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ROKU, INC（ROKU）与Rollins, Inc.（ROL）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Rollins, Inc.的1.5倍（$1.4B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 5.8%，领先6.1%），ROKU, INC同比增速更快（16.1% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
ROKU vs ROL — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$906.4M
营收增速更快
ROKU
高出5.9%
10.2%
净利率更高
ROL
高出6.1%
5.8%
自由现金流更多
ROL
多$4.7M
$106.6M
两年增速更快
ROKU
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $906.4M |
| 净利润 | $80.5M | $107.8M |
| 毛利率 | 43.5% | — |
| 营业利润率 | 4.7% | 16.1% |
| 净利率 | 5.8% | 11.9% |
| 营收同比 | 16.1% | 10.2% |
| 净利润同比 | 326.4% | 2.5% |
| 每股收益（稀释后） | $0.55 | $0.22 |
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ROKUROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.4B | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $1.0B | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $968.2M | $891.9M |
净利润ROKUROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $80.5M | $116.4M | ||
| Q3 25 | $24.8M | $163.5M | ||
| Q2 25 | $10.5M | $141.5M | ||
| Q1 25 | $-27.4M | $105.2M | ||
| Q4 24 | $-35.5M | $105.7M | ||
| Q3 24 | $-9.0M | $136.9M | ||
| Q2 24 | $-34.0M | $129.4M |
毛利率ROKUROL
| 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ROKUROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 4.7% | 17.5% | ||
| Q3 25 | 0.8% | 21.9% | ||
| Q2 25 | -2.1% | 19.8% | ||
| Q1 25 | -5.7% | 17.3% | ||
| Q4 24 | -3.3% | 18.1% | ||
| Q3 24 | -3.4% | 20.9% | ||
| Q2 24 | -7.4% | 20.4% |
净利率ROKUROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 5.8% | 12.8% | ||
| Q3 25 | 2.0% | 15.9% | ||
| Q2 25 | 0.9% | 14.2% | ||
| Q1 25 | -2.7% | 12.8% | ||
| Q4 24 | -3.0% | 12.7% | ||
| Q3 24 | -0.9% | 14.9% | ||
| Q2 24 | -3.5% | 14.5% |
每股收益（稀释后）ROKUROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.55 | $0.24 | ||
| Q3 25 | $0.16 | $0.34 | ||
| Q2 25 | $0.07 | $0.29 | ||
| Q1 25 | $-0.19 | $0.22 | ||
| Q4 24 | $-0.24 | $0.22 | ||
| Q3 24 | $-0.06 | $0.28 | ||
| Q2 24 | $-0.24 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.7B | $1.4B |
| 总资产 | $4.4B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ROKUROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $2.3B | $100.0M | ||
| Q3 25 | $2.3B | $127.4M | ||
| Q2 25 | $2.3B | $123.0M | ||
| Q1 25 | $2.3B | $201.2M | ||
| Q4 24 | $2.2B | $89.6M | ||
| Q3 24 | $2.1B | $95.3M | ||
| Q2 24 | $2.1B | $106.7M |
总债务ROKUROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ROKUROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.2B |
总资产ROKUROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.4B | $3.1B | ||
| Q3 25 | $4.4B | $3.2B | ||
| Q2 25 | $4.3B | $3.2B | ||
| Q1 25 | $4.2B | $2.9B | ||
| Q4 24 | $4.3B | $2.8B | ||
| Q3 24 | $4.3B | $2.8B | ||
| Q2 24 | $4.1B | $2.8B |
负债/权益比ROKUROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $106.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 7.6% | 12.3% |
| 资本支出强度资本支出/营收 | 0.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.34× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $478.4M | $621.1M |
8季度趋势，按日历期对齐
经营现金流ROKUROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $107.7M | $164.7M | ||
| Q3 25 | $127.6M | $191.3M | ||
| Q2 25 | $109.7M | $175.1M | ||
| Q1 25 | $138.7M | $146.9M | ||
| Q4 24 | $79.3M | $188.2M | ||
| Q3 24 | $68.7M | $146.9M | ||
| Q2 24 | $23.4M | $145.1M |
自由现金流ROKUROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $106.6M | $159.0M | ||
| Q3 25 | $126.5M | $182.8M | ||
| Q2 25 | $108.6M | $168.0M | ||
| Q1 25 | $136.8M | $140.1M | ||
| Q4 24 | $76.8M | $184.0M | ||
| Q3 24 | $67.6M | $139.4M | ||
| Q2 24 | $22.5M | $136.4M |
自由现金流率ROKUROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 7.6% | 17.4% | ||
| Q3 25 | 10.4% | 17.8% | ||
| Q2 25 | 9.8% | 16.8% | ||
| Q1 25 | 13.4% | 17.0% | ||
| Q4 24 | 6.4% | 22.1% | ||
| Q3 24 | 6.4% | 15.2% | ||
| Q2 24 | 2.3% | 15.3% |
资本支出强度ROKUROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.1% | 0.6% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.1% | 0.7% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.1% | 0.8% | ||
| Q2 24 | 0.1% | 1.0% |
现金转化率ROKUROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.34× | 1.41× | ||
| Q3 25 | 5.14× | 1.17× | ||
| Q2 25 | 10.45× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
ROL
暂无分部数据
