vs
Generac（GNRC）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Generac的1.3倍（$1.4B vs $1.1B），Generac净利率更高（6.9% vs -22.3%，领先29.2%），罗布乐思同比增速更快（43.2% vs 12.4%），罗布乐思自由现金流更多（$308.6M vs $89.9M），过去两年罗布乐思的营收复合增速更高（32.9% vs 3.0%）
Generac Holdings Inc.（简称Generac）是美国财富1000强企业，主营面向住宅、小型商业及工业领域的备用发电产品，功率覆盖800瓦至9兆瓦，通过独立经销商、零售商及批发商渠道发售，总部位于威斯康星州沃基肖，在该州多地设有生产基地。
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。
GNRC 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30.7%
12.4%
净利率更高
GNRC
高出29.2%
-22.3%
自由现金流更多
RBLX
多$218.7M
$89.9M
两年增速更快
RBLX
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $73.1M | $-316.0M |
| 毛利率 | 38.7% | 77.7% |
| 营业利润率 | 11.1% | -25.3% |
| 净利率 | 6.9% | -22.3% |
| 营收同比 | 12.4% | 43.2% |
| 净利润同比 | 65.1% | -43.9% |
| 每股收益（稀释后） | $1.24 | $-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GNRCRBLX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $942.1M | $1.0B | ||
| Q4 24 | $1.2B | $988.2M | ||
| Q3 24 | $1.2B | $919.0M | ||
| Q2 24 | $998.2M | $893.5M |
净利润GNRCRBLX
| Q1 26 | $73.1M | — | ||
| Q4 25 | $-24.5M | $-316.0M | ||
| Q3 25 | $66.2M | $-255.6M | ||
| Q2 25 | $74.0M | $-278.4M | ||
| Q1 25 | $43.8M | $-215.1M | ||
| Q4 24 | $117.2M | $-219.6M | ||
| Q3 24 | $113.7M | $-239.3M | ||
| Q2 24 | $59.1M | $-205.9M |
毛利率GNRCRBLX
| Q1 26 | 38.7% | — | ||
| Q4 25 | 36.3% | 77.7% | ||
| Q3 25 | 38.3% | 78.2% | ||
| Q2 25 | 39.3% | 78.2% | ||
| Q1 25 | 39.5% | 78.3% | ||
| Q4 24 | 40.6% | 77.9% | ||
| Q3 24 | 40.2% | 77.7% | ||
| Q2 24 | 37.6% | 77.8% |
营业利润率GNRCRBLX
| Q1 26 | 11.1% | — | ||
| Q4 25 | -0.9% | -25.3% | ||
| Q3 25 | 9.3% | -21.8% | ||
| Q2 25 | 10.5% | -29.8% | ||
| Q1 25 | 8.9% | -24.6% | ||
| Q4 24 | 16.0% | -24.7% | ||
| Q3 24 | 14.4% | -30.4% | ||
| Q2 24 | 10.3% | -26.6% |
净利率GNRCRBLX
| Q1 26 | 6.9% | — | ||
| Q4 25 | -2.2% | -22.3% | ||
| Q3 25 | 5.9% | -18.8% | ||
| Q2 25 | 7.0% | -25.8% | ||
| Q1 25 | 4.7% | -20.8% | ||
| Q4 24 | 9.5% | -22.2% | ||
| Q3 24 | 9.7% | -26.0% | ||
| Q2 24 | 5.9% | -23.0% |
每股收益（稀释后）GNRCRBLX
| Q1 26 | $1.24 | — | ||
| Q4 25 | $-0.41 | $-0.44 | ||
| Q3 25 | $1.12 | $-0.37 | ||
| Q2 25 | $1.25 | $-0.41 | ||
| Q1 25 | $0.73 | $-0.32 | ||
| Q4 24 | $2.14 | $-0.32 | ||
| Q3 24 | $1.89 | $-0.37 | ||
| Q2 24 | $0.97 | $-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 | $265.5M | $3.1B |
| 总债务越低越好 | $44.0M | $1.2B |
| 股东权益账面价值 | $2.7B | $394.5M |
| 总资产 | $5.6B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.02× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资GNRCRBLX
| Q1 26 | $265.5M | — | ||
| Q4 25 | $341.4M | $3.1B | ||
| Q3 25 | $300.0M | $2.9B | ||
| Q2 25 | $223.5M | $2.6B | ||
| Q1 25 | $187.5M | $2.7B | ||
| Q4 24 | $281.3M | $2.4B | ||
| Q3 24 | $214.2M | $2.3B | ||
| Q2 24 | $218.3M | $2.4B |
总债务GNRCRBLX
| Q1 26 | $44.0M | — | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
股东权益GNRCRBLX
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.6B | $394.5M | ||
| Q3 25 | $2.6B | $407.6M | ||
| Q2 25 | $2.6B | $353.2M | ||
| Q1 25 | $2.5B | $310.7M | ||
| Q4 24 | $2.5B | $221.4M | ||
| Q3 24 | $2.4B | $189.9M | ||
| Q2 24 | $2.4B | $121.5M |
总资产GNRCRBLX
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.6B | $9.6B | ||
| Q3 25 | $5.6B | $8.6B | ||
| Q2 25 | $5.4B | $7.8B | ||
| Q1 25 | $5.1B | $7.5B | ||
| Q4 24 | $5.1B | $7.2B | ||
| Q3 24 | $5.2B | $6.7B | ||
| Q2 24 | $5.1B | $6.5B |
负债/权益比GNRCRBLX
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.48× | 2.98× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.49× | 5.48× | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.61× | — |
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 | $119.3M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $89.9M | $308.6M |
| 自由现金流率自由现金流/营收 | 8.5% | 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 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $330.8M | $1.4B |
8季度趋势，按日历期对齐
经营现金流GNRCRBLX
| Q1 26 | $119.3M | — | ||
| Q4 25 | $189.3M | $607.0M | ||
| Q3 25 | $118.4M | $546.2M | ||
| Q2 25 | $72.2M | $199.3M | ||
| Q1 25 | $58.2M | $443.9M | ||
| Q4 24 | $339.5M | $184.5M | ||
| Q3 24 | $212.3M | $247.4M | ||
| Q2 24 | $77.7M | $151.4M |
自由现金流GNRCRBLX
| Q1 26 | $89.9M | — | ||
| Q4 25 | $129.9M | $308.6M | ||
| Q3 25 | $96.5M | $443.6M | ||
| Q2 25 | $14.5M | $176.7M | ||
| Q1 25 | $27.2M | $426.5M | ||
| Q4 24 | $286.1M | $120.6M | ||
| Q3 24 | $183.7M | $218.0M | ||
| Q2 24 | $49.7M | $111.7M |
自由现金流率GNRCRBLX
| Q1 26 | 8.5% | — | ||
| Q4 25 | 11.9% | 21.8% | ||
| Q3 25 | 8.7% | 32.6% | ||
| Q2 25 | 1.4% | 16.3% | ||
| Q1 25 | 2.9% | 41.2% | ||
| Q4 24 | 23.2% | 12.2% | ||
| Q3 24 | 15.6% | 23.7% | ||
| Q2 24 | 5.0% | 12.5% |
资本支出强度GNRCRBLX
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 21.1% | ||
| Q3 25 | 2.0% | 7.5% | ||
| Q2 25 | 5.4% | 2.1% | ||
| Q1 25 | 3.3% | 1.7% | ||
| Q4 24 | 4.3% | 6.5% | ||
| Q3 24 | 2.4% | 3.2% | ||
| Q2 24 | 2.8% | 4.4% |
现金转化率GNRCRBLX
| Q1 26 | 1.63× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 2.90× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.31× | — |
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
GNRC
| Residential | $549.3M | 52% |
| Commercial & Industrial | $510.0M | 48% |
RBLX
暂无分部数据
