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高乐氏（CLX）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
高乐氏的季度营收约是罗布乐思的3.4倍（$4.8B vs $1.4B），罗布乐思同比增速更快（43.2% vs -6.7%），高乐氏自由现金流更多（$637.0M vs $308.6M），过去两年高乐氏的营收复合增速更高（62.2% vs 32.9%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
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。
CLX vs RBLX — 直观对比
营收规模更大
CLX
是对方的3.4倍
$1.4B
营收增速更快
RBLX
高出49.9%
-6.7%
自由现金流更多
CLX
多$328.4M
$308.6M
两年增速更快
CLX
近两年复合增速
32.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $1.4B |
| 净利润 | — | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | — | -25.3% |
| 净利率 | — | -22.3% |
| 营收同比 | -6.7% | 43.2% |
| 净利润同比 | — | -43.9% |
| 每股收益（稀释后） | — | $-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CLXRBLX
| Q1 26 | $4.8B | — | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.7B | $988.2M | ||
| Q3 24 | $1.8B | $919.0M | ||
| Q2 24 | $1.9B | $893.5M |
净利润CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | $157.0M | $-316.0M | ||
| Q3 25 | — | $-255.6M | ||
| Q2 25 | $332.0M | $-278.4M | ||
| Q1 25 | $186.0M | $-215.1M | ||
| Q4 24 | $193.0M | $-219.6M | ||
| Q3 24 | $99.0M | $-239.3M | ||
| Q2 24 | $216.0M | $-205.9M |
毛利率CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | 43.2% | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | 46.5% | 78.2% | ||
| Q1 25 | 44.6% | 78.3% | ||
| Q4 24 | 43.8% | 77.9% | ||
| Q3 24 | 45.8% | 77.7% | ||
| Q2 24 | 46.5% | 77.8% |
营业利润率CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | -25.3% | ||
| Q3 25 | — | -21.8% | ||
| Q2 25 | 20.6% | -29.8% | ||
| Q1 25 | 15.2% | -24.6% | ||
| Q4 24 | 14.1% | -24.7% | ||
| Q3 24 | 10.0% | -30.4% | ||
| Q2 24 | 14.5% | -26.6% |
净利率CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | -22.3% | ||
| Q3 25 | — | -18.8% | ||
| Q2 25 | 16.7% | -25.8% | ||
| Q1 25 | 11.2% | -20.8% | ||
| Q4 24 | 11.4% | -22.2% | ||
| Q3 24 | 5.6% | -26.0% | ||
| Q2 24 | 11.4% | -23.0% |
每股收益（稀释后）CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | $1.29 | $-0.44 | ||
| Q3 25 | — | $-0.37 | ||
| Q2 25 | $2.68 | $-0.41 | ||
| Q1 25 | $1.50 | $-0.32 | ||
| Q4 24 | $1.54 | $-0.32 | ||
| Q3 24 | $0.80 | $-0.37 | ||
| Q2 24 | $1.74 | $-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 | — | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | — | $394.5M |
| 总资产 | — | $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CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | $227.0M | $3.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $167.0M | $2.6B | ||
| Q1 25 | $226.0M | $2.7B | ||
| Q4 24 | $290.0M | $2.4B | ||
| Q3 24 | $278.0M | $2.3B | ||
| Q2 24 | $202.0M | $2.4B |
总债务CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.5B | — |
股东权益CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | $-125.0M | $394.5M | ||
| Q3 25 | — | $407.6M | ||
| Q2 25 | $321.0M | $353.2M | ||
| Q1 25 | $27.0M | $310.7M | ||
| Q4 24 | $-41.0M | $221.4M | ||
| Q3 24 | $60.0M | $189.9M | ||
| Q2 24 | $328.0M | $121.5M |
总资产CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | $5.6B | $9.6B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | $5.6B | $7.8B | ||
| Q1 25 | $5.5B | $7.5B | ||
| Q4 24 | $5.6B | $7.2B | ||
| Q3 24 | $5.5B | $6.7B | ||
| Q2 24 | $5.8B | $6.5B |
负债/权益比CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.56× | — |
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 | $637.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 13.3% | 21.8% |
| 资本支出强度资本支出/营收 | 2.5% | 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CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | $607.0M | ||
| Q3 25 | — | $546.2M | ||
| Q2 25 | $294.0M | $199.3M | ||
| Q1 25 | $286.0M | $443.9M | ||
| Q4 24 | $180.0M | $184.5M | ||
| Q3 24 | $221.0M | $247.4M | ||
| Q2 24 | $340.0M | $151.4M |
自由现金流CLXRBLX
| Q1 26 | $637.0M | — | ||
| Q4 25 | — | $308.6M | ||
| Q3 25 | — | $443.6M | ||
| Q2 25 | $219.0M | $176.7M | ||
| Q1 25 | $233.0M | $426.5M | ||
| Q4 24 | $127.0M | $120.6M | ||
| Q3 24 | $182.0M | $218.0M | ||
| Q2 24 | $259.0M | $111.7M |
自由现金流率CLXRBLX
| Q1 26 | 13.3% | — | ||
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | 32.6% | ||
| Q2 25 | 11.0% | 16.3% | ||
| Q1 25 | 14.0% | 41.2% | ||
| Q4 24 | 7.5% | 12.2% | ||
| Q3 24 | 10.3% | 23.7% | ||
| Q2 24 | 13.6% | 12.5% |
资本支出强度CLXRBLX
| Q1 26 | 2.5% | — | ||
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | 3.8% | 2.1% | ||
| Q1 25 | 3.2% | 1.7% | ||
| Q4 24 | 3.1% | 6.5% | ||
| Q3 24 | 2.2% | 3.2% | ||
| Q2 24 | 4.3% | 4.4% |
现金转化率CLXRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 1.57× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
