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RENAISSANCERE HOLDINGS LTD（RNR）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是ROKU, INC的1.6倍（$2.2B vs $1.4B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 5.8%，领先17.7%），ROKU, INC同比增速更快（16.1% vs -36.8%），过去两年ROKU, INC的营收复合增速更高（25.8% vs -11.9%）
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
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。
RNR vs ROKU — 直观对比
营收规模更大
RNR
是对方的1.6倍
$1.4B
营收增速更快
ROKU
高出52.9%
-36.8%
净利率更高
RNR
高出17.7%
5.8%
两年增速更快
ROKU
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $515.8M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | — | 4.7% |
| 净利率 | 23.5% | 5.8% |
| 营收同比 | -36.8% | 16.1% |
| 净利润同比 | 72.6% | 326.4% |
| 每股收益（稀释后） | $6.57 | $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RNRROKU
| Q1 26 | $2.2B | — | ||
| Q4 25 | $3.0B | $1.4B | ||
| Q3 25 | $3.2B | $1.2B | ||
| Q2 25 | $3.2B | $1.1B | ||
| Q1 25 | $3.5B | $1.0B | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $4.0B | $1.1B | ||
| Q2 24 | $2.8B | $968.2M |
净利润RNRROKU
| Q1 26 | $515.8M | — | ||
| Q4 25 | $760.5M | $80.5M | ||
| Q3 25 | $916.5M | $24.8M | ||
| Q2 25 | $835.4M | $10.5M | ||
| Q1 25 | $170.0M | $-27.4M | ||
| Q4 24 | $-189.7M | $-35.5M | ||
| Q3 24 | $1.2B | $-9.0M | ||
| Q2 24 | $503.9M | $-34.0M |
毛利率RNRROKU
| Q1 26 | — | — | ||
| 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RNRROKU
| Q1 26 | — | — | ||
| Q4 25 | 42.5% | 4.7% | ||
| Q3 25 | 46.3% | 0.8% | ||
| Q2 25 | 41.8% | -2.1% | ||
| Q1 25 | -2.0% | -5.7% | ||
| Q4 24 | -3.6% | -3.3% | ||
| Q3 24 | 43.7% | -3.4% | ||
| Q2 24 | 25.0% | -7.4% |
净利率RNRROKU
| Q1 26 | 23.5% | — | ||
| Q4 25 | 25.6% | 5.8% | ||
| Q3 25 | 28.7% | 2.0% | ||
| Q2 25 | 26.1% | 0.9% | ||
| Q1 25 | 4.9% | -2.7% | ||
| Q4 24 | -8.3% | -3.0% | ||
| Q3 24 | 29.8% | -0.9% | ||
| Q2 24 | 17.8% | -3.5% |
每股收益（稀释后）RNRROKU
| Q1 26 | $6.57 | — | ||
| Q4 25 | $16.16 | $0.55 | ||
| Q3 25 | $19.40 | $0.16 | ||
| Q2 25 | $17.20 | $0.07 | ||
| Q1 25 | $3.27 | $-0.19 | ||
| Q4 24 | $-3.76 | $-0.24 | ||
| Q3 24 | $22.62 | $-0.06 | ||
| Q2 24 | $9.41 | $-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 | $1.6B | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $2.7B |
| 总资产 | $53.7B | $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RNRROKU
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.7B | $2.2B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $2.1B |
总债务RNRROKU
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $2.0B | — |
股东权益RNRROKU
| Q1 26 | $4.3B | — | ||
| Q4 25 | $11.6B | $2.7B | ||
| Q3 25 | $11.5B | $2.6B | ||
| Q2 25 | $10.8B | $2.6B | ||
| Q1 25 | $10.3B | $2.5B | ||
| Q4 24 | $10.6B | $2.5B | ||
| Q3 24 | $11.2B | $2.5B | ||
| Q2 24 | $10.2B | $2.4B |
总资产RNRROKU
| Q1 26 | $53.7B | — | ||
| Q4 25 | $53.8B | $4.4B | ||
| Q3 25 | $54.5B | $4.4B | ||
| Q2 25 | $54.7B | $4.3B | ||
| Q1 25 | $53.6B | $4.2B | ||
| Q4 24 | $50.7B | $4.3B | ||
| Q3 24 | $52.8B | $4.3B | ||
| Q2 24 | $51.6B | $4.1B |
负债/权益比RNRROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.19× | — |
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 | — | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流RNRROKU
| Q1 26 | — | — | ||
| Q4 25 | $483.0M | $107.7M | ||
| Q3 25 | $1.6B | $127.6M | ||
| Q2 25 | $1.5B | $109.7M | ||
| Q1 25 | $157.8M | $138.7M | ||
| Q4 24 | $778.9M | $79.3M | ||
| Q3 24 | $1.5B | $68.7M | ||
| Q2 24 | $1.2B | $23.4M |
自由现金流RNRROKU
| Q1 26 | — | — | ||
| 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RNRROKU
| Q1 26 | — | — | ||
| 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RNRROKU
| 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RNRROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.64× | 1.34× | ||
| Q3 25 | 1.73× | 5.14× | ||
| Q2 25 | 1.76× | 10.45× | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 2.41× | — |
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
RNR
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
