vs
布林克公司（BCO）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布林克公司的1.0倍（$1.4B vs $1.4B），布林克公司净利率更高（4.9% vs -22.3%，领先27.3%），罗布乐思同比增速更快（43.2% vs 9.1%），过去两年罗布乐思的营收复合增速更高（32.9% vs 5.6%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.0倍
$1.4B
营收增速更快
RBLX
高出34.1%
9.1%
净利率更高
BCO
高出27.3%
-22.3%
两年增速更快
RBLX
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $68.1M | $-316.0M |
| 毛利率 | 27.7% | 77.7% |
| 营业利润率 | 13.1% | -25.3% |
| 净利率 | 4.9% | -22.3% |
| 营收同比 | 9.1% | 43.2% |
| 净利润同比 | 76.9% | -43.9% |
| 每股收益（稀释后） | $1.62 | $-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BCORBLX
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.3B | $988.2M | ||
| Q3 24 | $1.3B | $919.0M | ||
| Q2 24 | $1.3B | $893.5M | ||
| Q1 24 | $1.2B | $801.3M |
净利润BCORBLX
| Q4 25 | $68.1M | $-316.0M | ||
| Q3 25 | $36.3M | $-255.6M | ||
| Q2 25 | $43.7M | $-278.4M | ||
| Q1 25 | $51.6M | $-215.1M | ||
| Q4 24 | $38.5M | $-219.6M | ||
| Q3 24 | $28.9M | $-239.3M | ||
| Q2 24 | $46.2M | $-205.9M | ||
| Q1 24 | $49.3M | $-270.6M |
毛利率BCORBLX
| Q4 25 | 27.7% | 77.7% | ||
| Q3 25 | 25.8% | 78.2% | ||
| Q2 25 | 24.9% | 78.2% | ||
| Q1 25 | 24.6% | 78.3% | ||
| Q4 24 | 26.1% | 77.9% | ||
| Q3 24 | 25.0% | 77.7% | ||
| Q2 24 | 25.2% | 77.8% | ||
| Q1 24 | 25.0% | 77.7% |
营业利润率BCORBLX
| Q4 25 | 13.1% | -25.3% | ||
| Q3 25 | 11.4% | -21.8% | ||
| Q2 25 | 10.3% | -29.8% | ||
| Q1 25 | 9.6% | -24.6% | ||
| Q4 24 | 8.3% | -24.7% | ||
| Q3 24 | 8.9% | -30.4% | ||
| Q2 24 | 9.3% | -26.6% | ||
| Q1 24 | 9.8% | -37.7% |
净利率BCORBLX
| Q4 25 | 4.9% | -22.3% | ||
| Q3 25 | 2.7% | -18.8% | ||
| Q2 25 | 3.4% | -25.8% | ||
| Q1 25 | 4.1% | -20.8% | ||
| Q4 24 | 3.0% | -22.2% | ||
| Q3 24 | 2.3% | -26.0% | ||
| Q2 24 | 3.7% | -23.0% | ||
| Q1 24 | 4.0% | -33.8% |
每股收益（稀释后）BCORBLX
| Q4 25 | $1.62 | $-0.44 | ||
| Q3 25 | $0.86 | $-0.37 | ||
| Q2 25 | $1.03 | $-0.41 | ||
| Q1 25 | $1.18 | $-0.32 | ||
| Q4 24 | $0.87 | $-0.32 | ||
| Q3 24 | $0.65 | $-0.37 | ||
| Q2 24 | $1.02 | $-0.32 | ||
| Q1 24 | $1.09 | $-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 | $1.7B | $3.1B |
| 总债务越低越好 | $4.0B | $1.2B |
| 股东权益账面价值 | $277.7M | $394.5M |
| 总资产 | $7.3B | $9.6B |
| 负债/权益比越低杠杆越低 | 14.31× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资BCORBLX
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $1.3B | $2.9B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.2B | $2.3B | ||
| Q2 24 | $1.2B | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
总债务BCORBLX
| Q4 25 | $4.0B | $1.2B | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | $1.2B | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益BCORBLX
| Q4 25 | $277.7M | $394.5M | ||
| Q3 25 | $268.5M | $407.6M | ||
| Q2 25 | $254.6M | $353.2M | ||
| Q1 25 | $205.8M | $310.7M | ||
| Q4 24 | $184.9M | $221.4M | ||
| Q3 24 | $277.1M | $189.9M | ||
| Q2 24 | $320.5M | $121.5M | ||
| Q1 24 | $396.4M | $71.6M |
总资产BCORBLX
| Q4 25 | $7.3B | $9.6B | ||
| Q3 25 | $7.0B | $8.6B | ||
| Q2 25 | $7.1B | $7.8B | ||
| Q1 25 | $6.6B | $7.5B | ||
| Q4 24 | $6.6B | $7.2B | ||
| Q3 24 | $6.7B | $6.7B | ||
| Q2 24 | $6.6B | $6.5B | ||
| Q1 24 | $6.7B | $6.3B |
负债/权益比BCORBLX
| Q4 25 | 14.31× | 2.98× | ||
| Q3 25 | 14.05× | — | ||
| Q2 25 | 15.48× | — | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | 5.48× | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $308.6M |
| 自由现金流率自由现金流/营收 | — | 21.8% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流BCORBLX
| Q4 25 | — | $607.0M | ||
| Q3 25 | $122.1M | $546.2M | ||
| Q2 25 | — | $199.3M | ||
| Q1 25 | $-60.2M | $443.9M | ||
| Q4 24 | $369.8M | $184.5M | ||
| Q3 24 | $58.4M | $247.4M | ||
| Q2 24 | $-66.1M | $151.4M | ||
| Q1 24 | $63.9M | $238.9M |
自由现金流BCORBLX
| Q4 25 | — | $308.6M | ||
| Q3 25 | $77.4M | $443.6M | ||
| Q2 25 | — | $176.7M | ||
| Q1 25 | $-119.1M | $426.5M | ||
| Q4 24 | $307.2M | $120.6M | ||
| Q3 24 | $7.4M | $218.0M | ||
| Q2 24 | $-122.8M | $111.7M | ||
| Q1 24 | $11.7M | $192.3M |
自由现金流率BCORBLX
| Q4 25 | — | 21.8% | ||
| Q3 25 | 5.8% | 32.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | -9.6% | 41.2% | ||
| Q4 24 | 24.3% | 12.2% | ||
| Q3 24 | 0.6% | 23.7% | ||
| Q2 24 | -9.8% | 12.5% | ||
| Q1 24 | 0.9% | 24.0% |
资本支出强度BCORBLX
| Q4 25 | 3.5% | 21.1% | ||
| Q3 25 | 3.3% | 7.5% | ||
| Q2 25 | 4.0% | 2.1% | ||
| Q1 25 | 4.7% | 1.7% | ||
| Q4 24 | 5.0% | 6.5% | ||
| Q3 24 | 4.1% | 3.2% | ||
| Q2 24 | 4.5% | 4.4% | ||
| Q1 24 | 4.2% | 5.8% |
现金转化率BCORBLX
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -1.17× | — | ||
| Q4 24 | 9.61× | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | -1.43× | — | ||
| Q1 24 | 1.30× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
