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CLEAN HARBORS INC（CLH）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
CLEAN HARBORS INC的季度营收约是罗布乐思的1.1倍（$1.5B vs $1.4B），CLEAN HARBORS INC净利率更高（5.8% vs -22.3%，领先28.1%），罗布乐思同比增速更快（43.2% vs 4.8%），罗布乐思自由现金流更多（$308.6M vs $233.3M），过去两年罗布乐思的营收复合增速更高（32.9% vs 4.4%）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
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。
CLH vs RBLX — 直观对比
营收规模更大
CLH
是对方的1.1倍
$1.4B
营收增速更快
RBLX
高出38.4%
4.8%
净利率更高
CLH
高出28.1%
-22.3%
自由现金流更多
RBLX
多$75.2M
$233.3M
两年增速更快
RBLX
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $86.6M | $-316.0M |
| 毛利率 | 30.6% | 77.7% |
| 营业利润率 | 10.6% | -25.3% |
| 净利率 | 5.8% | -22.3% |
| 营收同比 | 4.8% | 43.2% |
| 净利润同比 | 3.1% | -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CLHRBLX
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $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CLHRBLX
| Q4 25 | $86.6M | $-316.0M | ||
| Q3 25 | $118.8M | $-255.6M | ||
| Q2 25 | $126.9M | $-278.4M | ||
| Q1 25 | $58.7M | $-215.1M | ||
| Q4 24 | $84.0M | $-219.6M | ||
| Q3 24 | $115.2M | $-239.3M | ||
| Q2 24 | $133.3M | $-205.9M | ||
| Q1 24 | $69.8M | $-270.6M |
毛利率CLHRBLX
| Q4 25 | 30.6% | 77.7% | ||
| Q3 25 | 32.3% | 78.2% | ||
| Q2 25 | 33.3% | 78.2% | ||
| Q1 25 | 28.6% | 78.3% | ||
| Q4 24 | 29.9% | 77.9% | ||
| Q3 24 | 31.0% | 77.7% | ||
| Q2 24 | 33.3% | 77.8% | ||
| Q1 24 | 29.5% | 77.7% |
营业利润率CLHRBLX
| Q4 25 | 10.6% | -25.3% | ||
| Q3 25 | 12.5% | -21.8% | ||
| Q2 25 | 13.6% | -29.8% | ||
| Q1 25 | 7.8% | -24.6% | ||
| Q4 24 | 9.6% | -24.7% | ||
| Q3 24 | 12.6% | -30.4% | ||
| Q2 24 | 13.9% | -26.6% | ||
| Q1 24 | 9.1% | -37.7% |
净利率CLHRBLX
| Q4 25 | 5.8% | -22.3% | ||
| Q3 25 | 7.7% | -18.8% | ||
| Q2 25 | 8.2% | -25.8% | ||
| Q1 25 | 4.1% | -20.8% | ||
| Q4 24 | 5.9% | -22.2% | ||
| Q3 24 | 7.5% | -26.0% | ||
| Q2 24 | 8.6% | -23.0% | ||
| Q1 24 | 5.1% | -33.8% |
每股收益（稀释后）CLHRBLX
| Q4 25 | $1.62 | $-0.44 | ||
| Q3 25 | $2.21 | $-0.37 | ||
| Q2 25 | $2.36 | $-0.41 | ||
| Q1 25 | $1.09 | $-0.32 | ||
| Q4 24 | $1.55 | $-0.32 | ||
| Q3 24 | $2.12 | $-0.37 | ||
| Q2 24 | $2.46 | $-0.32 | ||
| Q1 24 | $1.29 | $-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 | $127.4M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.7B | $394.5M |
| 总资产 | $7.6B | $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CLHRBLX
| Q4 25 | $127.4M | $3.1B | ||
| Q3 25 | $91.2M | $2.9B | ||
| Q2 25 | $98.9M | $2.6B | ||
| Q1 25 | $105.9M | $2.7B | ||
| Q4 24 | $102.6M | $2.4B | ||
| Q3 24 | $82.4M | $2.3B | ||
| Q2 24 | $91.3M | $2.4B | ||
| Q1 24 | $104.8M | $2.4B |
总债务CLHRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CLHRBLX
| Q4 25 | $2.7B | $394.5M | ||
| Q3 25 | $2.8B | $407.6M | ||
| Q2 25 | $2.7B | $353.2M | ||
| Q1 25 | $2.6B | $310.7M | ||
| Q4 24 | $2.6B | $221.4M | ||
| Q3 24 | $2.5B | $189.9M | ||
| Q2 24 | $2.4B | $121.5M | ||
| Q1 24 | $2.3B | $71.6M |
总资产CLHRBLX
| Q4 25 | $7.6B | $9.6B | ||
| Q3 25 | $7.5B | $8.6B | ||
| Q2 25 | $7.4B | $7.8B | ||
| Q1 25 | $7.2B | $7.5B | ||
| Q4 24 | $7.4B | $7.2B | ||
| Q3 24 | $7.3B | $6.7B | ||
| Q2 24 | $7.1B | $6.5B | ||
| Q1 24 | $6.9B | $6.3B |
负债/权益比CLHRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $355.1M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $233.3M | $308.6M |
| 自由现金流率自由现金流/营收 | 15.6% | 21.8% |
| 资本支出强度资本支出/营收 | 8.1% | 21.1% |
| 现金转化率经营现金流/净利润 | 4.10× | — |
| 过去12个月自由现金流最近4个季度 | $441.8M | $1.4B |
8季度趋势，按日历期对齐
经营现金流CLHRBLX
| Q4 25 | $355.1M | $607.0M | ||
| Q3 25 | $302.0M | $546.2M | ||
| Q2 25 | $208.0M | $199.3M | ||
| Q1 25 | $1.6M | $443.9M | ||
| Q4 24 | $303.9M | $184.5M | ||
| Q3 24 | $239.2M | $247.4M | ||
| Q2 24 | $216.0M | $151.4M | ||
| Q1 24 | $18.5M | $238.9M |
自由现金流CLHRBLX
| Q4 25 | $233.3M | $308.6M | ||
| Q3 25 | $207.5M | $443.6M | ||
| Q2 25 | $118.0M | $176.7M | ||
| Q1 25 | $-117.1M | $426.5M | ||
| Q4 24 | $241.5M | $120.6M | ||
| Q3 24 | $142.4M | $218.0M | ||
| Q2 24 | $80.9M | $111.7M | ||
| Q1 24 | $-119.4M | $192.3M |
自由现金流率CLHRBLX
| Q4 25 | 15.6% | 21.8% | ||
| Q3 25 | 13.4% | 32.6% | ||
| Q2 25 | 7.6% | 16.3% | ||
| Q1 25 | -8.2% | 41.2% | ||
| Q4 24 | 16.9% | 12.2% | ||
| Q3 24 | 9.3% | 23.7% | ||
| Q2 24 | 5.2% | 12.5% | ||
| Q1 24 | -8.7% | 24.0% |
资本支出强度CLHRBLX
| Q4 25 | 8.1% | 21.1% | ||
| Q3 25 | 6.1% | 7.5% | ||
| Q2 25 | 5.8% | 2.1% | ||
| Q1 25 | 8.3% | 1.7% | ||
| Q4 24 | 4.4% | 6.5% | ||
| Q3 24 | 6.3% | 3.2% | ||
| Q2 24 | 8.7% | 4.4% | ||
| Q1 24 | 10.0% | 5.8% |
现金转化率CLHRBLX
| Q4 25 | 4.10× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 1.64× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 3.62× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.27× | — |
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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
RBLX
暂无分部数据
