---
title: "Roku (ROKU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ROKU.US/norm.md"
symbol: "ROKU.US"
name: "Roku"
parent: "https://longbridge.com/zh-HK/quote/ROKU.US.md"
datetime: "2026-05-19T16:17:10.135Z"
locales:
  - [en](https://longbridge.com/en/quote/ROKU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ROKU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ROKU.US/norm.md)
---

# Roku (ROKU.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5700 | 0.5353 | 0.1600 | 0.0700 | -0.1900 |
| ROE | 12.87% | 12.19% | 3.81% | 1.64% | -4.37% |
| 營業收入 | 1.25B | 1.39B | 1.21B | 1.11B | 1.02B |
| 凈利潤 | 85.70M | 80.48M | 24.81M | 10.50M | -27.43M |
| 營業利潤 | 51.77M | 63.38M | 10.37M | -19.64M | -55.43M |
| 毛利率 | 45.24% | 43.50% | 43.36% | 44.79% | 43.60% |
| 凈利率 | 6.86% | 5.77% | 2.05% | 0.95% | -2.69% |
| 利潤含金量 | 26.00% | 58.88% | 8.12% | -17.90% | -39.95% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.35B | 4.43B | 4.40B | 4.28B | 4.18B |
| 權益乘數 | 1.63 | 1.67 | 1.68 | 1.65 | 1.65 |
| 每股凈資產 | 18.10 | 17.98 | 17.77 | 17.58 | 17.22 |
| 資產周轉率 | 1.16 | 1.08 | 1.04 | 1.05 | 1.02 |
| 現金及短投 | 2.38B | 2.32B | 2.35B | 2.25B | 2.26B |
| 存貨與應收 | 101.29M | 114.64M | 140.68M | 112.69M | 135.30M |
| 長期投資 | 405.96M | 433.92M | 455.69M | 479.28M | 495.76M |
| 凈債務 | -1.88B | -1.79B | -1.80B | -1.69B | -1.68B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 199.14M | 107.65M | 127.60M | 109.73M | 138.73M |
| 投資現金流 | 15.27M | 38.91M | -726.14M | -86.21M | -8.93M |
| 融資現金流 | -149.73M | -133.35M | -78.19M | -32.49M | -36.07M |
| 自由現金流 | 197.45M | 132.55M | 203.40M | 143.90M | 181.63M |
| 現金流充裕率 | 6354.18% | 9867.09% | 11232.66% | 9780.12% | 7184.46% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3.13M | -1.09M | -1.14M | -1.12M | -1.93M |