vs
Everus Construction Group, Inc.（ECG）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Everus Construction Group, Inc.的1.4倍（$1.4B vs $1.0B），Everus Construction Group, Inc.净利率更高（5.5% vs -22.3%，领先27.8%），罗布乐思同比增速更快（43.2% vs 33.2%），罗布乐思自由现金流更多（$308.6M vs $23.5M），过去两年罗布乐思的营收复合增速更高（32.9% vs 27.1%）
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。
ECG 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
RBLX
高出10.0%
33.2%
净利率更高
ECG
高出27.8%
-22.3%
自由现金流更多
RBLX
多$285.1M
$23.5M
两年增速更快
RBLX
近两年复合增速
27.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $55.3M | $-316.0M |
| 毛利率 | 11.6% | 77.7% |
| 营业利润率 | 6.8% | -25.3% |
| 净利率 | 5.5% | -22.3% |
| 营收同比 | 33.2% | 43.2% |
| 净利润同比 | 60.4% | -43.9% |
| 每股收益（稀释后） | $1.09 | $-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ECGRBLX
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $986.8M | $1.4B | ||
| Q2 25 | $921.5M | $1.1B | ||
| Q1 25 | $826.6M | $1.0B | ||
| Q4 24 | $759.6M | $988.2M | ||
| Q3 24 | $761.0M | $919.0M | ||
| Q2 24 | $703.4M | $893.5M | ||
| Q1 24 | $625.7M | $801.3M |
净利润ECGRBLX
| Q4 25 | $55.3M | $-316.0M | ||
| Q3 25 | $57.0M | $-255.6M | ||
| Q2 25 | $52.8M | $-278.4M | ||
| Q1 25 | $36.7M | $-215.1M | ||
| Q4 24 | $34.5M | $-219.6M | ||
| Q3 24 | $41.8M | $-239.3M | ||
| Q2 24 | $39.0M | $-205.9M | ||
| Q1 24 | $28.2M | $-270.6M |
毛利率ECGRBLX
| Q4 25 | 11.6% | 77.7% | ||
| Q3 25 | 12.6% | 78.2% | ||
| Q2 25 | 13.0% | 78.2% | ||
| Q1 25 | 11.2% | 78.3% | ||
| Q4 24 | 11.4% | 77.9% | ||
| Q3 24 | 11.8% | 77.7% | ||
| Q2 24 | 12.6% | 77.8% | ||
| Q1 24 | 11.9% | 77.7% |
营业利润率ECGRBLX
| Q4 25 | 6.8% | -25.3% | ||
| Q3 25 | 7.3% | -21.8% | ||
| Q2 25 | 7.9% | -29.8% | ||
| Q1 25 | 6.2% | -24.6% | ||
| Q4 24 | 6.1% | -24.7% | ||
| Q3 24 | 7.1% | -30.4% | ||
| Q2 24 | 7.3% | -26.6% | ||
| Q1 24 | 6.2% | -37.7% |
净利率ECGRBLX
| Q4 25 | 5.5% | -22.3% | ||
| Q3 25 | 5.8% | -18.8% | ||
| Q2 25 | 5.7% | -25.8% | ||
| Q1 25 | 4.4% | -20.8% | ||
| Q4 24 | 4.5% | -22.2% | ||
| Q3 24 | 5.5% | -26.0% | ||
| Q2 24 | 5.5% | -23.0% | ||
| Q1 24 | 4.5% | -33.8% |
每股收益（稀释后）ECGRBLX
| Q4 25 | $1.09 | $-0.44 | ||
| Q3 25 | $1.11 | $-0.37 | ||
| Q2 25 | $1.03 | $-0.41 | ||
| Q1 25 | $0.72 | $-0.32 | ||
| Q4 24 | $0.68 | $-0.32 | ||
| Q3 24 | $0.82 | $-0.37 | ||
| Q2 24 | $0.76 | $-0.32 | ||
| Q1 24 | $0.55 | $-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 | — | $3.1B |
| 总债务越低越好 | $281.5M | $1.2B |
| 股东权益账面价值 | $629.8M | $394.5M |
| 总资产 | $1.7B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资ECGRBLX
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $553.0K | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
总债务ECGRBLX
| Q4 25 | $281.5M | $1.2B | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECGRBLX
| Q4 25 | $629.8M | $394.5M | ||
| Q3 25 | $573.0M | $407.6M | ||
| Q2 25 | $514.4M | $353.2M | ||
| Q1 25 | $460.2M | $310.7M | ||
| Q4 24 | $422.6M | $221.4M | ||
| Q3 24 | $453.3M | $189.9M | ||
| Q2 24 | $490.0M | $121.5M | ||
| Q1 24 | $464.3M | $71.6M |
总资产ECGRBLX
| Q4 25 | $1.7B | $9.6B | ||
| Q3 25 | $1.6B | $8.6B | ||
| Q2 25 | $1.5B | $7.8B | ||
| Q1 25 | $1.4B | $7.5B | ||
| Q4 24 | $1.3B | $7.2B | ||
| Q3 24 | $1.3B | $6.7B | ||
| Q2 24 | — | $6.5B | ||
| Q1 24 | — | $6.3B |
负债/权益比ECGRBLX
| Q4 25 | 0.45× | 2.98× | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | 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 | $48.2M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $308.6M |
| 自由现金流率自由现金流/营收 | 2.3% | 21.8% |
| 资本支出强度资本支出/营收 | 2.4% | 21.1% |
| 现金转化率经营现金流/净利润 | 0.87× | — |
| 过去12个月自由现金流最近4个季度 | $90.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ECGRBLX
| Q4 25 | $48.2M | $607.0M | ||
| Q3 25 | $76.2M | $546.2M | ||
| Q2 25 | $25.3M | $199.3M | ||
| Q1 25 | $7.1M | $443.9M | ||
| Q4 24 | — | $184.5M | ||
| Q3 24 | $78.9M | $247.4M | ||
| Q2 24 | — | $151.4M | ||
| Q1 24 | $21.9M | $238.9M |
自由现金流ECGRBLX
| Q4 25 | $23.5M | $308.6M | ||
| Q3 25 | $65.7M | $443.6M | ||
| Q2 25 | $12.3M | $176.7M | ||
| Q1 25 | $-11.4M | $426.5M | ||
| Q4 24 | — | $120.6M | ||
| Q3 24 | $60.9M | $218.0M | ||
| Q2 24 | — | $111.7M | ||
| Q1 24 | $12.6M | $192.3M |
自由现金流率ECGRBLX
| Q4 25 | 2.3% | 21.8% | ||
| Q3 25 | 6.7% | 32.6% | ||
| Q2 25 | 1.3% | 16.3% | ||
| Q1 25 | -1.4% | 41.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 8.0% | 23.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | 2.0% | 24.0% |
资本支出强度ECGRBLX
| Q4 25 | 2.4% | 21.1% | ||
| Q3 25 | 1.1% | 7.5% | ||
| Q2 25 | 1.4% | 2.1% | ||
| Q1 25 | 2.2% | 1.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 2.4% | 3.2% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | 1.5% | 5.8% |
现金转化率ECGRBLX
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.77× | — |
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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
RBLX
暂无分部数据
