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GRANITE CONSTRUCTION INC（GVA）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GRANITE CONSTRUCTION INC的1.2倍（$1.4B vs $1.2B），GRANITE CONSTRUCTION INC净利率更高（4.5% vs -22.3%，领先26.8%），罗布乐思同比增速更快（43.2% vs 19.2%），罗布乐思自由现金流更多（$308.6M vs $128.8M），过去两年罗布乐思的营收复合增速更高（32.9% vs 31.7%）
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商，为标普600指数成分股，创始地及总部位于加利福尼亚州沃森维尔，是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产，在美国西部多州持有或租赁采石场，主要开采砂、砾石、碎石等产品。
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。
GVA vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.2倍
$1.2B
营收增速更快
RBLX
高出24.0%
19.2%
净利率更高
GVA
高出26.8%
-22.3%
自由现金流更多
RBLX
多$179.8M
$128.8M
两年增速更快
RBLX
近两年复合增速
31.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $52.0M | $-316.0M |
| 毛利率 | 14.4% | 77.7% |
| 营业利润率 | 6.4% | -25.3% |
| 净利率 | 4.5% | -22.3% |
| 营收同比 | 19.2% | 43.2% |
| 净利润同比 | 25.4% | -43.9% |
| 每股收益（稀释后） | $1.23 | $-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GVARBLX
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $699.5M | $1.0B | ||
| Q4 24 | $977.3M | $988.2M | ||
| Q3 24 | $1.3B | $919.0M | ||
| Q2 24 | $1.1B | $893.5M | ||
| Q1 24 | $672.3M | $801.3M |
净利润GVARBLX
| Q4 25 | $52.0M | $-316.0M | ||
| Q3 25 | $102.9M | $-255.6M | ||
| Q2 25 | $71.7M | $-278.4M | ||
| Q1 25 | $-33.7M | $-215.1M | ||
| Q4 24 | $41.5M | $-219.6M | ||
| Q3 24 | $79.0M | $-239.3M | ||
| Q2 24 | $36.9M | $-205.9M | ||
| Q1 24 | $-31.0M | $-270.6M |
毛利率GVARBLX
| Q4 25 | 14.4% | 77.7% | ||
| Q3 25 | 18.2% | 78.2% | ||
| Q2 25 | 17.7% | 78.2% | ||
| Q1 25 | 12.0% | 78.3% | ||
| Q4 24 | 15.4% | 77.9% | ||
| Q3 24 | 15.9% | 77.7% | ||
| Q2 24 | 15.2% | 77.8% | ||
| Q1 24 | 8.1% | 77.7% |
营业利润率GVARBLX
| Q4 25 | 6.4% | -25.3% | ||
| Q3 25 | 10.0% | -21.8% | ||
| Q2 25 | 9.2% | -29.8% | ||
| Q1 25 | -5.7% | -24.6% | ||
| Q4 24 | 6.2% | -24.7% | ||
| Q3 24 | 8.2% | -30.4% | ||
| Q2 24 | 7.9% | -26.6% | ||
| Q1 24 | -6.4% | -37.7% |
净利率GVARBLX
| Q4 25 | 4.5% | -22.3% | ||
| Q3 25 | 7.2% | -18.8% | ||
| Q2 25 | 6.4% | -25.8% | ||
| Q1 25 | -4.8% | -20.8% | ||
| Q4 24 | 4.2% | -22.2% | ||
| Q3 24 | 6.2% | -26.0% | ||
| Q2 24 | 3.4% | -23.0% | ||
| Q1 24 | -4.6% | -33.8% |
每股收益（稀释后）GVARBLX
| Q4 25 | $1.23 | $-0.44 | ||
| Q3 25 | $1.98 | $-0.37 | ||
| Q2 25 | $1.42 | $-0.41 | ||
| Q1 25 | $-0.77 | $-0.32 | ||
| Q4 24 | $0.99 | $-0.32 | ||
| Q3 24 | $1.57 | $-0.37 | ||
| Q2 24 | $0.76 | $-0.32 | ||
| Q1 24 | $-0.70 | $-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 | $600.2M | $3.1B |
| 总债务越低越好 | $1.3B | $1.2B |
| 股东权益账面价值 | $1.2B | $394.5M |
| 总资产 | $4.0B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.14× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资GVARBLX
| Q4 25 | $600.2M | $3.1B | ||
| Q3 25 | $547.2M | $2.9B | ||
| Q2 25 | $385.3M | $2.6B | ||
| Q1 25 | $422.8M | $2.7B | ||
| Q4 24 | $585.6M | $2.4B | ||
| Q3 24 | $472.4M | $2.3B | ||
| Q2 24 | $377.2M | $2.4B | ||
| Q1 24 | $337.3M | $2.4B |
总债务GVARBLX
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $740.4M | — | ||
| Q1 25 | $739.7M | — | ||
| Q4 24 | $739.0M | $1.2B | ||
| Q3 24 | $738.6M | — | ||
| Q2 24 | $738.9M | — | ||
| Q1 24 | $553.2M | — |
股东权益GVARBLX
| Q4 25 | $1.2B | $394.5M | ||
| Q3 25 | $1.2B | $407.6M | ||
| Q2 25 | $1.1B | $353.2M | ||
| Q1 25 | $993.5M | $310.7M | ||
| Q4 24 | $1.0B | $221.4M | ||
| Q3 24 | $1.0B | $189.9M | ||
| Q2 24 | $931.7M | $121.5M | ||
| Q1 24 | $946.5M | $71.6M |
总资产GVARBLX
| Q4 25 | $4.0B | $9.6B | ||
| Q3 25 | $4.1B | $8.6B | ||
| Q2 25 | $3.1B | $7.8B | ||
| Q1 25 | $2.9B | $7.5B | ||
| Q4 24 | $3.0B | $7.2B | ||
| Q3 24 | $3.1B | $6.7B | ||
| Q2 24 | $2.9B | $6.5B | ||
| Q1 24 | $2.6B | $6.3B |
负债/权益比GVARBLX
| Q4 25 | 1.14× | 2.98× | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.73× | 5.48× | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | 0.58× | — |
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 | $179.3M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $128.8M | $308.6M |
| 自由现金流率自由现金流/营收 | 11.0% | 21.8% |
| 资本支出强度资本支出/营收 | 4.3% | 21.1% |
| 现金转化率经营现金流/净利润 | 3.45× | — |
| 过去12个月自由现金流最近4个季度 | $330.6M | $1.4B |
8季度趋势，按日历期对齐
经营现金流GVARBLX
| Q4 25 | $179.3M | $607.0M | ||
| Q3 25 | $284.2M | $546.2M | ||
| Q2 25 | $1.8M | $199.3M | ||
| Q1 25 | $3.6M | $443.9M | ||
| Q4 24 | $172.8M | $184.5M | ||
| Q3 24 | $261.5M | $247.4M | ||
| Q2 24 | $-2.0M | $151.4M | ||
| Q1 24 | $24.1M | $238.9M |
自由现金流GVARBLX
| Q4 25 | $128.8M | $308.6M | ||
| Q3 25 | $257.5M | $443.6M | ||
| Q2 25 | $-27.0M | $176.7M | ||
| Q1 25 | $-28.6M | $426.5M | ||
| Q4 24 | $144.6M | $120.6M | ||
| Q3 24 | $220.2M | $218.0M | ||
| Q2 24 | $-41.0M | $111.7M | ||
| Q1 24 | $-3.8M | $192.3M |
自由现金流率GVARBLX
| Q4 25 | 11.0% | 21.8% | ||
| Q3 25 | 18.0% | 32.6% | ||
| Q2 25 | -2.4% | 16.3% | ||
| Q1 25 | -4.1% | 41.2% | ||
| Q4 24 | 14.8% | 12.2% | ||
| Q3 24 | 17.3% | 23.7% | ||
| Q2 24 | -3.8% | 12.5% | ||
| Q1 24 | -0.6% | 24.0% |
资本支出强度GVARBLX
| Q4 25 | 4.3% | 21.1% | ||
| Q3 25 | 1.9% | 7.5% | ||
| Q2 25 | 2.6% | 2.1% | ||
| Q1 25 | 4.6% | 1.7% | ||
| Q4 24 | 2.9% | 6.5% | ||
| Q3 24 | 3.2% | 3.2% | ||
| Q2 24 | 3.6% | 4.4% | ||
| Q1 24 | 4.1% | 5.8% |
现金转化率GVARBLX
| Q4 25 | 3.45× | — | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.17× | — | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | -0.05× | — | ||
| Q1 24 | — | — |
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
GVA
| Public | $680.2M | 58% |
| Private | $260.1M | 22% |
| Asphalt | $116.9M | 10% |
| Aggregates | $107.9M | 9% |
| Collaborative Arrangement | $7.0M | 1% |
| Performance Obligations | $3.5M | 0% |
RBLX
暂无分部数据
