vs
简柏特（G）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简柏特的1.1倍（$1.4B vs $1.3B），简柏特净利率更高（10.8% vs -22.3%，领先33.2%），罗布乐思同比增速更快（43.2% vs 5.6%），罗布乐思自由现金流更多（$308.6M vs $269.0M），过去两年罗布乐思的营收复合增速更高（32.9% vs 8.0%）
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
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。
G vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.1倍
$1.3B
营收增速更快
RBLX
高出37.5%
5.6%
净利率更高
G
高出33.2%
-22.3%
自由现金流更多
RBLX
多$39.5M
$269.0M
两年增速更快
RBLX
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $143.1M | $-316.0M |
| 毛利率 | 36.6% | 77.7% |
| 营业利润率 | 14.8% | -25.3% |
| 净利率 | 10.8% | -22.3% |
| 营收同比 | 5.6% | 43.2% |
| 净利润同比 | 0.8% | -43.9% |
| 每股收益（稀释后） | $0.82 | $-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GRBLX
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.2B | $988.2M | ||
| Q3 24 | $1.2B | $919.0M | ||
| Q2 24 | $1.2B | $893.5M | ||
| Q1 24 | $1.1B | $801.3M |
净利润GRBLX
| Q4 25 | $143.1M | $-316.0M | ||
| Q3 25 | $145.8M | $-255.6M | ||
| Q2 25 | $132.7M | $-278.4M | ||
| Q1 25 | $130.9M | $-215.1M | ||
| Q4 24 | $141.9M | $-219.6M | ||
| Q3 24 | $132.8M | $-239.3M | ||
| Q2 24 | $122.0M | $-205.9M | ||
| Q1 24 | $116.9M | $-270.6M |
毛利率GRBLX
| Q4 25 | 36.6% | 77.7% | ||
| Q3 25 | 36.4% | 78.2% | ||
| Q2 25 | 35.9% | 78.2% | ||
| Q1 25 | 35.3% | 78.3% | ||
| Q4 24 | 35.7% | 77.9% | ||
| Q3 24 | 35.6% | 77.7% | ||
| Q2 24 | 35.4% | 77.8% | ||
| Q1 24 | 35.0% | 77.7% |
营业利润率GRBLX
| Q4 25 | 14.8% | -25.3% | ||
| Q3 25 | 14.8% | -21.8% | ||
| Q2 25 | 14.3% | -29.8% | ||
| Q1 25 | 15.1% | -24.6% | ||
| Q4 24 | 15.2% | -24.7% | ||
| Q3 24 | 15.0% | -30.4% | ||
| Q2 24 | 14.5% | -26.6% | ||
| Q1 24 | 14.1% | -37.7% |
净利率GRBLX
| Q4 25 | 10.8% | -22.3% | ||
| Q3 25 | 11.3% | -18.8% | ||
| Q2 25 | 10.6% | -25.8% | ||
| Q1 25 | 10.8% | -20.8% | ||
| Q4 24 | 11.4% | -22.2% | ||
| Q3 24 | 11.0% | -26.0% | ||
| Q2 24 | 10.4% | -23.0% | ||
| Q1 24 | 10.3% | -33.8% |
每股收益（稀释后）GRBLX
| Q4 25 | $0.82 | $-0.44 | ||
| Q3 25 | $0.83 | $-0.37 | ||
| Q2 25 | $0.75 | $-0.41 | ||
| Q1 25 | $0.73 | $-0.32 | ||
| Q4 24 | $0.80 | $-0.32 | ||
| Q3 24 | $0.74 | $-0.37 | ||
| Q2 24 | $0.67 | $-0.32 | ||
| Q1 24 | $0.64 | $-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 | $1.2B | $3.1B |
| 总债务越低越好 | $1.5B | $1.2B |
| 股东权益账面价值 | $2.5B | $394.5M |
| 总资产 | $5.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.60× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资GRBLX
| Q4 25 | $1.2B | $3.1B | ||
| Q3 25 | $740.8M | $2.9B | ||
| Q2 25 | $663.3M | $2.6B | ||
| Q1 25 | $561.6M | $2.7B | ||
| Q4 24 | $671.6M | $2.4B | ||
| Q3 24 | $1.0B | $2.3B | ||
| Q2 24 | $914.2M | $2.4B | ||
| Q1 24 | $478.4M | $2.4B |
总债务GRBLX
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.2B | — |
股东权益GRBLX
| Q4 25 | $2.5B | $394.5M | ||
| Q3 25 | $2.5B | $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 | $2.3B | $121.5M | ||
| Q1 24 | $2.3B | $71.6M |
总资产GRBLX
| Q4 25 | $5.8B | $9.6B | ||
| Q3 25 | $5.4B | $8.6B | ||
| Q2 25 | $5.3B | $7.8B | ||
| Q1 25 | $4.9B | $7.5B | ||
| Q4 24 | $5.0B | $7.2B | ||
| Q3 24 | $5.3B | $6.7B | ||
| Q2 24 | $5.2B | $6.5B | ||
| Q1 24 | $4.7B | $6.3B |
负债/权益比GRBLX
| Q4 25 | 0.60× | 2.98× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | 5.48× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.54× | — |
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 | $286.7M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 20.4% | 21.8% |
| 资本支出强度资本支出/营收 | 1.3% | 21.1% |
| 现金转化率经营现金流/净利润 | 2.00× | — |
| 过去12个月自由现金流最近4个季度 | $734.7M | $1.4B |
8季度趋势，按日历期对齐
经营现金流GRBLX
| Q4 25 | $286.7M | $607.0M | ||
| Q3 25 | $308.4M | $546.2M | ||
| Q2 25 | $177.4M | $199.3M | ||
| Q1 25 | $40.4M | $443.9M | ||
| Q4 24 | $203.2M | $184.5M | ||
| Q3 24 | $228.5M | $247.4M | ||
| Q2 24 | $209.3M | $151.4M | ||
| Q1 24 | $-25.6M | $238.9M |
自由现金流GRBLX
| Q4 25 | $269.0M | $308.6M | ||
| Q3 25 | $292.0M | $443.6M | ||
| Q2 25 | $155.1M | $176.7M | ||
| Q1 25 | $18.5M | $426.5M | ||
| Q4 24 | $183.5M | $120.6M | ||
| Q3 24 | $208.7M | $218.0M | ||
| Q2 24 | $190.0M | $111.7M | ||
| Q1 24 | $-49.6M | $192.3M |
自由现金流率GRBLX
| Q4 25 | 20.4% | 21.8% | ||
| Q3 25 | 22.6% | 32.6% | ||
| Q2 25 | 12.4% | 16.3% | ||
| Q1 25 | 1.5% | 41.2% | ||
| Q4 24 | 14.7% | 12.2% | ||
| Q3 24 | 17.2% | 23.7% | ||
| Q2 24 | 16.2% | 12.5% | ||
| Q1 24 | -4.4% | 24.0% |
资本支出强度GRBLX
| Q4 25 | 1.3% | 21.1% | ||
| Q3 25 | 1.3% | 7.5% | ||
| Q2 25 | 1.8% | 2.1% | ||
| Q1 25 | 1.8% | 1.7% | ||
| Q4 24 | 1.6% | 6.5% | ||
| Q3 24 | 1.6% | 3.2% | ||
| Q2 24 | 1.6% | 4.4% | ||
| Q1 24 | 2.1% | 5.8% |
现金转化率GRBLX
| Q4 25 | 2.00× | — | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | -0.22× | — |
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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
RBLX
暂无分部数据
