 1.34× | ||
| Q3 25 | 2.07× | 5.14× | ||
| Q2 25 | 6.16× | 10.45× | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | 1.65× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 2.64× | — |
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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
