vs
英特格（ENTG）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英特格的1.7倍（$1.4B vs $823.9M），英特格净利率更高（6.0% vs -22.3%，领先28.3%），罗布乐思同比增速更快（43.2% vs -3.1%），罗布乐思自由现金流更多（$308.6M vs $134.0M），过去两年罗布乐思的营收复合增速更高（32.9% vs 3.4%）
英特格是面向半导体及其他高科技行业的材料供应商，全球员工约8000人，总部位于美国马萨诸塞州比勒里卡。公司在全球多国及地区布局生产、客户服务与研发设施，覆盖美国、加拿大、中国、德国、以色列、日本、马来西亚、新加坡、韩国、中国台湾等地。
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。
ENTG vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.7倍
$823.9M
营收增速更快
RBLX
高出46.2%
-3.1%
净利率更高
ENTG
高出28.3%
-22.3%
自由现金流更多
RBLX
多$174.6M
$134.0M
两年增速更快
RBLX
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $1.4B |
| 净利润 | $49.4M | $-316.0M |
| 毛利率 | 43.8% | 77.7% |
| 营业利润率 | 12.7% | -25.3% |
| 净利率 | 6.0% | -22.3% |
| 营收同比 | -3.1% | 43.2% |
| 净利润同比 | -51.7% | -43.9% |
| 每股收益（稀释后） | $0.33 | $-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ENTGRBLX
| Q4 25 | $823.9M | $1.4B | ||
| Q3 25 | $807.1M | $1.4B | ||
| Q2 25 | $792.4M | $1.1B | ||
| Q1 25 | $773.2M | $1.0B | ||
| Q4 24 | $849.8M | $988.2M | ||
| Q3 24 | $807.7M | $919.0M | ||
| Q2 24 | $812.7M | $893.5M | ||
| Q1 24 | $771.0M | $801.3M |
净利润ENTGRBLX
| Q4 25 | $49.4M | $-316.0M | ||
| Q3 25 | $70.5M | $-255.6M | ||
| Q2 25 | $52.8M | $-278.4M | ||
| Q1 25 | $62.9M | $-215.1M | ||
| Q4 24 | $102.2M | $-219.6M | ||
| Q3 24 | $77.6M | $-239.3M | ||
| Q2 24 | $67.7M | $-205.9M | ||
| Q1 24 | $45.3M | $-270.6M |
毛利率ENTGRBLX
| Q4 25 | 43.8% | 77.7% | ||
| Q3 25 | 43.5% | 78.2% | ||
| Q2 25 | 44.4% | 78.2% | ||
| Q1 25 | 46.1% | 78.3% | ||
| Q4 24 | 45.6% | 77.9% | ||
| Q3 24 | 46.0% | 77.7% | ||
| Q2 24 | 46.2% | 77.8% | ||
| Q1 24 | 45.6% | 77.7% |
营业利润率ENTGRBLX
| Q4 25 | 12.7% | -25.3% | ||
| Q3 25 | 15.2% | -21.8% | ||
| Q2 25 | 13.4% | -29.8% | ||
| Q1 25 | 15.8% | -24.6% | ||
| Q4 24 | 17.6% | -24.7% | ||
| Q3 24 | 16.9% | -30.4% | ||
| Q2 24 | 16.0% | -26.6% | ||
| Q1 24 | 15.3% | -37.7% |
净利率ENTGRBLX
| Q4 25 | 6.0% | -22.3% | ||
| Q3 25 | 8.7% | -18.8% | ||
| Q2 25 | 6.7% | -25.8% | ||
| Q1 25 | 8.1% | -20.8% | ||
| Q4 24 | 12.0% | -22.2% | ||
| Q3 24 | 9.6% | -26.0% | ||
| Q2 24 | 8.3% | -23.0% | ||
| Q1 24 | 5.9% | -33.8% |
每股收益（稀释后）ENTGRBLX
| Q4 25 | $0.33 | $-0.44 | ||
| Q3 25 | $0.46 | $-0.37 | ||
| Q2 25 | $0.35 | $-0.41 | ||
| Q1 25 | $0.41 | $-0.32 | ||
| Q4 24 | $0.67 | $-0.32 | ||
| Q3 24 | $0.51 | $-0.37 | ||
| Q2 24 | $0.45 | $-0.32 | ||
| Q1 24 | $0.30 | $-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 | $360.4M | $3.1B |
| 总债务越低越好 | $3.7B | $1.2B |
| 股东权益账面价值 | $4.0B | $394.5M |
| 总资产 | $8.4B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.94× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资ENTGRBLX
| Q4 25 | $360.4M | $3.1B | ||
| Q3 25 | $399.8M | $2.9B | ||
| Q2 25 | $376.8M | $2.6B | ||
| Q1 25 | $340.9M | $2.7B | ||
| Q4 24 | $329.2M | $2.4B | ||
| Q3 24 | $432.1M | $2.3B | ||
| Q2 24 | $320.0M | $2.4B | ||
| Q1 24 | $340.7M | $2.4B |
总债务ENTGRBLX
| Q4 25 | $3.7B | $1.2B | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.0B | $1.2B | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.2B | — |
股东权益ENTGRBLX
| Q4 25 | $4.0B | $394.5M | ||
| Q3 25 | $3.9B | $407.6M | ||
| Q2 25 | $3.8B | $353.2M | ||
| Q1 25 | $3.7B | $310.7M | ||
| Q4 24 | $3.7B | $221.4M | ||
| Q3 24 | $3.6B | $189.9M | ||
| Q2 24 | $3.5B | $121.5M | ||
| Q1 24 | $3.4B | $71.6M |
总资产ENTGRBLX
| Q4 25 | $8.4B | $9.6B | ||
| Q3 25 | $8.4B | $8.6B | ||
| Q2 25 | $8.4B | $7.8B | ||
| Q1 25 | $8.4B | $7.5B | ||
| Q4 24 | $8.4B | $7.2B | ||
| Q3 24 | $8.5B | $6.7B | ||
| Q2 24 | $8.3B | $6.5B | ||
| Q1 24 | $8.4B | $6.3B |
负债/权益比ENTGRBLX
| Q4 25 | 0.94× | 2.98× | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.08× | 5.48× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | 1.22× | — |
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 | $192.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 16.3% | 21.8% |
| 资本支出强度资本支出/营收 | 7.0% | 21.1% |
| 现金转化率经营现金流/净利润 | 3.89× | — |
| 过去12个月自由现金流最近4个季度 | $396.2M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ENTGRBLX
| Q4 25 | $192.0M | $607.0M | ||
| Q3 25 | $249.5M | $546.2M | ||
| Q2 25 | $113.5M | $199.3M | ||
| Q1 25 | $140.4M | $443.9M | ||
| Q4 24 | $176.1M | $184.5M | ||
| Q3 24 | $197.2M | $247.4M | ||
| Q2 24 | $111.2M | $151.4M | ||
| Q1 24 | $147.2M | $238.9M |
自由现金流ENTGRBLX
| Q4 25 | $134.0M | $308.6M | ||
| Q3 25 | $182.8M | $443.6M | ||
| Q2 25 | $47.0M | $176.7M | ||
| Q1 25 | $32.4M | $426.5M | ||
| Q4 24 | $68.6M | $120.6M | ||
| Q3 24 | $115.0M | $218.0M | ||
| Q2 24 | $51.9M | $111.7M | ||
| Q1 24 | $80.6M | $192.3M |
自由现金流率ENTGRBLX
| Q4 25 | 16.3% | 21.8% | ||
| Q3 25 | 22.6% | 32.6% | ||
| Q2 25 | 5.9% | 16.3% | ||
| Q1 25 | 4.2% | 41.2% | ||
| Q4 24 | 8.1% | 12.2% | ||
| Q3 24 | 14.2% | 23.7% | ||
| Q2 24 | 6.4% | 12.5% | ||
| Q1 24 | 10.4% | 24.0% |
资本支出强度ENTGRBLX
| Q4 25 | 7.0% | 21.1% | ||
| Q3 25 | 8.3% | 7.5% | ||
| Q2 25 | 8.4% | 2.1% | ||
| Q1 25 | 14.0% | 1.7% | ||
| Q4 24 | 12.7% | 6.5% | ||
| Q3 24 | 10.2% | 3.2% | ||
| Q2 24 | 7.3% | 4.4% | ||
| Q1 24 | 8.6% | 5.8% |
现金转化率ENTGRBLX
| Q4 25 | 3.89× | — | ||
| Q3 25 | 3.54× | — | ||
| Q2 25 | 2.15× | — | ||
| Q1 25 | 2.23× | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 1.64× | — | ||
| Q1 24 | 3.25× | — |
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
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |
RBLX
暂无分部数据
