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ABM INDUSTRIES INC(ABM)与罗布乐思(RBLX)财务数据对比。点击上方公司名可切换其他公司
ABM INDUSTRIES INC的季度营收约是罗布乐思的1.6倍($2.3B vs $1.4B),ABM INDUSTRIES INC净利率更高(1.5% vs -22.3%,领先23.8%),罗布乐思同比增速更快(43.2% vs 5.4%),罗布乐思自由现金流更多($308.6M vs $112.7M),过去两年罗布乐思的营收复合增速更高(32.9% vs 5.3%)
ABM工业是美国知名的设施管理服务商,1909年由莫里斯·罗森伯格在加利福尼亚州旧金山创立。其业务覆盖电气、照明、能源管理、设施工程、电气化、暖通空调、机电运维、保洁、景观养护、停车场管理、交通配套等多元设施服务领域,为各类客户提供一体化的场地运营解决方案。
罗布乐思(Roblox Corporation)是总部位于美国加利福尼亚州圣马特奥的游戏企业,由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox,于2006年正式上线,截至2024年12月底全球员工规模已超2400人。
ABM vs RBLX — 直观对比
营收规模更大
ABM
是对方的1.6倍
$1.4B
营收增速更快
RBLX
高出37.8%
5.4%
净利率更高
ABM
高出23.8%
-22.3%
自由现金流更多
RBLX
多$195.9M
$112.7M
两年增速更快
RBLX
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $1.4B |
| 净利润 | $34.8M | $-316.0M |
| 毛利率 | 11.8% | 77.7% |
| 营业利润率 | 3.0% | -25.3% |
| 净利率 | 1.5% | -22.3% |
| 营收同比 | 5.4% | 43.2% |
| 净利润同比 | 394.9% | -43.9% |
| 每股收益(稀释后) | $0.56 | $-0.44 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ABM
RBLX
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.2B | $988.2M | ||
| Q3 24 | $2.1B | $919.0M | ||
| Q2 24 | $2.0B | $893.5M | ||
| Q1 24 | $2.1B | $801.3M |
净利润
ABM
RBLX
| Q4 25 | $34.8M | $-316.0M | ||
| Q3 25 | $41.8M | $-255.6M | ||
| Q2 25 | $42.2M | $-278.4M | ||
| Q1 25 | $43.6M | $-215.1M | ||
| Q4 24 | $-11.8M | $-219.6M | ||
| Q3 24 | $4.7M | $-239.3M | ||
| Q2 24 | $43.8M | $-205.9M | ||
| Q1 24 | $44.7M | $-270.6M |
毛利率
ABM
RBLX
| Q4 25 | 11.8% | 77.7% | ||
| Q3 25 | 12.3% | 78.2% | ||
| Q2 25 | 12.8% | 78.2% | ||
| Q1 25 | 12.3% | 78.3% | ||
| Q4 24 | 12.5% | 77.9% | ||
| Q3 24 | 12.6% | 77.7% | ||
| Q2 24 | 12.6% | 77.8% | ||
| Q1 24 | 11.8% | 77.7% |
营业利润率
ABM
RBLX
| Q4 25 | 3.0% | -25.3% | ||
| Q3 25 | 3.8% | -21.8% | ||
| Q2 25 | 3.9% | -29.8% | ||
| Q1 25 | 3.7% | -24.6% | ||
| Q4 24 | 0.9% | -24.7% | ||
| Q3 24 | 1.8% | -30.4% | ||
| Q2 24 | 4.0% | -26.6% | ||
| Q1 24 | 3.6% | -37.7% |
净利率
ABM
RBLX
| Q4 25 | 1.5% | -22.3% | ||
| Q3 25 | 1.9% | -18.8% | ||
| Q2 25 | 2.0% | -25.8% | ||
| Q1 25 | 2.1% | -20.8% | ||
| Q4 24 | -0.5% | -22.2% | ||
| Q3 24 | 0.2% | -26.0% | ||
| Q2 24 | 2.2% | -23.0% | ||
| Q1 24 | 2.2% | -33.8% |
每股收益(稀释后)
ABM
RBLX
| Q4 25 | $0.56 | $-0.44 | ||
| Q3 25 | $0.67 | $-0.37 | ||
| Q2 25 | $0.67 | $-0.41 | ||
| Q1 25 | $0.69 | $-0.32 | ||
| Q4 24 | $-0.18 | $-0.32 | ||
| Q3 24 | $0.07 | $-0.37 | ||
| Q2 24 | $0.69 | $-0.32 | ||
| Q1 24 | $0.70 | $-0.43 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $104.1M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.8B | $394.5M |
| 总资产 | $5.3B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势,按日历期对齐
现金及短期投资
ABM
RBLX
| Q4 25 | $104.1M | $3.1B | ||
| Q3 25 | $69.3M | $2.9B | ||
| Q2 25 | $58.7M | $2.6B | ||
| Q1 25 | $59.0M | $2.7B | ||
| Q4 24 | $64.6M | $2.4B | ||
| Q3 24 | $86.3M | $2.3B | ||
| Q2 24 | $60.7M | $2.4B | ||
| Q1 24 | $58.0M | $2.4B |
总债务
ABM
RBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ABM
RBLX
| Q4 25 | $1.8B | $394.5M | ||
| Q3 25 | $1.8B | $407.6M | ||
| Q2 25 | $1.8B | $353.2M | ||
| Q1 25 | $1.8B | $310.7M | ||
| Q4 24 | $1.8B | $221.4M | ||
| Q3 24 | $1.8B | $189.9M | ||
| Q2 24 | $1.8B | $121.5M | ||
| Q1 24 | $1.8B | $71.6M |
总资产
ABM
RBLX
| Q4 25 | $5.3B | $9.6B | ||
| Q3 25 | $5.3B | $8.6B | ||
| Q2 25 | $5.3B | $7.8B | ||
| Q1 25 | $5.2B | $7.5B | ||
| Q4 24 | $5.1B | $7.2B | ||
| Q3 24 | $5.0B | $6.7B | ||
| Q2 24 | $4.9B | $6.5B | ||
| Q1 24 | $5.0B | $6.3B |
负债/权益比
ABM
RBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $133.4M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $308.6M |
| 自由现金流率自由现金流/营收 | 4.9% | 21.8% |
| 资本支出强度资本支出/营收 | 0.9% | 21.1% |
| 现金转化率经营现金流/净利润 | 3.83× | — |
| 过去12个月自由现金流最近4个季度 | $155.1M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
ABM
RBLX
| Q4 25 | $133.4M | $607.0M | ||
| Q3 25 | $174.9M | $546.2M | ||
| Q2 25 | $32.3M | $199.3M | ||
| Q1 25 | $-106.2M | $443.9M | ||
| Q4 24 | $30.4M | $184.5M | ||
| Q3 24 | $79.4M | $247.4M | ||
| Q2 24 | $117.0M | $151.4M | ||
| Q1 24 | $-100.0K | $238.9M |
自由现金流
ABM
RBLX
| Q4 25 | $112.7M | $308.6M | ||
| Q3 25 | $150.1M | $443.6M | ||
| Q2 25 | $15.2M | $176.7M | ||
| Q1 25 | $-122.9M | $426.5M | ||
| Q4 24 | $15.6M | $120.6M | ||
| Q3 24 | $63.9M | $218.0M | ||
| Q2 24 | $101.5M | $111.7M | ||
| Q1 24 | $-13.7M | $192.3M |
自由现金流率
ABM
RBLX
| Q4 25 | 4.9% | 21.8% | ||
| Q3 25 | 6.7% | 32.6% | ||
| Q2 25 | 0.7% | 16.3% | ||
| Q1 25 | -5.8% | 41.2% | ||
| Q4 24 | 0.7% | 12.2% | ||
| Q3 24 | 3.1% | 23.7% | ||
| Q2 24 | 5.0% | 12.5% | ||
| Q1 24 | -0.7% | 24.0% |
资本支出强度
ABM
RBLX
| Q4 25 | 0.9% | 21.1% | ||
| Q3 25 | 1.1% | 7.5% | ||
| Q2 25 | 0.8% | 2.1% | ||
| Q1 25 | 0.8% | 1.7% | ||
| Q4 24 | 0.7% | 6.5% | ||
| Q3 24 | 0.7% | 3.2% | ||
| Q2 24 | 0.8% | 4.4% | ||
| Q1 24 | 0.7% | 5.8% |
现金转化率
ABM
RBLX
| Q4 25 | 3.83× | — | ||
| Q3 25 | 4.18× | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | -2.44× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.89× | — | ||
| Q2 24 | 2.67× | — | ||
| Q1 24 | -0.00× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
RBLX
暂无分部数据