罗塞塔石碑STEP财报
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罗塞塔石碑是美国教育科技软件企业，开发语言学习、读写能力提升及脑训练类软件，旗下语言学习产品知名度极高。2013年公司收购Livemocha、Lexia Learning等品牌拓展教育科技业务矩阵，2021年正式成为IXL Learning的子公司。
营收
$377.7M
毛利润
N/A
营业利润
$9.9M
净利润
$-18.5M
毛利率
N/A
营业利润率
2.6%
净利率
-4.9%
同比增长
5.9%
EPS
$-0.37
罗塞塔石碑 2025财年Q4 财务摘要
罗塞塔石碑 2025财年Q4营收 $377.7M（同比增长 5.9%），净利润 $-18.5M（同比下降 160.0%）（净利率 -4.9%）。
核心财务指标
| 总营收 | $377.7M |
|---|---|
| 净利润 | $-18.5M |
| 毛利率 | N/A |
| 营业利润率 | 2.6% |
| 报告期 | 2025财年Q4 |
营收拆解
罗塞塔石碑 2025财年Q4营收 $377.7M 共来自 8 个业务板块，最大板块 Management And Advisory Fees Net Focused Commingled Funds 贡献 $123.5M（占 32.7%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Management And Advisory Fees Net Focused Commingled Funds | $123.5M | 32.7% |
| Carried Interest Allocation Realized | $75.9M | 20.1% |
| Management And Advisory Fees Net Separately Managed Accounts | $67.7M | 17.9% |
| Legacy Carried Interest Allocation Focused Commingled Funds | $43.2M | 11.4% |
| Carried Interest Allocation Separately Managed Accounts | $32.5M | 8.6% |
| Management And Advisory Fees Net Advisory And Other Services | $19.9M | 5.3% |
| Legacy Gross Carried Interest Allocation Focused Commingled Funds | $6.3M | 1.7% |
| Management And Advisory Fees Net Fund Reimbursement Revenues | $2.2M | 0.6% |
罗塞塔石碑 分部营收 — 季度趋势
罗塞塔石碑 过去 4 个季度各业务板块营收走势，展示 Management And Advisory Fees Net Focused Commingled Funds和Carried Interest Allocation Realized 等业务的变化。
| 业务分部 | 2026财年Q3 | 2026财年Q2 | 2026财年Q1 | 2025财年Q4 |
|---|---|---|---|---|
| Management And Advisory Fees Net Focused Commingled Funds | $143.3M | — | — | $123.5M |
| Carried Interest Allocation Realized | $46.7M | — | $24.4M | $75.9M |
| Management And Advisory Fees Net Separately Managed Accounts | — | $71.7M | $70.4M | $67.7M |
| Legacy Carried Interest Allocation Focused Commingled Funds | $10.3M | $26.8M | $39.5M | $43.2M |
| Carried Interest Allocation Separately Managed Accounts | $63.6M | — | $95.4M | $32.5M |
罗塞塔石碑 年度营收
罗塞塔石碑 历年营收汇总，含各年度总量（例如 2025 年营收为 $1.2B）
| 年份 | 年营收 |
|---|---|
| 2025 | $1.2B |
| 2024 | $711.6M |
| 2022 | $1.4B |
罗塞塔石碑 季度营收与净利润历史
罗塞塔石碑 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| 2026财年Q3 | $586.5M | +73.0% | $-123.5M | -21.0% |
| 2026财年Q2 | $454.2M | +67.2% | $-366.1M | -80.6% |
| 2026财年Q1 | $364.3M | +95.4% | $-38.4M | -10.5% |
| 2025财年Q4 | $377.7M | +5.9% | $-18.5M | -4.9% |
| 2025财年Q3 | $339.0M | +2420.2% | $-192.0M | -56.6% |
| 2025财年Q2 | $271.7M | +41.9% | $17.6M | 6.5% |
| 2025财年Q1 | $186.4M | +4.7% | $13.3M | 7.2% |
| 2024财年Q4 | $356.8M | +107.0% | $30.8M | 8.6% |
利润表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $356.8M | $186.4M | $271.7M | $339.0M | $377.7M | $364.3M | $454.2M | $586.5M |
| 同比增长 | 107.0% | 4.7% | 41.9% | 2420.2% | 5.9% | 95.4% | 67.2% | 73.0% |
资产负债表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $3.79B | $3.83B | $4.04B | $4.35B | $4.59B | $4.78B | $5.33B | $5.24B |
| 总负债 | $1.92B | $1.89B | $2.04B | $2.61B | $2.81B | $3.08B | $4.11B | $4.72B |
| 股东权益 | $324.5M | $366.9M | $397.5M | $209.8M | $179.4M | $153.9M | $-233.5M | $-378.8M |
现金流量表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $7.6M | $50.2M | $53.7M | $27.6M | $-66.5M | $46.3M | $16.2M | $27.2M |