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Hub Group, Inc.（HUBG）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Hub Group, Inc.的1.5倍（$1.4B vs $934.5M），Hub Group, Inc.净利率更高（3.1% vs -22.3%，领先25.4%），罗布乐思同比增速更快（43.2% vs -5.3%），罗布乐思自由现金流更多（$308.6M vs $19.4M），过去两年罗布乐思的营收复合增速更高（32.9% vs -2.6%）
Hub Group是北美知名的运输与物流管理企业，1971年由菲利普·耶格尔创立，1996年上市，总部位于伊利诺伊州奥克布鲁克，目前由创始人之孙菲利普·D·耶格尔运营，年营收超50亿美元，为客户提供专业的供应链及物流解决方案。
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。
HUBG vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.5倍
$934.5M
营收增速更快
RBLX
高出48.5%
-5.3%
净利率更高
HUBG
高出25.4%
-22.3%
自由现金流更多
RBLX
多$289.2M
$19.4M
两年增速更快
RBLX
近两年复合增速
-2.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $1.4B |
| 净利润 | $28.6M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 4.2% | -25.3% |
| 净利率 | 3.1% | -22.3% |
| 营收同比 | -5.3% | 43.2% |
| 净利润同比 | 21.0% | -43.9% |
| 每股收益（稀释后） | $0.47 | $-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HUBGRBLX
| Q4 25 | — | $1.4B | ||
| Q3 25 | $934.5M | $1.4B | ||
| Q2 25 | $905.6M | $1.1B | ||
| Q1 25 | $915.2M | $1.0B | ||
| Q4 24 | $973.5M | $988.2M | ||
| Q3 24 | $986.9M | $919.0M | ||
| Q2 24 | $986.5M | $893.5M | ||
| Q1 24 | $999.5M | $801.3M |
净利润HUBGRBLX
| Q4 25 | — | $-316.0M | ||
| Q3 25 | $28.6M | $-255.6M | ||
| Q2 25 | $25.2M | $-278.4M | ||
| Q1 25 | $26.8M | $-215.1M | ||
| Q4 24 | $24.3M | $-219.6M | ||
| Q3 24 | $23.6M | $-239.3M | ||
| Q2 24 | $29.0M | $-205.9M | ||
| Q1 24 | $27.1M | $-270.6M |
毛利率HUBGRBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率HUBGRBLX
| Q4 25 | — | -25.3% | ||
| Q3 25 | 4.2% | -21.8% | ||
| Q2 25 | 3.8% | -29.8% | ||
| Q1 25 | 4.1% | -24.6% | ||
| Q4 24 | 3.2% | -24.7% | ||
| Q3 24 | 3.3% | -30.4% | ||
| Q2 24 | 4.0% | -26.6% | ||
| Q1 24 | 3.7% | -37.7% |
净利率HUBGRBLX
| Q4 25 | — | -22.3% | ||
| Q3 25 | 3.1% | -18.8% | ||
| Q2 25 | 2.8% | -25.8% | ||
| Q1 25 | 2.9% | -20.8% | ||
| Q4 24 | 2.5% | -22.2% | ||
| Q3 24 | 2.4% | -26.0% | ||
| Q2 24 | 2.9% | -23.0% | ||
| Q1 24 | 2.7% | -33.8% |
每股收益（稀释后）HUBGRBLX
| Q4 25 | — | $-0.44 | ||
| Q3 25 | $0.47 | $-0.37 | ||
| Q2 25 | $0.42 | $-0.41 | ||
| Q1 25 | $0.44 | $-0.32 | ||
| Q4 24 | $0.40 | $-0.32 | ||
| Q3 24 | $0.39 | $-0.37 | ||
| Q2 24 | $0.47 | $-0.32 | ||
| Q1 24 | $0.44 | $-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 | $119.7M | $3.1B |
| 总债务越低越好 | $255.0M | $1.2B |
| 股东权益账面价值 | $1.7B | $394.5M |
| 总资产 | $2.9B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.15× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资HUBGRBLX
| Q4 25 | — | $3.1B | ||
| Q3 25 | $119.7M | $2.9B | ||
| Q2 25 | $137.0M | $2.6B | ||
| Q1 25 | $112.7M | $2.7B | ||
| Q4 24 | $98.2M | $2.4B | ||
| Q3 24 | $186.1M | $2.3B | ||
| Q2 24 | $220.2M | $2.4B | ||
| Q1 24 | $195.4M | $2.4B |
总债务HUBGRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | $255.0M | — | ||
| Q2 25 | $231.9M | — | ||
| Q1 25 | $252.1M | — | ||
| Q4 24 | $264.4M | $1.2B | ||
| Q3 24 | $287.1M | — | ||
| Q2 24 | $313.1M | — | ||
| Q1 24 | $334.8M | — |
股东权益HUBGRBLX
| Q4 25 | — | $394.5M | ||
| Q3 25 | $1.7B | $407.6M | ||
| Q2 25 | $1.7B | $353.2M | ||
| Q1 25 | $1.6B | $310.7M | ||
| Q4 24 | $1.6B | $221.4M | ||
| Q3 24 | $1.6B | $189.9M | ||
| Q2 24 | $1.6B | $121.5M | ||
| Q1 24 | $1.6B | $71.6M |
总资产HUBGRBLX
| Q4 25 | — | $9.6B | ||
| Q3 25 | $2.9B | $8.6B | ||
| Q2 25 | $2.8B | $7.8B | ||
| Q1 25 | $2.8B | $7.5B | ||
| Q4 24 | $2.9B | $7.2B | ||
| Q3 24 | $2.8B | $6.7B | ||
| Q2 24 | $2.9B | $6.5B | ||
| Q1 24 | $2.9B | $6.3B |
负债/权益比HUBGRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.16× | 5.48× | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.21× | — |
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 | $28.1M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $19.4M | $308.6M |
| 自由现金流率自由现金流/营收 | 2.1% | 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 | 0.98× | — |
| 过去12个月自由现金流最近4个季度 | $113.4M | $1.4B |
8季度趋势，按日历期对齐
经营现金流HUBGRBLX
| Q4 25 | — | $607.0M | ||
| Q3 25 | $28.1M | $546.2M | ||
| Q2 25 | $61.5M | $199.3M | ||
| Q1 25 | $70.0M | $443.9M | ||
| Q4 24 | $604.0K | $184.5M | ||
| Q3 24 | $43.4M | $247.4M | ||
| Q2 24 | $69.9M | $151.4M | ||
| Q1 24 | $80.5M | $238.9M |
自由现金流HUBGRBLX
| Q4 25 | — | $308.6M | ||
| Q3 25 | $19.4M | $443.6M | ||
| Q2 25 | $50.2M | $176.7M | ||
| Q1 25 | $50.8M | $426.5M | ||
| Q4 24 | $-7.0M | $120.6M | ||
| Q3 24 | $31.4M | $218.0M | ||
| Q2 24 | $56.2M | $111.7M | ||
| Q1 24 | $63.0M | $192.3M |
自由现金流率HUBGRBLX
| Q4 25 | — | 21.8% | ||
| Q3 25 | 2.1% | 32.6% | ||
| Q2 25 | 5.5% | 16.3% | ||
| Q1 25 | 5.6% | 41.2% | ||
| Q4 24 | -0.7% | 12.2% | ||
| Q3 24 | 3.2% | 23.7% | ||
| Q2 24 | 5.7% | 12.5% | ||
| Q1 24 | 6.3% | 24.0% |
资本支出强度HUBGRBLX
| Q4 25 | — | 21.1% | ||
| Q3 25 | 0.9% | 7.5% | ||
| Q2 25 | 1.2% | 2.1% | ||
| Q1 25 | 2.1% | 1.7% | ||
| Q4 24 | 0.8% | 6.5% | ||
| Q3 24 | 1.2% | 3.2% | ||
| Q2 24 | 1.4% | 4.4% | ||
| Q1 24 | 1.8% | 5.8% |
现金转化率HUBGRBLX
| Q4 25 | — | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 2.44× | — | ||
| Q1 25 | 2.61× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 2.41× | — | ||
| Q1 24 | 2.98× | — |
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
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |
RBLX
暂无分部数据
