vs
科慕（CC）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科慕的1.1倍（$1.4B vs $1.3B），科慕净利率更高（-3.5% vs -22.3%，领先18.8%），罗布乐思同比增速更快（43.2% vs -2.1%），罗布乐思自由现金流更多（$308.6M vs $92.0M），过去两年罗布乐思的营收复合增速更高（32.9% vs -1.2%）
科慕公司是一家美国化工企业，2015年7月从杜邦分拆成立，总部位于美国特拉华州威尔明顿。公司主营产品包括具备不粘特性的知名品牌特氟龙（聚四氟乙烯PTFE）、二氧化钛以及制冷剂气体，在特种化工领域拥有深厚的技术积累。
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。
CC vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.1倍
$1.3B
营收增速更快
RBLX
高出45.3%
-2.1%
净利率更高
CC
高出18.8%
-22.3%
自由现金流更多
RBLX
多$216.6M
$92.0M
两年增速更快
RBLX
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-47.0M | $-316.0M |
| 毛利率 | 11.7% | 77.7% |
| 营业利润率 | — | -25.3% |
| 净利率 | -3.5% | -22.3% |
| 营收同比 | -2.1% | 43.2% |
| 净利润同比 | -261.5% | -43.9% |
| 每股收益（稀释后） | $-0.32 | $-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CCRBLX
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $988.2M | ||
| Q3 24 | $1.5B | $919.0M | ||
| Q2 24 | $1.6B | $893.5M | ||
| Q1 24 | $1.4B | $801.3M |
净利润CCRBLX
| Q4 25 | $-47.0M | $-316.0M | ||
| Q3 25 | $46.0M | $-255.6M | ||
| Q2 25 | $-380.0M | $-278.4M | ||
| Q1 25 | $-5.0M | $-215.1M | ||
| Q4 24 | $-13.0M | $-219.6M | ||
| Q3 24 | $-32.0M | $-239.3M | ||
| Q2 24 | $60.0M | $-205.9M | ||
| Q1 24 | $54.0M | $-270.6M |
毛利率CCRBLX
| Q4 25 | 11.7% | 77.7% | ||
| Q3 25 | 15.6% | 78.2% | ||
| Q2 25 | 17.2% | 78.2% | ||
| Q1 25 | 17.3% | 78.3% | ||
| Q4 24 | 19.4% | 77.9% | ||
| Q3 24 | 19.0% | 77.7% | ||
| Q2 24 | 19.8% | 77.8% | ||
| Q1 24 | 20.9% | 77.7% |
营业利润率CCRBLX
| Q4 25 | — | -25.3% | ||
| Q3 25 | 2.5% | -21.8% | ||
| Q2 25 | -15.4% | -29.8% | ||
| Q1 25 | — | -24.6% | ||
| Q4 24 | -0.1% | -24.7% | ||
| Q3 24 | -2.1% | -30.4% | ||
| Q2 24 | 4.4% | -26.6% | ||
| Q1 24 | 5.1% | -37.7% |
净利率CCRBLX
| Q4 25 | -3.5% | -22.3% | ||
| Q3 25 | 3.1% | -18.8% | ||
| Q2 25 | -23.5% | -25.8% | ||
| Q1 25 | -0.4% | -20.8% | ||
| Q4 24 | -1.0% | -22.2% | ||
| Q3 24 | -2.1% | -26.0% | ||
| Q2 24 | 3.9% | -23.0% | ||
| Q1 24 | 4.0% | -33.8% |
每股收益（稀释后）CCRBLX
| Q4 25 | $-0.32 | $-0.44 | ||
| Q3 25 | $0.31 | $-0.37 | ||
| Q2 25 | $-2.53 | $-0.41 | ||
| Q1 25 | $-0.03 | $-0.32 | ||
| Q4 24 | $-0.07 | $-0.32 | ||
| Q3 24 | $-0.22 | $-0.37 | ||
| Q2 24 | $0.39 | $-0.32 | ||
| Q1 24 | $0.36 | $-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 | $670.0M | $3.1B |
| 总债务越低越好 | $4.1B | $1.2B |
| 股东权益账面价值 | $250.0M | $394.5M |
| 总资产 | $7.4B | $9.6B |
| 负债/权益比越低杠杆越低 | 16.40× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资CCRBLX
| Q4 25 | $670.0M | $3.1B | ||
| Q3 25 | $613.0M | $2.9B | ||
| Q2 25 | $502.0M | $2.6B | ||
| Q1 25 | $464.0M | $2.7B | ||
| Q4 24 | $713.0M | $2.4B | ||
| Q3 24 | $596.0M | $2.3B | ||
| Q2 24 | $604.0M | $2.4B | ||
| Q1 24 | $746.0M | $2.4B |
总债务CCRBLX
| Q4 25 | $4.1B | $1.2B | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $1.2B | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
股东权益CCRBLX
| Q4 25 | $250.0M | $394.5M | ||
| Q3 25 | $274.0M | $407.6M | ||
| Q2 25 | $228.0M | $353.2M | ||
| Q1 25 | $566.0M | $310.7M | ||
| Q4 24 | $571.0M | $221.4M | ||
| Q3 24 | $643.0M | $189.9M | ||
| Q2 24 | $714.0M | $121.5M | ||
| Q1 24 | $753.0M | $71.6M |
总资产CCRBLX
| Q4 25 | $7.4B | $9.6B | ||
| Q3 25 | $7.5B | $8.6B | ||
| Q2 25 | $7.5B | $7.8B | ||
| Q1 25 | $7.4B | $7.5B | ||
| Q4 24 | $7.5B | $7.2B | ||
| Q3 24 | $7.5B | $6.7B | ||
| Q2 24 | $7.2B | $6.5B | ||
| Q1 24 | $8.0B | $6.3B |
负债/权益比CCRBLX
| Q4 25 | 16.40× | 2.98× | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | 5.48× | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | — | ||
| Q1 24 | 5.27× | — |
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 | $137.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 6.9% | 21.8% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $51.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流CCRBLX
| Q4 25 | $137.0M | $607.0M | ||
| Q3 25 | $146.0M | $546.2M | ||
| Q2 25 | $93.0M | $199.3M | ||
| Q1 25 | $-112.0M | $443.9M | ||
| Q4 24 | $138.0M | $184.5M | ||
| Q3 24 | $139.0M | $247.4M | ||
| Q2 24 | $-620.0M | $151.4M | ||
| Q1 24 | $-290.0M | $238.9M |
自由现金流CCRBLX
| Q4 25 | $92.0M | $308.6M | ||
| Q3 25 | $105.0M | $443.6M | ||
| Q2 25 | $50.0M | $176.7M | ||
| Q1 25 | $-196.0M | $426.5M | ||
| Q4 24 | $29.0M | $120.6M | ||
| Q3 24 | $63.0M | $218.0M | ||
| Q2 24 | $-693.0M | $111.7M | ||
| Q1 24 | $-392.0M | $192.3M |
自由现金流率CCRBLX
| Q4 25 | 6.9% | 21.8% | ||
| Q3 25 | 7.0% | 32.6% | ||
| Q2 25 | 3.1% | 16.3% | ||
| Q1 25 | -14.3% | 41.2% | ||
| Q4 24 | 2.1% | 12.2% | ||
| Q3 24 | 4.2% | 23.7% | ||
| Q2 24 | -44.6% | 12.5% | ||
| Q1 24 | -28.8% | 24.0% |
资本支出强度CCRBLX
| Q4 25 | 3.4% | 21.1% | ||
| Q3 25 | 2.7% | 7.5% | ||
| Q2 25 | 2.7% | 2.1% | ||
| Q1 25 | 6.1% | 1.7% | ||
| Q4 24 | 8.0% | 6.5% | ||
| Q3 24 | 5.0% | 3.2% | ||
| Q2 24 | 4.7% | 4.4% | ||
| Q1 24 | 7.5% | 5.8% |
现金转化率CCRBLX
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | — | ||
| Q1 24 | -5.37× | — |
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
CC
| Titanium Technologies | $563.0M | 42% |
| Thermal And Specialized Solutions | $443.0M | 33% |
| Advanced Performance Materials | $312.0M | 23% |
| Other Non-Reportable Segment | $12.0M | 1% |
RBLX
暂无分部数据
