美股市場個股詳情

ROKU Roku Inc

添加自選
  • 78.930
  • +2.570+3.37%
收盤價 10/15 16:00 (美東)
  • 78.853
  • -0.077-0.10%
盤後 19:57 (美東)
114.20億總市值-22812市盈率TTM

Roku Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
17.27%20.58億
26.11%20.56億
3.26%20.26億
3.26%20.26億
-0.75%20.03億
-14.39%17.55億
-27.07%16.3億
-8.58%19.62億
-8.58%19.62億
-7.39%20.19億
-現金和現金等價物
17.27%20.58億
26.11%20.56億
3.26%20.26億
3.26%20.26億
-0.75%20.03億
-14.39%17.55億
-27.07%16.3億
-8.58%19.62億
-8.58%19.62億
-7.39%20.19億
應收款項
-5.45%6.69億
1.89%7.17億
7.30%8.16億
7.30%8.16億
0.17%7.2億
-0.97%7.08億
4.10%7.03億
1.12%7.61億
1.12%7.61億
20.69%7.19億
-應收賬款
-5.45%6.69億
1.89%7.17億
7.30%8.16億
7.30%8.16億
0.17%7.2億
-0.97%7.08億
4.10%7.03億
1.12%7.61億
1.12%7.61億
20.69%7.19億
存貨
3.37%9,635.1萬
-13.46%9,453.1萬
-13.69%9,212.9萬
-13.69%9,212.9萬
-11.64%1.05億
22.53%9,321.4萬
49.92%1.09億
112.32%1.07億
112.32%1.07億
57.02%1.19億
預付費用
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----
----
----
----
----
----
----
----
3.37%1.14億
受限制現金
----
----
----
----
--4,071.3萬
--4,071.3萬
--4,071.3萬
----
----
----
其他流動資產
46.66%1.53億
15.38%1.29億
2.37%1.39億
2.37%1.39億
--1.01億
--1.05億
--1.12億
27.97%1.35億
27.97%1.35億
----
流動資產合計
10.21%29.77億
15.44%29.96億
3.64%30.73億
3.64%30.73億
0.00%29.71億
-8.82%27.01億
-16.35%25.95億
-2.93%29.65億
-2.93%29.65億
0.31%29.71億
非流動資產
固定資產淨額
-32.50%5.78億
-29.46%6.1億
-25.76%6.36億
-25.76%6.36億
-14.61%6.89億
12.46%8.57億
47.11%8.64億
63.74%8.57億
63.74%8.57億
56.05%8.07億
-固定資產
-26.41%7.23億
-23.89%7.42億
-20.67%7.59億
-20.67%7.59億
-14.75%7.69億
15.96%9.82億
46.55%9.76億
60.95%9.57億
60.95%9.57億
55.04%9.01億
-累計折舊
-15.17%-1.44億
-19.37%-1.33億
-22.95%-1.23億
-22.95%-1.23億
15.92%-7,925.7萬
-47.27%-1.25億
-42.31%-1.11億
-40.50%-1億
-40.50%-1億
-46.95%-9,426.6萬
商譽及其他無形資產
-14.71%4.37億
-12.60%4.49億
-10.23%4.61億
-10.23%4.61億
91.64%4.45億
116.30%5.12億
113.06%5.14億
9.33%5.13億
9.33%5.13億
-2.93%2.32億
-商譽
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
10.04%1.62億
-其他無形資產
-21.50%2.75億
-18.37%2.88億
-14.93%2.99億
-14.93%2.99億
300.75%2.84億
366.12%3.5億
342.29%3.52億
14.23%3.52億
14.23%3.52億
-23.50%7,078.7萬
其他非流動資產
29.56%1.12億
18.23%9,691.2萬
18.44%9,218.3萬
18.44%9,218.3萬
-77.66%8,527.4萬
-75.47%8,634.1萬
-72.20%8,197.2萬
122.04%7,783萬
122.04%7,783萬
96.86%3.82億
非流動資產合計
-22.56%11.27億
-20.85%11.56億
-17.88%11.89億
-17.88%11.89億
-14.18%12.2億
7.74%14.55億
29.96%14.6億
40.88%14.48億
40.88%14.48億
49.52%14.21億
總資產
-1.26%41.04億
2.38%41.52億
-3.42%42.62億
-3.42%42.62億
-4.59%41.91億
-3.63%41.57億
-4.04%40.55億
8.10%44.13億
8.10%44.13億
12.27%43.92億
負債
流動負債
應付款項
-32.81%2.76億
22.72%3.86億
133.82%3.85億
133.82%3.85億
202.00%5.29億
261.22%4.11億
128.47%3.14億
-43.33%1.65億
-43.33%1.65億
32.78%1.75億
-應付賬款
29.68%2.76億
343.90%3.86億
133.82%3.85億
133.82%3.85億
78.42%3.12億
87.15%2.13億
-36.84%8,687.9萬
31.92%1.65億
31.92%1.65億
32.78%1.75億
-其他應付款
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----
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----
--2.16億
--1.98億
--2.27億
----
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----
應計費用
70.63%6.5億
65.63%6.01億
3.42%7.2億
3.42%7.2億
-9.99%5.17億
-27.65%3.81億
-31.70%3.63億
101.16%6.96億
101.16%6.96億
28.43%5.74億
短期借款與租賃負債
24.98%7,407萬
27.13%7,107.6萬
-49.43%6,809.9萬
-49.43%6,809.9萬
-52.29%6,383.8萬
-55.55%5,926.6萬
-57.62%5,590.7萬
186.55%1.35億
186.55%1.35億
208.63%1.34億
-短期借款
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----
----
----
----
----
----
709.32%7,998.5萬
709.32%7,998.5萬
855.47%8,245.7萬
-短期租賃負債
24.98%7,407萬
27.13%7,107.6萬
24.52%6,809.9萬
24.52%6,809.9萬
24.33%6,383.8萬
22.42%5,926.6萬
29.20%5,590.7萬
47.35%5,468.9萬
47.35%5,468.9萬
47.87%5,134.5萬
遞延負債
-7.81%9,597.4萬
3.66%1.02億
16.51%1.02億
16.51%1.02億
63.45%9,823.6萬
105.58%1.04億
80.23%9,805.8萬
91.60%8,767.8萬
91.60%8,767.8萬
31.92%6,010.1萬
流動負債總額
14.76%10.97億
39.51%11.6億
17.75%12.76億
17.75%12.76億
28.02%12.08億
15.87%9.56億
-2.82%8.31億
48.47%10.83億
48.47%10.83億
41.22%9.43億
非流動負債
長期借款與租賃負債
-6.12%5.53億
-2.91%5.69億
0.26%5.86億
0.26%5.86億
5.61%6億
0.25%5.89億
31.87%5.86億
23.16%5.85億
23.16%5.85億
19.13%5.68億
-長期租賃負債
-6.12%5.53億
-2.91%5.69億
0.26%5.86億
0.26%5.86億
5.61%6億
0.25%5.89億
31.87%5.86億
48.12%5.85億
48.12%5.85億
44.02%5.68億
遞延負債
1.76%2,347.1萬
-4.19%2,349.1萬
-12.90%2,457.2萬
-12.90%2,457.2萬
-14.13%2,255.6萬
-15.98%2,306.5萬
-4.40%2,451.9萬
-1.80%2,821萬
-1.80%2,821萬
12.16%2,626.9萬
其他非流動負債
-27.51%4,018萬
-30.39%4,406.2萬
-29.64%4,918.6萬
-29.64%4,918.6萬
-30.67%5,296.5萬
-28.56%5,543.2萬
-27.96%6,329.8萬
-15.24%6,991.1萬
-15.24%6,991.1萬
26.87%7,639.5萬
非流動負債總額
-7.63%6.17億
-5.54%6.36億
-3.35%6.6億
-3.35%6.6億
0.70%6.76億
-3.62%6.68億
20.77%6.73億
16.53%6.83億
16.53%6.83億
19.67%6.71億
總負債
5.55%17.14億
19.35%17.96億
9.59%19.35億
9.59%19.35億
16.67%18.83億
6.97%16.23億
6.49%15.05億
34.24%17.66億
34.24%17.66億
31.38%16.14億
所有者權益
股本
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
7.69%1.4萬
-普通股股本
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
7.69%1.4萬
留存收益
-55.46%-13.82億
-72.52%-13.48億
-120.67%-12.98億
-120.67%-12.98億
-247.55%-12.19億
-288.91%-8.89億
-571.92%-7.82億
-553.21%-5.88億
-553.21%-5.88億
-208.54%-3.51億
資本公積
10.27%37.74億
11.17%37.04億
12.02%36.24億
12.02%36.24億
12.69%35.27億
13.14%34.22億
13.75%33.32億
13.24%32.35億
13.24%32.35億
11.89%31.3億
不影響留存收益的損益
-1,030.99%-66.1萬
-608.57%-17.8萬
154.45%15.9萬
154.45%15.9萬
84.54%-16.6萬
119.14%7.1萬
185.37%3.5萬
-812.20%-29.2萬
-812.20%-29.2萬
-3,803.45%-107.4萬
股東權益總額
-5.62%23.91億
-7.64%23.56億
-12.10%23.26億
-12.10%23.26億
-16.94%23.07億
-9.39%25.33億
-9.33%25.51億
-4.34%26.47億
-4.34%26.47億
3.51%27.78億
總權益
-5.62%23.91億
-7.64%23.56億
-12.10%23.26億
-12.10%23.26億
-16.94%23.07億
-9.39%25.33億
-9.33%25.51億
-4.34%26.47億
-4.34%26.47億
3.51%27.78億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 17.27%20.58億26.11%20.56億3.26%20.26億3.26%20.26億-0.75%20.03億-14.39%17.55億-27.07%16.3億-8.58%19.62億-8.58%19.62億-7.39%20.19億
-現金和現金等價物 17.27%20.58億26.11%20.56億3.26%20.26億3.26%20.26億-0.75%20.03億-14.39%17.55億-27.07%16.3億-8.58%19.62億-8.58%19.62億-7.39%20.19億
應收款項 -5.45%6.69億1.89%7.17億7.30%8.16億7.30%8.16億0.17%7.2億-0.97%7.08億4.10%7.03億1.12%7.61億1.12%7.61億20.69%7.19億
-應收賬款 -5.45%6.69億1.89%7.17億7.30%8.16億7.30%8.16億0.17%7.2億-0.97%7.08億4.10%7.03億1.12%7.61億1.12%7.61億20.69%7.19億
存貨 3.37%9,635.1萬-13.46%9,453.1萬-13.69%9,212.9萬-13.69%9,212.9萬-11.64%1.05億22.53%9,321.4萬49.92%1.09億112.32%1.07億112.32%1.07億57.02%1.19億
預付費用 ------------------------------------3.37%1.14億
受限制現金 ------------------4,071.3萬--4,071.3萬--4,071.3萬------------
其他流動資產 46.66%1.53億15.38%1.29億2.37%1.39億2.37%1.39億--1.01億--1.05億--1.12億27.97%1.35億27.97%1.35億----
流動資產合計 10.21%29.77億15.44%29.96億3.64%30.73億3.64%30.73億0.00%29.71億-8.82%27.01億-16.35%25.95億-2.93%29.65億-2.93%29.65億0.31%29.71億
非流動資產
固定資產淨額 -32.50%5.78億-29.46%6.1億-25.76%6.36億-25.76%6.36億-14.61%6.89億12.46%8.57億47.11%8.64億63.74%8.57億63.74%8.57億56.05%8.07億
-固定資產 -26.41%7.23億-23.89%7.42億-20.67%7.59億-20.67%7.59億-14.75%7.69億15.96%9.82億46.55%9.76億60.95%9.57億60.95%9.57億55.04%9.01億
-累計折舊 -15.17%-1.44億-19.37%-1.33億-22.95%-1.23億-22.95%-1.23億15.92%-7,925.7萬-47.27%-1.25億-42.31%-1.11億-40.50%-1億-40.50%-1億-46.95%-9,426.6萬
商譽及其他無形資產 -14.71%4.37億-12.60%4.49億-10.23%4.61億-10.23%4.61億91.64%4.45億116.30%5.12億113.06%5.14億9.33%5.13億9.33%5.13億-2.93%2.32億
-商譽 0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億10.04%1.62億
-其他無形資產 -21.50%2.75億-18.37%2.88億-14.93%2.99億-14.93%2.99億300.75%2.84億366.12%3.5億342.29%3.52億14.23%3.52億14.23%3.52億-23.50%7,078.7萬
其他非流動資產 29.56%1.12億18.23%9,691.2萬18.44%9,218.3萬18.44%9,218.3萬-77.66%8,527.4萬-75.47%8,634.1萬-72.20%8,197.2萬122.04%7,783萬122.04%7,783萬96.86%3.82億
非流動資產合計 -22.56%11.27億-20.85%11.56億-17.88%11.89億-17.88%11.89億-14.18%12.2億7.74%14.55億29.96%14.6億40.88%14.48億40.88%14.48億49.52%14.21億
總資產 -1.26%41.04億2.38%41.52億-3.42%42.62億-3.42%42.62億-4.59%41.91億-3.63%41.57億-4.04%40.55億8.10%44.13億8.10%44.13億12.27%43.92億
負債
流動負債
應付款項 -32.81%2.76億22.72%3.86億133.82%3.85億133.82%3.85億202.00%5.29億261.22%4.11億128.47%3.14億-43.33%1.65億-43.33%1.65億32.78%1.75億
-應付賬款 29.68%2.76億343.90%3.86億133.82%3.85億133.82%3.85億78.42%3.12億87.15%2.13億-36.84%8,687.9萬31.92%1.65億31.92%1.65億32.78%1.75億
-其他應付款 ------------------2.16億--1.98億--2.27億------------
應計費用 70.63%6.5億65.63%6.01億3.42%7.2億3.42%7.2億-9.99%5.17億-27.65%3.81億-31.70%3.63億101.16%6.96億101.16%6.96億28.43%5.74億
短期借款與租賃負債 24.98%7,407萬27.13%7,107.6萬-49.43%6,809.9萬-49.43%6,809.9萬-52.29%6,383.8萬-55.55%5,926.6萬-57.62%5,590.7萬186.55%1.35億186.55%1.35億208.63%1.34億
-短期借款 ----------------------------709.32%7,998.5萬709.32%7,998.5萬855.47%8,245.7萬
-短期租賃負債 24.98%7,407萬27.13%7,107.6萬24.52%6,809.9萬24.52%6,809.9萬24.33%6,383.8萬22.42%5,926.6萬29.20%5,590.7萬47.35%5,468.9萬47.35%5,468.9萬47.87%5,134.5萬
遞延負債 -7.81%9,597.4萬3.66%1.02億16.51%1.02億16.51%1.02億63.45%9,823.6萬105.58%1.04億80.23%9,805.8萬91.60%8,767.8萬91.60%8,767.8萬31.92%6,010.1萬
流動負債總額 14.76%10.97億39.51%11.6億17.75%12.76億17.75%12.76億28.02%12.08億15.87%9.56億-2.82%8.31億48.47%10.83億48.47%10.83億41.22%9.43億
非流動負債
長期借款與租賃負債 -6.12%5.53億-2.91%5.69億0.26%5.86億0.26%5.86億5.61%6億0.25%5.89億31.87%5.86億23.16%5.85億23.16%5.85億19.13%5.68億
-長期租賃負債 -6.12%5.53億-2.91%5.69億0.26%5.86億0.26%5.86億5.61%6億0.25%5.89億31.87%5.86億48.12%5.85億48.12%5.85億44.02%5.68億
遞延負債 1.76%2,347.1萬-4.19%2,349.1萬-12.90%2,457.2萬-12.90%2,457.2萬-14.13%2,255.6萬-15.98%2,306.5萬-4.40%2,451.9萬-1.80%2,821萬-1.80%2,821萬12.16%2,626.9萬
其他非流動負債 -27.51%4,018萬-30.39%4,406.2萬-29.64%4,918.6萬-29.64%4,918.6萬-30.67%5,296.5萬-28.56%5,543.2萬-27.96%6,329.8萬-15.24%6,991.1萬-15.24%6,991.1萬26.87%7,639.5萬
非流動負債總額 -7.63%6.17億-5.54%6.36億-3.35%6.6億-3.35%6.6億0.70%6.76億-3.62%6.68億20.77%6.73億16.53%6.83億16.53%6.83億19.67%6.71億
總負債 5.55%17.14億19.35%17.96億9.59%19.35億9.59%19.35億16.67%18.83億6.97%16.23億6.49%15.05億34.24%17.66億34.24%17.66億31.38%16.14億
所有者權益
股本 0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬7.69%1.4萬
-普通股股本 0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬7.69%1.4萬
留存收益 -55.46%-13.82億-72.52%-13.48億-120.67%-12.98億-120.67%-12.98億-247.55%-12.19億-288.91%-8.89億-571.92%-7.82億-553.21%-5.88億-553.21%-5.88億-208.54%-3.51億
資本公積 10.27%37.74億11.17%37.04億12.02%36.24億12.02%36.24億12.69%35.27億13.14%34.22億13.75%33.32億13.24%32.35億13.24%32.35億11.89%31.3億
不影響留存收益的損益 -1,030.99%-66.1萬-608.57%-17.8萬154.45%15.9萬154.45%15.9萬84.54%-16.6萬119.14%7.1萬185.37%3.5萬-812.20%-29.2萬-812.20%-29.2萬-3,803.45%-107.4萬
股東權益總額 -5.62%23.91億-7.64%23.56億-12.10%23.26億-12.10%23.26億-16.94%23.07億-9.39%25.33億-9.33%25.51億-4.34%26.47億-4.34%26.47億3.51%27.78億
總權益 -5.62%23.91億-7.64%23.56億-12.10%23.26億-12.10%23.26億-16.94%23.07億-9.39%25.33億-9.33%25.51億-4.34%26.47億-4.34%26.47億3.51%27.78億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

經營數據

活躍賬戶數 & ARPU

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據