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ROKU, INC（ROKU）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是ROKU, INC的1.5倍（$2.1B vs $1.4B），Roper Technologies净利率更高（15.8% vs 5.8%，领先10.0%），ROKU, INC同比增速更快（16.1% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 10.5%）
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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
ROKU vs ROP — 直观对比
营收规模更大
ROP
是对方的1.5倍
$1.4B
营收增速更快
ROKU
高出4.9%
11.3%
净利率更高
ROP
高出10.0%
5.8%
自由现金流更多
ROP
多$400.4M
$106.6M
两年增速更快
ROKU
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $80.5M | $331.0M |
| 毛利率 | 43.5% | 69.4% |
| 营业利润率 | 4.7% | 27.2% |
| 净利率 | 5.8% | 15.8% |
| 营收同比 | 16.1% | 11.3% |
| 净利润同比 | 326.4% | 842.6% |
| 每股收益（稀释后） | $0.55 | $4.87 |
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ROKUROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.0B | $1.9B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $968.2M | $1.7B |
净利润ROKUROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $80.5M | $428.4M | ||
| Q3 25 | $24.8M | $398.5M | ||
| Q2 25 | $10.5M | $378.3M | ||
| Q1 25 | $-27.4M | $331.1M | ||
| Q4 24 | $-35.5M | $462.3M | ||
| Q3 24 | $-9.0M | $367.9M | ||
| Q2 24 | $-34.0M | $337.1M |
毛利率ROKUROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 43.5% | 69.5% | ||
| Q3 25 | 43.4% | 69.5% | ||
| Q2 25 | 44.8% | 69.2% | ||
| Q1 25 | 43.6% | 68.7% | ||
| Q4 24 | 42.7% | 68.3% | ||
| Q3 24 | 45.2% | 69.2% | ||
| Q2 24 | 43.9% | 69.5% |
营业利润率ROKUROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 4.7% | 28.6% | ||
| Q3 25 | 0.8% | 28.4% | ||
| Q2 25 | -2.1% | 28.2% | ||
| Q1 25 | -5.7% | 27.9% | ||
| Q4 24 | -3.3% | 28.0% | ||
| Q3 24 | -3.4% | 28.1% | ||
| Q2 24 | -7.4% | 28.8% |
净利率ROKUROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 5.8% | 20.8% | ||
| Q3 25 | 2.0% | 19.8% | ||
| Q2 25 | 0.9% | 19.5% | ||
| Q1 25 | -2.7% | 17.6% | ||
| Q4 24 | -3.0% | 24.6% | ||
| Q3 24 | -0.9% | 20.8% | ||
| Q2 24 | -3.5% | 19.6% |
每股收益（稀释后）ROKUROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.55 | $3.97 | ||
| Q3 25 | $0.16 | $3.68 | ||
| Q2 25 | $0.07 | $3.49 | ||
| Q1 25 | $-0.19 | $3.06 | ||
| Q4 24 | $-0.24 | $4.29 | ||
| Q3 24 | $-0.06 | $3.40 | ||
| Q2 24 | $-0.24 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $2.7B | $18.8B |
| 总资产 | $4.4B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资ROKUROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $2.3B | $297.4M | ||
| Q3 25 | $2.3B | $320.0M | ||
| Q2 25 | $2.3B | $242.4M | ||
| Q1 25 | $2.3B | $372.8M | ||
| Q4 24 | $2.2B | $188.2M | ||
| Q3 24 | $2.1B | $269.6M | ||
| Q2 24 | $2.1B | $251.5M |
总债务ROKUROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ROKUROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $2.7B | $19.9B | ||
| Q3 25 | $2.6B | $20.0B | ||
| Q2 25 | $2.6B | $19.6B | ||
| Q1 25 | $2.5B | $19.2B | ||
| Q4 24 | $2.5B | $18.9B | ||
| Q3 24 | $2.5B | $18.5B | ||
| Q2 24 | $2.4B | $18.1B |
总资产ROKUROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $4.4B | $34.6B | ||
| Q3 25 | $4.4B | $34.6B | ||
| Q2 25 | $4.3B | $33.2B | ||
| Q1 25 | $4.2B | $31.4B | ||
| Q4 24 | $4.3B | $31.3B | ||
| Q3 24 | $4.3B | $31.6B | ||
| Q2 24 | $4.1B | $29.8B |
负债/权益比ROKUROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $106.6M | $507.0M |
| 自由现金流率自由现金流/营收 | 7.6% | 24.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 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ROKUROP
| Q1 26 | — | — | ||
| Q4 25 | $107.7M | $738.0M | ||
| Q3 25 | $127.6M | $869.5M | ||
| Q2 25 | $109.7M | $404.1M | ||
| Q1 25 | $138.7M | $528.7M | ||
| Q4 24 | $79.3M | $722.2M | ||
| Q3 24 | $68.7M | $755.4M | ||
| Q2 24 | $23.4M | $384.1M |
自由现金流ROKUROP
| Q1 26 | — | $507.0M | ||
| 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ROKUROP
| Q1 26 | — | 24.2% | ||
| 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ROKUROP
| Q1 26 | — | 0.5% | ||
| 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ROKUROP
| Q1 26 | — | — | ||
| Q4 25 | 1.34× | 1.72× | ||
| Q3 25 | 5.14× | 2.18× | ||
| Q2 25 | 10.45× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 1.14× |
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% |
ROP
暂无分部数据
