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艾利丹尼森（AVY）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
艾利丹尼森的季度营收约是罗布乐思的1.6倍（$2.3B vs $1.4B），艾利丹尼森净利率更高（7.3% vs -22.3%，领先29.6%），罗布乐思同比增速更快（43.2% vs 7.0%），罗布乐思自由现金流更多（$308.6M vs $104.4M），过去两年罗布乐思的营收复合增速更高（32.9% vs 1.4%）
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
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。
AVY vs RBLX — 直观对比
营收规模更大
AVY
是对方的1.6倍
$1.4B
营收增速更快
RBLX
高出36.2%
7.0%
净利率更高
AVY
高出29.6%
-22.3%
自由现金流更多
RBLX
多$204.2M
$104.4M
两年增速更快
RBLX
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.4B |
| 净利润 | $168.1M | $-316.0M |
| 毛利率 | 28.9% | 77.7% |
| 营业利润率 | 10.7% | -25.3% |
| 净利率 | 7.3% | -22.3% |
| 营收同比 | 7.0% | 43.2% |
| 净利润同比 | 1.1% | -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AVYRBLX
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.2B | $988.2M | ||
| Q3 24 | $2.2B | $919.0M | ||
| Q2 24 | $2.2B | $893.5M |
净利润AVYRBLX
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $-316.0M | ||
| Q3 25 | $166.3M | $-255.6M | ||
| Q2 25 | $189.0M | $-278.4M | ||
| Q1 25 | $166.3M | $-215.1M | ||
| Q4 24 | $174.0M | $-219.6M | ||
| Q3 24 | $181.7M | $-239.3M | ||
| Q2 24 | $176.8M | $-205.9M |
毛利率AVYRBLX
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | 77.7% | ||
| Q3 25 | 28.7% | 78.2% | ||
| Q2 25 | 28.8% | 78.2% | ||
| Q1 25 | 28.9% | 78.3% | ||
| Q4 24 | 27.9% | 77.9% | ||
| Q3 24 | 28.7% | 77.7% | ||
| Q2 24 | 29.6% | 77.8% |
营业利润率AVYRBLX
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | -25.3% | ||
| Q3 25 | 10.6% | -21.8% | ||
| Q2 25 | 11.5% | -29.8% | ||
| Q1 25 | 10.6% | -24.6% | ||
| Q4 24 | 11.0% | -24.7% | ||
| Q3 24 | 11.0% | -30.4% | ||
| Q2 24 | 10.7% | -26.6% |
净利率AVYRBLX
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | -22.3% | ||
| Q3 25 | 7.5% | -18.8% | ||
| Q2 25 | 8.5% | -25.8% | ||
| Q1 25 | 7.7% | -20.8% | ||
| Q4 24 | 8.0% | -22.2% | ||
| Q3 24 | 8.3% | -26.0% | ||
| Q2 24 | 7.9% | -23.0% |
每股收益（稀释后）AVYRBLX
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $-0.44 | ||
| Q3 25 | $2.13 | $-0.37 | ||
| Q2 25 | $2.41 | $-0.41 | ||
| Q1 25 | $2.09 | $-0.32 | ||
| Q4 24 | $2.17 | $-0.32 | ||
| Q3 24 | $2.25 | $-0.37 | ||
| Q2 24 | $2.18 | $-0.32 |
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 | $255.1M | $3.1B |
| 总债务越低越好 | $3.2B | $1.2B |
| 股东权益账面价值 | $2.3B | $394.5M |
| 总资产 | $9.0B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.38× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资AVYRBLX
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $3.1B | ||
| Q3 25 | $536.3M | $2.9B | ||
| Q2 25 | $215.9M | $2.6B | ||
| Q1 25 | $195.9M | $2.7B | ||
| Q4 24 | $329.1M | $2.4B | ||
| Q3 24 | $212.7M | $2.3B | ||
| Q2 24 | $208.8M | $2.4B |
总债务AVYRBLX
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
股东权益AVYRBLX
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $394.5M | ||
| Q3 25 | $2.2B | $407.6M | ||
| Q2 25 | $2.2B | $353.2M | ||
| Q1 25 | $2.2B | $310.7M | ||
| Q4 24 | $2.3B | $221.4M | ||
| Q3 24 | $2.4B | $189.9M | ||
| Q2 24 | $2.3B | $121.5M |
总资产AVYRBLX
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $9.6B | ||
| Q3 25 | $8.9B | $8.6B | ||
| Q2 25 | $8.6B | $7.8B | ||
| Q1 25 | $8.4B | $7.5B | ||
| Q4 24 | $8.4B | $7.2B | ||
| Q3 24 | $8.5B | $6.7B | ||
| Q2 24 | $8.3B | $6.5B |
负债/权益比AVYRBLX
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 2.98× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.11× | 5.48× | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — |
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 | — | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $308.6M |
| 自由现金流率自由现金流/营收 | 4.5% | 21.8% |
| 资本支出强度资本支出/营收 | — | 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 | $869.1M | $1.4B |
8季度趋势，按日历期对齐
经营现金流AVYRBLX
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $607.0M | ||
| Q3 25 | $312.1M | $546.2M | ||
| Q2 25 | $208.8M | $199.3M | ||
| Q1 25 | $-16.3M | $443.9M | ||
| Q4 24 | $351.2M | $184.5M | ||
| Q3 24 | $270.1M | $247.4M | ||
| Q2 24 | $197.7M | $151.4M |
自由现金流AVYRBLX
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $308.6M | ||
| Q3 25 | $276.2M | $443.6M | ||
| Q2 25 | $178.8M | $176.7M | ||
| Q1 25 | $-52.3M | $426.5M | ||
| Q4 24 | $281.7M | $120.6M | ||
| Q3 24 | $227.1M | $218.0M | ||
| Q2 24 | $150.2M | $111.7M |
自由现金流率AVYRBLX
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 21.8% | ||
| Q3 25 | 12.5% | 32.6% | ||
| Q2 25 | 8.1% | 16.3% | ||
| Q1 25 | -2.4% | 41.2% | ||
| Q4 24 | 12.9% | 12.2% | ||
| Q3 24 | 10.4% | 23.7% | ||
| Q2 24 | 6.7% | 12.5% |
资本支出强度AVYRBLX
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 21.1% | ||
| Q3 25 | 1.6% | 7.5% | ||
| Q2 25 | 1.4% | 2.1% | ||
| Q1 25 | 1.7% | 1.7% | ||
| Q4 24 | 3.2% | 6.5% | ||
| Q3 24 | 2.0% | 3.2% | ||
| Q2 24 | 2.1% | 4.4% |
现金转化率AVYRBLX
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | — |
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
AVY
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
RBLX
暂无分部数据
