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拉夫劳伦（RL）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
拉夫劳伦的季度营收约是ROKU, INC的1.7倍（$2.4B vs $1.4B），拉夫劳伦净利率更高（15.0% vs 5.8%，领先9.3%），ROKU, INC同比增速更快（16.1% vs 12.2%），拉夫劳伦自由现金流更多（$704.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 23.9%）
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
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。
RL vs ROKU — 直观对比
营收规模更大
RL
是对方的1.7倍
$1.4B
营收增速更快
ROKU
高出3.9%
12.2%
净利率更高
RL
高出9.3%
5.8%
自由现金流更多
RL
多$597.4M
$106.6M
两年增速更快
ROKU
近两年复合增速
23.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.4B |
| 净利润 | $361.6M | $80.5M |
| 毛利率 | 69.9% | 43.5% |
| 营业利润率 | 19.6% | 4.7% |
| 净利率 | 15.0% | 5.8% |
| 营收同比 | 12.2% | 16.1% |
| 净利润同比 | 21.6% | 326.4% |
| 每股收益（稀释后） | $5.82 | $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RLROKU
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M | ||
| Q1 24 | $1.6B | $881.5M |
净利润RLROKU
| Q4 25 | $361.6M | $80.5M | ||
| Q3 25 | $207.5M | $24.8M | ||
| Q2 25 | $220.4M | $10.5M | ||
| Q1 25 | $129.0M | $-27.4M | ||
| Q4 24 | $297.4M | $-35.5M | ||
| Q3 24 | $147.9M | $-9.0M | ||
| Q2 24 | $168.6M | $-34.0M | ||
| Q1 24 | $90.7M | $-50.9M |
毛利率RLROKU
| Q4 25 | 69.9% | 43.5% | ||
| Q3 25 | 68.0% | 43.4% | ||
| Q2 25 | 72.3% | 44.8% | ||
| Q1 25 | 68.7% | 43.6% | ||
| Q4 24 | 68.4% | 42.7% | ||
| Q3 24 | 67.0% | 45.2% | ||
| Q2 24 | 70.5% | 43.9% | ||
| Q1 24 | 66.6% | 44.1% |
营业利润率RLROKU
| Q4 25 | 19.6% | 4.7% | ||
| Q3 25 | 12.2% | 0.8% | ||
| Q2 25 | 15.9% | -2.1% | ||
| Q1 25 | 9.1% | -5.7% | ||
| Q4 24 | 18.2% | -3.3% | ||
| Q3 24 | 10.4% | -3.4% | ||
| Q2 24 | 13.8% | -7.4% | ||
| Q1 24 | 6.9% | -8.2% |
净利率RLROKU
| Q4 25 | 15.0% | 5.8% | ||
| Q3 25 | 10.3% | 2.0% | ||
| Q2 25 | 12.8% | 0.9% | ||
| Q1 25 | 7.6% | -2.7% | ||
| Q4 24 | 13.9% | -3.0% | ||
| Q3 24 | 8.6% | -0.9% | ||
| Q2 24 | 11.1% | -3.5% | ||
| Q1 24 | 5.8% | -5.8% |
每股收益（稀释后）RLROKU
| Q4 25 | $5.82 | $0.55 | ||
| Q3 25 | $3.32 | $0.16 | ||
| Q2 25 | $3.52 | $0.07 | ||
| Q1 25 | $2.03 | $-0.19 | ||
| Q4 24 | $4.66 | $-0.24 | ||
| Q3 24 | $2.31 | $-0.06 | ||
| Q2 24 | $2.61 | $-0.24 | ||
| Q1 24 | $1.37 | $-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 | $2.3B | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $2.7B |
| 总资产 | $7.8B | $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RLROKU
| Q4 25 | $2.3B | $2.3B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $2.3B | $2.3B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | $2.1B | $2.2B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.8B | $2.1B | ||
| Q1 24 | $1.8B | $2.1B |
股东权益RLROKU
| Q4 25 | $2.9B | $2.7B | ||
| Q3 25 | $2.6B | $2.6B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.5B | $2.5B | ||
| Q3 24 | $2.4B | $2.5B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | $2.5B | $2.4B |
总资产RLROKU
| Q4 25 | $7.8B | $4.4B | ||
| Q3 25 | $7.3B | $4.4B | ||
| Q2 25 | $7.8B | $4.3B | ||
| Q1 25 | $7.0B | $4.2B | ||
| Q4 24 | $7.1B | $4.3B | ||
| Q3 24 | $6.8B | $4.3B | ||
| Q2 24 | $6.6B | $4.1B | ||
| Q1 24 | $6.6B | $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 | $779.6M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $704.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 29.3% | 7.6% |
| 资本支出强度资本支出/营收 | 3.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.16× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $694.5M | $478.4M |
8季度趋势，按日历期对齐
经营现金流RLROKU
| Q4 25 | $779.6M | $107.7M | ||
| Q3 25 | $53.2M | $127.6M | ||
| Q2 25 | $176.1M | $109.7M | ||
| Q1 25 | $122.2M | $138.7M | ||
| Q4 24 | $738.4M | $79.3M | ||
| Q3 24 | $97.2M | $68.7M | ||
| Q2 24 | $277.3M | $23.4M | ||
| Q1 24 | — | $46.7M |
自由现金流RLROKU
| Q4 25 | $704.0M | $106.6M | ||
| Q3 25 | $-40.6M | $126.5M | ||
| Q2 25 | $-11.2M | $108.6M | ||
| Q1 25 | $42.3M | $136.8M | ||
| Q4 24 | $677.2M | $76.8M | ||
| Q3 24 | $55.5M | $67.6M | ||
| Q2 24 | $243.9M | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率RLROKU
| Q4 25 | 29.3% | 7.6% | ||
| Q3 25 | -2.0% | 10.4% | ||
| Q2 25 | -0.7% | 9.8% | ||
| Q1 25 | 2.5% | 13.4% | ||
| Q4 24 | 31.6% | 6.4% | ||
| Q3 24 | 3.2% | 6.4% | ||
| Q2 24 | 16.1% | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度RLROKU
| Q4 25 | 3.1% | 0.1% | ||
| Q3 25 | 4.7% | 0.1% | ||
| Q2 25 | 10.9% | 0.1% | ||
| Q1 25 | 4.7% | 0.2% | ||
| Q4 24 | 2.9% | 0.2% | ||
| Q3 24 | 2.4% | 0.1% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率RLROKU
| Q4 25 | 2.16× | 1.34× | ||
| Q3 25 | 0.26× | 5.14× | ||
| Q2 25 | 0.80× | 10.45× | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.48× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 1.64× | — | ||
| 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
RL
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
