vs
GREIF, INC（GEF）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GREIF, INC的1.4倍（$1.4B vs $994.8M），GREIF, INC净利率更高（17.6% vs -22.3%，领先39.9%），罗布乐思同比增速更快（43.2% vs -21.4%），过去两年罗布乐思的营收复合增速更高（32.9% vs -9.2%）
格瑞夫公司是全球工业包装产品及服务领域的领先企业，总部位于美国俄亥俄州特拉华市。公司最初以制桶业务起家，目前核心产品涵盖钢桶、纤维桶、塑料桶、中型散装容器、油桶、塑料瓶、密封件、箱板纸、瓦楞制品及粘合剂等，2018年位列《财富》美国1000强第617位。
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。
GEF vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.4倍
$994.8M
营收增速更快
RBLX
高出64.6%
-21.4%
净利率更高
GEF
高出39.9%
-22.3%
两年增速更快
RBLX
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $994.8M | $1.4B |
| 净利润 | $174.6M | $-316.0M |
| 毛利率 | 20.4% | 77.7% |
| 营业利润率 | 25.8% | -25.3% |
| 净利率 | 17.6% | -22.3% |
| 营收同比 | -21.4% | 43.2% |
| 净利润同比 | 1930.2% | -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GEFRBLX
| Q4 25 | $994.8M | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.4B | $988.2M | ||
| Q3 24 | $1.5B | $919.0M | ||
| Q2 24 | $1.4B | $893.5M | ||
| Q1 24 | $1.2B | $801.3M |
净利润GEFRBLX
| Q4 25 | $174.6M | $-316.0M | ||
| Q3 25 | $64.0M | $-255.6M | ||
| Q2 25 | $47.3M | $-278.4M | ||
| Q1 25 | $8.6M | $-215.1M | ||
| Q4 24 | $70.1M | $-219.6M | ||
| Q3 24 | $87.1M | $-239.3M | ||
| Q2 24 | $44.4M | $-205.9M | ||
| Q1 24 | $67.2M | $-270.6M |
毛利率GEFRBLX
| Q4 25 | 20.4% | 77.7% | ||
| Q3 25 | 22.7% | 78.2% | ||
| Q2 25 | 23.1% | 78.2% | ||
| Q1 25 | 19.4% | 78.3% | ||
| Q4 24 | 20.4% | 77.9% | ||
| Q3 24 | 20.0% | 77.7% | ||
| Q2 24 | 19.7% | 77.8% | ||
| Q1 24 | 18.4% | 77.7% |
营业利润率GEFRBLX
| Q4 25 | 25.8% | -25.3% | ||
| Q3 25 | 6.4% | -21.8% | ||
| Q2 25 | 8.6% | -29.8% | ||
| Q1 25 | 4.7% | -24.6% | ||
| Q4 24 | 8.9% | -24.7% | ||
| Q3 24 | 11.8% | -30.4% | ||
| Q2 24 | 7.2% | -26.6% | ||
| Q1 24 | 5.7% | -37.7% |
净利率GEFRBLX
| Q4 25 | 17.6% | -22.3% | ||
| Q3 25 | 5.6% | -18.8% | ||
| Q2 25 | 3.4% | -25.8% | ||
| Q1 25 | 0.7% | -20.8% | ||
| Q4 24 | 4.9% | -22.2% | ||
| Q3 24 | 6.0% | -26.0% | ||
| Q2 24 | 3.2% | -23.0% | ||
| Q1 24 | 5.6% | -33.8% |
每股收益（稀释后）GEFRBLX
| Q4 25 | — | $-0.44 | ||
| Q3 25 | — | $-0.37 | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | — | $-0.32 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | — | $-0.37 | ||
| Q2 24 | — | $-0.32 | ||
| Q1 24 | — | $-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 | $243.5M | $3.1B |
| 总债务越低越好 | $655.1M | $1.2B |
| 股东权益账面价值 | $2.9B | $394.5M |
| 总资产 | $5.5B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.22× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资GEFRBLX
| Q4 25 | $243.5M | $3.1B | ||
| Q3 25 | $285.2M | $2.9B | ||
| Q2 25 | $252.7M | $2.6B | ||
| Q1 25 | $201.1M | $2.7B | ||
| Q4 24 | $197.7M | $2.4B | ||
| Q3 24 | $194.2M | $2.3B | ||
| Q2 24 | $196.0M | $2.4B | ||
| Q1 24 | $179.3M | $2.4B |
总债务GEFRBLX
| Q4 25 | $655.1M | $1.2B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.7B | $1.2B | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.3B | — |
股东权益GEFRBLX
| Q4 25 | $2.9B | $394.5M | ||
| Q3 25 | $2.2B | $407.6M | ||
| Q2 25 | $2.1B | $353.2M | ||
| Q1 25 | $2.0B | $310.7M | ||
| Q4 24 | $2.1B | $221.4M | ||
| Q3 24 | $2.1B | $189.9M | ||
| Q2 24 | $2.0B | $121.5M | ||
| Q1 24 | $2.0B | $71.6M |
总资产GEFRBLX
| Q4 25 | $5.5B | $9.6B | ||
| Q3 25 | $6.7B | $8.6B | ||
| Q2 25 | $6.8B | $7.8B | ||
| Q1 25 | $6.6B | $7.5B | ||
| Q4 24 | $6.6B | $7.2B | ||
| Q3 24 | $6.8B | $6.7B | ||
| Q2 24 | $6.8B | $6.5B | ||
| Q1 24 | $6.0B | $6.3B |
负债/权益比GEFRBLX
| Q4 25 | 0.22× | 2.98× | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.31× | 5.48× | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | 1.15× | — |
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 | $-24.4M | $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 | -0.14× | — |
| 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GEFRBLX
| Q4 25 | $-24.4M | $607.0M | ||
| Q3 25 | $197.7M | $546.2M | ||
| Q2 25 | $136.4M | $199.3M | ||
| Q1 25 | $-30.8M | $443.9M | ||
| Q4 24 | $187.2M | $184.5M | ||
| Q3 24 | $76.8M | $247.4M | ||
| Q2 24 | $87.5M | $151.4M | ||
| Q1 24 | $4.5M | $238.9M |
自由现金流GEFRBLX
| Q4 25 | — | $308.6M | ||
| Q3 25 | — | $443.6M | ||
| Q2 25 | — | $176.7M | ||
| Q1 25 | — | $426.5M | ||
| Q4 24 | — | $120.6M | ||
| Q3 24 | — | $218.0M | ||
| Q2 24 | — | $111.7M | ||
| Q1 24 | — | $192.3M |
自由现金流率GEFRBLX
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | 32.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 24.0% |
资本支出强度GEFRBLX
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 5.8% |
现金转化率GEFRBLX
| Q4 25 | -0.14× | — | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | -3.58× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 1.97× | — | ||
| Q1 24 | 0.07× | — |
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
GEF
| Other | $501.0M | 50% |
| Sustainable Fiber Solutions Segment | $300.4M | 30% |
| Customized Polymer Solutions Segment | $124.8M | 13% |
| Durable Metal Solutions Segment | $62.5M | 6% |
| Innovative Closure Solutions Segment | $6.1M | 1% |
RBLX
暂无分部数据
