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CVR ENERGY INC（CVI）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
CVR ENERGY INC的季度营收约是罗布乐思的1.4倍（$2.0B vs $1.4B），CVR ENERGY INC净利率更高（-8.1% vs -22.3%，领先14.3%），罗布乐思同比增速更快（43.2% vs 20.3%），罗布乐思自由现金流更多（$308.6M vs $21.0M），过去两年罗布乐思的营收复合增速更高（32.9% vs 0.3%）
CVR能源是总部位于美国的能源控股企业，主营石油炼制与氮肥制造两大核心业务，生产汽油、柴油、航空燃油及农用化肥等产品，主要面向北美地区的商业、工业及农业客户供货。
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。
CVI vs RBLX — 直观对比
营收规模更大
CVI
是对方的1.4倍
$1.4B
营收增速更快
RBLX
高出22.9%
20.3%
净利率更高
CVI
高出14.3%
-22.3%
自由现金流更多
RBLX
多$287.6M
$21.0M
两年增速更快
RBLX
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $-160.0M | $-316.0M |
| 毛利率 | -5.2% | 77.7% |
| 营业利润率 | — | -25.3% |
| 净利率 | -8.1% | -22.3% |
| 营收同比 | 20.3% | 43.2% |
| 净利润同比 | -56.1% | -43.9% |
| 每股收益（稀释后） | $-1.91 | $-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CVIRBLX
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.9B | $988.2M | ||
| Q3 24 | $1.8B | $919.0M | ||
| Q2 24 | $2.0B | $893.5M |
净利润CVIRBLX
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | $-316.0M | ||
| Q3 25 | $374.0M | $-255.6M | ||
| Q2 25 | $-114.0M | $-278.4M | ||
| Q1 25 | $-123.0M | $-215.1M | ||
| Q4 24 | $28.0M | $-219.6M | ||
| Q3 24 | $-124.0M | $-239.3M | ||
| Q2 24 | $21.0M | $-205.9M |
毛利率CVIRBLX
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | 77.7% | ||
| Q3 25 | 28.8% | 78.2% | ||
| Q2 25 | -3.7% | 78.2% | ||
| Q1 25 | -5.5% | 78.3% | ||
| Q4 24 | 3.0% | 77.9% | ||
| Q3 24 | -3.9% | 77.7% | ||
| Q2 24 | 2.9% | 77.8% |
营业利润率CVIRBLX
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | -25.3% | ||
| Q3 25 | 26.3% | -21.8% | ||
| Q2 25 | -5.8% | -29.8% | ||
| Q1 25 | -8.0% | -24.6% | ||
| Q4 24 | 1.1% | -24.7% | ||
| Q3 24 | -6.2% | -30.4% | ||
| Q2 24 | 1.4% | -26.6% |
净利率CVIRBLX
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | -22.3% | ||
| Q3 25 | 19.2% | -18.8% | ||
| Q2 25 | -6.5% | -25.8% | ||
| Q1 25 | -7.5% | -20.8% | ||
| Q4 24 | 1.4% | -22.2% | ||
| Q3 24 | -6.8% | -26.0% | ||
| Q2 24 | 1.1% | -23.0% |
每股收益（稀释后）CVIRBLX
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | $-0.44 | ||
| Q3 25 | $3.72 | $-0.37 | ||
| Q2 25 | $-1.14 | $-0.41 | ||
| Q1 25 | $-1.22 | $-0.32 | ||
| Q4 24 | $0.28 | $-0.32 | ||
| Q3 24 | $-1.24 | $-0.37 | ||
| Q2 24 | $0.21 | $-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 | $512.0M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | — | $394.5M |
| 总资产 | $3.9B | $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CVIRBLX
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | $3.1B | ||
| Q3 25 | $670.0M | $2.9B | ||
| Q2 25 | $596.0M | $2.6B | ||
| Q1 25 | $695.0M | $2.7B | ||
| Q4 24 | $987.0M | $2.4B | ||
| Q3 24 | $534.0M | $2.3B | ||
| Q2 24 | $586.0M | $2.4B |
总债务CVIRBLX
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益CVIRBLX
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | $394.5M | ||
| Q3 25 | $840.0M | $407.6M | ||
| Q2 25 | $466.0M | $353.2M | ||
| Q1 25 | $580.0M | $310.7M | ||
| Q4 24 | $703.0M | $221.4M | ||
| Q3 24 | $675.0M | $189.9M | ||
| Q2 24 | $849.0M | $121.5M |
总资产CVIRBLX
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $9.6B | ||
| Q3 25 | $4.0B | $8.6B | ||
| Q2 25 | $4.0B | $7.8B | ||
| Q1 25 | $4.3B | $7.5B | ||
| Q4 24 | $4.3B | $7.2B | ||
| Q3 24 | $3.9B | $6.7B | ||
| Q2 24 | $4.0B | $6.5B |
负债/权益比CVIRBLX
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 2.98× | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 2.71× | 5.48× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.86× | — |
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 | $21.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 1.1% | 21.8% |
| 资本支出强度资本支出/营收 | 1.5% | 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CVIRBLX
| Q1 26 | — | — | ||
| Q4 25 | $0 | $607.0M | ||
| Q3 25 | $163.0M | $546.2M | ||
| Q2 25 | $176.0M | $199.3M | ||
| Q1 25 | $-195.0M | $443.9M | ||
| Q4 24 | $98.0M | $184.5M | ||
| Q3 24 | $48.0M | $247.4M | ||
| Q2 24 | $81.0M | $151.4M |
自由现金流CVIRBLX
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $308.6M | ||
| Q3 25 | $125.0M | $443.6M | ||
| Q2 25 | $135.0M | $176.7M | ||
| Q1 25 | $-246.0M | $426.5M | ||
| Q4 24 | $43.0M | $120.6M | ||
| Q3 24 | $14.0M | $218.0M | ||
| Q2 24 | $38.0M | $111.7M |
自由现金流率CVIRBLX
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | 21.8% | ||
| Q3 25 | 6.4% | 32.6% | ||
| Q2 25 | 7.7% | 16.3% | ||
| Q1 25 | -14.9% | 41.2% | ||
| Q4 24 | 2.2% | 12.2% | ||
| Q3 24 | 0.8% | 23.7% | ||
| Q2 24 | 1.9% | 12.5% |
资本支出强度CVIRBLX
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 21.1% | ||
| Q3 25 | 2.0% | 7.5% | ||
| Q2 25 | 2.3% | 2.1% | ||
| Q1 25 | 3.1% | 1.7% | ||
| Q4 24 | 2.8% | 6.5% | ||
| Q3 24 | 1.9% | 3.2% | ||
| Q2 24 | 2.2% | 4.4% |
现金转化率CVIRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.86× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
