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德纳（DAN）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德纳的1.1倍（$1.4B vs $1.3B），德纳净利率更高（-3.9% vs -22.3%，领先18.5%），罗布乐思同比增速更快（43.2% vs -44.5%），德纳自由现金流更多（$345.0M vs $308.6M），过去两年罗布乐思的营收复合增速更高（32.9% vs -31.2%）
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
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。
DAN vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.1倍
$1.3B
营收增速更快
RBLX
高出87.7%
-44.5%
净利率更高
DAN
高出18.5%
-22.3%
自由现金流更多
DAN
多$36.4M
$308.6M
两年增速更快
RBLX
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-50.0M | $-316.0M |
| 毛利率 | 6.0% | 77.7% |
| 营业利润率 | -0.2% | -25.3% |
| 净利率 | -3.9% | -22.3% |
| 营收同比 | -44.5% | 43.2% |
| 净利润同比 | 37.5% | -43.9% |
| 每股收益（稀释后） | $-0.36 | $-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DANRBLX
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $2.4B | $1.0B | ||
| Q4 24 | $2.3B | $988.2M | ||
| Q3 24 | $2.5B | $919.0M | ||
| Q2 24 | $2.7B | $893.5M | ||
| Q1 24 | $2.7B | $801.3M |
净利润DANRBLX
| Q4 25 | $-50.0M | $-316.0M | ||
| Q3 25 | $83.0M | $-255.6M | ||
| Q2 25 | $27.0M | $-278.4M | ||
| Q1 25 | $25.0M | $-215.1M | ||
| Q4 24 | $-80.0M | $-219.6M | ||
| Q3 24 | $4.0M | $-239.3M | ||
| Q2 24 | $16.0M | $-205.9M | ||
| Q1 24 | $3.0M | $-270.6M |
毛利率DANRBLX
| Q4 25 | 6.0% | 77.7% | ||
| Q3 25 | 8.7% | 78.2% | ||
| Q2 25 | 7.1% | 78.2% | ||
| Q1 25 | 9.4% | 78.3% | ||
| Q4 24 | 5.7% | 77.9% | ||
| Q3 24 | 9.9% | 77.7% | ||
| Q2 24 | 9.3% | 77.8% | ||
| Q1 24 | 8.9% | 77.7% |
营业利润率DANRBLX
| Q4 25 | -0.2% | -25.3% | ||
| Q3 25 | 2.8% | -21.8% | ||
| Q2 25 | 0.8% | -29.8% | ||
| Q1 25 | 3.1% | -24.6% | ||
| Q4 24 | -1.5% | -24.7% | ||
| Q3 24 | 3.6% | -30.4% | ||
| Q2 24 | 3.8% | -26.6% | ||
| Q1 24 | 2.6% | -37.7% |
净利率DANRBLX
| Q4 25 | -3.9% | -22.3% | ||
| Q3 25 | 4.3% | -18.8% | ||
| Q2 25 | 1.4% | -25.8% | ||
| Q1 25 | 1.1% | -20.8% | ||
| Q4 24 | -3.4% | -22.2% | ||
| Q3 24 | 0.2% | -26.0% | ||
| Q2 24 | 0.6% | -23.0% | ||
| Q1 24 | 0.1% | -33.8% |
每股收益（稀释后）DANRBLX
| Q4 25 | $-0.36 | $-0.44 | ||
| Q3 25 | $0.64 | $-0.37 | ||
| Q2 25 | $0.19 | $-0.41 | ||
| Q1 25 | $0.17 | $-0.32 | ||
| Q4 24 | $-0.55 | $-0.32 | ||
| Q3 24 | $0.03 | $-0.37 | ||
| Q2 24 | $0.11 | $-0.32 | ||
| Q1 24 | $0.02 | $-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 | $469.0M | $3.1B |
| 总债务越低越好 | $2.6B | $1.2B |
| 股东权益账面价值 | $840.0M | $394.5M |
| 总资产 | $7.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 3.05× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资DANRBLX
| Q4 25 | $469.0M | $3.1B | ||
| Q3 25 | $414.0M | $2.9B | ||
| Q2 25 | $486.0M | $2.6B | ||
| Q1 25 | $507.0M | $2.7B | ||
| Q4 24 | $494.0M | $2.4B | ||
| Q3 24 | $419.0M | $2.3B | ||
| Q2 24 | $419.0M | $2.4B | ||
| Q1 24 | $351.0M | $2.4B |
总债务DANRBLX
| Q4 25 | $2.6B | $1.2B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
股东权益DANRBLX
| Q4 25 | $840.0M | $394.5M | ||
| Q3 25 | $1.1B | $407.6M | ||
| Q2 25 | $1.2B | $353.2M | ||
| Q1 25 | $1.4B | $310.7M | ||
| Q4 24 | $1.3B | $221.4M | ||
| Q3 24 | $1.5B | $189.9M | ||
| Q2 24 | $1.5B | $121.5M | ||
| Q1 24 | $1.5B | $71.6M |
总资产DANRBLX
| Q4 25 | $7.8B | $9.6B | ||
| Q3 25 | $8.1B | $8.6B | ||
| Q2 25 | $8.1B | $7.8B | ||
| Q1 25 | $7.8B | $7.5B | ||
| Q4 24 | $7.5B | $7.2B | ||
| Q3 24 | $7.9B | $6.7B | ||
| Q2 24 | $7.8B | $6.5B | ||
| Q1 24 | $7.9B | $6.3B |
负债/权益比DANRBLX
| Q4 25 | 3.05× | 2.98× | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.79× | 5.48× | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 1.68× | — |
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 | $406.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 26.6% | 21.8% |
| 资本支出强度资本支出/营收 | 4.7% | 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 | $298.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流DANRBLX
| Q4 25 | $406.0M | $607.0M | ||
| Q3 25 | $111.0M | $546.2M | ||
| Q2 25 | $32.0M | $199.3M | ||
| Q1 25 | $-37.0M | $443.9M | ||
| Q4 24 | $302.0M | $184.5M | ||
| Q3 24 | $35.0M | $247.4M | ||
| Q2 24 | $215.0M | $151.4M | ||
| Q1 24 | $-102.0M | $238.9M |
自由现金流DANRBLX
| Q4 25 | $345.0M | $308.6M | ||
| Q3 25 | $62.0M | $443.6M | ||
| Q2 25 | $3.0M | $176.7M | ||
| Q1 25 | $-112.0M | $426.5M | ||
| Q4 24 | $149.0M | $120.6M | ||
| Q3 24 | $-11.0M | $218.0M | ||
| Q2 24 | $104.0M | $111.7M | ||
| Q1 24 | $-172.0M | $192.3M |
自由现金流率DANRBLX
| Q4 25 | 26.6% | 21.8% | ||
| Q3 25 | 3.2% | 32.6% | ||
| Q2 25 | 0.2% | 16.3% | ||
| Q1 25 | -4.8% | 41.2% | ||
| Q4 24 | 6.4% | 12.2% | ||
| Q3 24 | -0.4% | 23.7% | ||
| Q2 24 | 3.8% | 12.5% | ||
| Q1 24 | -6.3% | 24.0% |
资本支出强度DANRBLX
| Q4 25 | 4.7% | 21.1% | ||
| Q3 25 | 2.6% | 7.5% | ||
| Q2 25 | 1.5% | 2.1% | ||
| Q1 25 | 3.2% | 1.7% | ||
| Q4 24 | 6.6% | 6.5% | ||
| Q3 24 | 1.9% | 3.2% | ||
| Q2 24 | 4.1% | 4.4% | ||
| Q1 24 | 2.6% | 5.8% |
现金转化率DANRBLX
| Q4 25 | — | — | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | -1.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.75× | — | ||
| Q2 24 | 13.44× | — | ||
| Q1 24 | -34.00× | — |
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
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
RBLX
暂无分部数据
