vs
G III APPAREL GROUP LTD（GIII）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G III APPAREL GROUP LTD的1.4倍（$1.4B vs $988.6M），G III APPAREL GROUP LTD净利率更高（8.2% vs -22.3%，领先30.5%），罗布乐思同比增速更快（43.2% vs -9.0%），罗布乐思自由现金流更多（$308.6M vs $-106.4M），过去两年罗布乐思的营收复合增速更高（32.9% vs 13.7%）
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
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。
GIII vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.4倍
$988.6M
营收增速更快
RBLX
高出52.2%
-9.0%
净利率更高
GIII
高出30.5%
-22.3%
自由现金流更多
RBLX
多$415.0M
$-106.4M
两年增速更快
RBLX
近两年复合增速
13.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $1.4B |
| 净利润 | $80.6M | $-316.0M |
| 毛利率 | 38.6% | 77.7% |
| 营业利润率 | 11.4% | -25.3% |
| 净利率 | 8.2% | -22.3% |
| 营收同比 | -9.0% | 43.2% |
| 净利润同比 | -29.8% | -43.9% |
| 每股收益（稀释后） | $1.84 | $-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GIIIRBLX
| Q4 25 | $988.6M | $1.4B | ||
| Q3 25 | $613.3M | $1.4B | ||
| Q2 25 | $583.6M | $1.1B | ||
| Q1 25 | $839.5M | $1.0B | ||
| Q4 24 | $1.1B | $988.2M | ||
| Q3 24 | $644.8M | $919.0M | ||
| Q2 24 | $609.7M | $893.5M | ||
| Q1 24 | $764.8M | $801.3M |
净利润GIIIRBLX
| Q4 25 | $80.6M | $-316.0M | ||
| Q3 25 | $10.9M | $-255.6M | ||
| Q2 25 | $7.8M | $-278.4M | ||
| Q1 25 | $48.8M | $-215.1M | ||
| Q4 24 | $114.8M | $-219.6M | ||
| Q3 24 | $24.2M | $-239.3M | ||
| Q2 24 | $5.8M | $-205.9M | ||
| Q1 24 | $28.9M | $-270.6M |
毛利率GIIIRBLX
| Q4 25 | 38.6% | 77.7% | ||
| Q3 25 | 40.8% | 78.2% | ||
| Q2 25 | 42.2% | 78.2% | ||
| Q1 25 | 39.5% | 78.3% | ||
| Q4 24 | 39.8% | 77.9% | ||
| Q3 24 | 42.8% | 77.7% | ||
| Q2 24 | 42.5% | 77.8% | ||
| Q1 24 | 36.9% | 77.7% |
营业利润率GIIIRBLX
| Q4 25 | 11.4% | -25.3% | ||
| Q3 25 | 2.7% | -21.8% | ||
| Q2 25 | 1.5% | -29.8% | ||
| Q1 25 | 8.5% | -24.6% | ||
| Q4 24 | 15.3% | -24.7% | ||
| Q3 24 | 6.4% | -30.4% | ||
| Q2 24 | 2.2% | -26.6% | ||
| Q1 24 | 6.1% | -37.7% |
净利率GIIIRBLX
| Q4 25 | 8.2% | -22.3% | ||
| Q3 25 | 1.8% | -18.8% | ||
| Q2 25 | 1.3% | -25.8% | ||
| Q1 25 | 5.8% | -20.8% | ||
| Q4 24 | 10.6% | -22.2% | ||
| Q3 24 | 3.8% | -26.0% | ||
| Q2 24 | 1.0% | -23.0% | ||
| Q1 24 | 3.8% | -33.8% |
每股收益（稀释后）GIIIRBLX
| Q4 25 | $1.84 | $-0.44 | ||
| Q3 25 | $0.25 | $-0.37 | ||
| Q2 25 | $0.17 | $-0.41 | ||
| Q1 25 | $1.00 | $-0.32 | ||
| Q4 24 | $2.55 | $-0.32 | ||
| Q3 24 | $0.53 | $-0.37 | ||
| Q2 24 | $0.12 | $-0.32 | ||
| Q1 24 | $0.59 | $-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 | $184.1M | $3.1B |
| 总债务越低越好 | $6.5M | $1.2B |
| 股东权益账面价值 | $1.8B | $394.5M |
| 总资产 | $2.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资GIIIRBLX
| Q4 25 | $184.1M | $3.1B | ||
| Q3 25 | $301.8M | $2.9B | ||
| Q2 25 | $257.8M | $2.6B | ||
| Q1 25 | $181.4M | $2.7B | ||
| Q4 24 | $104.7M | $2.4B | ||
| Q3 24 | $414.8M | $2.3B | ||
| Q2 24 | $508.4M | $2.4B | ||
| Q1 24 | $507.8M | $2.4B |
总债务GIIIRBLX
| Q4 25 | $6.5M | $1.2B | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $213.9M | $1.2B | ||
| Q3 24 | $402.5M | — | ||
| Q2 24 | $402.7M | — | ||
| Q1 24 | $402.8M | — |
股东权益GIIIRBLX
| Q4 25 | $1.8B | $394.5M | ||
| Q3 25 | $1.7B | $407.6M | ||
| Q2 25 | $1.7B | $353.2M | ||
| Q1 25 | $1.7B | $310.7M | ||
| Q4 24 | $1.6B | $221.4M | ||
| Q3 24 | $1.5B | $189.9M | ||
| Q2 24 | $1.5B | $121.5M | ||
| Q1 24 | $1.6B | $71.6M |
总资产GIIIRBLX
| Q4 25 | $2.8B | $9.6B | ||
| Q3 25 | $2.7B | $8.6B | ||
| Q2 25 | $2.4B | $7.8B | ||
| Q1 25 | $2.5B | $7.5B | ||
| Q4 24 | $2.8B | $7.2B | ||
| Q3 24 | $2.7B | $6.7B | ||
| Q2 24 | $2.6B | $6.5B | ||
| Q1 24 | $2.7B | $6.3B |
负债/权益比GIIIRBLX
| Q4 25 | 0.00× | 2.98× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.13× | 5.48× | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.26× | — | ||
| Q1 24 | 0.26× | — |
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 | $-97.3M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $308.6M |
| 自由现金流率自由现金流/营收 | -10.8% | 21.8% |
| 资本支出强度资本支出/营收 | 0.9% | 21.1% |
| 现金转化率经营现金流/净利润 | -1.21× | — |
| 过去12个月自由现金流最近4个季度 | $367.7M | $1.4B |
8季度趋势，按日历期对齐
经营现金流GIIIRBLX
| Q4 25 | $-97.3M | $607.0M | ||
| Q3 25 | $75.1M | $546.2M | ||
| Q2 25 | $93.8M | $199.3M | ||
| Q1 25 | $333.4M | $443.9M | ||
| Q4 24 | $-111.8M | $184.5M | ||
| Q3 24 | $49.3M | $247.4M | ||
| Q2 24 | $45.5M | $151.4M | ||
| Q1 24 | $361.3M | $238.9M |
自由现金流GIIIRBLX
| Q4 25 | $-106.4M | $308.6M | ||
| Q3 25 | $64.7M | $443.6M | ||
| Q2 25 | $85.7M | $176.7M | ||
| Q1 25 | $323.7M | $426.5M | ||
| Q4 24 | $-120.3M | $120.6M | ||
| Q3 24 | $38.8M | $218.0M | ||
| Q2 24 | $32.8M | $111.7M | ||
| Q1 24 | $352.3M | $192.3M |
自由现金流率GIIIRBLX
| Q4 25 | -10.8% | 21.8% | ||
| Q3 25 | 10.6% | 32.6% | ||
| Q2 25 | 14.7% | 16.3% | ||
| Q1 25 | 38.6% | 41.2% | ||
| Q4 24 | -11.1% | 12.2% | ||
| Q3 24 | 6.0% | 23.7% | ||
| Q2 24 | 5.4% | 12.5% | ||
| Q1 24 | 46.1% | 24.0% |
资本支出强度GIIIRBLX
| Q4 25 | 0.9% | 21.1% | ||
| Q3 25 | 1.7% | 7.5% | ||
| Q2 25 | 1.4% | 2.1% | ||
| Q1 25 | 1.2% | 1.7% | ||
| Q4 24 | 0.8% | 6.5% | ||
| Q3 24 | 1.6% | 3.2% | ||
| Q2 24 | 2.1% | 4.4% | ||
| Q1 24 | 1.2% | 5.8% |
现金转化率GIIIRBLX
| Q4 25 | -1.21× | — | ||
| Q3 25 | 6.86× | — | ||
| Q2 25 | 12.09× | — | ||
| Q1 25 | 6.83× | — | ||
| Q4 24 | -0.97× | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 7.84× | — | ||
| Q1 24 | 12.52× | — |
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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
RBLX
暂无分部数据
