vs
Garrett Motion Inc.（GTX）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Garrett Motion Inc.的1.6倍（$1.4B vs $891.0M），Garrett Motion Inc.净利率更高（9.4% vs -22.3%，领先31.8%），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 $78.0M），过去两年罗布乐思的营收复合增速更高（32.9% vs -1.3%）
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
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。
GTX vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.6倍
$891.0M
营收增速更快
RBLX
高出37.6%
5.6%
净利率更高
GTX
高出31.8%
-22.3%
自由现金流更多
RBLX
多$230.6M
$78.0M
两年增速更快
RBLX
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $891.0M | $1.4B |
| 净利润 | $84.0M | $-316.0M |
| 毛利率 | 20.8% | 77.7% |
| 营业利润率 | 11.6% | -25.3% |
| 净利率 | 9.4% | -22.3% |
| 营收同比 | 5.6% | 43.2% |
| 净利润同比 | -16.0% | -43.9% |
| 每股收益（稀释后） | $0.42 | $-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GTXRBLX
| Q4 25 | $891.0M | $1.4B | ||
| Q3 25 | $902.0M | $1.4B | ||
| Q2 25 | $913.0M | $1.1B | ||
| Q1 25 | $878.0M | $1.0B | ||
| Q4 24 | $844.0M | $988.2M | ||
| Q3 24 | $826.0M | $919.0M | ||
| Q2 24 | $890.0M | $893.5M | ||
| Q1 24 | $915.0M | $801.3M |
净利润GTXRBLX
| Q4 25 | $84.0M | $-316.0M | ||
| Q3 25 | $77.0M | $-255.6M | ||
| Q2 25 | $87.0M | $-278.4M | ||
| Q1 25 | $62.0M | $-215.1M | ||
| Q4 24 | $100.0M | $-219.6M | ||
| Q3 24 | $52.0M | $-239.3M | ||
| Q2 24 | $64.0M | $-205.9M | ||
| Q1 24 | $66.0M | $-270.6M |
毛利率GTXRBLX
| Q4 25 | 20.8% | 77.7% | ||
| Q3 25 | 20.6% | 78.2% | ||
| Q2 25 | 19.8% | 78.2% | ||
| Q1 25 | 20.4% | 78.3% | ||
| Q4 24 | 21.6% | 77.9% | ||
| Q3 24 | 20.1% | 77.7% | ||
| Q2 24 | 20.8% | 77.8% | ||
| Q1 24 | 18.8% | 77.7% |
营业利润率GTXRBLX
| Q4 25 | 11.6% | -25.3% | ||
| Q3 25 | 11.3% | -21.8% | ||
| Q2 25 | 11.2% | -29.8% | ||
| Q1 25 | 9.7% | -24.6% | ||
| Q4 24 | 11.7% | -24.7% | ||
| Q3 24 | 9.2% | -30.4% | ||
| Q2 24 | 9.8% | -26.6% | ||
| Q1 24 | 8.9% | -37.7% |
净利率GTXRBLX
| Q4 25 | 9.4% | -22.3% | ||
| Q3 25 | 8.5% | -18.8% | ||
| Q2 25 | 9.5% | -25.8% | ||
| Q1 25 | 7.1% | -20.8% | ||
| Q4 24 | 11.8% | -22.2% | ||
| Q3 24 | 6.3% | -26.0% | ||
| Q2 24 | 7.2% | -23.0% | ||
| Q1 24 | 7.2% | -33.8% |
每股收益（稀释后）GTXRBLX
| Q4 25 | $0.42 | $-0.44 | ||
| Q3 25 | $0.38 | $-0.37 | ||
| Q2 25 | $0.42 | $-0.41 | ||
| Q1 25 | $0.30 | $-0.32 | ||
| Q4 24 | $0.46 | $-0.32 | ||
| Q3 24 | $0.24 | $-0.37 | ||
| Q2 24 | $0.28 | $-0.32 | ||
| Q1 24 | $0.28 | $-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 | $177.0M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $-802.0M | $394.5M |
| 总资产 | $2.4B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资GTXRBLX
| Q4 25 | $177.0M | $3.1B | ||
| Q3 25 | $230.0M | $2.9B | ||
| Q2 25 | $232.0M | $2.6B | ||
| Q1 25 | $130.0M | $2.7B | ||
| Q4 24 | $125.0M | $2.4B | ||
| Q3 24 | $96.0M | $2.3B | ||
| Q2 24 | $98.0M | $2.4B | ||
| Q1 24 | $196.0M | $2.4B |
总债务GTXRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTXRBLX
| Q4 25 | $-802.0M | $394.5M | ||
| Q3 25 | $-813.0M | $407.6M | ||
| Q2 25 | $-812.0M | $353.2M | ||
| Q1 25 | $-700.0M | $310.7M | ||
| Q4 24 | $-673.0M | $221.4M | ||
| Q3 24 | $-778.0M | $189.9M | ||
| Q2 24 | $-725.0M | $121.5M | ||
| Q1 24 | $-735.0M | $71.6M |
总资产GTXRBLX
| Q4 25 | $2.4B | $9.6B | ||
| Q3 25 | $2.4B | $8.6B | ||
| Q2 25 | $2.4B | $7.8B | ||
| Q1 25 | $2.3B | $7.5B | ||
| Q4 24 | $2.3B | $7.2B | ||
| Q3 24 | $2.2B | $6.7B | ||
| Q2 24 | $2.2B | $6.5B | ||
| Q1 24 | $2.4B | $6.3B |
负债/权益比GTXRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $99.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $78.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 8.8% | 21.8% |
| 资本支出强度资本支出/营收 | 2.4% | 21.1% |
| 现金转化率经营现金流/净利润 | 1.18× | — |
| 过去12个月自由现金流最近4个季度 | $341.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流GTXRBLX
| Q4 25 | $99.0M | $607.0M | ||
| Q3 25 | $100.0M | $546.2M | ||
| Q2 25 | $158.0M | $199.3M | ||
| Q1 25 | $56.0M | $443.9M | ||
| Q4 24 | $131.0M | $184.5M | ||
| Q3 24 | $67.0M | $247.4M | ||
| Q2 24 | $126.0M | $151.4M | ||
| Q1 24 | $84.0M | $238.9M |
自由现金流GTXRBLX
| Q4 25 | $78.0M | $308.6M | ||
| Q3 25 | $90.0M | $443.6M | ||
| Q2 25 | $143.0M | $176.7M | ||
| Q1 25 | $30.0M | $426.5M | ||
| Q4 24 | $109.0M | $120.6M | ||
| Q3 24 | $47.0M | $218.0M | ||
| Q2 24 | $109.0M | $111.7M | ||
| Q1 24 | $52.0M | $192.3M |
自由现金流率GTXRBLX
| Q4 25 | 8.8% | 21.8% | ||
| Q3 25 | 10.0% | 32.6% | ||
| Q2 25 | 15.7% | 16.3% | ||
| Q1 25 | 3.4% | 41.2% | ||
| Q4 24 | 12.9% | 12.2% | ||
| Q3 24 | 5.7% | 23.7% | ||
| Q2 24 | 12.2% | 12.5% | ||
| Q1 24 | 5.7% | 24.0% |
资本支出强度GTXRBLX
| Q4 25 | 2.4% | 21.1% | ||
| Q3 25 | 1.1% | 7.5% | ||
| Q2 25 | 1.6% | 2.1% | ||
| Q1 25 | 3.0% | 1.7% | ||
| Q4 24 | 2.6% | 6.5% | ||
| Q3 24 | 2.4% | 3.2% | ||
| Q2 24 | 1.9% | 4.4% | ||
| Q1 24 | 3.5% | 5.8% |
现金转化率GTXRBLX
| Q4 25 | 1.18× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.97× | — | ||
| Q1 24 | 1.27× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
