vs
Reynolds Consumer Products Inc.（REYN）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Reynolds Consumer Products Inc.的1.3倍（$1.4B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs 5.8%，领先5.6%），ROKU, INC同比增速更快（16.1% vs 1.2%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 11.4%）
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
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。
REYN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$1.0B
营收增速更快
ROKU
高出15.0%
1.2%
净利率更高
REYN
高出5.6%
5.8%
自由现金流更多
REYN
多$93.4M
$106.6M
两年增速更快
ROKU
近两年复合增速
11.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $118.0M | $80.5M |
| 毛利率 | 25.7% | 43.5% |
| 营业利润率 | 14.8% | 4.7% |
| 净利率 | 11.4% | 5.8% |
| 营收同比 | 1.2% | 16.1% |
| 净利润同比 | -1.7% | 326.4% |
| 每股收益（稀释后） | $0.55 | $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REYNROKU
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $931.0M | $1.2B | ||
| Q2 25 | $938.0M | $1.1B | ||
| Q1 25 | $818.0M | $1.0B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $910.0M | $1.1B | ||
| Q2 24 | $930.0M | $968.2M | ||
| Q1 24 | $833.0M | $881.5M |
净利润REYNROKU
| Q4 25 | $118.0M | $80.5M | ||
| Q3 25 | $79.0M | $24.8M | ||
| Q2 25 | $73.0M | $10.5M | ||
| Q1 25 | $31.0M | $-27.4M | ||
| Q4 24 | $120.0M | $-35.5M | ||
| Q3 24 | $86.0M | $-9.0M | ||
| Q2 24 | $97.0M | $-34.0M | ||
| Q1 24 | $49.0M | $-50.9M |
毛利率REYNROKU
| Q4 25 | 25.7% | 43.5% | ||
| Q3 25 | 25.0% | 43.4% | ||
| Q2 25 | 24.1% | 44.8% | ||
| Q1 25 | 23.1% | 43.6% | ||
| Q4 24 | 27.6% | 42.7% | ||
| Q3 24 | 26.3% | 45.2% | ||
| Q2 24 | 27.5% | 43.9% | ||
| Q1 24 | 24.1% | 44.1% |
营业利润率REYNROKU
| Q4 25 | 14.8% | 4.7% | ||
| Q3 25 | 11.0% | 0.8% | ||
| Q2 25 | 10.2% | -2.1% | ||
| Q1 25 | 5.1% | -5.7% | ||
| Q4 24 | 15.5% | -3.3% | ||
| Q3 24 | 12.4% | -3.4% | ||
| Q2 24 | 12.4% | -7.4% | ||
| Q1 24 | 7.8% | -8.2% |
净利率REYNROKU
| Q4 25 | 11.4% | 5.8% | ||
| Q3 25 | 8.5% | 2.0% | ||
| Q2 25 | 7.8% | 0.9% | ||
| Q1 25 | 3.8% | -2.7% | ||
| Q4 24 | 11.7% | -3.0% | ||
| Q3 24 | 9.5% | -0.9% | ||
| Q2 24 | 10.4% | -3.5% | ||
| Q1 24 | 5.9% | -5.8% |
每股收益（稀释后）REYNROKU
| Q4 25 | $0.55 | $0.55 | ||
| Q3 25 | $0.38 | $0.16 | ||
| Q2 25 | $0.35 | $0.07 | ||
| Q1 25 | $0.15 | $-0.19 | ||
| Q4 24 | $0.57 | $-0.24 | ||
| Q3 24 | $0.41 | $-0.06 | ||
| Q2 24 | $0.46 | $-0.24 | ||
| Q1 24 | $0.23 | $-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 | $147.0M | $2.3B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $2.3B | $2.7B |
| 总资产 | $4.9B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资REYNROKU
| Q4 25 | $147.0M | $2.3B | ||
| Q3 25 | $53.0M | $2.3B | ||
| Q2 25 | $57.0M | $2.3B | ||
| Q1 25 | $58.0M | $2.3B | ||
| Q4 24 | $137.0M | $2.2B | ||
| Q3 24 | $96.0M | $2.1B | ||
| Q2 24 | $101.0M | $2.1B | ||
| Q1 24 | $135.0M | $2.1B |
总债务REYNROKU
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
股东权益REYNROKU
| Q4 25 | $2.3B | $2.7B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.1B | $2.5B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.0B | $2.4B | ||
| Q1 24 | $2.0B | $2.4B |
总资产REYNROKU
| Q4 25 | $4.9B | $4.4B | ||
| Q3 25 | $4.9B | $4.4B | ||
| Q2 25 | $4.9B | $4.3B | ||
| Q1 25 | $4.8B | $4.2B | ||
| Q4 24 | $4.9B | $4.3B | ||
| Q3 24 | $4.8B | $4.3B | ||
| Q2 24 | $4.9B | $4.1B | ||
| Q1 24 | $4.9B | $4.2B |
负债/权益比REYNROKU
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 0.92× | — |
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 | $237.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 19.3% | 7.6% |
| 资本支出强度资本支出/营收 | 3.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.01× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $316.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流REYNROKU
| Q4 25 | $237.0M | $107.7M | ||
| Q3 25 | $93.0M | $127.6M | ||
| Q2 25 | $91.0M | $109.7M | ||
| Q1 25 | $56.0M | $138.7M | ||
| Q4 24 | $182.0M | $79.3M | ||
| Q3 24 | $124.0M | $68.7M | ||
| Q2 24 | $84.0M | $23.4M | ||
| Q1 24 | $99.0M | $46.7M |
自由现金流REYNROKU
| Q4 25 | $200.0M | $106.6M | ||
| Q3 25 | $48.0M | $126.5M | ||
| Q2 25 | $51.0M | $108.6M | ||
| Q1 25 | $17.0M | $136.8M | ||
| Q4 24 | $141.0M | $76.8M | ||
| Q3 24 | $93.0M | $67.6M | ||
| Q2 24 | $65.0M | $22.5M | ||
| Q1 24 | $70.0M | $46.0M |
自由现金流率REYNROKU
| Q4 25 | 19.3% | 7.6% | ||
| Q3 25 | 5.2% | 10.4% | ||
| Q2 25 | 5.4% | 9.8% | ||
| Q1 25 | 2.1% | 13.4% | ||
| Q4 24 | 13.8% | 6.4% | ||
| Q3 24 | 10.2% | 6.4% | ||
| Q2 24 | 7.0% | 2.3% | ||
| Q1 24 | 8.4% | 5.2% |
资本支出强度REYNROKU
| Q4 25 | 3.6% | 0.1% | ||
| Q3 25 | 4.8% | 0.1% | ||
| Q2 25 | 4.3% | 0.1% | ||
| Q1 25 | 4.8% | 0.2% | ||
| Q4 24 | 4.0% | 0.2% | ||
| Q3 24 | 3.4% | 0.1% | ||
| Q2 24 | 2.0% | 0.1% | ||
| Q1 24 | 3.5% | 0.1% |
现金转化率REYNROKU
| Q4 25 | 2.01× | 1.34× | ||
| Q3 25 | 1.18× | 5.14× | ||
| Q2 25 | 1.25× | 10.45× | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 2.02× | — |
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
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
