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Roku Inc

ROKU

79.980USD

-14.180-15.06%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

11.73BCap. mercado

PérdidaP/E TTM



Roku Inc

79.980

-14.180-15.06%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

197.18%138.73M

385.65%79.29M

-72.08%68.66M

-84.08%23.41M

130.43%46.68M

122.05%16.33M

1608.86%245.89M

231.60%147.05M

-250.70%-153.41M

128.92%7.35M

-86.77%14.39M

-328.23%-111.75M

6.26%101.80M

-154.05%-25.43M

416.59%108.75M

43.35%48.96M

108.53%95.80M

544.66%47.05M

105.32%21.05M

38.07%34.16M

529.19%45.94M

-145.57%-10.58M

372.27%10.25M

680.62%24.74M

26.87%-10.70M

280.64%23.22M

121.76%2.17M

-20.26%3.17M

-155.78%-14.64M

131.20%6.10M

-78.36%979.00K

146.42%3.97M

395.75%26.24M

---19.55M

--4.52M

---8.56M

---8.87M

Ingresos netos por operaciones continuas

46.06%-27.43M

54.60%-35.55M

97.26%-9.03M

68.44%-33.95M

73.73%-50.85M

66.99%-78.29M

-170.14%-330.07M

4.21%-107.59M

-635.97%-193.60M

-1101.37%-237.19M

-277.24%-122.18M

-252.89%-112.32M

-134.48%-26.31M

-64.81%23.69M

432.44%68.94M

270.27%73.47M

239.71%76.30M

528.24%67.31M

151.47%12.95M

-362.32%-43.15M

-461.16%-54.61M

-331.88%-15.72M

-164.04%-25.16M

-1874.33%-9.33M

-46.70%-9.73M

-2.35%6.78M

79.39%-9.53M

103.39%526.00K

23.76%-6.63M

115.09%6.94M

-262.83%-46.23M

-9.95%-15.51M

54.52%-8.70M

--3.23M

---12.74M

---14.11M

---19.13M

Pérdidas de ganancias operativas

4.26%18.06M

-70.79%15.09M

-86.80%32.96M

42.69%26.46M

-13.27%17.32M

161.64%51.64M

1747.80%249.69M

62.45%18.55M

73.90%19.97M

74.39%19.74M

24.06%13.51M

5.64%11.42M

19.58%11.49M

17.41%11.32M

16.88%10.89M

22.81%10.81M

13.70%9.61M

31.09%9.64M

166.79%9.32M

211.17%8.80M

196.53%8.45M

152.07%7.35M

57.48%3.49M

45.03%2.83M

72.04%2.85M

100.76%2.92M

70.22%2.22M

46.29%1.95M

32.80%1.66M

31.97%1.45M

-3.55%1.30M

74.02%1.33M

-48.13%1.25M

--1.10M

--1.35M

--766.00K

--2.40M

Otros artículos no monetarios

2.49%60.48M

24.29%80.23M

-8.68%59.78M

9.59%75.63M

-11.35%59.01M

-26.70%64.55M

-15.89%65.46M

-0.73%69.02M

18.15%66.57M

79.00%88.07M

119.68%77.82M

181.32%69.52M

246.67%56.34M

294.70%49.20M

220.30%35.42M

30.42%24.71M

25.15%16.25M

33.02%12.46M

85.26%11.06M

356.03%18.95M

243.30%12.99M

1194.34%9.37M

918.77%5.97M

1118.48%4.16M

1046.36%3.78M

-74.45%724.00K

-98.46%586.00K

-85.36%341.00K

-63.97%330.00K

901.41%2.83M

5342.07%38.01M

-0.30%2.33M

-55.68%916.00K

--283.00K

---725.00K

--2.34M

--2.07M

Cambio en el capital de trabajo

80.50%-14.40M

16.43%-93.36M

-165.36%-110.09M

-270.67%-131.46M

47.62%-73.85M

-556.78%-111.72M

542.03%168.44M

146.02%77.02M

-1415.24%-141.01M

114.94%24.46M

33.03%-38.10M

-63.19%-167.38M

80.15%-9.31M

-101.85%-163.68M

-20.60%-56.90M

-625.49%-102.57M

-196.26%-46.89M

-115.62%-81.09M

-1518.15%-47.18M

131.90%19.52M

291.27%48.71M

-934.07%-37.61M

227.32%3.33M

269.80%8.42M

-76.64%-25.47M

57.53%-3.64M

-152.48%-2.61M

-137.11%-4.96M

-147.11%-14.42M

67.50%-8.56M

-65.96%4.98M

2935.45%13.36M

713.48%30.60M

---26.35M

--14.63M

--440.00K

--3.76M

-Cambio en cuentas por cobrar

61.93%161.12M

14.07%-81.94M

-388.06%-58.63M

929.72%42.96M

78.93%99.50M

-121.38%-95.35M

-134.01%-12.01M

86.50%-5.18M

-26.52%55.61M

72.58%-43.07M

36.22%-5.13M

57.03%-38.35M

132.07%75.67M

-17.84%-157.06M

90.43%-8.05M

-705.24%-89.27M

0.46%32.61M

-37.20%-133.28M

-1160.75%-84.14M

62.69%-11.09M

272.99%32.46M

-97.03%-97.14M

173.77%7.93M

-68.80%-29.71M

-67.75%8.70M

-38.31%-49.30M

62.11%-10.75M

-483.67%-17.60M

47.86%26.99M

-58.71%-35.65M

-114.77%-28.38M

159.51%4.59M

7.18%18.25M

---22.46M

---13.21M

---7.71M

--17.03M

-Cambio en el inventario

1056.45%22.97M

146.72%32.94M

-680.12%-94.86M

-111.36%-1.82M

3.57%-2.40M

6.77%13.35M

71.84%-12.16M

598.57%16.02M

88.97%-2.49M

-51.28%12.51M

-54.48%-43.17M

52.39%-3.21M

-278.57%-22.59M

194.57%25.67M

-58.73%-27.95M

-559.82%-6.75M

120.52%12.65M

-63.41%8.71M

48.35%-17.61M

83.08%-1.02M

162.28%5.74M

-28.30%23.82M

-16.06%-34.09M

-341.56%-6.04M

140.28%2.19M

1125.76%33.22M

-251.00%-29.37M

-112.71%-1.37M

-195.06%-5.43M

-58.19%2.71M

48.81%-8.37M

334.93%10.77M

377.59%5.71M

--6.48M

---16.35M

---4.59M

--1.20M

-Cambio en gastos prepago

-285.76%-12.38M

3237.88%29.65M

-229.94%-15.94M

-2479.56%-31.68M

34.27%6.67M

-23.69%-945.00K

168.66%12.27M

69.24%-1.23M

131.52%4.96M

80.09%-764.00K

113.77%4.57M

64.47%-3.99M

17.10%-15.75M

-2746.90%-3.84M

-2138.54%-33.17M

-230.75%-11.23M

-37.55%-19.00M

-96.09%145.00K

116.45%1.63M

213.69%8.59M

-70.21%-13.81M

322.73%3.70M

-1043.99%-9.89M

-77.08%2.74M

30.29%-8.12M

54.40%-1.66M

236.28%1.05M

2421.52%11.95M

-352.68%-11.64M

-292.57%-3.65M

-2.12%-769.00K

523.21%474.00K

-305.76%-2.57M

---929.00K

---753.00K

---112.00K

--1.25M

-Cambio en los gastos pagaderos y acumulados

----

-474.76%-71.28M

18.55%44.09M

-66.45%17.07M

154.37%10.12M

212.25%19.02M

3.48%37.19M

9769.39%50.86M

-0.71%-18.61M

---16.94M

--35.94M

---526.00K

---18.47M

----

-Cambio en otros activos corrientes

158.58%2.79M

236.21%8.23M

-354.16%-2.72M

-3473.58%-12.52M

-218.84%-4.76M

-108.31%-6.04M

103.11%1.07M

101.04%371.00K

141.05%4.01M

397.68%72.66M

-441.36%-34.40M

-205.70%-35.80M

83.86%-9.76M

-1138.98%-24.41M

-407.10%-6.35M

-1970.77%-11.71M

-4217.36%-60.48M

34.68%-1.97M

-2178.18%-1.25M

854.22%626.00K

18.76%1.47M

-542.23%-3.02M

-132.35%-55.00K

92.17%-83.00K

-28.79%1.24M

-67.35%682.00K

111.94%170.00K

48.14%-1.06M

151.48%1.74M

286.02%2.09M

-55.12%-1.42M

-336.85%-2.04M

-167.99%-3.37M

---1.12M

---918.00K

--863.00K

---1.26M

-Cambio en otros pasivos corrientes

835.90%10.44M

187.56%15.93M

80.27%-1.23M

-253.46%-5.55M

-121.49%-1.42M

-80.67%5.54M

-172.35%-6.22M

304.76%3.61M

19.53%6.60M

581.17%28.65M

612.46%8.59M

-310.47%-1.77M

152.96%5.52M

-65.13%4.21M

-135.85%-1.68M

-106.93%-430.00K

-1182.04%-10.42M

131.50%12.06M

254.75%4.68M

183.60%6.21M

90.30%-813.00K

-58.51%5.21M

-963.71%-3.02M

-303.54%-7.43M

-10.36%-8.38M

0.00%12.56M

-85.19%350.00K

15.58%3.65M

-149.06%-7.59M

25.33%12.56M

-55.21%2.36M

10.54%3.16M

702.38%15.48M

--10.02M

--5.28M

--2.86M

--1.93M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

197.18%138.73M

385.65%79.29M

-72.08%68.66M

-84.08%23.41M

130.43%46.68M

122.05%16.33M

1608.86%245.89M

231.60%147.05M

-250.70%-153.41M

128.92%7.35M

-86.77%14.39M

-328.23%-111.75M

6.26%101.80M

-154.05%-25.43M

416.59%108.75M

43.35%48.96M

108.53%95.80M

544.66%47.05M

105.32%21.05M

38.07%34.16M

529.19%45.94M

-145.57%-10.58M

372.27%10.25M

680.62%24.74M

26.87%-10.70M

280.64%23.22M

121.76%2.17M

-20.26%3.17M

-155.78%-14.64M

131.20%6.10M

-78.36%979.00K

146.42%3.97M

395.75%26.24M

---19.55M

--4.52M

---8.56M

---8.87M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

187.35%1.93M

-30.17%2.46M

-84.43%1.06M

-95.16%875.00K

-98.76%672.00K

-94.62%3.52M

-84.62%6.78M

-51.73%18.07M

267.40%54.24M

443.86%65.38M

212.34%44.11M

267.79%37.45M

297.20%14.76M

88.71%12.02M

18.64%14.12M

-45.82%10.18M

-91.80%3.72M

-86.32%6.37M

-20.02%11.90M

3.82%18.79M

793.65%45.32M

837.83%46.55M

242.14%14.88M

222.87%18.10M

48.84%5.07M

94.06%4.96M

108.63%4.35M

85.26%5.61M

118.40%3.41M

110.36%2.56M

42.32%2.08M

34.07%3.03M

-57.35%1.56M

--1.22M

--1.47M

--2.26M

--3.66M

Gastos de capital

187.35%1.93M

-30.17%2.46M

-84.43%1.06M

-95.16%875.00K

-98.76%672.00K

-94.62%3.52M

-84.62%6.78M

-51.73%18.07M

267.40%54.24M

443.86%65.38M

212.34%44.11M

267.79%37.45M

297.20%14.76M

88.71%12.02M

18.64%14.12M

-45.82%10.18M

-91.80%3.72M

-86.32%6.37M

-20.02%11.90M

3.82%18.79M

793.65%45.32M

837.83%46.55M

242.14%14.88M

222.87%18.10M

48.84%5.07M

94.06%4.96M

108.63%4.35M

85.26%5.61M

118.40%3.41M

110.36%2.56M

42.32%2.08M

34.07%3.03M

-57.35%1.56M

--1.22M

--1.47M

--2.26M

--3.66M

Flujo de efectivo neto por disposición de activos fijos

187.35%1.93M

-30.17%2.46M

-84.43%1.06M

-95.16%875.00K

-98.76%672.00K

-94.62%3.52M

-84.62%6.78M

-51.73%18.07M

267.40%54.24M

443.86%65.38M

212.34%44.11M

267.79%37.45M

297.20%14.76M

88.71%12.02M

18.64%14.12M

-45.82%10.18M

-91.80%3.72M

-83.72%6.37M

-20.02%11.90M

3.82%18.79M

793.65%45.32M

688.20%39.13M

242.14%14.88M

222.87%18.10M

48.84%5.07M

94.06%4.96M

108.63%4.35M

85.26%5.61M

118.40%3.41M

110.36%2.56M

42.32%2.08M

34.07%3.03M

-57.35%1.56M

--1.22M

--1.47M

--2.26M

--3.66M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--7.43M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---33.97M

-9816.82%-102.80M

100.00%0.00

--0.00

--1.06M

---68.13M

----

--0.00

----

--0.00

---2.96M

----

Flujo de efectivo neto de productos de inversión

---7.00M

--0.00

---20.00M

100.00%0.00

--0.00

87.50%-5.00M

---5.00M

--0.00

---40.00M

----

--0.00

----

-100.00%0.00

1495.74%1.50M

122.67%9.50M

--16.50M

--14.95M

--94.00K

---41.90M

----

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

----

---111.00K

-1275.00%-55.00K

115.00%86.00K

100.00%0.00

--0.00

---4.00K

--40.00K

---7.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1229.02%-8.93M

30.17%-2.46M

-210.42%-21.06M

96.21%-875.00K

98.87%-672.00K

94.62%-3.52M

84.62%-6.78M

70.21%-23.07M

-301.27%-59.24M

-443.86%-65.38M

-212.34%-44.11M

-75.39%-77.44M

86.14%-14.76M

-88.71%-12.02M

-18.64%-14.12M

-134.97%-44.16M

-140.68%-106.52M

94.37%-6.37M

-121.12%-11.90M

-1074.50%-18.79M

-548.24%-44.26M

-2224.15%-113.19M

88.36%-5.38M

71.46%-1.60M

389.82%9.87M

-82.47%-4.87M

-807.04%-46.25M

-90.68%-5.61M

-118.40%-3.41M

-119.49%-2.67M

-247.11%-5.10M

-32.61%-2.94M

57.44%-1.56M

---1.22M

---1.47M

---2.22M

---3.67M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-158.69%-36.07M

-900.17%-32.47M

-280.28%-23.79M

-3199.51%-19.00M

82.37%-13.94M

333.89%4.06M

288.20%13.20M

-86.65%613.00K

-3863.51%-79.11M

-145.08%-1.73M

79.08%3.40M

97.04%4.59M

-99.79%2.10M

-11.52%3.85M

-98.75%1.90M

-99.17%2.33M

1305.11%995.07M

-98.29%4.35M

2599.50%151.71M

212.17%282.17M

-34.50%70.82M

55968.79%254.20M

-25.88%5.62M

470.13%90.39M

6902.33%108.12M

-100.43%-455.00K

772.50%7.58M

-35.08%15.85M

110.63%1.54M

609.27%106.90M

302.09%869.00K

18400.76%24.42M

2.70%-14.53M

--15.07M

---430.00K

--132.00K

---14.93M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

-6300.00%-80.00M

-100.00%-2.50M

-200.00%-3.75M

0.00%-1.25M

98.23%-1.25M

-101.84%-1.25M

-101.25%-1.25M

---1.25M

---70.58M

--68.08M

--99.61M

----

100.00%0.00

----

-100.00%0.00

100.00%0.00

---25.45M

--0.00

--24.69M

0.00%-15.00M

----

--0.00

---15.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--989.62M

-100.00%0.00

--147.63M

329.84%349.61M

-100.00%0.00

--151.18M

--0.00

--81.33M

--98.03M

-100.00%0.00

----

--131.65M

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-70.52%2.44M

-90.17%399.00K

-97.71%302.00K

-31.97%417.00K

827.27%8.26M

430.46%4.06M

123.68%13.20M

-92.65%613.00K

-73.42%891.00K

-85.00%765.00K

87.39%5.90M

132.99%8.34M

-50.01%3.35M

-8.95%5.10M

-40.93%3.15M

14.23%3.58M

144.44%6.71M

63.93%5.60M

-5.18%5.33M

-65.39%3.13M

-72.82%2.74M

850.77%3.42M

-30.46%5.62M

-42.89%9.05M

553.56%10.09M

-164.91%-455.00K

830.03%8.08M

5971.85%15.85M

226.43%1.54M

873.61%701.00K

429.88%869.00K

-304.55%-270.00K

575.71%473.00K

--72.00K

--164.00K

--132.00K

--70.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

-73.41%-38.51M

---32.87M

---24.09M

---19.42M

---22.21M

----

--0.00

---500.00K

----

--0.00

--15.00M

---594.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-158.69%-36.07M

-900.17%-32.47M

-280.28%-23.79M

-3199.51%-19.00M

82.37%-13.94M

333.89%4.06M

288.20%13.20M

-86.65%613.00K

-3863.51%-79.11M

-145.08%-1.73M

79.08%3.40M

97.04%4.59M

-99.79%2.10M

-11.52%3.85M

-98.75%1.90M

-99.17%2.33M

1305.11%995.07M

-98.29%4.35M

2599.50%151.71M

212.17%282.17M

-34.50%70.82M

55968.79%254.20M

-25.88%5.62M

470.13%90.39M

6902.33%108.12M

-100.43%-455.00K

772.50%7.58M

-35.08%15.85M

110.63%1.54M

609.27%106.90M

302.09%869.00K

18400.76%24.42M

2.70%-14.53M

--15.07M

---430.00K

--132.00K

---14.93M

Flujo de efectivo neto

Saldo de efectivo inicial

4.55%2.16B

4.14%2.13B

16.83%2.10B

25.48%2.10B

5.33%2.07B

1.18%2.04B

-12.48%1.80B

-25.30%1.67B

-8.65%1.96B

-7.38%2.02B

-1.56%2.05B

7.66%2.24B

96.45%2.15B

108.09%2.18B

134.94%2.08B

252.23%2.08B

111.32%1.09B

170.95%1.05B

135.76%887.36M

124.40%589.83M

232.55%517.33M

181.01%386.87M

116.10%376.38M

63.51%262.85M

-12.23%155.56M

105.73%137.67M

148.21%174.17M

259.51%160.75M

412.85%177.25M

66.22%66.92M

86.45%70.17M

-7.39%44.71M

-54.37%34.56M

--40.26M

--37.63M

--48.28M

--75.75M

Cambios en el flujo de efectivo del período actual

221.47%95.92M

41.63%31.84M

-87.67%30.60M

-98.60%1.76M

110.25%29.84M

138.50%22.48M

880.61%248.15M

167.83%125.21M

-426.98%-291.19M

-73.86%-58.40M

-132.93%-31.79M

-2686.66%-184.58M

-90.95%89.05M

-174.60%-33.59M

-40.00%96.52M

-97.60%7.14M

1257.72%984.35M

-65.49%45.02M

1433.46%160.86M

162.08%297.53M

-32.42%72.50M

629.10%130.47M

128.74%10.49M

746.14%113.53M

750.22%107.29M

-83.78%17.89M

-1022.64%-36.50M

-47.29%13.42M

-262.53%-16.50M

2036.67%110.33M

-223.89%-3.25M

339.10%25.45M

136.96%10.15M

---5.70M

--2.62M

---10.65M

---27.47M

Efecto de los cambios del tipo de cambio

198.12%2.19M

-322.86%-12.52M

263.16%6.78M

-387.66%-1.77M

-489.18%-2.23M

311.58%5.62M

24.05%-4.15M

4006.67%616.00K

798.78%573.00K

11275.00%1.36M

---5.47M

--15.00K

---82.00K

--12.00K

----

-100.00%0.00

----

--29.00K

----

Saldo de efectivo final

7.64%2.26B

4.55%2.16B

4.14%2.13B

16.83%2.10B

25.48%2.10B

5.33%2.07B

1.18%2.04B

-12.48%1.80B

-25.30%1.67B

-8.65%1.96B

-7.38%2.02B

-1.56%2.05B

7.66%2.24B

96.45%2.15B

108.09%2.18B

134.94%2.08B

252.23%2.08B

111.32%1.09B

170.95%1.05B

135.76%887.36M

124.40%589.83M

232.55%517.33M

181.01%386.87M

116.10%376.38M

63.51%262.85M

-12.23%155.56M

105.73%137.67M

148.21%174.17M

259.51%160.75M

412.85%177.25M

66.22%66.92M

86.45%70.17M

-7.39%44.71M

--34.56M

--40.26M

--37.63M

--48.28M

Flujo de caja libre

197.32%136.80M

499.94%76.83M

-71.72%67.61M

-82.53%22.53M

122.16%46.01M

122.07%12.81M

904.53%239.10M

186.45%128.98M

-338.59%-207.66M

-54.95%-58.02M

-131.41%-29.72M

-484.71%-149.19M

-5.48%87.03M

-192.07%-37.45M

934.39%94.63M

152.42%38.78M

14656.73%92.08M

171.19%40.67M

297.58%9.15M

131.44%15.36M

103.96%624.00K

-412.98%-57.13M

-112.48%-4.63M

372.38%6.64M

12.57%-15.78M

415.39%18.25M

-97.02%-2.18M

-357.07%-2.44M

-173.11%-18.04M

117.05%3.54M

-136.17%-1.11M

108.76%948.00K

296.96%24.68M

---20.77M

--3.06M

---10.82M

---12.53M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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