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罗致恒富（RHI）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的季度营收约是罗致恒富的1.1倍（$1.4B vs $1.3B），ROKU, INC同比增速更快（16.1% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -6.1%）
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
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。
RHI vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.1倍
$1.3B
营收增速更快
ROKU
高出21.9%
-5.8%
自由现金流更多
RHI
多$64.2M
$106.6M
两年增速更快
ROKU
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | — | $80.5M |
| 毛利率 | 37.6% | 43.5% |
| 营业利润率 | 1.7% | 4.7% |
| 净利率 | — | 5.8% |
| 营收同比 | -5.8% | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $0.32 | $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RHIROKU
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M | ||
| Q1 24 | $1.5B | $881.5M |
净利润RHIROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $42.9M | $24.8M | ||
| Q2 25 | $41.0M | $10.5M | ||
| Q1 25 | $17.4M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $65.5M | $-9.0M | ||
| Q2 24 | $68.2M | $-34.0M | ||
| Q1 24 | $63.7M | $-50.9M |
毛利率RHIROKU
| Q4 25 | 37.6% | 43.5% | ||
| Q3 25 | 37.2% | 43.4% | ||
| Q2 25 | 37.2% | 44.8% | ||
| Q1 25 | 36.9% | 43.6% | ||
| Q4 24 | 38.8% | 42.7% | ||
| Q3 24 | 39.0% | 45.2% | ||
| Q2 24 | 39.2% | 43.9% | ||
| Q1 24 | 38.1% | 44.1% |
营业利润率RHIROKU
| Q4 25 | 1.7% | 4.7% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 0.1% | -2.1% | ||
| Q1 25 | 2.9% | -5.7% | ||
| Q4 24 | 4.7% | -3.3% | ||
| Q3 24 | 4.1% | -3.4% | ||
| Q2 24 | 5.1% | -7.4% | ||
| Q1 24 | 2.8% | -8.2% |
净利率RHIROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | 3.2% | 2.0% | ||
| Q2 25 | 3.0% | 0.9% | ||
| Q1 25 | 1.3% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 4.5% | -0.9% | ||
| Q2 24 | 4.6% | -3.5% | ||
| Q1 24 | 4.3% | -5.8% |
每股收益（稀释后）RHIROKU
| Q4 25 | $0.32 | $0.55 | ||
| Q3 25 | $0.43 | $0.16 | ||
| Q2 25 | $0.41 | $0.07 | ||
| Q1 25 | $0.17 | $-0.19 | ||
| Q4 24 | $0.53 | $-0.24 | ||
| Q3 24 | $0.64 | $-0.06 | ||
| Q2 24 | $0.66 | $-0.24 | ||
| Q1 24 | $0.61 | $-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 | $464.4M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | $2.9B | $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RHIROKU
| Q4 25 | $464.4M | $2.3B | ||
| Q3 25 | $365.3M | $2.3B | ||
| Q2 25 | $380.5M | $2.3B | ||
| Q1 25 | $342.5M | $2.3B | ||
| Q4 24 | $537.6M | $2.2B | ||
| Q3 24 | $570.5M | $2.1B | ||
| Q2 24 | $547.4M | $2.1B | ||
| Q1 24 | $540.9M | $2.1B |
股东权益RHIROKU
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.3B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.5B | $2.5B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.5B | $2.4B |
总资产RHIROKU
| Q4 25 | $2.9B | $4.4B | ||
| Q3 25 | $2.8B | $4.4B | ||
| Q2 25 | $2.8B | $4.3B | ||
| Q1 25 | $2.7B | $4.2B | ||
| Q4 24 | $2.9B | $4.3B | ||
| Q3 24 | $3.0B | $4.3B | ||
| Q2 24 | $2.9B | $4.1B | ||
| Q1 24 | $2.9B | $4.2B |
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 | $182.5M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $170.8M | $106.6M |
| 自由现金流率自由现金流/营收 | 13.1% | 7.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $266.8M | $478.4M |
8季度趋势，按日历期对齐
经营现金流RHIROKU
| Q4 25 | $182.5M | $107.7M | ||
| Q3 25 | $77.4M | $127.6M | ||
| Q2 25 | $119.4M | $109.7M | ||
| Q1 25 | $-59.3M | $138.7M | ||
| Q4 24 | $154.8M | $79.3M | ||
| Q3 24 | $129.6M | $68.7M | ||
| Q2 24 | $142.0M | $23.4M | ||
| Q1 24 | $-15.9M | $46.7M |
自由现金流RHIROKU
| Q4 25 | $170.8M | $106.6M | ||
| Q3 25 | $63.6M | $126.5M | ||
| Q2 25 | $104.2M | $108.6M | ||
| Q1 25 | $-71.7M | $136.8M | ||
| Q4 24 | $140.5M | $76.8M | ||
| Q3 24 | $111.8M | $67.6M | ||
| Q2 24 | $129.6M | $22.5M | ||
| Q1 24 | $-27.7M | $46.0M |
自由现金流率RHIROKU
| Q4 25 | 13.1% | 7.6% | ||
| Q3 25 | 4.7% | 10.4% | ||
| Q2 25 | 7.6% | 9.8% | ||
| Q1 25 | -5.3% | 13.4% | ||
| Q4 24 | 10.2% | 6.4% | ||
| Q3 24 | 7.6% | 6.4% | ||
| Q2 24 | 8.8% | 2.3% | ||
| Q1 24 | -1.9% | 5.2% |
资本支出强度RHIROKU
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 1.0% | 0.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 1.0% | 0.2% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率RHIROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 1.80× | 5.14× | ||
| Q2 25 | 2.91× | 10.45× | ||
| Q1 25 | -3.42× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.08× | — | ||
| Q1 24 | -0.25× | — |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
