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CIMPRESS plc(CMPR)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CIMPRESS plc的1.4倍($1.4B vs $1.0B),CIMPRESS plc净利率更高(4.7% vs -22.3%,领先27.1%),罗布乐思同比增速更快(43.2% vs 11.0%),罗布乐思自由现金流更多($308.6M vs $139.5M)
Cimpress plc是总部位于爱尔兰的跨国科技企业,专注于投资和运营大量采用规模化定制技术的业务,可配置生产小批量个性化定制商品,通过旗下多个面向客户的品牌,向小型企业、设计师及普通消费者供应相关产品。
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。
CMPR vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.4倍
$1.0B
营收增速更快
RBLX
高出32.2%
11.0%
净利率更高
CMPR
高出27.1%
-22.3%
自由现金流更多
RBLX
多$169.1M
$139.5M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $49.3M | $-316.0M |
| 毛利率 | 46.8% | 77.7% |
| 营业利润率 | 8.5% | -25.3% |
| 净利率 | 4.7% | -22.3% |
| 营收同比 | 11.0% | 43.2% |
| 净利润同比 | -19.2% | -43.9% |
| 每股收益(稀释后) | $1.95 | $-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
CMPR
RBLX
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $863.3M | $1.4B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $988.2M | ||
| Q3 24 | — | $919.0M | ||
| Q2 24 | — | $893.5M | ||
| Q1 24 | — | $801.3M |
净利润
CMPR
RBLX
| Q4 25 | $49.3M | $-316.0M | ||
| Q3 25 | $7.6M | $-255.6M | ||
| Q2 25 | — | $-278.4M | ||
| Q1 25 | — | $-215.1M | ||
| Q4 24 | — | $-219.6M | ||
| Q3 24 | — | $-239.3M | ||
| Q2 24 | — | $-205.9M | ||
| Q1 24 | — | $-270.6M |
毛利率
CMPR
RBLX
| Q4 25 | 46.8% | 77.7% | ||
| Q3 25 | 46.7% | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率
CMPR
RBLX
| Q4 25 | 8.5% | -25.3% | ||
| Q3 25 | 5.7% | -21.8% | ||
| Q2 25 | — | -29.8% | ||
| Q1 25 | — | -24.6% | ||
| Q4 24 | — | -24.7% | ||
| Q3 24 | — | -30.4% | ||
| Q2 24 | — | -26.6% | ||
| Q1 24 | — | -37.7% |
净利率
CMPR
RBLX
| Q4 25 | 4.7% | -22.3% | ||
| Q3 25 | 0.9% | -18.8% | ||
| Q2 25 | — | -25.8% | ||
| Q1 25 | — | -20.8% | ||
| Q4 24 | — | -22.2% | ||
| Q3 24 | — | -26.0% | ||
| Q2 24 | — | -23.0% | ||
| Q1 24 | — | -33.8% |
每股收益(稀释后)
CMPR
RBLX
| Q4 25 | $1.95 | $-0.44 | ||
| Q3 25 | $0.30 | $-0.37 | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | — | $-0.32 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | — | $-0.37 | ||
| Q2 24 | — | $-0.32 | ||
| Q1 24 | — | $-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 | $258.0M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $-530.7M | $394.5M |
| 总资产 | $2.1B | $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
CMPR
RBLX
| Q4 25 | $258.0M | $3.1B | ||
| Q3 25 | $200.5M | $2.9B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
总债务
CMPR
RBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CMPR
RBLX
| Q4 25 | $-530.7M | $394.5M | ||
| Q3 25 | $-571.3M | $407.6M | ||
| Q2 25 | — | $353.2M | ||
| Q1 25 | — | $310.7M | ||
| Q4 24 | — | $221.4M | ||
| Q3 24 | — | $189.9M | ||
| Q2 24 | — | $121.5M | ||
| Q1 24 | — | $71.6M |
总资产
CMPR
RBLX
| Q4 25 | $2.1B | $9.6B | ||
| Q3 25 | $2.0B | $8.6B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $7.5B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.5B | ||
| Q1 24 | — | $6.3B |
负债/权益比
CMPR
RBLX
| 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 | $164.7M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $308.6M |
| 自由现金流率自由现金流/营收 | 13.4% | 21.8% |
| 资本支出强度资本支出/营收 | 2.4% | 21.1% |
| 现金转化率经营现金流/净利润 | 3.34× | — |
| 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
CMPR
RBLX
| Q4 25 | $164.7M | $607.0M | ||
| Q3 25 | $25.1M | $546.2M | ||
| Q2 25 | — | $199.3M | ||
| Q1 25 | — | $443.9M | ||
| Q4 24 | — | $184.5M | ||
| Q3 24 | — | $247.4M | ||
| Q2 24 | — | $151.4M | ||
| Q1 24 | — | $238.9M |
自由现金流
CMPR
RBLX
| Q4 25 | $139.5M | $308.6M | ||
| Q3 25 | $-1.3M | $443.6M | ||
| Q2 25 | — | $176.7M | ||
| Q1 25 | — | $426.5M | ||
| Q4 24 | — | $120.6M | ||
| Q3 24 | — | $218.0M | ||
| Q2 24 | — | $111.7M | ||
| Q1 24 | — | $192.3M |
自由现金流率
CMPR
RBLX
| Q4 25 | 13.4% | 21.8% | ||
| Q3 25 | -0.1% | 32.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 24.0% |
资本支出强度
CMPR
RBLX
| Q4 25 | 2.4% | 21.1% | ||
| Q3 25 | 3.1% | 7.5% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 5.8% |
现金转化率
CMPR
RBLX
| Q4 25 | 3.34× | — | ||
| Q3 25 | 3.28× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CMPR
| Vista | $532.8M | 51% |
| Print Brothers | $219.9M | 21% |
| National Pen | $150.9M | 14% |
| The Print Group | $115.2M | 11% |
| All Other Businesses | $67.2M | 6% |
RBLX
暂无分部数据