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CBIZ, Inc.（CBZ）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CBIZ, Inc.的1.7倍（$1.4B vs $848.6M），CBIZ, Inc.净利率更高（19.0% vs -22.3%，领先41.4%），罗布乐思同比增速更快（43.2% vs 1.3%），罗布乐思自由现金流更多（$308.6M vs $-28.5M），过去两年CBIZ, Inc.的营收复合增速更高（42.1% vs 32.9%）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
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。
CBZ vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.7倍
$848.6M
营收增速更快
RBLX
高出41.9%
1.3%
净利率更高
CBZ
高出41.4%
-22.3%
自由现金流更多
RBLX
多$337.1M
$-28.5M
两年增速更快
CBZ
近两年复合增速
32.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $848.6M | $1.4B |
| 净利润 | $161.6M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 23.2% | -25.3% |
| 净利率 | 19.0% | -22.3% |
| 营收同比 | 1.3% | 43.2% |
| 净利润同比 | — | -43.9% |
| 每股收益（稀释后） | $2.63 | $-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CBZRBLX
| Q1 26 | $848.6M | — | ||
| Q4 25 | $542.7M | $1.4B | ||
| Q3 25 | $693.8M | $1.4B | ||
| Q2 25 | $683.5M | $1.1B | ||
| Q1 25 | $838.0M | $1.0B | ||
| Q4 24 | $460.3M | $988.2M | ||
| Q3 24 | $438.9M | $919.0M | ||
| Q2 24 | $420.0M | $893.5M |
净利润CBZRBLX
| Q1 26 | $161.6M | — | ||
| Q4 25 | $-79.4M | $-316.0M | ||
| Q3 25 | $30.1M | $-255.6M | ||
| Q2 25 | $41.9M | $-278.4M | ||
| Q1 25 | $122.8M | $-215.1M | ||
| Q4 24 | $-90.7M | $-219.6M | ||
| Q3 24 | $35.1M | $-239.3M | ||
| Q2 24 | $19.8M | $-205.9M |
毛利率CBZRBLX
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | 77.7% | ||
| Q3 25 | 13.0% | 78.2% | ||
| Q2 25 | 12.9% | 78.2% | ||
| Q1 25 | 27.2% | 78.3% | ||
| Q4 24 | -13.4% | 77.9% | ||
| Q3 24 | 16.6% | 77.7% | ||
| Q2 24 | 12.8% | 77.8% |
营业利润率CBZRBLX
| Q1 26 | 23.2% | — | ||
| Q4 25 | -15.7% | -25.3% | ||
| Q3 25 | 8.5% | -21.8% | ||
| Q2 25 | 8.8% | -29.8% | ||
| Q1 25 | 23.9% | -24.6% | ||
| Q4 24 | -23.2% | -24.7% | ||
| Q3 24 | 11.3% | -30.4% | ||
| Q2 24 | 7.5% | -26.6% |
净利率CBZRBLX
| Q1 26 | 19.0% | — | ||
| Q4 25 | -14.6% | -22.3% | ||
| Q3 25 | 4.3% | -18.8% | ||
| Q2 25 | 6.1% | -25.8% | ||
| Q1 25 | 14.7% | -20.8% | ||
| Q4 24 | -19.7% | -22.2% | ||
| Q3 24 | 8.0% | -26.0% | ||
| Q2 24 | 4.7% | -23.0% |
每股收益（稀释后）CBZRBLX
| Q1 26 | $2.63 | — | ||
| Q4 25 | $-1.22 | $-0.44 | ||
| Q3 25 | $0.48 | $-0.37 | ||
| Q2 25 | $0.66 | $-0.41 | ||
| Q1 25 | $1.91 | $-0.32 | ||
| Q4 24 | $-1.84 | $-0.32 | ||
| Q3 24 | $0.70 | $-0.37 | ||
| Q2 24 | $0.39 | $-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 | $28.7M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.9B | $394.5M |
| 总资产 | $4.6B | $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CBZRBLX
| Q1 26 | $28.7M | — | ||
| Q4 25 | $18.3M | $3.1B | ||
| Q3 25 | $17.0M | $2.9B | ||
| Q2 25 | $39.8M | $2.6B | ||
| Q1 25 | $8.8M | $2.7B | ||
| Q4 24 | $13.8M | $2.4B | ||
| Q3 24 | $1.1M | $2.3B | ||
| Q2 24 | $1.1M | $2.4B |
总债务CBZRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CBZRBLX
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $394.5M | ||
| Q3 25 | $1.9B | $407.6M | ||
| Q2 25 | $1.9B | $353.2M | ||
| Q1 25 | $1.9B | $310.7M | ||
| Q4 24 | $1.8B | $221.4M | ||
| Q3 24 | $927.9M | $189.9M | ||
| Q2 24 | $891.4M | $121.5M |
总资产CBZRBLX
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.4B | $9.6B | ||
| Q3 25 | $4.5B | $8.6B | ||
| Q2 25 | $4.5B | $7.8B | ||
| Q1 25 | $4.6B | $7.5B | ||
| Q4 24 | $4.5B | $7.2B | ||
| Q3 24 | $2.1B | $6.7B | ||
| Q2 24 | $2.2B | $6.5B |
负债/权益比CBZRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| Q3 24 | — | — | ||
| Q2 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 | $-25.5M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-28.5M | $308.6M |
| 自由现金流率自由现金流/营收 | -3.4% | 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 | -0.16× | — |
| 过去12个月自由现金流最近4个季度 | $240.5M | $1.4B |
8季度趋势，按日历期对齐
经营现金流CBZRBLX
| Q1 26 | $-25.5M | — | ||
| Q4 25 | $143.6M | $607.0M | ||
| Q3 25 | $24.0M | $546.2M | ||
| Q2 25 | $113.1M | $199.3M | ||
| Q1 25 | $-88.3M | $443.9M | ||
| Q4 24 | $55.5M | $184.5M | ||
| Q3 24 | $43.7M | $247.4M | ||
| Q2 24 | $88.2M | $151.4M |
自由现金流CBZRBLX
| Q1 26 | $-28.5M | — | ||
| Q4 25 | $141.7M | $308.6M | ||
| Q3 25 | $22.1M | $443.6M | ||
| Q2 25 | $105.2M | $176.7M | ||
| Q1 25 | $-93.4M | $426.5M | ||
| Q4 24 | $52.3M | $120.6M | ||
| Q3 24 | $41.1M | $218.0M | ||
| Q2 24 | $86.3M | $111.7M |
自由现金流率CBZRBLX
| Q1 26 | -3.4% | — | ||
| Q4 25 | 26.1% | 21.8% | ||
| Q3 25 | 3.2% | 32.6% | ||
| Q2 25 | 15.4% | 16.3% | ||
| Q1 25 | -11.2% | 41.2% | ||
| Q4 24 | 11.4% | 12.2% | ||
| Q3 24 | 9.4% | 23.7% | ||
| Q2 24 | 20.5% | 12.5% |
资本支出强度CBZRBLX
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 21.1% | ||
| Q3 25 | 0.3% | 7.5% | ||
| Q2 25 | 1.2% | 2.1% | ||
| Q1 25 | 0.6% | 1.7% | ||
| Q4 24 | 0.7% | 6.5% | ||
| Q3 24 | 0.6% | 3.2% | ||
| Q2 24 | 0.4% | 4.4% |
现金转化率CBZRBLX
| Q1 26 | -0.16× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.79× | — | ||
| Q2 25 | 2.70× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | 4.45× | — |
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
CBZ
| Financial Services (1) | $740.3M | 87% |
| Benefits and Insurance Services | $108.2M | 13% |
RBLX
暂无分部数据
