vs
都乐（DOLE）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
都乐的季度营收约是罗布乐思的1.6倍（$2.3B vs $1.4B），都乐净利率更高（0.2% vs -22.3%，领先22.6%），罗布乐思同比增速更快（43.2% vs 10.5%），罗布乐思自由现金流更多（$308.6M vs $66.5M），过去两年罗布乐思的营收复合增速更高（32.9% vs 3.2%）
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
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。
DOLE vs RBLX — 直观对比
营收规模更大
DOLE
是对方的1.6倍
$1.4B
营收增速更快
RBLX
高出32.7%
10.5%
净利率更高
DOLE
高出22.6%
-22.3%
自由现金流更多
RBLX
多$242.1M
$66.5M
两年增速更快
RBLX
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.4B |
| 净利润 | $5.1M | $-316.0M |
| 毛利率 | 6.8% | 77.7% |
| 营业利润率 | 1.1% | -25.3% |
| 净利率 | 0.2% | -22.3% |
| 营收同比 | 10.5% | 43.2% |
| 净利润同比 | -64.6% | -43.9% |
| 每股收益（稀释后） | $0.05 | $-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DOLERBLX
| Q4 25 | — | $1.4B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.4B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | — | $988.2M | ||
| Q3 24 | $2.1B | $919.0M | ||
| Q2 24 | $2.1B | $893.5M | ||
| Q1 24 | $2.1B | $801.3M |
净利润DOLERBLX
| Q4 25 | — | $-316.0M | ||
| Q3 25 | $5.1M | $-255.6M | ||
| Q2 25 | $10.0M | $-278.4M | ||
| Q1 25 | $38.9M | $-215.1M | ||
| Q4 24 | — | $-219.6M | ||
| Q3 24 | $14.4M | $-239.3M | ||
| Q2 24 | $80.1M | $-205.9M | ||
| Q1 24 | $70.1M | $-270.6M |
毛利率DOLERBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | 6.8% | 78.2% | ||
| Q2 25 | 9.0% | 78.2% | ||
| Q1 25 | 8.7% | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | 8.0% | 77.7% | ||
| Q2 24 | 9.4% | 77.8% | ||
| Q1 24 | 9.2% | 77.7% |
营业利润率DOLERBLX
| Q4 25 | — | -25.3% | ||
| Q3 25 | 1.1% | -21.8% | ||
| Q2 25 | 4.3% | -29.8% | ||
| Q1 25 | 3.2% | -24.6% | ||
| Q4 24 | — | -24.7% | ||
| Q3 24 | 2.3% | -30.4% | ||
| Q2 24 | 4.0% | -26.6% | ||
| Q1 24 | 5.3% | -37.7% |
净利率DOLERBLX
| Q4 25 | — | -22.3% | ||
| Q3 25 | 0.2% | -18.8% | ||
| Q2 25 | 0.4% | -25.8% | ||
| Q1 25 | 1.9% | -20.8% | ||
| Q4 24 | — | -22.2% | ||
| Q3 24 | 0.7% | -26.0% | ||
| Q2 24 | 3.8% | -23.0% | ||
| Q1 24 | 3.3% | -33.8% |
每股收益（稀释后）DOLERBLX
| Q4 25 | — | $-0.44 | ||
| Q3 25 | $0.05 | $-0.37 | ||
| Q2 25 | $0.10 | $-0.41 | ||
| Q1 25 | $0.41 | $-0.32 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | $0.15 | $-0.37 | ||
| Q2 24 | $0.84 | $-0.32 | ||
| Q1 24 | $0.74 | $-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 | $321.0M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.4B | $394.5M |
| 总资产 | $4.5B | $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DOLERBLX
| Q4 25 | — | $3.1B | ||
| Q3 25 | $321.0M | $2.9B | ||
| Q2 25 | $323.1M | $2.6B | ||
| Q1 25 | $261.0M | $2.7B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $266.4M | $2.3B | ||
| Q2 24 | $225.8M | $2.4B | ||
| Q1 24 | $245.5M | $2.4B |
总债务DOLERBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOLERBLX
| Q4 25 | — | $394.5M | ||
| Q3 25 | $1.4B | $407.6M | ||
| Q2 25 | $1.4B | $353.2M | ||
| Q1 25 | $1.3B | $310.7M | ||
| Q4 24 | — | $221.4M | ||
| Q3 24 | $1.4B | $189.9M | ||
| Q2 24 | $1.4B | $121.5M | ||
| Q1 24 | $1.3B | $71.6M |
总资产DOLERBLX
| Q4 25 | — | $9.6B | ||
| Q3 25 | $4.5B | $8.6B | ||
| Q2 25 | $4.7B | $7.8B | ||
| Q1 25 | $4.5B | $7.5B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | $4.5B | $6.7B | ||
| Q2 24 | $4.4B | $6.5B | ||
| Q1 24 | $4.5B | $6.3B |
负债/权益比DOLERBLX
| 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 | $87.4M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $308.6M |
| 自由现金流率自由现金流/营收 | 2.9% | 21.8% |
| 资本支出强度资本支出/营收 | 0.9% | 21.1% |
| 现金转化率经营现金流/净利润 | 17.12× | — |
| 过去12个月自由现金流最近4个季度 | $13.7M | $1.4B |
8季度趋势，按日历期对齐
经营现金流DOLERBLX
| Q4 25 | — | $607.0M | ||
| Q3 25 | $87.4M | $546.2M | ||
| Q2 25 | $18.3M | $199.3M | ||
| Q1 25 | $-78.8M | $443.9M | ||
| Q4 24 | — | $184.5M | ||
| Q3 24 | $101.0M | $247.4M | ||
| Q2 24 | $40.2M | $151.4M | ||
| Q1 24 | $-35.0M | $238.9M |
自由现金流DOLERBLX
| Q4 25 | — | $308.6M | ||
| Q3 25 | $66.5M | $443.6M | ||
| Q2 25 | $-1.0M | $176.7M | ||
| Q1 25 | $-131.6M | $426.5M | ||
| Q4 24 | — | $120.6M | ||
| Q3 24 | $79.9M | $218.0M | ||
| Q2 24 | $22.8M | $111.7M | ||
| Q1 24 | $-53.2M | $192.3M |
自由现金流率DOLERBLX
| Q4 25 | — | 21.8% | ||
| Q3 25 | 2.9% | 32.6% | ||
| Q2 25 | -0.0% | 16.3% | ||
| Q1 25 | -6.3% | 41.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 3.9% | 23.7% | ||
| Q2 24 | 1.1% | 12.5% | ||
| Q1 24 | -2.5% | 24.0% |
资本支出强度DOLERBLX
| Q4 25 | — | 21.1% | ||
| Q3 25 | 0.9% | 7.5% | ||
| Q2 25 | 0.8% | 2.1% | ||
| Q1 25 | 2.5% | 1.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 1.0% | 3.2% | ||
| Q2 24 | 0.8% | 4.4% | ||
| Q1 24 | 0.9% | 5.8% |
现金转化率DOLERBLX
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | -2.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | -0.50× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
