vs
Cintas（CTAS）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
Cintas的季度营收约是罗布乐思的2.0倍（$2.8B vs $1.4B），Cintas净利率更高（17.7% vs -22.3%，领先40.0%），罗布乐思同比增速更快（43.2% vs 9.3%），Cintas自由现金流更多（$425.0M vs $308.6M），过去两年罗布乐思的营收复合增速更高（32.9% vs 7.9%）
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
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。
CTAS vs RBLX — 直观对比
营收规模更大
CTAS
是对方的2.0倍
$1.4B
营收增速更快
RBLX
高出33.9%
9.3%
净利率更高
CTAS
高出40.0%
-22.3%
自由现金流更多
CTAS
多$116.4M
$308.6M
两年增速更快
RBLX
近两年复合增速
7.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.4B |
| 净利润 | $495.3M | $-316.0M |
| 毛利率 | 50.4% | 77.7% |
| 营业利润率 | 23.4% | -25.3% |
| 净利率 | 17.7% | -22.3% |
| 营收同比 | 9.3% | 43.2% |
| 净利润同比 | 10.4% | -43.9% |
| 每股收益（稀释后） | $1.21 | $-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CTASRBLX
| Q4 25 | $2.8B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.7B | $1.1B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.6B | $988.2M | ||
| Q3 24 | $2.5B | $919.0M | ||
| Q2 24 | $2.5B | $893.5M | ||
| Q1 24 | $2.4B | $801.3M |
净利润CTASRBLX
| Q4 25 | $495.3M | $-316.0M | ||
| Q3 25 | $491.1M | $-255.6M | ||
| Q2 25 | $448.3M | $-278.4M | ||
| Q1 25 | $463.5M | $-215.1M | ||
| Q4 24 | $448.5M | $-219.6M | ||
| Q3 24 | $452.0M | $-239.3M | ||
| Q2 24 | $414.3M | $-205.9M | ||
| Q1 24 | $397.6M | $-270.6M |
毛利率CTASRBLX
| Q4 25 | 50.4% | 77.7% | ||
| Q3 25 | 50.3% | 78.2% | ||
| Q2 25 | 49.7% | 78.2% | ||
| Q1 25 | 50.6% | 78.3% | ||
| Q4 24 | 49.8% | 77.9% | ||
| Q3 24 | 50.1% | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率CTASRBLX
| Q4 25 | 23.4% | -25.3% | ||
| Q3 25 | 22.7% | -21.8% | ||
| Q2 25 | 22.4% | -29.8% | ||
| Q1 25 | 23.4% | -24.6% | ||
| Q4 24 | 23.1% | -24.7% | ||
| Q3 24 | 22.4% | -30.4% | ||
| Q2 24 | 22.2% | -26.6% | ||
| Q1 24 | 21.6% | -37.7% |
净利率CTASRBLX
| Q4 25 | 17.7% | -22.3% | ||
| Q3 25 | 18.1% | -18.8% | ||
| Q2 25 | 16.8% | -25.8% | ||
| Q1 25 | 17.8% | -20.8% | ||
| Q4 24 | 17.5% | -22.2% | ||
| Q3 24 | 18.1% | -26.0% | ||
| Q2 24 | 16.8% | -23.0% | ||
| Q1 24 | 16.5% | -33.8% |
每股收益（稀释后）CTASRBLX
| Q4 25 | $1.21 | $-0.44 | ||
| Q3 25 | $1.20 | $-0.37 | ||
| Q2 25 | $1.08 | $-0.41 | ||
| Q1 25 | $1.13 | $-0.32 | ||
| Q4 24 | $1.09 | $-0.32 | ||
| Q3 24 | $1.10 | $-0.37 | ||
| Q2 24 | $4.00 | $-0.32 | ||
| Q1 24 | $3.84 | $-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 | $200.8M | $3.1B |
| 总债务越低越好 | $2.4B | $1.2B |
| 股东权益账面价值 | $4.5B | $394.5M |
| 总资产 | $10.1B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.54× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资CTASRBLX
| Q4 25 | $200.8M | $3.1B | ||
| Q3 25 | $138.1M | $2.9B | ||
| Q2 25 | $264.0M | $2.6B | ||
| Q1 25 | $243.4M | $2.7B | ||
| Q4 24 | $122.4M | $2.4B | ||
| Q3 24 | $101.4M | $2.3B | ||
| Q2 24 | $342.0M | $2.4B | ||
| Q1 24 | $128.5M | $2.4B |
总债务CTASRBLX
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.5B | — |
股东权益CTASRBLX
| Q4 25 | $4.5B | $394.5M | ||
| Q3 25 | $4.8B | $407.6M | ||
| Q2 25 | $4.7B | $353.2M | ||
| Q1 25 | $4.6B | $310.7M | ||
| Q4 24 | $4.3B | $221.4M | ||
| Q3 24 | $4.0B | $189.9M | ||
| Q2 24 | $4.3B | $121.5M | ||
| Q1 24 | $4.2B | $71.6M |
总资产CTASRBLX
| Q4 25 | $10.1B | $9.6B | ||
| Q3 25 | $9.8B | $8.6B | ||
| Q2 25 | $9.8B | $7.8B | ||
| Q1 25 | $9.6B | $7.5B | ||
| Q4 24 | $9.4B | $7.2B | ||
| Q3 24 | $9.1B | $6.7B | ||
| Q2 24 | $9.2B | $6.5B | ||
| Q1 24 | $9.0B | $6.3B |
负债/权益比CTASRBLX
| Q4 25 | 0.54× | 2.98× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.47× | 5.48× | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.58× | — |
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 | $531.2M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 15.2% | 21.8% |
| 资本支出强度资本支出/营收 | 3.8% | 21.1% |
| 现金转化率经营现金流/净利润 | 1.07× | — |
| 过去12个月自由现金流最近4个季度 | $1.8B | $1.4B |
8季度趋势，按日历期对齐
经营现金流CTASRBLX
| Q4 25 | $531.2M | $607.0M | ||
| Q3 25 | $414.5M | $546.2M | ||
| Q2 25 | $635.7M | $199.3M | ||
| Q1 25 | $622.0M | $443.9M | ||
| Q4 24 | $441.4M | $184.5M | ||
| Q3 24 | $466.7M | $247.4M | ||
| Q2 24 | $693.0M | $151.4M | ||
| Q1 24 | $657.1M | $238.9M |
自由现金流CTASRBLX
| Q4 25 | $425.0M | $308.6M | ||
| Q3 25 | $312.5M | $443.6M | ||
| Q2 25 | $521.1M | $176.7M | ||
| Q1 25 | $522.1M | $426.5M | ||
| Q4 24 | $340.0M | $120.6M | ||
| Q3 24 | $373.8M | $218.0M | ||
| Q2 24 | $591.1M | $111.7M | ||
| Q1 24 | $550.1M | $192.3M |
自由现金流率CTASRBLX
| Q4 25 | 15.2% | 21.8% | ||
| Q3 25 | 11.5% | 32.6% | ||
| Q2 25 | 19.5% | 16.3% | ||
| Q1 25 | 20.0% | 41.2% | ||
| Q4 24 | 13.3% | 12.2% | ||
| Q3 24 | 14.9% | 23.7% | ||
| Q2 24 | 23.9% | 12.5% | ||
| Q1 24 | 22.9% | 24.0% |
资本支出强度CTASRBLX
| Q4 25 | 3.8% | 21.1% | ||
| Q3 25 | 3.8% | 7.5% | ||
| Q2 25 | 4.3% | 2.1% | ||
| Q1 25 | 3.8% | 1.7% | ||
| Q4 24 | 4.0% | 6.5% | ||
| Q3 24 | 3.7% | 3.2% | ||
| Q2 24 | 4.1% | 4.4% | ||
| Q1 24 | 4.4% | 5.8% |
现金转化率CTASRBLX
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.67× | — | ||
| Q1 24 | 1.65× | — |
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
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
RBLX
暂无分部数据
