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ROKU, INC（ROKU）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是ROKU, INC的1.4倍（$1.9B vs $1.4B），RPM INTERNATIONAL INC净利率更高（8.4% vs 5.8%，领先2.7%），ROKU, INC同比增速更快（16.1% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
ROKU vs RPM — 直观对比
营收规模更大
RPM
是对方的1.4倍
$1.4B
营收增速更快
ROKU
高出12.6%
3.5%
净利率更高
RPM
高出2.7%
5.8%
自由现金流更多
RPM
多$189.8M
$106.6M
两年增速更快
ROKU
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $80.5M | $161.2M |
| 毛利率 | 43.5% | 40.8% |
| 营业利润率 | 4.7% | 11.0% |
| 净利率 | 5.8% | 8.4% |
| 营收同比 | 16.1% | 3.5% |
| 净利润同比 | 326.4% | -12.0% |
| 每股收益（稀释后） | $0.55 | $1.26 |
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ROKURPM
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $968.2M | $2.0B | ||
| Q1 24 | $881.5M | $1.5B |
净利润ROKURPM
| Q4 25 | $80.5M | $161.2M | ||
| Q3 25 | $24.8M | $227.6M | ||
| Q2 25 | $10.5M | $225.8M | ||
| Q1 25 | $-27.4M | $52.0M | ||
| Q4 24 | $-35.5M | $183.2M | ||
| Q3 24 | $-9.0M | $227.7M | ||
| Q2 24 | $-34.0M | $180.6M | ||
| Q1 24 | $-50.9M | $61.2M |
毛利率ROKURPM
| Q4 25 | 43.5% | 40.8% | ||
| Q3 25 | 43.4% | 42.3% | ||
| Q2 25 | 44.8% | 42.4% | ||
| Q1 25 | 43.6% | 38.4% | ||
| Q4 24 | 42.7% | 41.4% | ||
| Q3 24 | 45.2% | 42.5% | ||
| Q2 24 | 43.9% | 41.4% | ||
| Q1 24 | 44.1% | 39.9% |
营业利润率ROKURPM
| Q4 25 | 4.7% | 11.0% | ||
| Q3 25 | 0.8% | 14.1% | ||
| Q2 25 | -2.1% | 11.9% | ||
| Q1 25 | -5.7% | 2.8% | ||
| Q4 24 | -3.3% | 11.5% | ||
| Q3 24 | -3.4% | 14.8% | ||
| Q2 24 | -7.4% | 11.9% | ||
| Q1 24 | -8.2% | 5.5% |
净利率ROKURPM
| Q4 25 | 5.8% | 8.4% | ||
| Q3 25 | 2.0% | 10.8% | ||
| Q2 25 | 0.9% | 10.8% | ||
| Q1 25 | -2.7% | 3.5% | ||
| Q4 24 | -3.0% | 9.9% | ||
| Q3 24 | -0.9% | 11.6% | ||
| Q2 24 | -3.5% | 9.0% | ||
| Q1 24 | -5.8% | 4.0% |
每股收益（稀释后）ROKURPM
| Q4 25 | $0.55 | $1.26 | ||
| Q3 25 | $0.16 | $1.77 | ||
| Q2 25 | $0.07 | $1.76 | ||
| Q1 25 | $-0.19 | $0.40 | ||
| Q4 24 | $-0.24 | $1.42 | ||
| Q3 24 | $-0.06 | $1.77 | ||
| Q2 24 | $-0.24 | $1.40 | ||
| Q1 24 | $-0.35 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.7B | $3.1B |
| 总资产 | $4.4B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ROKURPM
| Q4 25 | $2.3B | $316.6M | ||
| Q3 25 | $2.3B | $297.1M | ||
| Q2 25 | $2.3B | $302.1M | ||
| Q1 25 | $2.3B | $241.9M | ||
| Q4 24 | $2.2B | $268.7M | ||
| Q3 24 | $2.1B | $231.6M | ||
| Q2 24 | $2.1B | $237.4M | ||
| Q1 24 | $2.1B | $248.9M |
总债务ROKURPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益ROKURPM
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $2.6B | $3.1B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.5B | $2.7B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.5B | ||
| Q1 24 | $2.4B | $2.3B |
总资产ROKURPM
| Q4 25 | $4.4B | $7.9B | ||
| Q3 25 | $4.4B | $7.9B | ||
| Q2 25 | $4.3B | $7.8B | ||
| Q1 25 | $4.2B | $6.6B | ||
| Q4 24 | $4.3B | $6.7B | ||
| Q3 24 | $4.3B | $6.6B | ||
| Q2 24 | $4.1B | $6.6B | ||
| Q1 24 | $4.2B | $6.4B |
负债/权益比ROKURPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $106.6M | $296.4M |
| 自由现金流率自由现金流/营收 | 7.6% | 15.5% |
| 资本支出强度资本支出/营收 | 0.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.34× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $478.4M | $582.9M |
8季度趋势，按日历期对齐
经营现金流ROKURPM
| Q4 25 | $107.7M | $345.7M | ||
| Q3 25 | $127.6M | $237.5M | ||
| Q2 25 | $109.7M | $149.2M | ||
| Q1 25 | $138.7M | $91.5M | ||
| Q4 24 | $79.3M | $279.4M | ||
| Q3 24 | $68.7M | $248.1M | ||
| Q2 24 | $23.4M | $181.2M | ||
| Q1 24 | $46.7M | $173.4M |
自由现金流ROKURPM
| Q4 25 | $106.6M | $296.4M | ||
| Q3 25 | $126.5M | $175.0M | ||
| Q2 25 | $108.6M | $78.2M | ||
| Q1 25 | $136.8M | $33.3M | ||
| Q4 24 | $76.8M | $229.5M | ||
| Q3 24 | $67.6M | $197.3M | ||
| Q2 24 | $22.5M | $105.3M | ||
| Q1 24 | $46.0M | $124.6M |
自由现金流率ROKURPM
| Q4 25 | 7.6% | 15.5% | ||
| Q3 25 | 10.4% | 8.3% | ||
| Q2 25 | 9.8% | 3.8% | ||
| Q1 25 | 13.4% | 2.3% | ||
| Q4 24 | 6.4% | 12.4% | ||
| Q3 24 | 6.4% | 10.0% | ||
| Q2 24 | 2.3% | 5.2% | ||
| Q1 24 | 5.2% | 8.2% |
资本支出强度ROKURPM
| Q4 25 | 0.1% | 2.6% | ||
| Q3 25 | 0.1% | 3.0% | ||
| Q2 25 | 0.1% | 3.4% | ||
| Q1 25 | 0.2% | 3.9% | ||
| Q4 24 | 0.2% | 2.7% | ||
| Q3 24 | 0.1% | 2.6% | ||
| Q2 24 | 0.1% | 3.8% | ||
| Q1 24 | 0.1% | 3.2% |
现金转化率ROKURPM
| Q4 25 | 1.34× | 2.14× | ||
| Q3 25 | 5.14× | 1.04× | ||
| Q2 25 | 10.45× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
