vs
Root, Inc.（ROOT）与Zscaler, Inc.（ZS）财务数据对比。点击上方公司名可切换其他公司
Zscaler, Inc.的季度营收约是Root, Inc.的2.0倍（$788.1M vs $397.0M），Zscaler, Inc.同比增速更快（25.5% vs 21.5%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 22.5%）
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业，专注提供云原生安全服务，为全球各行业企业的网络系统与数据资产提供全方位防护，助力企业在数字化运营过程中抵御各类安全风险，保障业务稳定开展。
ROOT vs ZS — 直观对比
营收规模更大
ZS
是对方的2.0倍
$397.0M
营收增速更快
ZS
高出4.0%
21.5%
两年增速更快
ROOT
近两年复合增速
22.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $788.1M |
| 净利润 | — | $-11.6M |
| 毛利率 | — | 76.6% |
| 营业利润率 | 2.6% | -4.6% |
| 净利率 | — | -1.5% |
| 营收同比 | 21.5% | 25.5% |
| 净利润同比 | — | 3.6% |
| 每股收益（稀释后） | $0.35 | $-0.07 |
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ROOTZS
| Q4 25 | $397.0M | $788.1M | ||
| Q3 25 | $387.8M | $719.2M | ||
| Q2 25 | $382.9M | $678.0M | ||
| Q1 25 | $349.4M | $647.9M | ||
| Q4 24 | $326.7M | $628.0M | ||
| Q3 24 | $305.7M | $592.9M | ||
| Q2 24 | $289.2M | $553.2M | ||
| Q1 24 | $254.9M | $525.0M |
净利润ROOTZS
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $-5.4M | $-17.6M | ||
| Q2 25 | $22.0M | $-4.1M | ||
| Q1 25 | $18.4M | $-7.7M | ||
| Q4 24 | — | $-12.1M | ||
| Q3 24 | $22.8M | $-14.9M | ||
| Q2 24 | $-7.8M | $19.1M | ||
| Q1 24 | $-6.2M | $-28.5M |
毛利率ROOTZS
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 76.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 77.5% | ||
| Q3 24 | — | 78.0% | ||
| Q2 24 | — | 78.6% | ||
| Q1 24 | — | 77.7% |
营业利润率ROOTZS
| Q4 25 | 2.6% | -4.6% | ||
| Q3 25 | 0.1% | -4.5% | ||
| Q2 25 | 7.1% | -3.7% | ||
| Q1 25 | 6.8% | -6.2% | ||
| Q4 24 | 10.7% | -4.9% | ||
| Q3 24 | 11.3% | -4.5% | ||
| Q2 24 | 1.3% | -0.5% | ||
| Q1 24 | 2.1% | -8.7% |
净利率ROOTZS
| Q4 25 | — | -1.5% | ||
| Q3 25 | -1.4% | -2.4% | ||
| Q2 25 | 5.7% | -0.6% | ||
| Q1 25 | 5.3% | -1.2% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | 7.5% | -2.5% | ||
| Q2 24 | -2.7% | 3.5% | ||
| Q1 24 | -2.4% | -5.4% |
每股收益（稀释后）ROOTZS
| Q4 25 | $0.35 | $-0.07 | ||
| Q3 25 | $-0.35 | $-0.11 | ||
| Q2 25 | $1.29 | $-0.03 | ||
| Q1 25 | $1.07 | $-0.05 | ||
| Q4 24 | $1.42 | $-0.08 | ||
| Q3 24 | $1.35 | $-0.09 | ||
| Q2 24 | $-0.52 | $0.12 | ||
| Q1 24 | $-0.42 | $-0.19 |
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 | $669.3M | $1.3B |
| 总债务越低越好 | $200.3M | — |
| 股东权益账面价值 | $284.3M | $2.0B |
| 总资产 | $1.7B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资ROOTZS
| Q4 25 | $669.3M | $1.3B | ||
| Q3 25 | $653.3M | $2.4B | ||
| Q2 25 | $641.4M | $2.0B | ||
| Q1 25 | $609.4M | $1.8B | ||
| Q4 24 | $599.3M | $1.6B | ||
| Q3 24 | $674.8M | $1.4B | ||
| Q2 24 | $667.2M | $1.3B | ||
| Q1 24 | $640.5M | $1.4B |
总债务ROOTZS
| Q4 25 | $200.3M | — | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | $1.1B | ||
| Q1 25 | $200.0M | $1.1B | ||
| Q4 24 | $200.1M | $1.1B | ||
| Q3 24 | $300.9M | $1.1B | ||
| Q2 24 | $300.1M | $1.1B | ||
| Q1 24 | $299.3M | $1.1B |
股东权益ROOTZS
| Q4 25 | $284.3M | $2.0B | ||
| Q3 25 | $265.0M | $1.8B | ||
| Q2 25 | $244.5M | $1.8B | ||
| Q1 25 | $228.7M | $1.6B | ||
| Q4 24 | $203.7M | $1.4B | ||
| Q3 24 | $181.9M | $1.3B | ||
| Q2 24 | $151.3M | $1.1B | ||
| Q1 24 | $165.7M | $958.9M |
总资产ROOTZS
| Q4 25 | $1.7B | $6.5B | ||
| Q3 25 | $1.6B | $6.4B | ||
| Q2 25 | $1.6B | $5.3B | ||
| Q1 25 | $1.6B | $5.0B | ||
| Q4 24 | $1.5B | $4.7B | ||
| Q3 24 | $1.6B | $4.7B | ||
| Q2 24 | $1.5B | $4.2B | ||
| Q1 24 | $1.4B | $3.9B |
负债/权益比ROOTZS
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | 0.64× | ||
| Q1 25 | 0.87× | 0.71× | ||
| Q4 24 | 0.98× | 0.80× | ||
| Q3 24 | 1.65× | 0.90× | ||
| Q2 24 | 1.98× | 1.04× | ||
| Q1 24 | 1.81× | 1.19× |
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 | $206.5M | $448.3M |
| 自由现金流经营现金流 - 资本支出 | — | $431.0M |
| 自由现金流率自由现金流/营收 | — | 54.7% |
| 资本支出强度资本支出/营收 | 0.0% | 2.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $924.9M |
8季度趋势，按日历期对齐
经营现金流ROOTZS
| Q4 25 | $206.5M | $448.3M | ||
| Q3 25 | $57.6M | $250.6M | ||
| Q2 25 | $52.0M | $211.1M | ||
| Q1 25 | $26.8M | $179.4M | ||
| Q4 24 | $195.7M | $331.3M | ||
| Q3 24 | $49.4M | $203.6M | ||
| Q2 24 | $62.6M | $173.4M | ||
| Q1 24 | $14.5M | $142.1M |
自由现金流ROOTZS
| Q4 25 | — | $431.0M | ||
| Q3 25 | — | $190.6M | ||
| Q2 25 | — | $138.9M | ||
| Q1 25 | — | $164.4M | ||
| Q4 24 | $195.3M | $314.3M | ||
| Q3 24 | — | $154.2M | ||
| Q2 24 | $62.4M | $137.8M | ||
| Q1 24 | $14.3M | $111.2M |
自由现金流率ROOTZS
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 25.4% | ||
| Q4 24 | 59.8% | 50.1% | ||
| Q3 24 | — | 26.0% | ||
| Q2 24 | 21.6% | 24.9% | ||
| Q1 24 | 5.6% | 21.2% |
资本支出强度ROOTZS
| Q4 25 | 0.0% | 2.2% | ||
| Q3 25 | 0.0% | 8.3% | ||
| Q2 25 | 0.0% | 10.6% | ||
| Q1 25 | 0.0% | 2.3% | ||
| Q4 24 | 0.1% | 2.7% | ||
| Q3 24 | 0.0% | 8.3% | ||
| Q2 24 | 0.1% | 6.4% | ||
| Q1 24 | 0.1% | 5.9% |
现金转化率ROOTZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.36× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | — | 9.07× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
