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盖茨工业（GTES）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盖茨工业的1.7倍（$1.4B vs $856.2M），盖茨工业净利率更高（6.0% vs -22.3%，领先28.3%），罗布乐思同比增速更快（43.2% vs 3.2%），罗布乐思自由现金流更多（$308.6M vs $251.0M），过去两年罗布乐思的营收复合增速更高（32.9% vs -0.4%）
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
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。
GTES vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.7倍
$856.2M
营收增速更快
RBLX
高出40.0%
3.2%
净利率更高
GTES
高出28.3%
-22.3%
自由现金流更多
RBLX
多$57.6M
$251.0M
两年增速更快
RBLX
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.2M | $1.4B |
| 净利润 | $51.3M | $-316.0M |
| 毛利率 | 38.0% | 77.7% |
| 营业利润率 | 12.8% | -25.3% |
| 净利率 | 6.0% | -22.3% |
| 营收同比 | 3.2% | 43.2% |
| 净利润同比 | 40.2% | -43.9% |
| 每股收益（稀释后） | $0.19 | $-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GTESRBLX
| Q4 25 | $856.2M | $1.4B | ||
| Q3 25 | $855.7M | $1.4B | ||
| Q2 25 | $883.7M | $1.1B | ||
| Q1 25 | $847.6M | $1.0B | ||
| Q4 24 | $829.4M | $988.2M | ||
| Q3 24 | $830.7M | $919.0M | ||
| Q2 24 | $885.5M | $893.5M | ||
| Q1 24 | $862.6M | $801.3M |
净利润GTESRBLX
| Q4 25 | $51.3M | $-316.0M | ||
| Q3 25 | $81.6M | $-255.6M | ||
| Q2 25 | $56.5M | $-278.4M | ||
| Q1 25 | $62.0M | $-215.1M | ||
| Q4 24 | $36.6M | $-219.6M | ||
| Q3 24 | $47.6M | $-239.3M | ||
| Q2 24 | $70.7M | $-205.9M | ||
| Q1 24 | $40.0M | $-270.6M |
毛利率GTESRBLX
| Q4 25 | 38.0% | 77.7% | ||
| Q3 25 | 39.9% | 78.2% | ||
| Q2 25 | 40.8% | 78.2% | ||
| Q1 25 | 40.7% | 78.3% | ||
| Q4 24 | 40.4% | 77.9% | ||
| Q3 24 | 40.4% | 77.7% | ||
| Q2 24 | 40.4% | 77.8% | ||
| Q1 24 | 38.3% | 77.7% |
营业利润率GTESRBLX
| Q4 25 | 12.8% | -25.3% | ||
| Q3 25 | 13.5% | -21.8% | ||
| Q2 25 | 13.1% | -29.8% | ||
| Q1 25 | 14.7% | -24.6% | ||
| Q4 24 | 13.6% | -24.7% | ||
| Q3 24 | 13.6% | -30.4% | ||
| Q2 24 | 15.4% | -26.6% | ||
| Q1 24 | 13.5% | -37.7% |
净利率GTESRBLX
| Q4 25 | 6.0% | -22.3% | ||
| Q3 25 | 9.5% | -18.8% | ||
| Q2 25 | 6.4% | -25.8% | ||
| Q1 25 | 7.3% | -20.8% | ||
| Q4 24 | 4.4% | -22.2% | ||
| Q3 24 | 5.7% | -26.0% | ||
| Q2 24 | 8.0% | -23.0% | ||
| Q1 24 | 4.6% | -33.8% |
每股收益（稀释后）GTESRBLX
| Q4 25 | $0.19 | $-0.44 | ||
| Q3 25 | $0.31 | $-0.37 | ||
| Q2 25 | $0.22 | $-0.41 | ||
| Q1 25 | $0.24 | $-0.32 | ||
| Q4 24 | $0.15 | $-0.32 | ||
| Q3 24 | $0.18 | $-0.37 | ||
| Q2 24 | $0.26 | $-0.32 | ||
| Q1 24 | $0.15 | $-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 | $812.1M | $3.1B |
| 总债务越低越好 | $2.2B | $1.2B |
| 股东权益账面价值 | $3.3B | $394.5M |
| 总资产 | $7.2B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.67× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资GTESRBLX
| Q4 25 | $812.1M | $3.1B | ||
| Q3 25 | $689.4M | $2.9B | ||
| Q2 25 | $719.7M | $2.6B | ||
| Q1 25 | $640.2M | $2.7B | ||
| Q4 24 | $682.0M | $2.4B | ||
| Q3 24 | $574.4M | $2.3B | ||
| Q2 24 | $579.7M | $2.4B | ||
| Q1 24 | $522.2M | $2.4B |
总债务GTESRBLX
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益GTESRBLX
| Q4 25 | $3.3B | $394.5M | ||
| Q3 25 | $3.4B | $407.6M | ||
| Q2 25 | $3.3B | $353.2M | ||
| Q1 25 | $3.1B | $310.7M | ||
| Q4 24 | $3.0B | $221.4M | ||
| Q3 24 | $3.1B | $189.9M | ||
| Q2 24 | $3.2B | $121.5M | ||
| Q1 24 | $3.2B | $71.6M |
总资产GTESRBLX
| Q4 25 | $7.2B | $9.6B | ||
| Q3 25 | $7.1B | $8.6B | ||
| Q2 25 | $7.2B | $7.8B | ||
| Q1 25 | $6.9B | $7.5B | ||
| Q4 24 | $6.8B | $7.2B | ||
| Q3 24 | $7.1B | $6.7B | ||
| Q2 24 | $7.0B | $6.5B | ||
| Q1 24 | $7.0B | $6.3B |
负债/权益比GTESRBLX
| Q4 25 | 0.67× | 2.98× | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | 5.48× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.74× | — |
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 | $269.8M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $251.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 29.3% | 21.8% |
| 资本支出强度资本支出/营收 | 2.2% | 21.1% |
| 现金转化率经营现金流/净利润 | 5.26× | — |
| 过去12个月自由现金流最近4个季度 | $404.9M | $1.4B |
8季度趋势，按日历期对齐
经营现金流GTESRBLX
| Q4 25 | $269.8M | $607.0M | ||
| Q3 25 | $98.0M | $546.2M | ||
| Q2 25 | $103.0M | $199.3M | ||
| Q1 25 | $7.3M | $443.9M | ||
| Q4 24 | $190.9M | $184.5M | ||
| Q3 24 | $115.9M | $247.4M | ||
| Q2 24 | $93.8M | $151.4M | ||
| Q1 24 | $-21.0M | $238.9M |
自由现金流GTESRBLX
| Q4 25 | $251.0M | $308.6M | ||
| Q3 25 | $80.5M | $443.6M | ||
| Q2 25 | $83.6M | $176.7M | ||
| Q1 25 | $-10.2M | $426.5M | ||
| Q4 24 | $167.6M | $120.6M | ||
| Q3 24 | $94.0M | $218.0M | ||
| Q2 24 | $71.9M | $111.7M | ||
| Q1 24 | $-37.0M | $192.3M |
自由现金流率GTESRBLX
| Q4 25 | 29.3% | 21.8% | ||
| Q3 25 | 9.4% | 32.6% | ||
| Q2 25 | 9.5% | 16.3% | ||
| Q1 25 | -1.2% | 41.2% | ||
| Q4 24 | 20.2% | 12.2% | ||
| Q3 24 | 11.3% | 23.7% | ||
| Q2 24 | 8.1% | 12.5% | ||
| Q1 24 | -4.3% | 24.0% |
资本支出强度GTESRBLX
| Q4 25 | 2.2% | 21.1% | ||
| Q3 25 | 2.0% | 7.5% | ||
| Q2 25 | 2.2% | 2.1% | ||
| Q1 25 | 2.1% | 1.7% | ||
| Q4 24 | 2.8% | 6.5% | ||
| Q3 24 | 2.6% | 3.2% | ||
| Q2 24 | 2.5% | 4.4% | ||
| Q1 24 | 1.9% | 5.8% |
现金转化率GTESRBLX
| Q4 25 | 5.26× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 5.22× | — | ||
| Q3 24 | 2.43× | — | ||
| Q2 24 | 1.33× | — | ||
| Q1 24 | -0.53× | — |
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
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
RBLX
暂无分部数据
