vs
布鲁克（BRKR）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鲁克的1.4倍（$1.4B vs $977.2M），布鲁克净利率更高（2.7% vs -22.3%，领先25.0%），罗布乐思同比增速更快（43.2% vs -0.2%），罗布乐思自由现金流更多（$308.6M vs $207.2M），过去两年罗布乐思的营收复合增速更高（32.9% vs 16.4%）
布鲁克公司是美国科学仪器制造商，总部位于马萨诸塞州比勒里卡，为公开上市企业。公司产品服务于分子与材料研究、工业及应用分析领域，旗下设有布鲁克科学仪器、布鲁克能源与超导技术（BEST）两大业务板块。
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。
BRKR vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.4倍
$977.2M
营收增速更快
RBLX
高出43.4%
-0.2%
净利率更高
BRKR
高出25.0%
-22.3%
自由现金流更多
RBLX
多$101.4M
$207.2M
两年增速更快
RBLX
近两年复合增速
16.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $977.2M | $1.4B |
| 净利润 | $26.0M | $-316.0M |
| 毛利率 | 46.0% | 77.7% |
| 营业利润率 | 7.8% | -25.3% |
| 净利率 | 2.7% | -22.3% |
| 营收同比 | -0.2% | 43.2% |
| 净利润同比 | 89.8% | -43.9% |
| 每股收益（稀释后） | $0.10 | $-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BRKRRBLX
| Q4 25 | $977.2M | $1.4B | ||
| Q3 25 | $860.5M | $1.4B | ||
| Q2 25 | $797.4M | $1.1B | ||
| Q1 25 | $801.4M | $1.0B | ||
| Q4 24 | $979.6M | $988.2M | ||
| Q3 24 | $864.4M | $919.0M | ||
| Q2 24 | $800.7M | $893.5M | ||
| Q1 24 | $721.7M | $801.3M |
净利润BRKRRBLX
| Q4 25 | $26.0M | $-316.0M | ||
| Q3 25 | $-59.6M | $-255.6M | ||
| Q2 25 | $7.6M | $-278.4M | ||
| Q1 25 | $17.4M | $-215.1M | ||
| Q4 24 | $13.7M | $-219.6M | ||
| Q3 24 | $40.9M | $-239.3M | ||
| Q2 24 | $7.6M | $-205.9M | ||
| Q1 24 | $50.9M | $-270.6M |
毛利率BRKRRBLX
| Q4 25 | 46.0% | 77.7% | ||
| Q3 25 | 44.1% | 78.2% | ||
| Q2 25 | 44.9% | 78.2% | ||
| Q1 25 | 48.8% | 78.3% | ||
| Q4 24 | 50.4% | 77.9% | ||
| Q3 24 | 48.4% | 77.7% | ||
| Q2 24 | 48.0% | 77.8% | ||
| Q1 24 | 48.9% | 77.7% |
营业利润率BRKRRBLX
| Q4 25 | 7.8% | -25.3% | ||
| Q3 25 | -6.0% | -21.8% | ||
| Q2 25 | 1.5% | -29.8% | ||
| Q1 25 | 4.0% | -24.6% | ||
| Q4 24 | 7.4% | -24.7% | ||
| Q3 24 | 7.9% | -30.4% | ||
| Q2 24 | 6.0% | -26.6% | ||
| Q1 24 | 9.0% | -37.7% |
净利率BRKRRBLX
| Q4 25 | 2.7% | -22.3% | ||
| Q3 25 | -6.9% | -18.8% | ||
| Q2 25 | 1.0% | -25.8% | ||
| Q1 25 | 2.2% | -20.8% | ||
| Q4 24 | 1.4% | -22.2% | ||
| Q3 24 | 4.7% | -26.0% | ||
| Q2 24 | 0.9% | -23.0% | ||
| Q1 24 | 7.1% | -33.8% |
每股收益（稀释后）BRKRRBLX
| Q4 25 | $0.10 | $-0.44 | ||
| Q3 25 | $-0.41 | $-0.37 | ||
| Q2 25 | $0.05 | $-0.41 | ||
| Q1 25 | $0.11 | $-0.32 | ||
| Q4 24 | $0.09 | $-0.32 | ||
| Q3 24 | $0.27 | $-0.37 | ||
| Q2 24 | $0.05 | $-0.32 | ||
| Q1 24 | $0.35 | $-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 | $298.8M | $3.1B |
| 总债务越低越好 | $1.9B | $1.2B |
| 股东权益账面价值 | $2.5B | $394.5M |
| 总资产 | $6.2B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.76× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资BRKRRBLX
| Q4 25 | $298.8M | $3.1B | ||
| Q3 25 | $293.1M | $2.9B | ||
| Q2 25 | $92.0M | $2.6B | ||
| Q1 25 | $184.2M | $2.7B | ||
| Q4 24 | $183.4M | $2.4B | ||
| Q3 24 | $148.1M | $2.3B | ||
| Q2 24 | $169.7M | $2.4B | ||
| Q1 24 | $340.1M | $2.4B |
总债务BRKRRBLX
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BRKRRBLX
| Q4 25 | $2.5B | $394.5M | ||
| Q3 25 | $2.4B | $407.6M | ||
| Q2 25 | $1.8B | $353.2M | ||
| Q1 25 | $1.8B | $310.7M | ||
| Q4 24 | $1.8B | $221.4M | ||
| Q3 24 | $1.8B | $189.9M | ||
| Q2 24 | $1.8B | $121.5M | ||
| Q1 24 | $1.4B | $71.6M |
总资产BRKRRBLX
| Q4 25 | $6.2B | $9.6B | ||
| Q3 25 | $6.4B | $8.6B | ||
| Q2 25 | $6.3B | $7.8B | ||
| Q1 25 | $5.9B | $7.5B | ||
| Q4 24 | $5.8B | $7.2B | ||
| Q3 24 | $6.1B | $6.7B | ||
| Q2 24 | $5.9B | $6.5B | ||
| Q1 24 | $4.5B | $6.3B |
负债/权益比BRKRRBLX
| Q4 25 | 0.76× | 2.98× | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 1.18× | 5.48× | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 0.97× | — |
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 | $229.8M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $207.2M | $308.6M |
| 自由现金流率自由现金流/营收 | 21.2% | 21.8% |
| 资本支出强度资本支出/营收 | 2.3% | 21.1% |
| 现金转化率经营现金流/净利润 | 8.84× | — |
| 过去12个月自由现金流最近4个季度 | $43.3M | $1.4B |
8季度趋势，按日历期对齐
经营现金流BRKRRBLX
| Q4 25 | $229.8M | $607.0M | ||
| Q3 25 | $-33.2M | $546.2M | ||
| Q2 25 | $-127.5M | $199.3M | ||
| Q1 25 | $65.0M | $443.9M | ||
| Q4 24 | $190.0M | $184.5M | ||
| Q3 24 | $38.4M | $247.4M | ||
| Q2 24 | $1.1M | $151.4M | ||
| Q1 24 | $21.8M | $238.9M |
自由现金流BRKRRBLX
| Q4 25 | $207.2M | $308.6M | ||
| Q3 25 | $-54.1M | $443.6M | ||
| Q2 25 | $-148.8M | $176.7M | ||
| Q1 25 | $39.0M | $426.5M | ||
| Q4 24 | $153.3M | $120.6M | ||
| Q3 24 | $5.8M | $218.0M | ||
| Q2 24 | $-23.5M | $111.7M | ||
| Q1 24 | $400.0K | $192.3M |
自由现金流率BRKRRBLX
| Q4 25 | 21.2% | 21.8% | ||
| Q3 25 | -6.3% | 32.6% | ||
| Q2 25 | -18.7% | 16.3% | ||
| Q1 25 | 4.9% | 41.2% | ||
| Q4 24 | 15.6% | 12.2% | ||
| Q3 24 | 0.7% | 23.7% | ||
| Q2 24 | -2.9% | 12.5% | ||
| Q1 24 | 0.1% | 24.0% |
资本支出强度BRKRRBLX
| Q4 25 | 2.3% | 21.1% | ||
| Q3 25 | 2.4% | 7.5% | ||
| Q2 25 | 2.7% | 2.1% | ||
| Q1 25 | 3.2% | 1.7% | ||
| Q4 24 | 3.7% | 6.5% | ||
| Q3 24 | 3.8% | 3.2% | ||
| Q2 24 | 3.1% | 4.4% | ||
| Q1 24 | 3.0% | 5.8% |
现金转化率BRKRRBLX
| Q4 25 | 8.84× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -16.78× | — | ||
| Q1 25 | 3.74× | — | ||
| Q4 24 | 13.87× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.43× | — |
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
BRKR
| Bsi Nano | $309.1M | 32% |
| Bsi Biospin | $267.0M | 27% |
| Other | $179.9M | 18% |
| Transferred Over Time | $142.5M | 15% |
| Energy And Supercon Technologies | $69.5M | 7% |
RBLX
暂无分部数据
