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ROKU, INC（ROKU）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.6倍（$1.2B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -2.2%，领先25.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs -18.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 13.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
ROKU vs RRC — 直观对比
营收规模更大
ROKU
是对方的1.6倍
$786.9M
营收增速更快
RRC
高出36.2%
-18.3%
净利率更高
RRC
高出25.0%
-2.2%
两年增速更快
RRC
近两年复合增速
13.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $-27.4M | $179.1M |
| 毛利率 | 35.6% | 94.5% |
| 营业利润率 | 59.7% | — |
| 净利率 | -2.2% | 22.8% |
| 营收同比 | -18.3% | 18.0% |
| 净利润同比 | -361.0% | 88.8% |
| 每股收益（稀释后） | $0.57 | $0.75 |
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ROKURRC
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.4B | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $1.0B | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $968.2M | $513.2M |
净利润ROKURRC
| Q1 26 | $-27.4M | — | ||
| Q4 25 | $80.5M | $179.1M | ||
| Q3 25 | $24.8M | $144.3M | ||
| Q2 25 | $10.5M | $237.6M | ||
| Q1 25 | $-27.4M | $97.1M | ||
| Q4 24 | $-35.5M | $94.8M | ||
| Q3 24 | $-9.0M | $50.7M | ||
| Q2 24 | $-34.0M | $28.7M |
毛利率ROKURRC
| Q1 26 | 35.6% | — | ||
| Q4 25 | 43.5% | 94.5% | ||
| Q3 25 | 43.4% | 92.5% | ||
| Q2 25 | 44.8% | 95.0% | ||
| Q1 25 | 43.6% | 93.1% | ||
| Q4 24 | 42.7% | 93.7% | ||
| Q3 24 | 45.2% | 94.3% | ||
| Q2 24 | 43.9% | 93.4% |
营业利润率ROKURRC
| Q1 26 | 59.7% | — | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | -2.1% | — | ||
| Q1 25 | -5.7% | — | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -3.4% | — | ||
| Q2 24 | -7.4% | — |
净利率ROKURRC
| Q1 26 | -2.2% | — | ||
| Q4 25 | 5.8% | 22.8% | ||
| Q3 25 | 2.0% | 22.0% | ||
| Q2 25 | 0.9% | 34.0% | ||
| Q1 25 | -2.7% | 11.5% | ||
| Q4 24 | -3.0% | 14.2% | ||
| Q3 24 | -0.9% | 8.9% | ||
| Q2 24 | -3.5% | 5.6% |
每股收益（稀释后）ROKURRC
| Q1 26 | $0.57 | — | ||
| Q4 25 | $0.55 | $0.75 | ||
| Q3 25 | $0.16 | $0.60 | ||
| Q2 25 | $0.07 | $0.99 | ||
| Q1 25 | $-0.19 | $0.40 | ||
| Q4 24 | $-0.24 | $0.38 | ||
| Q3 24 | $-0.06 | $0.21 | ||
| Q2 24 | $-0.24 | $0.12 |
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 | $2.4B | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $4.4B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ROKURRC
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.3B | $204.0K | ||
| Q3 25 | $2.3B | $175.0K | ||
| Q2 25 | $2.3B | $134.0K | ||
| Q1 25 | $2.3B | $344.6M | ||
| Q4 24 | $2.2B | $304.5M | ||
| Q3 24 | $2.1B | $277.4M | ||
| Q2 24 | $2.1B | $251.1M |
总债务ROKURRC
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益ROKURRC
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.6B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | $2.5B | $3.9B | ||
| Q4 24 | $2.5B | $3.9B | ||
| Q3 24 | $2.5B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B |
总资产ROKURRC
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.4B | $7.4B | ||
| Q3 25 | $4.4B | $7.2B | ||
| Q2 25 | $4.3B | $7.1B | ||
| Q1 25 | $4.2B | $7.4B | ||
| Q4 24 | $4.3B | $7.3B | ||
| Q3 24 | $4.3B | $7.2B | ||
| Q2 24 | $4.1B | $7.3B |
负债/权益比ROKURRC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× |
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 | $199.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $298.4M | — |
| 自由现金流率自由现金流/营收 | 23.9% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $640.0M | — |
8季度趋势，按日历期对齐
经营现金流ROKURRC
| Q1 26 | $199.1M | — | ||
| Q4 25 | $107.7M | $257.5M | ||
| Q3 25 | $127.6M | $247.5M | ||
| Q2 25 | $109.7M | $336.2M | ||
| Q1 25 | $138.7M | $330.1M | ||
| Q4 24 | $79.3M | $217.9M | ||
| Q3 24 | $68.7M | $245.9M | ||
| Q2 24 | $23.4M | $148.8M |
自由现金流ROKURRC
| Q1 26 | $298.4M | — | ||
| 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ROKURRC
| Q1 26 | 23.9% | — | ||
| 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ROKURRC
| 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ROKURRC
| Q1 26 | — | — | ||
| Q4 25 | 1.34× | 1.44× | ||
| Q3 25 | 5.14× | 1.72× | ||
| Q2 25 | 10.45× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× |
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
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
