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海斯特耶鲁（HY）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海斯特耶鲁的1.5倍（$1.4B vs $923.2M），海斯特耶鲁净利率更高（-5.7% vs -22.3%，领先16.6%），罗布乐思同比增速更快（43.2% vs -13.5%），罗布乐思自由现金流更多（$308.6M vs $32.9M）
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团，主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车，并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营，最终于2012年从NACCO分拆独立。
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。
HY vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.5倍
$923.2M
营收增速更快
RBLX
高出56.7%
-13.5%
净利率更高
HY
高出16.6%
-22.3%
自由现金流更多
RBLX
多$275.7M
$32.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $923.2M | $1.4B |
| 净利润 | $-52.5M | $-316.0M |
| 毛利率 | 14.2% | 77.7% |
| 营业利润率 | -4.0% | -25.3% |
| 净利率 | -5.7% | -22.3% |
| 营收同比 | -13.5% | 43.2% |
| 净利润同比 | -609.7% | -43.9% |
| 每股收益（稀释后） | $-2.96 | $-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HYRBLX
| Q4 25 | $923.2M | $1.4B | ||
| Q3 25 | $0 | $1.4B | ||
| Q2 25 | $0 | $1.1B | ||
| Q1 25 | $0 | $1.0B | ||
| Q4 24 | $1.1B | $988.2M | ||
| Q3 24 | $0 | $919.0M | ||
| Q2 24 | $0 | $893.5M | ||
| Q1 24 | $0 | $801.3M |
净利润HYRBLX
| Q4 25 | $-52.5M | $-316.0M | ||
| Q3 25 | $-2.3M | $-255.6M | ||
| Q2 25 | $-13.9M | $-278.4M | ||
| Q1 25 | $8.6M | $-215.1M | ||
| Q4 24 | $10.3M | $-219.6M | ||
| Q3 24 | $17.2M | $-239.3M | ||
| Q2 24 | $63.3M | $-205.9M | ||
| Q1 24 | $51.5M | $-270.6M |
毛利率HYRBLX
| Q4 25 | 14.2% | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | 19.4% | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率HYRBLX
| Q4 25 | -4.0% | -25.3% | ||
| Q3 25 | — | -21.8% | ||
| Q2 25 | — | -29.8% | ||
| Q1 25 | — | -24.6% | ||
| Q4 24 | 3.0% | -24.7% | ||
| Q3 24 | — | -30.4% | ||
| Q2 24 | — | -26.6% | ||
| Q1 24 | — | -37.7% |
净利率HYRBLX
| Q4 25 | -5.7% | -22.3% | ||
| Q3 25 | — | -18.8% | ||
| Q2 25 | — | -25.8% | ||
| Q1 25 | — | -20.8% | ||
| Q4 24 | 1.0% | -22.2% | ||
| Q3 24 | — | -26.0% | ||
| Q2 24 | — | -23.0% | ||
| Q1 24 | — | -33.8% |
每股收益（稀释后）HYRBLX
| Q4 25 | $-2.96 | $-0.44 | ||
| Q3 25 | $-0.13 | $-0.37 | ||
| Q2 25 | $-0.79 | $-0.41 | ||
| Q1 25 | $0.48 | $-0.32 | ||
| Q4 24 | $0.56 | $-0.32 | ||
| Q3 24 | $0.97 | $-0.37 | ||
| Q2 24 | $3.58 | $-0.32 | ||
| Q1 24 | $2.93 | $-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 | — | $3.1B |
| 总债务越低越好 | $251.9M | $1.2B |
| 股东权益账面价值 | $472.0M | $394.5M |
| 总资产 | $2.0B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.53× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资HYRBLX
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
总债务HYRBLX
| Q4 25 | $251.9M | $1.2B | ||
| Q3 25 | $252.2M | — | ||
| Q2 25 | $245.2M | — | ||
| Q1 25 | $242.6M | — | ||
| Q4 24 | $241.9M | $1.2B | ||
| Q3 24 | $247.4M | — | ||
| Q2 24 | $248.5M | — | ||
| Q1 24 | $239.7M | — |
股东权益HYRBLX
| Q4 25 | $472.0M | $394.5M | ||
| Q3 25 | $536.0M | $407.6M | ||
| Q2 25 | $544.7M | $353.2M | ||
| Q1 25 | $510.0M | $310.7M | ||
| Q4 24 | $475.1M | $221.4M | ||
| Q3 24 | $529.9M | $189.9M | ||
| Q2 24 | $465.7M | $121.5M | ||
| Q1 24 | $412.1M | $71.6M |
总资产HYRBLX
| Q4 25 | $2.0B | $9.6B | ||
| Q3 25 | $2.1B | $8.6B | ||
| Q2 25 | $2.1B | $7.8B | ||
| Q1 25 | $2.1B | $7.5B | ||
| Q4 24 | $2.0B | $7.2B | ||
| Q3 24 | $2.2B | $6.7B | ||
| Q2 24 | $2.1B | $6.5B | ||
| Q1 24 | $2.1B | $6.3B |
负债/权益比HYRBLX
| Q4 25 | 0.53× | 2.98× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | 5.48× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.53× | — | ||
| 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 | $56.5M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $308.6M |
| 自由现金流率自由现金流/营收 | 3.6% | 21.8% |
| 资本支出强度资本支出/营收 | 2.6% | 21.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $23.6M | $1.4B |
8季度趋势，按日历期对齐
经营现金流HYRBLX
| Q4 25 | $56.5M | $607.0M | ||
| Q3 25 | $37.1M | $546.2M | ||
| Q2 25 | $28.9M | $199.3M | ||
| Q1 25 | $-36.4M | $443.9M | ||
| Q4 24 | $80.7M | $184.5M | ||
| Q3 24 | $70.1M | $247.4M | ||
| Q2 24 | $-2.5M | $151.4M | ||
| Q1 24 | $22.4M | $238.9M |
自由现金流HYRBLX
| Q4 25 | $32.9M | $308.6M | ||
| Q3 25 | $22.6M | $443.6M | ||
| Q2 25 | $15.1M | $176.7M | ||
| Q1 25 | $-47.0M | $426.5M | ||
| Q4 24 | $62.8M | $120.6M | ||
| Q3 24 | $59.9M | $218.0M | ||
| Q2 24 | $-14.7M | $111.7M | ||
| Q1 24 | $14.9M | $192.3M |
自由现金流率HYRBLX
| Q4 25 | 3.6% | 21.8% | ||
| Q3 25 | — | 32.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | 5.9% | 12.2% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 24.0% |
资本支出强度HYRBLX
| Q4 25 | 2.6% | 21.1% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 1.7% | 6.5% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 5.8% |
现金转化率HYRBLX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.23× | — | ||
| Q4 24 | 7.83× | — | ||
| Q3 24 | 4.08× | — | ||
| Q2 24 | -0.04× | — | ||
| Q1 24 | 0.43× | — |
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
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
RBLX
暂无分部数据
