vs
Advantage Solutions Inc.（ADV）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Advantage Solutions Inc.的1.5倍（$1.4B vs $932.1M），Advantage Solutions Inc.净利率更高（-17.4% vs -22.3%，领先5.0%），罗布乐思同比增速更快（43.2% vs 4.5%），罗布乐思自由现金流更多（$308.6M vs $23.4M），过去两年罗布乐思的营收复合增速更高（32.9% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
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。
ADV vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.5倍
$932.1M
营收增速更快
RBLX
高出38.7%
4.5%
净利率更高
ADV
高出5.0%
-22.3%
自由现金流更多
RBLX
多$285.1M
$23.4M
两年增速更快
RBLX
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $1.4B |
| 净利润 | $-161.7M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | -17.4% | -25.3% |
| 净利率 | -17.4% | -22.3% |
| 营收同比 | 4.5% | 43.2% |
| 净利润同比 | 9.2% | -43.9% |
| 每股收益（稀释后） | — | $-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ADVRBLX
| Q4 25 | $932.1M | $1.4B | ||
| Q3 25 | $915.0M | $1.4B | ||
| Q2 25 | $873.7M | $1.1B | ||
| Q1 25 | $821.8M | $1.0B | ||
| Q4 24 | $892.3M | $988.2M | ||
| Q3 24 | $939.3M | $919.0M | ||
| Q2 24 | $873.4M | $893.5M | ||
| Q1 24 | $861.4M | $801.3M |
净利润ADVRBLX
| Q4 25 | $-161.7M | $-316.0M | ||
| Q3 25 | $20.6M | $-255.6M | ||
| Q2 25 | $-30.4M | $-278.4M | ||
| Q1 25 | $-56.1M | $-215.1M | ||
| Q4 24 | $-178.0M | $-219.6M | ||
| Q3 24 | $-42.8M | $-239.3M | ||
| Q2 24 | $-100.8M | $-205.9M | ||
| Q1 24 | $-5.3M | $-270.6M |
毛利率ADVRBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率ADVRBLX
| Q4 25 | -17.4% | -25.3% | ||
| Q3 25 | 4.4% | -21.8% | ||
| Q2 25 | 1.1% | -29.8% | ||
| Q1 25 | -1.8% | -24.6% | ||
| Q4 24 | -19.1% | -24.7% | ||
| Q3 24 | -0.3% | -30.4% | ||
| Q2 24 | -10.4% | -26.6% | ||
| Q1 24 | -3.5% | -37.7% |
净利率ADVRBLX
| Q4 25 | -17.4% | -22.3% | ||
| Q3 25 | 2.2% | -18.8% | ||
| Q2 25 | -3.5% | -25.8% | ||
| Q1 25 | -6.8% | -20.8% | ||
| Q4 24 | -20.0% | -22.2% | ||
| Q3 24 | -4.6% | -26.0% | ||
| Q2 24 | -11.5% | -23.0% | ||
| Q1 24 | -0.6% | -33.8% |
每股收益（稀释后）ADVRBLX
| Q4 25 | — | $-0.44 | ||
| Q3 25 | — | $-0.37 | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | — | $-0.32 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | $-0.13 | $-0.37 | ||
| Q2 24 | $-0.31 | $-0.32 | ||
| Q1 24 | $-0.02 | $-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 | $240.8M | $3.1B |
| 总债务越低越好 | $1.7B | $1.2B |
| 股东权益账面价值 | $554.0M | $394.5M |
| 总资产 | $2.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 3.05× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资ADVRBLX
| Q4 25 | $240.8M | $3.1B | ||
| Q3 25 | $201.1M | $2.9B | ||
| Q2 25 | $102.9M | $2.6B | ||
| Q1 25 | $121.1M | $2.7B | ||
| Q4 24 | $205.2M | $2.4B | ||
| Q3 24 | $196.1M | $2.3B | ||
| Q2 24 | $154.0M | $2.4B | ||
| Q1 24 | $112.3M | $2.4B |
总债务ADVRBLX
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADVRBLX
| Q4 25 | $554.0M | $394.5M | ||
| Q3 25 | $708.5M | $407.6M | ||
| Q2 25 | $683.6M | $353.2M | ||
| Q1 25 | $695.6M | $310.7M | ||
| Q4 24 | $748.7M | $221.4M | ||
| Q3 24 | $932.5M | $189.9M | ||
| Q2 24 | $973.7M | $121.5M | ||
| Q1 24 | $1.1B | $71.6M |
总资产ADVRBLX
| Q4 25 | $2.8B | $9.6B | ||
| Q3 25 | $3.0B | $8.6B | ||
| Q2 25 | $3.0B | $7.8B | ||
| Q1 25 | $3.0B | $7.5B | ||
| Q4 24 | $3.1B | $7.2B | ||
| Q3 24 | $3.4B | $6.7B | ||
| Q2 24 | $3.5B | $6.5B | ||
| Q1 24 | $3.6B | $6.3B |
负债/权益比ADVRBLX
| Q4 25 | 3.05× | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.30× | 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 | $45.6M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $308.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 21.8% |
| 资本支出强度资本支出/营收 | 2.4% | 21.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $10.7M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ADVRBLX
| Q4 25 | $45.6M | $607.0M | ||
| Q3 25 | $63.6M | $546.2M | ||
| Q2 25 | $-8.1M | $199.3M | ||
| Q1 25 | $-39.6M | $443.9M | ||
| Q4 24 | $15.1M | $184.5M | ||
| Q3 24 | $34.0M | $247.4M | ||
| Q2 24 | $53.4M | $151.4M | ||
| Q1 24 | $-9.4M | $238.9M |
自由现金流ADVRBLX
| Q4 25 | $23.4M | $308.6M | ||
| Q3 25 | $52.2M | $443.6M | ||
| Q2 25 | $-10.2M | $176.7M | ||
| Q1 25 | $-54.7M | $426.5M | ||
| Q4 24 | $-27.4M | $120.6M | ||
| Q3 24 | $8.6M | $218.0M | ||
| Q2 24 | $43.8M | $111.7M | ||
| Q1 24 | $-24.8M | $192.3M |
自由现金流率ADVRBLX
| Q4 25 | 2.5% | 21.8% | ||
| Q3 25 | 5.7% | 32.6% | ||
| Q2 25 | -1.2% | 16.3% | ||
| Q1 25 | -6.7% | 41.2% | ||
| Q4 24 | -3.1% | 12.2% | ||
| Q3 24 | 0.9% | 23.7% | ||
| Q2 24 | 5.0% | 12.5% | ||
| Q1 24 | -2.9% | 24.0% |
资本支出强度ADVRBLX
| Q4 25 | 2.4% | 21.1% | ||
| Q3 25 | 1.3% | 7.5% | ||
| Q2 25 | 0.2% | 2.1% | ||
| Q1 25 | 1.8% | 1.7% | ||
| Q4 24 | 4.8% | 6.5% | ||
| Q3 24 | 2.7% | 3.2% | ||
| Q2 24 | 1.1% | 4.4% | ||
| Q1 24 | 1.8% | 5.8% |
现金转化率ADVRBLX
| Q4 25 | — | — | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
RBLX
暂无分部数据
