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FMC CORP(FMC)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FMC CORP的1.3倍($1.4B vs $1.1B),罗布乐思净利率更高(-22.3% vs -158.8%,领先136.5%),罗布乐思同比增速更快(43.2% vs -11.5%),FMC CORP自由现金流更多($631.1M vs $308.6M),过去两年罗布乐思的营收复合增速更高(32.9% vs 8.6%)
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业,1883年创立之初以生产杀虫剂为主,后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车,目前在全球拥有7000名员工,业务布局广泛。
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。
FMC 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54.7%
-11.5%
净利率更高
RBLX
高出136.5%
-158.8%
自由现金流更多
FMC
多$322.5M
$308.6M
两年增速更快
RBLX
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $-1.7B | $-316.0M |
| 毛利率 | 39.8% | 77.7% |
| 营业利润率 | -130.8% | -25.3% |
| 净利率 | -158.8% | -22.3% |
| 营收同比 | -11.5% | 43.2% |
| 净利润同比 | -10457.1% | -43.9% |
| 每股收益(稀释后) | $-13.77 | $-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
FMC
RBLX
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $542.2M | $1.4B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $791.4M | $1.0B | ||
| Q4 24 | $1.2B | $988.2M | ||
| Q3 24 | $1.1B | $919.0M | ||
| Q2 24 | $1.0B | $893.5M | ||
| Q1 24 | $918.0M | $801.3M |
净利润
FMC
RBLX
| Q4 25 | $-1.7B | $-316.0M | ||
| Q3 25 | $-569.3M | $-255.6M | ||
| Q2 25 | $66.7M | $-278.4M | ||
| Q1 25 | $-15.5M | $-215.1M | ||
| Q4 24 | $-16.3M | $-219.6M | ||
| Q3 24 | $65.0M | $-239.3M | ||
| Q2 24 | $295.1M | $-205.9M | ||
| Q1 24 | $-2.7M | $-270.6M |
毛利率
FMC
RBLX
| Q4 25 | 39.8% | 77.7% | ||
| Q3 25 | 23.8% | 78.2% | ||
| Q2 25 | 38.7% | 78.2% | ||
| Q1 25 | 40.0% | 78.3% | ||
| Q4 24 | 42.9% | 77.9% | ||
| Q3 24 | 36.3% | 77.7% | ||
| Q2 24 | 38.3% | 77.8% | ||
| Q1 24 | 37.0% | 77.7% |
营业利润率
FMC
RBLX
| Q4 25 | -130.8% | -25.3% | ||
| Q3 25 | -73.1% | -21.8% | ||
| Q2 25 | 12.0% | -29.8% | ||
| Q1 25 | 7.4% | -24.6% | ||
| Q4 24 | 19.2% | -24.7% | ||
| Q3 24 | 12.7% | -30.4% | ||
| Q2 24 | 6.0% | -26.6% | ||
| Q1 24 | 8.1% | -37.7% |
净利率
FMC
RBLX
| Q4 25 | -158.8% | -22.3% | ||
| Q3 25 | -105.0% | -18.8% | ||
| Q2 25 | 6.3% | -25.8% | ||
| Q1 25 | -2.0% | -20.8% | ||
| Q4 24 | -1.3% | -22.2% | ||
| Q3 24 | 6.1% | -26.0% | ||
| Q2 24 | 28.4% | -23.0% | ||
| Q1 24 | -0.3% | -33.8% |
每股收益(稀释后)
FMC
RBLX
| Q4 25 | $-13.77 | $-0.44 | ||
| Q3 25 | $-4.52 | $-0.37 | ||
| Q2 25 | $0.53 | $-0.41 | ||
| Q1 25 | $-0.12 | $-0.32 | ||
| Q4 24 | $-0.13 | $-0.32 | ||
| Q3 24 | $0.52 | $-0.37 | ||
| Q2 24 | $2.35 | $-0.32 | ||
| Q1 24 | $-0.02 | $-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 | $584.5M | $3.1B |
| 总债务越低越好 | $3.4B | $1.2B |
| 股东权益账面价值 | $2.1B | $394.5M |
| 总资产 | $9.7B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.62× | 2.98× |
8季度趋势,按日历期对齐
现金及短期投资
FMC
RBLX
| Q4 25 | $584.5M | $3.1B | ||
| Q3 25 | $497.7M | $2.9B | ||
| Q2 25 | $438.2M | $2.6B | ||
| Q1 25 | $315.3M | $2.7B | ||
| Q4 24 | $357.3M | $2.4B | ||
| Q3 24 | $416.7M | $2.3B | ||
| Q2 24 | $471.5M | $2.4B | ||
| Q1 24 | $417.8M | $2.4B |
总债务
FMC
RBLX
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $1.2B | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.1B | — |
股东权益
FMC
RBLX
| Q4 25 | $2.1B | $394.5M | ||
| Q3 25 | $3.8B | $407.6M | ||
| Q2 25 | $4.4B | $353.2M | ||
| Q1 25 | $4.4B | $310.7M | ||
| Q4 24 | $4.5B | $221.4M | ||
| Q3 24 | $4.6B | $189.9M | ||
| Q2 24 | $4.6B | $121.5M | ||
| Q1 24 | $4.3B | $71.6M |
总资产
FMC
RBLX
| Q4 25 | $9.7B | $9.6B | ||
| Q3 25 | $12.1B | $8.6B | ||
| Q2 25 | $12.3B | $7.8B | ||
| Q1 25 | $11.8B | $7.5B | ||
| Q4 24 | $11.7B | $7.2B | ||
| Q3 24 | $12.2B | $6.7B | ||
| Q2 24 | $12.1B | $6.5B | ||
| Q1 24 | $12.0B | $6.3B |
负债/权益比
FMC
RBLX
| Q4 25 | 1.62× | 2.98× | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.69× | 5.48× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.72× | — |
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 | $657.1M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $631.1M | $308.6M |
| 自由现金流率自由现金流/营收 | 58.3% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $-102.5M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
FMC
RBLX
| Q4 25 | $657.1M | $607.0M | ||
| Q3 25 | $-184.2M | $546.2M | ||
| Q2 25 | $65.9M | $199.3M | ||
| Q1 25 | $-545.0M | $443.9M | ||
| Q4 24 | $427.9M | $184.5M | ||
| Q3 24 | $159.5M | $247.4M | ||
| Q2 24 | $292.2M | $151.4M | ||
| Q1 24 | $-142.9M | $238.9M |
自由现金流
FMC
RBLX
| Q4 25 | $631.1M | $308.6M | ||
| Q3 25 | $-207.9M | $443.6M | ||
| Q2 25 | $50.9M | $176.7M | ||
| Q1 25 | $-576.6M | $426.5M | ||
| Q4 24 | $406.3M | $120.6M | ||
| Q3 24 | $143.8M | $218.0M | ||
| Q2 24 | $282.3M | $111.7M | ||
| Q1 24 | $-163.6M | $192.3M |
自由现金流率
FMC
RBLX
| Q4 25 | 58.3% | 21.8% | ||
| Q3 25 | -38.3% | 32.6% | ||
| Q2 25 | 4.8% | 16.3% | ||
| Q1 25 | -72.9% | 41.2% | ||
| Q4 24 | 33.2% | 12.2% | ||
| Q3 24 | 13.5% | 23.7% | ||
| Q2 24 | 27.2% | 12.5% | ||
| Q1 24 | -17.8% | 24.0% |
资本支出强度
FMC
RBLX
| Q4 25 | 2.4% | 21.1% | ||
| Q3 25 | 4.4% | 7.5% | ||
| Q2 25 | 1.4% | 2.1% | ||
| Q1 25 | 4.0% | 1.7% | ||
| Q4 24 | 1.8% | 6.5% | ||
| Q3 24 | 1.5% | 3.2% | ||
| Q2 24 | 1.0% | 4.4% | ||
| Q1 24 | 2.3% | 5.8% |
现金转化率
FMC
RBLX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.45× | — | ||
| Q2 24 | 0.99× | — | ||
| Q1 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
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
RBLX
暂无分部数据