vs
Arcosa, Inc.（ACA）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
罗布乐思的季度营收约是Arcosa, Inc.的2.0倍（$1.4B vs $716.7M），Arcosa, Inc.净利率更高（7.3% vs -22.3%，领先29.6%），罗布乐思同比增速更快（43.2% vs 7.6%），罗布乐思自由现金流更多（$308.6M vs $55.8M），过去两年罗布乐思的营收复合增速更高（32.9% vs 9.4%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
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。
ACA vs RBLX — 直观对比
营收规模更大
RBLX
是对方的2.0倍
$716.7M
营收增速更快
RBLX
高出35.6%
7.6%
净利率更高
ACA
高出29.6%
-22.3%
自由现金流更多
RBLX
多$252.8M
$55.8M
两年增速更快
RBLX
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $1.4B |
| 净利润 | $52.1M | $-316.0M |
| 毛利率 | 22.9% | 77.7% |
| 营业利润率 | 11.0% | -25.3% |
| 净利率 | 7.3% | -22.3% |
| 营收同比 | 7.6% | 43.2% |
| 净利润同比 | 776.6% | -43.9% |
| 每股收益（稀释后） | $1.06 | $-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ACARBLX
| Q4 25 | $716.7M | $1.4B | ||
| Q3 25 | $797.8M | $1.4B | ||
| Q2 25 | $736.9M | $1.1B | ||
| Q1 25 | $632.0M | $1.0B | ||
| Q4 24 | $666.2M | $988.2M | ||
| Q3 24 | $640.4M | $919.0M | ||
| Q2 24 | $664.7M | $893.5M | ||
| Q1 24 | $598.6M | $801.3M |
净利润ACARBLX
| Q4 25 | $52.1M | $-316.0M | ||
| Q3 25 | $73.0M | $-255.6M | ||
| Q2 25 | $59.7M | $-278.4M | ||
| Q1 25 | $23.6M | $-215.1M | ||
| Q4 24 | $-7.7M | $-219.6M | ||
| Q3 24 | $16.6M | $-239.3M | ||
| Q2 24 | $45.6M | $-205.9M | ||
| Q1 24 | $39.2M | $-270.6M |
毛利率ACARBLX
| Q4 25 | 22.9% | 77.7% | ||
| Q3 25 | 24.1% | 78.2% | ||
| Q2 25 | 22.5% | 78.2% | ||
| Q1 25 | 19.8% | 78.3% | ||
| Q4 24 | 19.3% | 77.9% | ||
| Q3 24 | 21.3% | 77.7% | ||
| Q2 24 | 20.8% | 77.8% | ||
| Q1 24 | 18.6% | 77.7% |
营业利润率ACARBLX
| Q4 25 | 11.0% | -25.3% | ||
| Q3 25 | 14.1% | -21.8% | ||
| Q2 25 | 12.9% | -29.8% | ||
| Q1 25 | 8.8% | -24.6% | ||
| Q4 24 | 6.5% | -24.7% | ||
| Q3 24 | 5.3% | -30.4% | ||
| Q2 24 | 10.1% | -26.6% | ||
| Q1 24 | 8.9% | -37.7% |
净利率ACARBLX
| Q4 25 | 7.3% | -22.3% | ||
| Q3 25 | 9.2% | -18.8% | ||
| Q2 25 | 8.1% | -25.8% | ||
| Q1 25 | 3.7% | -20.8% | ||
| Q4 24 | -1.2% | -22.2% | ||
| Q3 24 | 2.6% | -26.0% | ||
| Q2 24 | 6.9% | -23.0% | ||
| Q1 24 | 6.5% | -33.8% |
每股收益（稀释后）ACARBLX
| Q4 25 | $1.06 | $-0.44 | ||
| Q3 25 | $1.48 | $-0.37 | ||
| Q2 25 | $1.22 | $-0.41 | ||
| Q1 25 | $0.48 | $-0.32 | ||
| Q4 24 | $-0.16 | $-0.32 | ||
| Q3 24 | $0.34 | $-0.37 | ||
| Q2 24 | $0.93 | $-0.32 | ||
| Q1 24 | $0.80 | $-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 | $214.6M | $3.1B |
| 总债务越低越好 | $1.5B | $1.2B |
| 股东权益账面价值 | $2.6B | $394.5M |
| 总资产 | $5.0B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.57× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资ACARBLX
| Q4 25 | $214.6M | $3.1B | ||
| Q3 25 | $220.0M | $2.9B | ||
| Q2 25 | $189.7M | $2.6B | ||
| Q1 25 | $167.9M | $2.7B | ||
| Q4 24 | $187.3M | $2.4B | ||
| Q3 24 | $756.8M | $2.3B | ||
| Q2 24 | $103.7M | $2.4B | ||
| Q1 24 | $176.5M | $2.4B |
总债务ACARBLX
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | — |
股东权益ACARBLX
| Q4 25 | $2.6B | $394.5M | ||
| Q3 25 | $2.6B | $407.6M | ||
| Q2 25 | $2.5B | $353.2M | ||
| Q1 25 | $2.5B | $310.7M | ||
| Q4 24 | $2.4B | $221.4M | ||
| Q3 24 | $2.4B | $189.9M | ||
| Q2 24 | $2.4B | $121.5M | ||
| Q1 24 | $2.4B | $71.6M |
总资产ACARBLX
| Q4 25 | $5.0B | $9.6B | ||
| Q3 25 | $5.1B | $8.6B | ||
| Q2 25 | $5.0B | $7.8B | ||
| Q1 25 | $4.9B | $7.5B | ||
| Q4 24 | $4.9B | $7.2B | ||
| Q3 24 | $4.4B | $6.7B | ||
| Q2 24 | $3.8B | $6.5B | ||
| Q1 24 | $3.7B | $6.3B |
负债/权益比ACARBLX
| Q4 25 | 0.57× | 2.98× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.69× | 5.48× | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.25× | — |
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 | $120.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $308.6M |
| 自由现金流率自由现金流/营收 | 7.8% | 21.8% |
| 资本支出强度资本支出/营收 | 9.0% | 21.1% |
| 现金转化率经营现金流/净利润 | 2.30× | — |
| 过去12个月自由现金流最近4个季度 | $175.5M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ACARBLX
| Q4 25 | $120.0M | $607.0M | ||
| Q3 25 | $160.6M | $546.2M | ||
| Q2 25 | $61.2M | $199.3M | ||
| Q1 25 | $-700.0K | $443.9M | ||
| Q4 24 | $248.2M | $184.5M | ||
| Q3 24 | $135.0M | $247.4M | ||
| Q2 24 | $38.3M | $151.4M | ||
| Q1 24 | $80.5M | $238.9M |
自由现金流ACARBLX
| Q4 25 | $55.8M | $308.6M | ||
| Q3 25 | $121.0M | $443.6M | ||
| Q2 25 | $33.4M | $176.7M | ||
| Q1 25 | $-34.7M | $426.5M | ||
| Q4 24 | $194.9M | $120.6M | ||
| Q3 24 | $100.6M | $218.0M | ||
| Q2 24 | $-9.3M | $111.7M | ||
| Q1 24 | $26.1M | $192.3M |
自由现金流率ACARBLX
| Q4 25 | 7.8% | 21.8% | ||
| Q3 25 | 15.2% | 32.6% | ||
| Q2 25 | 4.5% | 16.3% | ||
| Q1 25 | -5.5% | 41.2% | ||
| Q4 24 | 29.3% | 12.2% | ||
| Q3 24 | 15.7% | 23.7% | ||
| Q2 24 | -1.4% | 12.5% | ||
| Q1 24 | 4.4% | 24.0% |
资本支出强度ACARBLX
| Q4 25 | 9.0% | 21.1% | ||
| Q3 25 | 5.0% | 7.5% | ||
| Q2 25 | 3.8% | 2.1% | ||
| Q1 25 | 5.4% | 1.7% | ||
| Q4 24 | 8.0% | 6.5% | ||
| Q3 24 | 5.4% | 3.2% | ||
| Q2 24 | 7.2% | 4.4% | ||
| Q1 24 | 9.1% | 5.8% |
现金转化率ACARBLX
| Q4 25 | 2.30× | — | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.13× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.05× | — |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
RBLX
暂无分部数据
