vs
Regions Financial Corporation（RF）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是ROKU, INC的1.0倍（$1.3B vs $1.2B），Regions Financial Corporation净利率更高（41.7% vs -2.2%，领先43.9%），Regions Financial Corporation同比增速更快（4.1% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs 4.0%）
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
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。
RF vs ROKU — 直观对比
营收规模更大
RF
是对方的1.0倍
$1.2B
营收增速更快
RF
高出22.4%
-18.3%
净利率更高
RF
高出43.9%
-2.2%
两年增速更快
ROKU
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $534.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 55.3% | 59.7% |
| 净利率 | 41.7% | -2.2% |
| 营收同比 | 4.1% | -18.3% |
| 净利润同比 | 0.0% | -361.0% |
| 每股收益（稀释后） | $0.59 | $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RFROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $968.2M |
净利润RFROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $534.0M | $80.5M | ||
| Q3 25 | $569.0M | $24.8M | ||
| Q2 25 | $563.0M | $10.5M | ||
| Q1 25 | $490.0M | $-27.4M | ||
| Q4 24 | $534.0M | $-35.5M | ||
| Q3 24 | $490.0M | $-9.0M | ||
| Q2 24 | $501.0M | $-34.0M |
毛利率RFROKU
| 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RFROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 55.3% | 4.7% | ||
| Q3 25 | 56.3% | 0.8% | ||
| Q2 25 | 56.1% | -2.1% | ||
| Q1 25 | 52.0% | -5.7% | ||
| Q4 24 | 53.4% | -3.3% | ||
| Q3 24 | 49.9% | -3.4% | ||
| Q2 24 | 52.7% | -7.4% |
净利率RFROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 41.7% | 5.8% | ||
| Q3 25 | 45.3% | 2.0% | ||
| Q2 25 | 44.7% | 0.9% | ||
| Q1 25 | 41.0% | -2.7% | ||
| Q4 24 | 43.4% | -3.0% | ||
| Q3 24 | 40.2% | -0.9% | ||
| Q2 24 | 42.2% | -3.5% |
每股收益（稀释后）RFROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.59 | $0.55 | ||
| Q3 25 | $0.61 | $0.16 | ||
| Q2 25 | $0.59 | $0.07 | ||
| Q1 25 | $0.51 | $-0.19 | ||
| Q4 24 | $0.55 | $-0.24 | ||
| Q3 24 | $0.49 | $-0.06 | ||
| Q2 24 | $0.52 | $-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 | — | $2.4B |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $19.0B | $2.7B |
| 总资产 | $158.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资RFROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务RFROKU
| Q1 26 | — | — | ||
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.8B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $6.0B | — | ||
| Q4 24 | $6.0B | — | ||
| Q3 24 | $6.0B | — | ||
| Q2 24 | $5.1B | — |
股东权益RFROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $19.0B | $2.7B | ||
| Q3 25 | $19.0B | $2.6B | ||
| Q2 25 | $18.7B | $2.6B | ||
| Q1 25 | $18.5B | $2.5B | ||
| Q4 24 | $17.9B | $2.5B | ||
| Q3 24 | $18.7B | $2.5B | ||
| Q2 24 | $17.2B | $2.4B |
总资产RFROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $158.8B | $4.4B | ||
| Q3 25 | $159.9B | $4.4B | ||
| Q2 25 | $159.2B | $4.3B | ||
| Q1 25 | $159.8B | $4.2B | ||
| Q4 24 | $157.3B | $4.3B | ||
| Q3 24 | $157.4B | $4.3B | ||
| Q2 24 | $154.1B | $4.1B |
负债/权益比RFROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | 0.28× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.30× | — |
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 | $-319.0M | $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 | -0.60× | — |
| 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RFROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $-319.0M | $107.7M | ||
| Q3 25 | $861.0M | $127.6M | ||
| Q2 25 | $573.0M | $109.7M | ||
| Q1 25 | $1.1B | $138.7M | ||
| Q4 24 | $-220.0M | $79.3M | ||
| Q3 24 | $1.3B | $68.7M | ||
| Q2 24 | $161.0M | $23.4M |
自由现金流RFROKU
| 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RFROKU
| 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RFROKU
| 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RFROKU
| Q1 26 | — | — | ||
| Q4 25 | -0.60× | 1.34× | ||
| Q3 25 | 1.51× | 5.14× | ||
| Q2 25 | 1.02× | 10.45× | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | -0.41× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 0.32× | — |
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
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
