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劲量控股（ENR）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劲量控股的1.8倍（$1.4B vs $778.9M），劲量控股净利率更高（-0.4% vs -22.3%，领先21.9%），罗布乐思同比增速更快（43.2% vs 6.5%），罗布乐思自由现金流更多（$308.6M vs $124.2M），过去两年罗布乐思的营收复合增速更高（32.9% vs 8.4%）
劲量控股是美国电池制造企业，也是全球规模最大的电池生产商之一，总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌，2015年公司将原个人护理业务拆分，成立独立的Edgewell个人护理公司。
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。
ENR vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.8倍
$778.9M
营收增速更快
RBLX
高出36.7%
6.5%
净利率更高
ENR
高出21.9%
-22.3%
自由现金流更多
RBLX
多$184.4M
$124.2M
两年增速更快
RBLX
近两年复合增速
8.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $778.9M | $1.4B |
| 净利润 | $-3.4M | $-316.0M |
| 毛利率 | 32.9% | 77.7% |
| 营业利润率 | -0.6% | -25.3% |
| 净利率 | -0.4% | -22.3% |
| 营收同比 | 6.5% | 43.2% |
| 净利润同比 | -115.2% | -43.9% |
| 每股收益（稀释后） | — | $-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ENRRBLX
| Q4 25 | $778.9M | $1.4B | ||
| Q3 25 | $832.8M | $1.4B | ||
| Q2 25 | $725.3M | $1.1B | ||
| Q1 25 | $662.9M | $1.0B | ||
| Q4 24 | $731.7M | $988.2M | ||
| Q3 24 | $805.7M | $919.0M | ||
| Q2 24 | $701.4M | $893.5M | ||
| Q1 24 | $663.3M | $801.3M |
净利润ENRRBLX
| Q4 25 | $-3.4M | $-316.0M | ||
| Q3 25 | $34.9M | $-255.6M | ||
| Q2 25 | $153.5M | $-278.4M | ||
| Q1 25 | $28.3M | $-215.1M | ||
| Q4 24 | $22.3M | $-219.6M | ||
| Q3 24 | $47.6M | $-239.3M | ||
| Q2 24 | $-43.8M | $-205.9M | ||
| Q1 24 | $32.4M | $-270.6M |
毛利率ENRRBLX
| Q4 25 | 32.9% | 77.7% | ||
| Q3 25 | 36.6% | 78.2% | ||
| Q2 25 | 55.1% | 78.2% | ||
| Q1 25 | 39.1% | 78.3% | ||
| Q4 24 | 36.8% | 77.9% | ||
| Q3 24 | 38.1% | 77.7% | ||
| Q2 24 | 39.5% | 77.8% | ||
| Q1 24 | 38.2% | 77.7% |
营业利润率ENRRBLX
| Q4 25 | -0.6% | -25.3% | ||
| Q3 25 | 6.4% | -21.8% | ||
| Q2 25 | 22.6% | -29.8% | ||
| Q1 25 | 5.5% | -24.6% | ||
| Q4 24 | 4.1% | -24.7% | ||
| Q3 24 | 7.4% | -30.4% | ||
| Q2 24 | -8.2% | -26.6% | ||
| Q1 24 | 6.4% | -37.7% |
净利率ENRRBLX
| Q4 25 | -0.4% | -22.3% | ||
| Q3 25 | 4.2% | -18.8% | ||
| Q2 25 | 21.2% | -25.8% | ||
| Q1 25 | 4.3% | -20.8% | ||
| Q4 24 | 3.0% | -22.2% | ||
| Q3 24 | 5.9% | -26.0% | ||
| Q2 24 | -6.2% | -23.0% | ||
| Q1 24 | 4.9% | -33.8% |
每股收益（稀释后）ENRRBLX
| Q4 25 | — | $-0.44 | ||
| Q3 25 | — | $-0.37 | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | — | $-0.32 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | — | $-0.37 | ||
| Q2 24 | — | $-0.32 | ||
| Q1 24 | — | $-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 | $214.8M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $141.3M | $394.5M |
| 总资产 | $4.4B | $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ENRRBLX
| Q4 25 | $214.8M | $3.1B | ||
| Q3 25 | $236.2M | $2.9B | ||
| Q2 25 | $171.1M | $2.6B | ||
| Q1 25 | $139.3M | $2.7B | ||
| Q4 24 | $195.9M | $2.4B | ||
| Q3 24 | $216.9M | $2.3B | ||
| Q2 24 | $146.7M | $2.4B | ||
| Q1 24 | $158.1M | $2.4B |
总债务ENRRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | $1.2B | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
股东权益ENRRBLX
| Q4 25 | $141.3M | $394.5M | ||
| Q3 25 | $169.9M | $407.6M | ||
| Q2 25 | $183.2M | $353.2M | ||
| Q1 25 | $133.9M | $310.7M | ||
| Q4 24 | $140.6M | $221.4M | ||
| Q3 24 | $135.8M | $189.9M | ||
| Q2 24 | $123.4M | $121.5M | ||
| Q1 24 | $191.3M | $71.6M |
总资产ENRRBLX
| Q4 25 | $4.4B | $9.6B | ||
| Q3 25 | $4.6B | $8.6B | ||
| Q2 25 | $4.5B | $7.8B | ||
| Q1 25 | $4.2B | $7.5B | ||
| Q4 24 | $4.2B | $7.2B | ||
| Q3 24 | $4.3B | $6.7B | ||
| Q2 24 | $4.2B | $6.5B | ||
| Q1 24 | $4.3B | $6.3B |
负债/权益比ENRRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | 20.28× | — | ||
| Q2 25 | 17.57× | — | ||
| Q1 25 | 23.56× | — | ||
| Q4 24 | 22.17× | 5.48× | ||
| Q3 24 | 23.51× | — | ||
| Q2 24 | 26.04× | — | ||
| Q1 24 | 16.86× | — |
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 | $149.5M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | $308.6M |
| 自由现金流率自由现金流/营收 | 15.9% | 21.8% |
| 资本支出强度资本支出/营收 | 3.2% | 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 | $145.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ENRRBLX
| Q4 25 | $149.5M | $607.0M | ||
| Q3 25 | $61.5M | $546.2M | ||
| Q2 25 | $21.4M | $199.3M | ||
| Q1 25 | $-12.8M | $443.9M | ||
| Q4 24 | $77.0M | $184.5M | ||
| Q3 24 | $168.9M | $247.4M | ||
| Q2 24 | $45.8M | $151.4M | ||
| Q1 24 | $36.8M | $238.9M |
自由现金流ENRRBLX
| Q4 25 | $124.2M | $308.6M | ||
| Q3 25 | $46.7M | $443.6M | ||
| Q2 25 | $7.9M | $176.7M | ||
| Q1 25 | $-33.8M | $426.5M | ||
| Q4 24 | $42.4M | $120.6M | ||
| Q3 24 | $141.5M | $218.0M | ||
| Q2 24 | $27.3M | $111.7M | ||
| Q1 24 | $10.3M | $192.3M |
自由现金流率ENRRBLX
| Q4 25 | 15.9% | 21.8% | ||
| Q3 25 | 5.6% | 32.6% | ||
| Q2 25 | 1.1% | 16.3% | ||
| Q1 25 | -5.1% | 41.2% | ||
| Q4 24 | 5.8% | 12.2% | ||
| Q3 24 | 17.6% | 23.7% | ||
| Q2 24 | 3.9% | 12.5% | ||
| Q1 24 | 1.6% | 24.0% |
资本支出强度ENRRBLX
| Q4 25 | 3.2% | 21.1% | ||
| Q3 25 | 1.8% | 7.5% | ||
| Q2 25 | 1.9% | 2.1% | ||
| Q1 25 | 3.2% | 1.7% | ||
| Q4 24 | 4.7% | 6.5% | ||
| Q3 24 | 3.4% | 3.2% | ||
| Q2 24 | 2.6% | 4.4% | ||
| Q1 24 | 4.0% | 5.8% |
现金转化率ENRRBLX
| Q4 25 | — | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | -0.45× | — | ||
| Q4 24 | 3.45× | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.14× | — |
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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
RBLX
暂无分部数据
