ROKU
ROKU, INC
-0.66 (-0.43%)154.46USD498K成交股數23.5B市值65.5本益比(近四季)4.5股價營收比+21.9%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+33% | 1.2B+4% | 1.2B+14% | 1.1B+15% | 1.0B+16% | 1.2B+32% | 1.1B+25% | 968M+31% | 881M | 912M | 847M | 741M |
| 營業成本 | 681M | 684M | 686M | 613M | 576M | 688M | 582M | 543M | 493M | 543M | 469M | 403M |
| 毛利 | 674M+51% | 565M+10% | 525M+9% | 498M+17% | 445M+15% | 513M+39% | 480M+27% | 425M+26% | 388M | 369M | 378M | 338M |
| 毛利率 | 49.7% | 45.2% | 43.4% | 44.8% | 43.6% | 42.7% | 45.2% | 43.9% | 44.1% | 40.4% | 44.7% | 45.6% |
| 研發費用 | 180M | 189M | 182M | 178M | 185M | 185M | 179M | 175M | 180M | 282M | 192M | 220M |
| 銷售管理費用 | 125M | 102M | 91.1M | 99.7M | 94.5M | 94.4M | 100.0M | 98.8M | 77.7M | 129M | 84.7M | 96.1M |
| 營業利益 | 146M-353% | 51.8M-232% | 9.5M-126% | −23.3M-67% | −57.7M-20% | −39.1M-89% | −35.8M-72% | −71.2M-66% | −72.0M | −350M | −126M | −212M |
| 營業利益率 | 10.8% | 4.1% | 0.8% | -2.1% | -5.7% | -3.3% | -3.4% | -7.4% | -8.2% | -38.4% | -14.9% | -28.7% |
| 稅後淨利 | 164M-699% | 85.7M-341% | 24.8M-375% | 10.5M-131% | −27.4M-46% | −35.5M-89% | −9.0M-92% | −34.0M-82% | −50.9M | −330M | −108M | −194M |
| 淨利率 | 12.1% | 6.9% | 2.0% | 0.9% | -2.7% | -3.0% | -0.9% | -3.5% | -5.8% | -36.2% | -12.7% | -26.1% |
| 稀釋 EPS | 1.08-668% | 0.57-338% | 0.16-367% | 0.07-129% | -0.19-46% | -0.24-90% | -0.06-92% | -0.24-83% | -0.35 | -2.33 | -0.76 | -1.38 |
| 稀釋股數 | 152M | 151M | 152M | 150M | 146M | 145M | 145M | 144M | 144M | 142M | 141M | 140M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.0B | 1.6B | 1.6B | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 2.0B | 1.8B | 1.6B |
| 應收帳款 | 777M | 753M | 745M | 628M | 650M | 813M | 730M | 669M | 717M | 720M | 708M | 703M |
| 存貨 | 116M | 101M | 141M | 113M | 135M | 158M | 191M | 96.4M | 94.5M | 105M | 93.2M | 109M |
| 總資產 | 4.6B | 4.4B | 4.4B | 4.3B | 4.2B | 4.3B | 4.3B | 4.1B | 4.2B | 4.2B | 4.2B | 4.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B | 1.8B | 1.9B | 1.6B | 1.5B |
| 股東權益 | 2.8B | 2.7B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.5B | 2.6B |
| 負債比 | 38.3% | 38.6% | 40.3% | 39.5% | 39.6% | 42.1% | 42.8% | 41.8% | 43.3% | 44.9% | 39.1% | 37.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 199M | – | – | 139M+197% | – | – | – | 46.7M | – | – | −153M |
| 資本支出 | – | 3.1M | – | – | 1.9M | – | – | – | 672K | – | – | 54.2M |
| 自由現金流 | – | 196M | – | – | 137M+197% | – | – | – | 46.0M | – | – | −208M |
| 折舊攤銷 | 10.4M | 13.9M | 11.5M | 11.4M | 11.7M | 11.6M | 11.8M | 12.3M | 12.8M | 14.5M | 14.1M | 11.2M |
| 買回庫藏股 | – | 100M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.7% | – | – | 13.4% | – | – | – | 5.2% | – | – | -28.0% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.7B | +15.2% | 88.4M | 1.9% | 0.59 | 478M |
| FY2024 | 4.1B | +18.0% | −129M | -3.1% | -0.89 | 213M |
| FY2023 | 3.5B | +11.5% | −710M | -20.4% | -5.01 | 173M |
| FY2022 | 3.1B | +13.1% | −498M | -15.9% | -3.62 | −150M |
| FY2021 | 2.8B | +55.5% | 242M | 8.8% | 1.71 | 188M |
| FY2020 | 1.8B | +57.5% | −17.5M | -1.0% | -0.14 | 65.8M |
| FY2019 | 1.1B | +52.0% | −59.9M | -5.3% | -0.52 | −63.5M |
| FY2018 | 743M | – | −8.9M | -1.2% | -0.08 | −4.4M |