vs
雅保（ALB）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
雅保的季度营收约是罗布乐思的1.0倍（$1.4B vs $1.4B），罗布乐思净利率更高（-22.3% vs -29.0%，领先6.7%），罗布乐思同比增速更快（43.2% vs 15.9%），罗布乐思自由现金流更多（$308.6M vs $233.1M），过去两年罗布乐思的营收复合增速更高（32.9% vs 2.4%）
雅保是全球知名的特种化学品企业，业务覆盖研发、生产与全球销售，下设锂、溴、催化剂三大板块。锂业务线供应碳酸锂、氢氧化锂、氯化锂等锂化合物及相关试剂，产品广泛应用于消费电子、电动汽车锂电池、高性能润滑脂、热塑性弹性体等领域。
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。
ALB vs RBLX — 直观对比
营收规模更大
ALB
是对方的1.0倍
$1.4B
营收增速更快
RBLX
高出27.3%
15.9%
净利率更高
RBLX
高出6.7%
-29.0%
自由现金流更多
RBLX
多$75.5M
$233.1M
两年增速更快
RBLX
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $-414.2M | $-316.0M |
| 毛利率 | 13.9% | 77.7% |
| 营业利润率 | -15.2% | -25.3% |
| 净利率 | -29.0% | -22.3% |
| 营收同比 | 15.9% | 43.2% |
| 净利润同比 | -650.1% | -43.9% |
| 每股收益（稀释后） | $-3.88 | $-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ALBRBLX
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $988.2M | ||
| Q3 24 | $1.4B | $919.0M | ||
| Q2 24 | $1.4B | $893.5M | ||
| Q1 24 | $1.4B | $801.3M |
净利润ALBRBLX
| Q4 25 | $-414.2M | $-316.0M | ||
| Q3 25 | $-160.7M | $-255.6M | ||
| Q2 25 | $22.9M | $-278.4M | ||
| Q1 25 | $41.3M | $-215.1M | ||
| Q4 24 | $75.3M | $-219.6M | ||
| Q3 24 | $-1.1B | $-239.3M | ||
| Q2 24 | $-188.2M | $-205.9M | ||
| Q1 24 | $2.4M | $-270.6M |
毛利率ALBRBLX
| Q4 25 | 13.9% | 77.7% | ||
| Q3 25 | 9.0% | 78.2% | ||
| Q2 25 | 14.8% | 78.2% | ||
| Q1 25 | 14.5% | 78.3% | ||
| Q4 24 | 11.2% | 77.9% | ||
| Q3 24 | -7.7% | 77.7% | ||
| Q2 24 | -0.7% | 77.8% | ||
| Q1 24 | 2.9% | 77.7% |
营业利润率ALBRBLX
| Q4 25 | -15.2% | -25.3% | ||
| Q3 25 | -16.6% | -21.8% | ||
| Q2 25 | 3.6% | -29.8% | ||
| Q1 25 | 1.8% | -24.6% | ||
| Q4 24 | 0.4% | -24.7% | ||
| Q3 24 | -81.9% | -30.4% | ||
| Q2 24 | -34.4% | -26.6% | ||
| Q1 24 | -13.2% | -37.7% |
净利率ALBRBLX
| Q4 25 | -29.0% | -22.3% | ||
| Q3 25 | -12.3% | -18.8% | ||
| Q2 25 | 1.7% | -25.8% | ||
| Q1 25 | 3.8% | -20.8% | ||
| Q4 24 | 6.1% | -22.2% | ||
| Q3 24 | -78.9% | -26.0% | ||
| Q2 24 | -13.2% | -23.0% | ||
| Q1 24 | 0.2% | -33.8% |
每股收益（稀释后）ALBRBLX
| Q4 25 | $-3.88 | $-0.44 | ||
| Q3 25 | $-1.72 | $-0.37 | ||
| Q2 25 | $-0.16 | $-0.41 | ||
| Q1 25 | $0.00 | $-0.32 | ||
| Q4 24 | $0.29 | $-0.32 | ||
| Q3 24 | $-9.45 | $-0.37 | ||
| Q2 24 | $-1.96 | $-0.32 | ||
| Q1 24 | $-0.08 | $-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 | — | $3.1B |
| 总债务越低越好 | $3.2B | $1.2B |
| 股东权益账面价值 | $9.5B | $394.5M |
| 总资产 | $16.4B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.33× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资ALBRBLX
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.9B | $2.9B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.2B | $2.4B | ||
| Q3 24 | $1.7B | $2.3B | ||
| Q2 24 | $1.8B | $2.4B | ||
| Q1 24 | $2.1B | $2.4B |
总债务ALBRBLX
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $1.2B | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBRBLX
| Q4 25 | $9.5B | $394.5M | ||
| Q3 25 | $10.0B | $407.6M | ||
| Q2 25 | $10.2B | $353.2M | ||
| Q1 25 | $10.0B | $310.7M | ||
| Q4 24 | $10.0B | $221.4M | ||
| Q3 24 | $10.2B | $189.9M | ||
| Q2 24 | $11.2B | $121.5M | ||
| Q1 24 | $11.5B | $71.6M |
总资产ALBRBLX
| Q4 25 | $16.4B | $9.6B | ||
| Q3 25 | $17.1B | $8.6B | ||
| Q2 25 | $17.3B | $7.8B | ||
| Q1 25 | $17.0B | $7.5B | ||
| Q4 24 | $16.6B | $7.2B | ||
| Q3 24 | $17.5B | $6.7B | ||
| Q2 24 | $18.4B | $6.5B | ||
| Q1 24 | $19.0B | $6.3B |
负债/权益比ALBRBLX
| Q4 25 | 0.33× | 2.98× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | 5.48× | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | — |
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 | $388.5M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $308.6M |
| 自由现金流率自由现金流/营收 | 16.3% | 21.8% |
| 资本支出强度资本支出/营收 | 10.9% | 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 | $692.5M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ALBRBLX
| Q4 25 | $388.5M | $607.0M | ||
| Q3 25 | $355.6M | $546.2M | ||
| Q2 25 | $-7.2M | $199.3M | ||
| Q1 25 | $545.4M | $443.9M | ||
| Q4 24 | $674.0K | $184.5M | ||
| Q3 24 | $240.5M | $247.4M | ||
| Q2 24 | $362.9M | $151.4M | ||
| Q1 24 | $98.0M | $238.9M |
自由现金流ALBRBLX
| Q4 25 | $233.1M | $308.6M | ||
| Q3 25 | $223.4M | $443.6M | ||
| Q2 25 | $-126.8M | $176.7M | ||
| Q1 25 | $362.8M | $426.5M | ||
| Q4 24 | $-355.1M | $120.6M | ||
| Q3 24 | $-62.6M | $218.0M | ||
| Q2 24 | $-84.7M | $111.7M | ||
| Q1 24 | $-481.4M | $192.3M |
自由现金流率ALBRBLX
| Q4 25 | 16.3% | 21.8% | ||
| Q3 25 | 17.1% | 32.6% | ||
| Q2 25 | -9.5% | 16.3% | ||
| Q1 25 | 33.7% | 41.2% | ||
| Q4 24 | -28.8% | 12.2% | ||
| Q3 24 | -4.6% | 23.7% | ||
| Q2 24 | -5.9% | 12.5% | ||
| Q1 24 | -35.4% | 24.0% |
资本支出强度ALBRBLX
| Q4 25 | 10.9% | 21.1% | ||
| Q3 25 | 10.1% | 7.5% | ||
| Q2 25 | 9.0% | 2.1% | ||
| Q1 25 | 17.0% | 1.7% | ||
| Q4 24 | 28.9% | 6.5% | ||
| Q3 24 | 22.4% | 3.2% | ||
| Q2 24 | 31.3% | 4.4% | ||
| Q1 24 | 42.6% | 5.8% |
现金转化率ALBRBLX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 40.01× | — |
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
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
RBLX
暂无分部数据
