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ROKU, INC（ROKU）与凯旋（TFIN）财务数据对比。点击上方公司名可切换其他公司
凯旋的季度营收约是ROKU, INC的1.7倍（$2.4B vs $1.4B），ROKU, INC净利率更高（5.8% vs 0.3%，领先5.5%），ROKU, INC同比增速更快（16.1% vs 2.6%），过去两年凯旋的营收复合增速更高（377.6% vs 25.8%）
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。
凯旋汽车公司是19至20世纪活跃于英国的汽车与发动机制造企业，品牌起源可追溯到1885年。来自纽伦堡的齐格弗里德·贝特曼在伦敦成立公司，最初从欧洲进口自行车以自有商标销售，次年商标正式定为“凯旋”，1889年开始自主生产自行车。
ROKU vs TFIN — 直观对比
营收规模更大
TFIN
是对方的1.7倍
$1.4B
营收增速更快
ROKU
高出13.6%
2.6%
净利率更高
ROKU
高出5.5%
0.3%
两年增速更快
TFIN
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.4B |
| 净利润 | $80.5M | $6.4M |
| 毛利率 | 43.5% | 86.1% |
| 营业利润率 | 4.7% | — |
| 净利率 | 5.8% | 0.3% |
| 营收同比 | 16.1% | 2.6% |
| 净利润同比 | 326.4% | -66.9% |
| 每股收益（稀释后） | $0.55 | $0.23 |
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ROKUTFIN
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.4B | $120.1M | ||
| Q3 25 | $1.2B | $109.3M | ||
| Q2 25 | $1.1B | $108.1M | ||
| Q1 25 | $1.0B | $101.6M | ||
| Q4 24 | $1.2B | $103.6M | ||
| Q3 24 | $1.1B | $106.2M | ||
| Q2 24 | $968.2M | $105.1M |
净利润ROKUTFIN
| Q1 26 | — | $6.4M | ||
| Q4 25 | $80.5M | — | ||
| Q3 25 | $24.8M | $1.7M | ||
| Q2 25 | $10.5M | $4.4M | ||
| Q1 25 | $-27.4M | $17.0K | ||
| Q4 24 | $-35.5M | $3.8M | ||
| Q3 24 | $-9.0M | $5.3M | ||
| Q2 24 | $-34.0M | $2.7M |
毛利率ROKUTFIN
| Q1 26 | — | 86.1% | ||
| 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ROKUTFIN
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 0.8% | 1.2% | ||
| Q2 25 | -2.1% | 7.3% | ||
| Q1 25 | -5.7% | 0.1% | ||
| Q4 24 | -3.3% | 5.6% | ||
| Q3 24 | -3.4% | 5.9% | ||
| Q2 24 | -7.4% | 3.4% |
净利率ROKUTFIN
| Q1 26 | — | 0.3% | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 2.0% | 1.6% | ||
| Q2 25 | 0.9% | 4.1% | ||
| Q1 25 | -2.7% | 0.0% | ||
| Q4 24 | -3.0% | 3.7% | ||
| Q3 24 | -0.9% | 5.0% | ||
| Q2 24 | -3.5% | 2.6% |
每股收益（稀释后）ROKUTFIN
| Q1 26 | — | $0.23 | ||
| Q4 25 | $0.55 | — | ||
| Q3 25 | $0.16 | $0.04 | ||
| Q2 25 | $0.07 | $0.15 | ||
| Q1 25 | $-0.19 | $-0.03 | ||
| Q4 24 | $-0.24 | $0.13 | ||
| Q3 24 | $-0.06 | $0.19 | ||
| Q2 24 | $-0.24 | $0.08 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $950.7M |
| 总资产 | $4.4B | $6.9B |
| 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ROKUTFIN
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $248.5M | ||
| Q3 25 | $2.3B | $147.2M | ||
| Q2 25 | $2.3B | $282.3M | ||
| Q1 25 | $2.3B | $502.9M | ||
| Q4 24 | $2.2B | $330.1M | ||
| Q3 24 | $2.1B | $489.3M | ||
| Q2 24 | $2.1B | $500.7M |
股东权益ROKUTFIN
| Q1 26 | — | $950.7M | ||
| Q4 25 | $2.7B | $941.8M | ||
| Q3 25 | $2.6B | $919.3M | ||
| Q2 25 | $2.6B | $912.4M | ||
| Q1 25 | $2.5B | $893.9M | ||
| Q4 24 | $2.5B | $890.9M | ||
| Q3 24 | $2.5B | $885.8M | ||
| Q2 24 | $2.4B | $874.2M |
总资产ROKUTFIN
| Q1 26 | — | $6.9B | ||
| Q4 25 | $4.4B | $6.4B | ||
| Q3 25 | $4.4B | $6.4B | ||
| Q2 25 | $4.3B | $6.5B | ||
| Q1 25 | $4.2B | $6.3B | ||
| Q4 24 | $4.3B | $5.9B | ||
| Q3 24 | $4.3B | $5.9B | ||
| Q2 24 | $4.1B | $5.8B |
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ROKUTFIN
| Q1 26 | — | — | ||
| Q4 25 | $107.7M | $67.1M | ||
| Q3 25 | $127.6M | $24.4M | ||
| Q2 25 | $109.7M | $9.8M | ||
| Q1 25 | $138.7M | $-3.6M | ||
| Q4 24 | $79.3M | $58.5M | ||
| Q3 24 | $68.7M | $26.6M | ||
| Q2 24 | $23.4M | $21.9M |
自由现金流ROKUTFIN
| Q1 26 | — | — | ||
| Q4 25 | $106.6M | — | ||
| Q3 25 | $126.5M | $22.4M | ||
| Q2 25 | $108.6M | $6.8M | ||
| Q1 25 | $136.8M | $-7.9M | ||
| Q4 24 | $76.8M | — | ||
| Q3 24 | $67.6M | $25.8M | ||
| Q2 24 | $22.5M | $-31.9M |
自由现金流率ROKUTFIN
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | 10.4% | 20.5% | ||
| Q2 25 | 9.8% | 6.2% | ||
| Q1 25 | 13.4% | -7.7% | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 6.4% | 24.3% | ||
| Q2 24 | 2.3% | -30.3% |
资本支出强度ROKUTFIN
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | 1.8% | ||
| Q2 25 | 0.1% | 2.8% | ||
| Q1 25 | 0.2% | 4.2% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | 0.8% | ||
| Q2 24 | 0.1% | 51.1% |
现金转化率ROKUTFIN
| Q1 26 | — | — | ||
| Q4 25 | 1.34× | — | ||
| Q3 25 | 5.14× | 14.29× | ||
| Q2 25 | 10.45× | 2.22× | ||
| Q1 25 | — | -212.82× | ||
| Q4 24 | — | 15.25× | ||
| Q3 24 | — | 4.97× | ||
| Q2 24 | — | 7.95× |
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% |
TFIN
暂无分部数据
