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Element Solutions Inc（ESI）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Element Solutions Inc的1.7倍（$1.4B vs $840.0M），Element Solutions Inc净利率更高（6.7% vs -22.3%，领先29.0%），罗布乐思同比增速更快（43.2% vs 41.0%），罗布乐思自由现金流更多（$308.6M vs $-74.2M），过去两年罗布乐思的营收复合增速更高（32.9% vs 17.1%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.7倍
$840.0M
营收增速更快
RBLX
高出2.2%
41.0%
净利率更高
ESI
高出29.0%
-22.3%
自由现金流更多
RBLX
多$382.8M
$-74.2M
两年增速更快
RBLX
近两年复合增速
17.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $1.4B |
| 净利润 | $56.0M | $-316.0M |
| 毛利率 | 38.4% | 77.7% |
| 营业利润率 | 13.3% | -25.3% |
| 净利率 | 6.7% | -22.3% |
| 营收同比 | 41.0% | 43.2% |
| 净利润同比 | -42.9% | -43.9% |
| 每股收益（稀释后） | $0.23 | $-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ESIRBLX
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $1.4B | ||
| Q3 25 | $656.1M | $1.4B | ||
| Q2 25 | $625.2M | $1.1B | ||
| Q1 25 | $593.7M | $1.0B | ||
| Q4 24 | $624.2M | $988.2M | ||
| Q3 24 | $645.0M | $919.0M | ||
| Q2 24 | $612.7M | $893.5M |
净利润ESIRBLX
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $-316.0M | ||
| Q3 25 | $39.3M | $-255.6M | ||
| Q2 25 | $47.4M | $-278.4M | ||
| Q1 25 | $98.0M | $-215.1M | ||
| Q4 24 | $54.7M | $-219.6M | ||
| Q3 24 | $40.3M | $-239.3M | ||
| Q2 24 | $93.2M | $-205.9M |
毛利率ESIRBLX
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 77.7% | ||
| Q3 25 | 42.2% | 78.2% | ||
| Q2 25 | 42.6% | 78.2% | ||
| Q1 25 | 42.2% | 78.3% | ||
| Q4 24 | 41.0% | 77.9% | ||
| Q3 24 | 41.5% | 77.7% | ||
| Q2 24 | 43.6% | 77.8% |
营业利润率ESIRBLX
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | -25.3% | ||
| Q3 25 | 15.4% | -21.8% | ||
| Q2 25 | 15.1% | -29.8% | ||
| Q1 25 | 13.0% | -24.6% | ||
| Q4 24 | 12.0% | -24.7% | ||
| Q3 24 | 14.7% | -30.4% | ||
| Q2 24 | 15.7% | -26.6% |
净利率ESIRBLX
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | -22.3% | ||
| Q3 25 | 6.0% | -18.8% | ||
| Q2 25 | 7.6% | -25.8% | ||
| Q1 25 | 16.5% | -20.8% | ||
| Q4 24 | 8.8% | -22.2% | ||
| Q3 24 | 6.2% | -26.0% | ||
| Q2 24 | 15.2% | -23.0% |
每股收益（稀释后）ESIRBLX
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $-0.44 | ||
| Q3 25 | $0.16 | $-0.37 | ||
| Q2 25 | $0.20 | $-0.41 | ||
| Q1 25 | $0.40 | $-0.32 | ||
| Q4 24 | $0.22 | $-0.32 | ||
| Q3 24 | $0.17 | $-0.37 | ||
| Q2 24 | $0.39 | $-0.32 |
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 | $177.3M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.7B | $394.5M |
| 总资产 | $5.7B | $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ESIRBLX
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $3.1B | ||
| Q3 25 | $594.3M | $2.9B | ||
| Q2 25 | $529.9M | $2.6B | ||
| Q1 25 | $499.2M | $2.7B | ||
| Q4 24 | $359.4M | $2.4B | ||
| Q3 24 | $376.0M | $2.3B | ||
| Q2 24 | $309.3M | $2.4B |
总债务ESIRBLX
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益ESIRBLX
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $394.5M | ||
| Q3 25 | $2.7B | $407.6M | ||
| Q2 25 | $2.6B | $353.2M | ||
| Q1 25 | $2.5B | $310.7M | ||
| Q4 24 | $2.4B | $221.4M | ||
| Q3 24 | $2.4B | $189.9M | ||
| Q2 24 | $2.4B | $121.5M |
总资产ESIRBLX
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $9.6B | ||
| Q3 25 | $5.0B | $8.6B | ||
| Q2 25 | $5.0B | $7.8B | ||
| Q1 25 | $4.8B | $7.5B | ||
| Q4 24 | $4.9B | $7.2B | ||
| Q3 24 | $5.1B | $6.7B | ||
| Q2 24 | $5.0B | $6.5B |
负债/权益比ESIRBLX
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 2.98× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | 5.48× | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
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 | — | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-74.2M | $308.6M |
| 自由现金流率自由现金流/营收 | -8.8% | 21.8% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流ESIRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | $607.0M | ||
| Q3 25 | $100.1M | $546.2M | ||
| Q2 25 | — | $199.3M | ||
| Q1 25 | $26.0M | $443.9M | ||
| Q4 24 | — | $184.5M | ||
| Q3 24 | $98.5M | $247.4M | ||
| Q2 24 | — | $151.4M |
自由现金流ESIRBLX
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $308.6M | ||
| Q3 25 | $83.6M | $443.6M | ||
| Q2 25 | — | $176.7M | ||
| Q1 25 | $15.0M | $426.5M | ||
| Q4 24 | — | $120.6M | ||
| Q3 24 | $85.9M | $218.0M | ||
| Q2 24 | — | $111.7M |
自由现金流率ESIRBLX
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | 21.8% | ||
| Q3 25 | 12.7% | 32.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | 2.5% | 41.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 13.3% | 23.7% | ||
| Q2 24 | — | 12.5% |
资本支出强度ESIRBLX
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 21.1% | ||
| Q3 25 | 2.5% | 7.5% | ||
| Q2 25 | 2.8% | 2.1% | ||
| Q1 25 | 1.9% | 1.7% | ||
| Q4 24 | 3.6% | 6.5% | ||
| Q3 24 | 2.0% | 3.2% | ||
| Q2 24 | 2.4% | 4.4% |
现金转化率ESIRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.44× | — | ||
| Q2 24 | — | — |
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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
RBLX
暂无分部数据
