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奥托立夫（ALV）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
奥托立夫的季度营收约是罗布乐思的2.0倍（$2.8B vs $1.4B），奥托立夫净利率更高（8.0% vs -22.3%，领先30.4%），罗布乐思同比增速更快（43.2% vs 7.7%），奥托立夫自由现金流更多（$426.0M vs $308.6M），过去两年罗布乐思的营收复合增速更高（32.9% vs 3.8%）
奥托立夫是美瑞合资的汽车安全供应商，总部位于瑞典斯德哥尔摩，在美国特拉华州注册成立，是全球最大的汽车安全系统供应商，主营安全气囊、安全带、方向盘等产品，为全球各大汽车制造商供货。品牌名由代表汽车的“auto”与瑞典语中意为“生命”的“liv”组合而成。
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。
ALV vs RBLX — 直观对比
营收规模更大
ALV
是对方的2.0倍
$1.4B
营收增速更快
RBLX
高出35.5%
7.7%
净利率更高
ALV
高出30.4%
-22.3%
自由现金流更多
ALV
多$117.4M
$308.6M
两年增速更快
RBLX
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.4B |
| 净利润 | $226.0M | $-316.0M |
| 毛利率 | 20.3% | 77.7% |
| 营业利润率 | 11.4% | -25.3% |
| 净利率 | 8.0% | -22.3% |
| 营收同比 | 7.7% | 43.2% |
| 净利润同比 | -7.4% | -43.9% |
| 每股收益（稀释后） | $2.97 | $-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ALVRBLX
| Q4 25 | $2.8B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.7B | $1.1B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.6B | $988.2M | ||
| Q3 24 | $2.6B | $919.0M | ||
| Q2 24 | $2.6B | $893.5M | ||
| Q1 24 | $2.6B | $801.3M |
净利润ALVRBLX
| Q4 25 | $226.0M | $-316.0M | ||
| Q3 25 | $175.0M | $-255.6M | ||
| Q2 25 | $167.0M | $-278.4M | ||
| Q1 25 | $167.0M | $-215.1M | ||
| Q4 24 | $244.0M | $-219.6M | ||
| Q3 24 | $138.0M | $-239.3M | ||
| Q2 24 | $138.0M | $-205.9M | ||
| Q1 24 | $126.0M | $-270.6M |
毛利率ALVRBLX
| Q4 25 | 20.3% | 77.7% | ||
| Q3 25 | 19.3% | 78.2% | ||
| Q2 25 | 18.5% | 78.2% | ||
| Q1 25 | 18.5% | 78.3% | ||
| Q4 24 | 21.0% | 77.9% | ||
| Q3 24 | 18.0% | 77.7% | ||
| Q2 24 | 18.2% | 77.8% | ||
| Q1 24 | 16.9% | 77.7% |
营业利润率ALVRBLX
| Q4 25 | 11.4% | -25.3% | ||
| Q3 25 | 9.9% | -21.8% | ||
| Q2 25 | 9.1% | -29.8% | ||
| Q1 25 | 9.9% | -24.6% | ||
| Q4 24 | 13.5% | -24.7% | ||
| Q3 24 | 8.8% | -30.4% | ||
| Q2 24 | 7.9% | -26.6% | ||
| Q1 24 | 7.4% | -37.7% |
净利率ALVRBLX
| Q4 25 | 8.0% | -22.3% | ||
| Q3 25 | 6.5% | -18.8% | ||
| Q2 25 | 6.2% | -25.8% | ||
| Q1 25 | 6.5% | -20.8% | ||
| Q4 24 | 9.3% | -22.2% | ||
| Q3 24 | 5.4% | -26.0% | ||
| Q2 24 | 5.3% | -23.0% | ||
| Q1 24 | 4.8% | -33.8% |
每股收益（稀释后）ALVRBLX
| Q4 25 | $2.97 | $-0.44 | ||
| Q3 25 | $2.28 | $-0.37 | ||
| Q2 25 | $2.16 | $-0.41 | ||
| Q1 25 | $2.14 | $-0.32 | ||
| Q4 24 | $3.07 | $-0.32 | ||
| Q3 24 | $1.74 | $-0.37 | ||
| Q2 24 | $1.71 | $-0.32 | ||
| Q1 24 | $1.52 | $-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 | $604.0M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.6B | $394.5M |
| 总资产 | $8.6B | $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ALVRBLX
| Q4 25 | $604.0M | $3.1B | ||
| Q3 25 | $225.0M | $2.9B | ||
| Q2 25 | $237.0M | $2.6B | ||
| Q1 25 | $322.0M | $2.7B | ||
| Q4 24 | $330.0M | $2.4B | ||
| Q3 24 | $415.0M | $2.3B | ||
| Q2 24 | $408.0M | $2.4B | ||
| Q1 24 | $569.0M | $2.4B |
总债务ALVRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALVRBLX
| Q4 25 | $2.6B | $394.5M | ||
| Q3 25 | $2.5B | $407.6M | ||
| Q2 25 | $2.5B | $353.2M | ||
| Q1 25 | $2.4B | $310.7M | ||
| Q4 24 | $2.3B | $221.4M | ||
| Q3 24 | $2.3B | $189.9M | ||
| Q2 24 | $2.3B | $121.5M | ||
| Q1 24 | $2.4B | $71.6M |
总资产ALVRBLX
| Q4 25 | $8.6B | $9.6B | ||
| Q3 25 | $8.5B | $8.6B | ||
| Q2 25 | $8.5B | $7.8B | ||
| Q1 25 | $8.1B | $7.5B | ||
| Q4 24 | $7.8B | $7.2B | ||
| Q3 24 | $8.3B | $6.7B | ||
| Q2 24 | $8.0B | $6.5B | ||
| Q1 24 | $8.3B | $6.3B |
负债/权益比ALVRBLX
| 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 | $544.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 15.1% | 21.8% |
| 资本支出强度资本支出/营收 | 4.2% | 21.1% |
| 现金转化率经营现金流/净利润 | 2.41× | — |
| 过去12个月自由现金流最近4个季度 | $716.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ALVRBLX
| Q4 25 | $544.0M | $607.0M | ||
| Q3 25 | $258.0M | $546.2M | ||
| Q2 25 | $278.0M | $199.3M | ||
| Q1 25 | $77.0M | $443.9M | ||
| Q4 24 | $420.0M | $184.5M | ||
| Q3 24 | $177.0M | $247.4M | ||
| Q2 24 | $340.0M | $151.4M | ||
| Q1 24 | $122.0M | $238.9M |
自由现金流ALVRBLX
| Q4 25 | $426.0M | $308.6M | ||
| Q3 25 | $152.0M | $443.6M | ||
| Q2 25 | $163.0M | $176.7M | ||
| Q1 25 | $-25.0M | $426.5M | ||
| Q4 24 | $281.0M | $120.6M | ||
| Q3 24 | $31.0M | $218.0M | ||
| Q2 24 | $186.0M | $111.7M | ||
| Q1 24 | $-18.0M | $192.3M |
自由现金流率ALVRBLX
| Q4 25 | 15.1% | 21.8% | ||
| Q3 25 | 5.6% | 32.6% | ||
| Q2 25 | 6.0% | 16.3% | ||
| Q1 25 | -1.0% | 41.2% | ||
| Q4 24 | 10.7% | 12.2% | ||
| Q3 24 | 1.2% | 23.7% | ||
| Q2 24 | 7.1% | 12.5% | ||
| Q1 24 | -0.7% | 24.0% |
资本支出强度ALVRBLX
| Q4 25 | 4.2% | 21.1% | ||
| Q3 25 | 3.9% | 7.5% | ||
| Q2 25 | 4.2% | 2.1% | ||
| Q1 25 | 4.0% | 1.7% | ||
| Q4 24 | 5.3% | 6.5% | ||
| Q3 24 | 5.7% | 3.2% | ||
| Q2 24 | 5.9% | 4.4% | ||
| Q1 24 | 5.4% | 5.8% |
现金转化率ALVRBLX
| Q4 25 | 2.41× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 2.46× | — | ||
| Q1 24 | 0.97× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
