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FLOWSERVE CORP(FLS)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FLOWSERVE CORP的1.3倍($1.4B vs $1.1B),FLOWSERVE CORP净利率更高(7.6% vs -22.3%,领先30.0%),罗布乐思同比增速更快(43.2% vs -6.7%),过去两年罗布乐思的营收复合增速更高(32.9% vs -3.9%)
Flowserve是美国跨国企业,也是全球领先的工业及环保机械供应商之一,主营泵、阀门、端面机械密封、自动化产品及相关服务,覆盖电力、油气、化工等多个行业,总部位于得克萨斯州欧文市,在全球50多国拥有近1.6万名员工,同时提供完善的售后服务。
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。
FLS vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.3倍
$1.1B
营收增速更快
RBLX
高出49.9%
-6.7%
净利率更高
FLS
高出30.0%
-22.3%
两年增速更快
RBLX
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $81.7M | $-316.0M |
| 毛利率 | 35.6% | 77.7% |
| 营业利润率 | 11.2% | -25.3% |
| 净利率 | 7.6% | -22.3% |
| 营收同比 | -6.7% | 43.2% |
| 净利润同比 | 10.5% | -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
FLS
RBLX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $988.2M | ||
| Q3 24 | $1.1B | $919.0M | ||
| Q2 24 | $1.2B | $893.5M |
净利润
FLS
RBLX
| Q1 26 | $81.7M | — | ||
| Q4 25 | $-29.0M | $-316.0M | ||
| Q3 25 | $219.6M | $-255.6M | ||
| Q2 25 | $81.8M | $-278.4M | ||
| Q1 25 | $73.9M | $-215.1M | ||
| Q4 24 | $77.5M | $-219.6M | ||
| Q3 24 | $58.4M | $-239.3M | ||
| Q2 24 | $72.6M | $-205.9M |
毛利率
FLS
RBLX
| Q1 26 | 35.6% | — | ||
| Q4 25 | 34.8% | 77.7% | ||
| Q3 25 | 32.4% | 78.2% | ||
| Q2 25 | 34.2% | 78.2% | ||
| Q1 25 | 32.3% | 78.3% | ||
| Q4 24 | 31.5% | 77.9% | ||
| Q3 24 | 31.5% | 77.7% | ||
| Q2 24 | 31.6% | 77.8% |
营业利润率
FLS
RBLX
| Q1 26 | 11.2% | — | ||
| Q4 25 | 3.5% | -25.3% | ||
| Q3 25 | 6.7% | -21.8% | ||
| Q2 25 | 12.3% | -29.8% | ||
| Q1 25 | 11.5% | -24.6% | ||
| Q4 24 | 10.6% | -24.7% | ||
| Q3 24 | 9.1% | -30.4% | ||
| Q2 24 | 10.5% | -26.6% |
净利率
FLS
RBLX
| Q1 26 | 7.6% | — | ||
| Q4 25 | -2.4% | -22.3% | ||
| Q3 25 | 18.7% | -18.8% | ||
| Q2 25 | 6.9% | -25.8% | ||
| Q1 25 | 6.5% | -20.8% | ||
| Q4 24 | 6.6% | -22.2% | ||
| Q3 24 | 5.2% | -26.0% | ||
| Q2 24 | 6.3% | -23.0% |
每股收益(稀释后)
FLS
RBLX
| Q1 26 | — | — | ||
| Q4 25 | $-0.21 | $-0.44 | ||
| Q3 25 | $1.67 | $-0.37 | ||
| Q2 25 | $0.62 | $-0.41 | ||
| Q1 25 | $0.56 | $-0.32 | ||
| Q4 24 | $0.59 | $-0.32 | ||
| Q3 24 | $0.44 | $-0.37 | ||
| Q2 24 | $0.55 | $-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 | $792.4M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.3B | $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
FLS
RBLX
| Q1 26 | $792.4M | — | ||
| Q4 25 | $760.2M | $3.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $675.4M | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B |
总债务
FLS
RBLX
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
FLS
RBLX
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $394.5M | ||
| Q3 25 | $2.3B | $407.6M | ||
| Q2 25 | $2.2B | $353.2M | ||
| Q1 25 | $2.1B | $310.7M | ||
| Q4 24 | $2.0B | $221.4M | ||
| Q3 24 | $2.1B | $189.9M | ||
| Q2 24 | $2.0B | $121.5M |
总资产
FLS
RBLX
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $9.6B | ||
| Q3 25 | $5.8B | $8.6B | ||
| Q2 25 | $5.7B | $7.8B | ||
| Q1 25 | $5.5B | $7.5B | ||
| Q4 24 | $5.5B | $7.2B | ||
| Q3 24 | $5.3B | $6.7B | ||
| Q2 24 | $5.2B | $6.5B |
负债/权益比
FLS
RBLX
| Q1 26 | — | — | ||
| Q4 25 | 0.72× | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | 5.48× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $607.0M |
| 自由现金流经营现金流 - 资本支出 | — | $308.6M |
| 自由现金流率自由现金流/营收 | — | 21.8% |
| 资本支出强度资本支出/营收 | — | 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
FLS
RBLX
| Q1 26 | — | — | ||
| Q4 25 | $-174.0K | $607.0M | ||
| Q3 25 | $401.8M | $546.2M | ||
| Q2 25 | $154.1M | $199.3M | ||
| Q1 25 | $-49.9M | $443.9M | ||
| Q4 24 | $197.3M | $184.5M | ||
| Q3 24 | $178.5M | $247.4M | ||
| Q2 24 | $-12.8M | $151.4M |
自由现金流
FLS
RBLX
| Q1 26 | — | — | ||
| Q4 25 | $-25.6M | $308.6M | ||
| Q3 25 | $384.7M | $443.6M | ||
| Q2 25 | $137.5M | $176.7M | ||
| Q1 25 | $-61.7M | $426.5M | ||
| Q4 24 | $168.5M | $120.6M | ||
| Q3 24 | $154.6M | $218.0M | ||
| Q2 24 | $-27.5M | $111.7M |
自由现金流率
FLS
RBLX
| Q1 26 | — | — | ||
| Q4 25 | -2.1% | 21.8% | ||
| Q3 25 | 32.8% | 32.6% | ||
| Q2 25 | 11.6% | 16.3% | ||
| Q1 25 | -5.4% | 41.2% | ||
| Q4 24 | 14.3% | 12.2% | ||
| Q3 24 | 13.6% | 23.7% | ||
| Q2 24 | -2.4% | 12.5% |
资本支出强度
FLS
RBLX
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 21.1% | ||
| Q3 25 | 1.5% | 7.5% | ||
| Q2 25 | 1.4% | 2.1% | ||
| Q1 25 | 1.0% | 1.7% | ||
| Q4 24 | 2.4% | 6.5% | ||
| Q3 24 | 2.1% | 3.2% | ||
| Q2 24 | 1.3% | 4.4% |
现金转化率
FLS
RBLX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -0.68× | — | ||
| Q4 24 | 2.55× | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | -0.18× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图