Gambaran Umum
Roku, Inc., based in the United States, operates primarily in the consumer electronics industry, focusing on streaming media devices and related software services. The company has significantly shaped the media consumption landscape through its innovative hardware, which includes streaming players and smart TVs, supported by its proprietary operating system. A key aspect of Roku’s business strategy involves monetizing its platform through advertising and partnerships with content providers. Roku also actively develops its advertising technologies and streaming services, having launched The Roku Channel, which offers free, ad-supported streaming content. This venture compleates with expanding its footprint in the digital video space, positioning Roku as a prominent player in the ongoing evolution of television.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Roku, Inc. per 2025 Jun 30 adalah 4,394.96 MM.
- Nilai operating income untuk Roku, Inc. per 2025 Jun 30 adalah -130.68 MM.
- Nilai net income untuk Roku, Inc. per 2025 Jun 30 adalah -61.51 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 4,394.96 | -130.68 | -61.51 |
2025-03-31 | 4,252.10 | -171.59 | -105.96 |
2024-12-31 | 4,112.90 | -187.17 | -129.39 |
2024-09-30 | 3,896.28 | -210.48 | -172.13 |
2024-06-30 | 3,746.09 | -259.98 | -493.17 |
2024-03-31 | 3,625.10 | -325.33 | -566.81 |
2023-12-31 | 3,484.62 | -436.28 | -709.56 |
2023-09-30 | 3,367.25 | -585.60 | -868.47 |
2023-06-30 | 3,216.61 | -665.85 | -660.58 |
2023-03-31 | 3,133.82 | -650.45 | -665.30 |
2022-12-31 | 3,126.53 | -492.75 | -498.00 |
2022-09-30 | 3,124.81 | -255.73 | -237.12 |
2022-06-30 | 3,043.39 | -37.49 | -46.01 |
2022-03-31 | 2,924.10 | 142.10 | 139.78 |
2021-12-31 | 2,764.58 | 235.10 | 242.38 |
2021-09-30 | 2,549.14 | 281.29 | 286.00 |
2021-06-30 | 2,320.85 | 222.01 | 230.02 |
2021-03-31 | 2,031.81 | 110.72 | 113.40 |
2020-12-31 | 1,778.39 | -20.25 | -17.51 |
2020-09-30 | 1,539.73 | -102.79 | -100.53 |
2020-06-30 |
Laporan Laba Rugi: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | -0.89 | |
2024-09-30 | -1.20 | -1.19 |
2024-06-30 | -3.44 | -3.44 |
2024-03-31 | -3.98 | -3.98 |
2023-12-31 | -5.01 | |
2023-09-30 | -6.17 | -6.17 |
2023-06-30 | -4.72 | -4.72 |
2023-03-31 | -4.79 | -4.79 |
2022-12-31 | -3.62 | |
2022-09-30 | -1.74 | -1.73 |
2022-06-30 | -0.34 | -0.34 |
2022-03-31 | 1.04 | 1.00 |
2021-12-31 | 1.83 | 1.71 |
2021-09-30 | 2.19 | 2.07 |
2021-06-30 | 1.78 | 1.72 |
2021-03-31 | 0.90 | 0.87 |
2020-12-31 | -0.14 | -0.14 |
2020-09-30 | -0.83 | -0.82 |
2020-06-30 | -1.16 | -1.16 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Roku, Inc. per 2025 Jun 30 adalah 396.42 MM.
- Nilai cash from investing activities untuk Roku, Inc. per 2025 Jun 30 adalah -118.66 MM.
- Nilai kas dari aktivitas pendanaan untuk Roku, Inc. per 2025 Jun 30 adalah -124.82 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | 396.42 | -118.66 | -124.82 |
2025-03-31 | 310.09 | -33.32 | -111.33 |
2024-12-31 | 218.04 | -25.06 | -89.20 |
2024-09-30 | 155.08 | -26.12 | -52.67 |
2024-06-30 | 332.30 | -11.85 | -15.69 |
2024-03-31 | 455.95 | -34.05 | 3.92 |
2023-12-31 | 255.86 | -92.62 | -61.24 |
2023-09-30 | 246.88 | -154.48 | -67.04 |
2023-06-30 | 15.38 | -191.80 | -76.83 |
2023-03-31 | -243.41 | -246.18 | -72.85 |
2022-12-31 | 11.79 | -201.70 | 8.36 |
2022-09-30 | -20.98 | -148.34 | 13.94 |
2022-06-30 | 73.37 | -118.35 | 12.44 |
2022-03-31 | 234.08 | -85.06 | 10.18 |
2021-12-31 | 228.08 | -176.82 | 1,003.15 |
2021-09-30 | 300.55 | -171.17 | 1,003.65 |
2021-06-30 | 212.86 | -168.95 | 1,153.46 |
2021-03-31 | 198.05 | -143.59 | 1,433.30 |
2020-12-31 | 148.19 | -81.32 | 509.05 |
2020-09-30 | 90.57 | -188.14 | 758.90 |
2020-06-30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | |||
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 | |||
2020-06-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | ||
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2021-09-30 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 | ||
2020-06-30 |
Efektivitas Manajemen
- roa untuk Roku, Inc. pada 2025 Jun 30 adalah -0.03.
- roe untuk Roku, Inc. pada 2025 Jun 30 adalah -0.03.
- roic untuk Roku, Inc. pada 2025 Jun 30 adalah -0.03.
- croic untuk Roku, Inc. pada 2025 Jun 30 adalah 0.05.
- ocroic untuk Roku, Inc. pada 2025 Jun 30 adalah 0.10.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2025-06-30 | -0.03 | -0.03 | -0.03 | 0.05 | 0.10 |
2025-03-31 | -0.03 | -0.04 | -0.04 | 0.03 | 0.07 |
2024-12-31 | -0.04 | -0.07 | -0.06 | 0.03 | 0.05 |
2024-09-30 | -0.04 | -0.07 | -0.06 | 0.03 | 0.05 |
2024-06-30 | -0.14 | -0.22 | -0.19 | 0.14 | 0.15 |
2024-03-31 | -0.16 | -0.27 | -0.24 | 0.04 | 0.09 |
2023-12-31 | -0.20 | -0.31 | -0.29 | 0.01 | 0.08 |
2023-09-30 | -0.15 | -0.24 | -0.21 | -0.08 | 0.00 |
2023-06-30 | -0.15 | -0.24 | -0.20 | -0.08 | 0.00 |
2023-03-31 | -0.16 | -0.24 | -0.20 | -0.17 | -0.07 |
2022-12-31 | -0.06 | -0.09 | -0.07 | -0.05 | -0.01 |
2022-09-30 | -0.06 | -0.09 | -0.07 | -0.05 | -0.01 |
2022-06-30 | -0.01 | -0.02 | -0.01 | -0.01 | 0.02 |
2022-03-31 | 0.04 | 0.06 | 0.04 | 0.05 | 0.07 |
2021-12-31 | 0.11 | 0.18 | 0.07 | 0.32 | 0.07 |
2021-09-30 | 0.14 | 0.24 | 0.09 | 0.35 | 0.09 |
2021-06-30 | 0.12 | 0.23 | 0.08 | 0.40 | 0.07 |
2021-03-31 | 0.07 | 0.17 | 0.04 | 0.52 | 0.07 |
2020-12-31 | -0.01 | -0.03 | -0.01 | 0.33 | 0.08 |
2020-09-30 | -0.11 | -0.22 | -0.06 | 0.40 | 0.05 |
2020-06-30 | -0.17 | -0.30 | -0.10 | 0.35 | 0.06 |
Gross Margins
- marjin kotor untuk Roku, Inc. pada 2025 Jun 30 adalah 0.44.
- marjin bersih untuk Roku, Inc. pada 2025 Jun 30 adalah -0.02.
- marjin operasi untuk Roku, Inc. pada 2025 Jun 30 adalah -0.04.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2025-06-30 | 0.44 | -0.02 | -0.04 |
2025-03-31 | 0.44 | -0.03 | -0.05 |
2024-12-31 | 0.46 | -0.04 | 0.02 |
2024-09-30 | 0.46 | -0.04 | 0.02 |
2024-06-30 | 0.45 | -0.16 | -0.08 |
2024-03-31 | 0.44 | -0.20 | -0.23 |
2023-12-31 | 0.43 | -0.26 | -0.27 |
2023-09-30 | 0.45 | -0.21 | -0.22 |
2023-06-30 | 0.45 | -0.21 | -0.22 |
2023-03-31 | 0.45 | -0.21 | -0.22 |
2022-12-31 | 0.47 | -0.08 | -0.08 |
2022-09-30 | 0.47 | -0.08 | -0.08 |
2022-06-30 | 0.48 | -0.02 | -0.01 |
2022-03-31 | 0.49 | 0.05 | 0.05 |
2021-12-31 | 0.51 | 0.09 | 0.09 |
2021-09-30 | 0.52 | 0.11 | 0.11 |
2021-06-30 | 0.51 | 0.10 | 0.10 |
2021-03-31 | 0.49 | 0.06 | 0.05 |
2020-12-31 | 0.45 | -0.01 | -0.01 |
2020-09-30 | 0.43 | -0.07 | -0.07 |
2020-06-30 | 0.42 | -0.10 | -0.10 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) | 1428439 |
Grupong Pang-industriya
SIC 4841 - Cable and Other Pay Television Services |