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普立万（AVNT）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普立万的1.9倍（$1.4B vs $760.6M），普立万净利率更高（2.2% vs -22.3%，领先24.6%），罗布乐思同比增速更快（43.2% vs 1.9%），罗布乐思自由现金流更多（$308.6M vs $125.4M），过去两年罗布乐思的营收复合增速更高（32.9% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.9倍
$760.6M
营收增速更快
RBLX
高出41.3%
1.9%
净利率更高
AVNT
高出24.6%
-22.3%
自由现金流更多
RBLX
多$183.2M
$125.4M
两年增速更快
RBLX
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $1.4B |
| 净利润 | $16.9M | $-316.0M |
| 毛利率 | 30.2% | 77.7% |
| 营业利润率 | 5.2% | -25.3% |
| 净利率 | 2.2% | -22.3% |
| 营收同比 | 1.9% | 43.2% |
| 净利润同比 | -65.0% | -43.9% |
| 每股收益（稀释后） | $0.18 | $-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AVNTRBLX
| Q4 25 | $760.6M | $1.4B | ||
| Q3 25 | $806.5M | $1.4B | ||
| Q2 25 | $866.5M | $1.1B | ||
| Q1 25 | $826.6M | $1.0B | ||
| Q4 24 | $746.5M | $988.2M | ||
| Q3 24 | $815.2M | $919.0M | ||
| Q2 24 | $849.7M | $893.5M | ||
| Q1 24 | $829.0M | $801.3M |
净利润AVNTRBLX
| Q4 25 | $16.9M | $-316.0M | ||
| Q3 25 | $32.6M | $-255.6M | ||
| Q2 25 | $52.6M | $-278.4M | ||
| Q1 25 | $-20.2M | $-215.1M | ||
| Q4 24 | $48.3M | $-219.6M | ||
| Q3 24 | $38.2M | $-239.3M | ||
| Q2 24 | $33.6M | $-205.9M | ||
| Q1 24 | $49.4M | $-270.6M |
毛利率AVNTRBLX
| Q4 25 | 30.2% | 77.7% | ||
| Q3 25 | 30.4% | 78.2% | ||
| Q2 25 | 32.1% | 78.2% | ||
| Q1 25 | 31.8% | 78.3% | ||
| Q4 24 | 34.8% | 77.9% | ||
| Q3 24 | 32.1% | 77.7% | ||
| Q2 24 | 30.3% | 77.8% | ||
| Q1 24 | 33.6% | 77.7% |
营业利润率AVNTRBLX
| Q4 25 | 5.2% | -25.3% | ||
| Q3 25 | 8.3% | -21.8% | ||
| Q2 25 | 11.1% | -29.8% | ||
| Q1 25 | 0.1% | -24.6% | ||
| Q4 24 | 11.5% | -24.7% | ||
| Q3 24 | 9.5% | -30.4% | ||
| Q2 24 | 8.5% | -26.6% | ||
| Q1 24 | 11.3% | -37.7% |
净利率AVNTRBLX
| Q4 25 | 2.2% | -22.3% | ||
| Q3 25 | 4.0% | -18.8% | ||
| Q2 25 | 6.1% | -25.8% | ||
| Q1 25 | -2.4% | -20.8% | ||
| Q4 24 | 6.5% | -22.2% | ||
| Q3 24 | 4.7% | -26.0% | ||
| Q2 24 | 4.0% | -23.0% | ||
| Q1 24 | 6.0% | -33.8% |
每股收益（稀释后）AVNTRBLX
| Q4 25 | $0.18 | $-0.44 | ||
| Q3 25 | $0.36 | $-0.37 | ||
| Q2 25 | $0.57 | $-0.41 | ||
| Q1 25 | $-0.22 | $-0.32 | ||
| Q4 24 | $0.53 | $-0.32 | ||
| Q3 24 | $0.41 | $-0.37 | ||
| Q2 24 | $0.36 | $-0.32 | ||
| Q1 24 | $0.54 | $-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 | $1.9B | $1.2B |
| 股东权益账面价值 | $2.4B | $394.5M |
| 总资产 | $6.0B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.81× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资AVNTRBLX
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
总债务AVNTRBLX
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVNTRBLX
| Q4 25 | $2.4B | $394.5M | ||
| Q3 25 | $2.4B | $407.6M | ||
| Q2 25 | $2.4B | $353.2M | ||
| Q1 25 | $2.3B | $310.7M | ||
| Q4 24 | $2.3B | $221.4M | ||
| Q3 24 | $2.4B | $189.9M | ||
| Q2 24 | $2.3B | $121.5M | ||
| Q1 24 | $2.3B | $71.6M |
总资产AVNTRBLX
| Q4 25 | $6.0B | $9.6B | ||
| Q3 25 | $6.1B | $8.6B | ||
| Q2 25 | $6.1B | $7.8B | ||
| Q1 25 | $5.8B | $7.5B | ||
| Q4 24 | $5.8B | $7.2B | ||
| Q3 24 | $6.0B | $6.7B | ||
| Q2 24 | $5.9B | $6.5B | ||
| Q1 24 | $5.9B | $6.3B |
负债/权益比AVNTRBLX
| Q4 25 | 0.81× | 2.98× | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | 5.48× | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $308.6M |
| 自由现金流率自由现金流/营收 | 16.5% | 21.8% |
| 资本支出强度资本支出/营收 | 5.6% | 21.1% |
| 现金转化率经营现金流/净利润 | 9.93× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流AVNTRBLX
| Q4 25 | $167.8M | $607.0M | ||
| Q3 25 | $72.1M | $546.2M | ||
| Q2 25 | $112.8M | $199.3M | ||
| Q1 25 | $-51.1M | $443.9M | ||
| Q4 24 | $122.6M | $184.5M | ||
| Q3 24 | $71.1M | $247.4M | ||
| Q2 24 | $105.9M | $151.4M | ||
| Q1 24 | $-42.8M | $238.9M |
自由现金流AVNTRBLX
| Q4 25 | $125.4M | $308.6M | ||
| Q3 25 | $47.4M | $443.6M | ||
| Q2 25 | $85.8M | $176.7M | ||
| Q1 25 | $-63.6M | $426.5M | ||
| Q4 24 | $81.5M | $120.6M | ||
| Q3 24 | $46.1M | $218.0M | ||
| Q2 24 | $74.5M | $111.7M | ||
| Q1 24 | $-67.2M | $192.3M |
自由现金流率AVNTRBLX
| Q4 25 | 16.5% | 21.8% | ||
| Q3 25 | 5.9% | 32.6% | ||
| Q2 25 | 9.9% | 16.3% | ||
| Q1 25 | -7.7% | 41.2% | ||
| Q4 24 | 10.9% | 12.2% | ||
| Q3 24 | 5.7% | 23.7% | ||
| Q2 24 | 8.8% | 12.5% | ||
| Q1 24 | -8.1% | 24.0% |
资本支出强度AVNTRBLX
| Q4 25 | 5.6% | 21.1% | ||
| Q3 25 | 3.1% | 7.5% | ||
| Q2 25 | 3.1% | 2.1% | ||
| Q1 25 | 1.5% | 1.7% | ||
| Q4 24 | 5.5% | 6.5% | ||
| Q3 24 | 3.1% | 3.2% | ||
| Q2 24 | 3.7% | 4.4% | ||
| Q1 24 | 2.9% | 5.8% |
现金转化率AVNTRBLX
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.87× | — |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
RBLX
暂无分部数据
