vs
Core Natural Resources, Inc.（CNR）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Core Natural Resources, Inc.的1.4倍（$1.4B vs $1.0B），Core Natural Resources, Inc.净利率更高（-7.6% vs -22.3%，领先14.8%），Core Natural Resources, Inc.同比增速更快（81.8% vs 43.2%），罗布乐思自由现金流更多（$308.6M vs $26.0M），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs 32.9%）
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
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。
CNR 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
CNR
高出38.6%
43.2%
净利率更高
CNR
高出14.8%
-22.3%
自由现金流更多
RBLX
多$282.5M
$26.0M
两年增速更快
CNR
近两年复合增速
32.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $-79.0M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | -9.3% | -25.3% |
| 净利率 | -7.6% | -22.3% |
| 营收同比 | 81.8% | 43.2% |
| 净利润同比 | -356.3% | -43.9% |
| 每股收益（稀释后） | $-1.51 | $-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CNRRBLX
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $573.6M | $988.2M | ||
| Q3 24 | $553.4M | $919.0M | ||
| Q2 24 | $490.7M | $893.5M | ||
| Q1 24 | $546.7M | $801.3M |
净利润CNRRBLX
| Q4 25 | $-79.0M | $-316.0M | ||
| Q3 25 | $31.6M | $-255.6M | ||
| Q2 25 | $-36.6M | $-278.4M | ||
| Q1 25 | $-69.3M | $-215.1M | ||
| Q4 24 | $30.8M | $-219.6M | ||
| Q3 24 | $95.6M | $-239.3M | ||
| Q2 24 | $58.1M | $-205.9M | ||
| Q1 24 | $101.9M | $-270.6M |
毛利率CNRRBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 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CNRRBLX
| Q4 25 | -9.3% | -25.3% | ||
| Q3 25 | -1.2% | -21.8% | ||
| Q2 25 | -1.7% | -29.8% | ||
| Q1 25 | -5.3% | -24.6% | ||
| Q4 24 | 6.6% | -24.7% | ||
| Q3 24 | 21.2% | -30.4% | ||
| Q2 24 | 14.6% | -26.6% | ||
| Q1 24 | 22.7% | -37.7% |
净利率CNRRBLX
| Q4 25 | -7.6% | -22.3% | ||
| Q3 25 | 3.2% | -18.8% | ||
| Q2 25 | -3.3% | -25.8% | ||
| Q1 25 | -6.8% | -20.8% | ||
| Q4 24 | 5.4% | -22.2% | ||
| Q3 24 | 17.3% | -26.0% | ||
| Q2 24 | 11.8% | -23.0% | ||
| Q1 24 | 18.6% | -33.8% |
每股收益（稀释后）CNRRBLX
| Q4 25 | $-1.51 | $-0.44 | ||
| Q3 25 | $0.61 | $-0.37 | ||
| Q2 25 | $-0.70 | $-0.41 | ||
| Q1 25 | $-1.38 | $-0.32 | ||
| Q4 24 | $1.04 | $-0.32 | ||
| Q3 24 | $3.22 | $-0.37 | ||
| Q2 24 | $1.96 | $-0.32 | ||
| Q1 24 | $3.39 | $-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 | $432.2M | $3.1B |
| 总债务越低越好 | $354.2M | $1.2B |
| 股东权益账面价值 | $3.7B | $394.5M |
| 总资产 | $6.1B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.10× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资CNRRBLX
| Q4 25 | $432.2M | $3.1B | ||
| Q3 25 | $444.7M | $2.9B | ||
| Q2 25 | $413.2M | $2.6B | ||
| Q1 25 | $388.5M | $2.7B | ||
| Q4 24 | $460.2M | $2.4B | ||
| Q3 24 | $331.7M | $2.3B | ||
| Q2 24 | $216.1M | $2.4B | ||
| Q1 24 | $172.6M | $2.4B |
总债务CNRRBLX
| Q4 25 | $354.2M | $1.2B | ||
| Q3 25 | $334.5M | — | ||
| Q2 25 | $334.0M | — | ||
| Q1 25 | $329.8M | — | ||
| Q4 24 | $94.8M | $1.2B | ||
| Q3 24 | $83.7M | — | ||
| Q2 24 | $184.9M | — | ||
| Q1 24 | $185.5M | — |
股东权益CNRRBLX
| Q4 25 | $3.7B | $394.5M | ||
| Q3 25 | $3.8B | $407.6M | ||
| Q2 25 | $3.8B | $353.2M | ||
| Q1 25 | $3.9B | $310.7M | ||
| Q4 24 | $1.6B | $221.4M | ||
| Q3 24 | $1.5B | $189.9M | ||
| Q2 24 | $1.4B | $121.5M | ||
| Q1 24 | $1.4B | $71.6M |
总资产CNRRBLX
| Q4 25 | $6.1B | $9.6B | ||
| Q3 25 | $6.2B | $8.6B | ||
| Q2 25 | $6.2B | $7.8B | ||
| Q1 25 | $6.3B | $7.5B | ||
| Q4 24 | $2.9B | $7.2B | ||
| Q3 24 | $2.8B | $6.7B | ||
| Q2 24 | $2.7B | $6.5B | ||
| Q1 24 | $2.7B | $6.3B |
负债/权益比CNRRBLX
| Q4 25 | 0.10× | 2.98× | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.08× | — | ||
| Q4 24 | 0.06× | 5.48× | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.13× | — |
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 | $107.3M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 21.8% |
| 资本支出强度资本支出/营收 | 7.8% | 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 | $21.2M | $1.4B |
8季度趋势，按日历期对齐
经营现金流CNRRBLX
| Q4 25 | $107.3M | $607.0M | ||
| Q3 25 | $87.9M | $546.2M | ||
| Q2 25 | $220.2M | $199.3M | ||
| Q1 25 | $-109.6M | $443.9M | ||
| Q4 24 | $121.3M | $184.5M | ||
| Q3 24 | $161.3M | $247.4M | ||
| Q2 24 | $116.3M | $151.4M | ||
| Q1 24 | $77.5M | $238.9M |
自由现金流CNRRBLX
| Q4 25 | $26.0M | $308.6M | ||
| Q3 25 | $38.6M | $443.6M | ||
| Q2 25 | $131.0M | $176.7M | ||
| Q1 25 | $-174.5M | $426.5M | ||
| Q4 24 | $80.5M | $120.6M | ||
| Q3 24 | $121.9M | $218.0M | ||
| Q2 24 | $60.9M | $111.7M | ||
| Q1 24 | $35.1M | $192.3M |
自由现金流率CNRRBLX
| Q4 25 | 2.5% | 21.8% | ||
| Q3 25 | 3.9% | 32.6% | ||
| Q2 25 | 11.9% | 16.3% | ||
| Q1 25 | -17.1% | 41.2% | ||
| Q4 24 | 14.0% | 12.2% | ||
| Q3 24 | 22.0% | 23.7% | ||
| Q2 24 | 12.4% | 12.5% | ||
| Q1 24 | 6.4% | 24.0% |
资本支出强度CNRRBLX
| Q4 25 | 7.8% | 21.1% | ||
| Q3 25 | 4.9% | 7.5% | ||
| Q2 25 | 8.1% | 2.1% | ||
| Q1 25 | 6.4% | 1.7% | ||
| Q4 24 | 7.1% | 6.5% | ||
| Q3 24 | 7.1% | 3.2% | ||
| Q2 24 | 11.3% | 4.4% | ||
| Q1 24 | 7.7% | 5.8% |
现金转化率CNRRBLX
| Q4 25 | — | — | ||
| Q3 25 | 2.78× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.94× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 2.00× | — | ||
| Q1 24 | 0.76× | — |
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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
RBLX
暂无分部数据
