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ICAHN ENTERPRISES L.P.（IEP）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
ICAHN ENTERPRISES L.P.的季度营收约是罗布乐思的1.9倍（$2.7B vs $1.4B），ICAHN ENTERPRISES L.P.净利率更高（0.0% vs -22.3%，领先22.4%），罗布乐思同比增速更快（43.2% vs 5.4%），罗布乐思自由现金流更多（$308.6M vs $-496.0M），过去两年罗布乐思的营收复合增速更高（32.9% vs 4.5%）
伊坎企业有限合伙企业是美国上市的 Master 有限合伙企业与多元化集团，总部位于佛罗里达州阳光岛海滩的弥尔顿大厦。公司投资布局覆盖能源、汽车、食品包装、金属、房地产、家居时尚等多个领域，由知名投资人卡尔·伊坎控股，其持股比例达86%。
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。
IEP vs RBLX — 直观对比
营收规模更大
IEP
是对方的1.9倍
$1.4B
营收增速更快
RBLX
高出37.8%
5.4%
净利率更高
IEP
高出22.4%
-22.3%
自由现金流更多
RBLX
多$804.6M
$-496.0M
两年增速更快
RBLX
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.4B |
| 净利润 | $1.0M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 0.6% | -25.3% |
| 净利率 | 0.0% | -22.3% |
| 营收同比 | 5.4% | 43.2% |
| 净利润同比 | 101.0% | -43.9% |
| 每股收益（稀释后） | — | $-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IEPRBLX
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.4B | $1.1B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $2.6B | $988.2M | ||
| Q3 24 | $2.8B | $919.0M | ||
| Q2 24 | $2.2B | $893.5M | ||
| Q1 24 | $2.5B | $801.3M |
净利润IEPRBLX
| Q4 25 | $1.0M | $-316.0M | ||
| Q3 25 | $287.0M | $-255.6M | ||
| Q2 25 | $-165.0M | $-278.4M | ||
| Q1 25 | $-422.0M | $-215.1M | ||
| Q4 24 | $-98.0M | $-219.6M | ||
| Q3 24 | $22.0M | $-239.3M | ||
| Q2 24 | $-331.0M | $-205.9M | ||
| Q1 24 | $-38.0M | $-270.6M |
毛利率IEPRBLX
| 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IEPRBLX
| Q4 25 | 0.6% | -25.3% | ||
| Q3 25 | 19.7% | -21.8% | ||
| Q2 25 | -10.4% | -29.8% | ||
| Q1 25 | -35.0% | -24.6% | ||
| Q4 24 | -5.2% | -24.7% | ||
| Q3 24 | 2.4% | -30.4% | ||
| Q2 24 | -21.9% | -26.6% | ||
| Q1 24 | -0.8% | -37.7% |
净利率IEPRBLX
| Q4 25 | 0.0% | -22.3% | ||
| Q3 25 | 10.5% | -18.8% | ||
| Q2 25 | -7.0% | -25.8% | ||
| Q1 25 | -22.6% | -20.8% | ||
| Q4 24 | -3.8% | -22.2% | ||
| Q3 24 | 0.8% | -26.0% | ||
| Q2 24 | -15.0% | -23.0% | ||
| Q1 24 | -1.5% | -33.8% |
每股收益（稀释后）IEPRBLX
| Q4 25 | — | $-0.44 | ||
| Q3 25 | — | $-0.37 | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | — | $-0.32 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | — | $-0.37 | ||
| Q2 24 | — | $-0.32 | ||
| Q1 24 | — | $-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 | $1.4B | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | — | $394.5M |
| 总资产 | $14.2B | $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IEPRBLX
| Q4 25 | $1.4B | $3.1B | ||
| Q3 25 | $1.8B | $2.9B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $2.2B | $2.7B | ||
| Q4 24 | $2.6B | $2.4B | ||
| Q3 24 | $2.3B | $2.3B | ||
| Q2 24 | $2.2B | $2.4B | ||
| Q1 24 | $2.5B | $2.4B |
总债务IEPRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IEPRBLX
| Q4 25 | — | $394.5M | ||
| Q3 25 | — | $407.6M | ||
| Q2 25 | — | $353.2M | ||
| Q1 25 | — | $310.7M | ||
| Q4 24 | — | $221.4M | ||
| Q3 24 | — | $189.9M | ||
| Q2 24 | — | $121.5M | ||
| Q1 24 | — | $71.6M |
总资产IEPRBLX
| Q4 25 | $14.2B | $9.6B | ||
| Q3 25 | $14.8B | $8.6B | ||
| Q2 25 | $14.8B | $7.8B | ||
| Q1 25 | $15.5B | $7.5B | ||
| Q4 24 | $16.3B | $7.2B | ||
| Q3 24 | $17.4B | $6.7B | ||
| Q2 24 | $18.0B | $6.5B | ||
| Q1 24 | $20.1B | $6.3B |
负债/权益比IEPRBLX
| 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 | $-421.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-496.0M | $308.6M |
| 自由现金流率自由现金流/营收 | -18.4% | 21.8% |
| 资本支出强度资本支出/营收 | 2.8% | 21.1% |
| 现金转化率经营现金流/净利润 | -421.00× | — |
| 过去12个月自由现金流最近4个季度 | $-654.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流IEPRBLX
| Q4 25 | $-421.0M | $607.0M | ||
| Q3 25 | $15.0M | $546.2M | ||
| Q2 25 | $275.0M | $199.3M | ||
| Q1 25 | $-182.0M | $443.9M | ||
| Q4 24 | $244.0M | $184.5M | ||
| Q3 24 | $-54.0M | $247.4M | ||
| Q2 24 | $893.0M | $151.4M | ||
| Q1 24 | $-251.0M | $238.9M |
自由现金流IEPRBLX
| Q4 25 | $-496.0M | $308.6M | ||
| Q3 25 | $-67.0M | $443.6M | ||
| Q2 25 | $179.0M | $176.7M | ||
| Q1 25 | $-270.0M | $426.5M | ||
| Q4 24 | $156.0M | $120.6M | ||
| Q3 24 | $-112.0M | $218.0M | ||
| Q2 24 | $827.0M | $111.7M | ||
| Q1 24 | $-319.0M | $192.3M |
自由现金流率IEPRBLX
| Q4 25 | -18.4% | 21.8% | ||
| Q3 25 | -2.5% | 32.6% | ||
| Q2 25 | 7.6% | 16.3% | ||
| Q1 25 | -14.5% | 41.2% | ||
| Q4 24 | 6.1% | 12.2% | ||
| Q3 24 | -4.0% | 23.7% | ||
| Q2 24 | 37.6% | 12.5% | ||
| Q1 24 | -12.9% | 24.0% |
资本支出强度IEPRBLX
| Q4 25 | 2.8% | 21.1% | ||
| Q3 25 | 3.0% | 7.5% | ||
| Q2 25 | 4.1% | 2.1% | ||
| Q1 25 | 4.7% | 1.7% | ||
| Q4 24 | 3.4% | 6.5% | ||
| Q3 24 | 2.1% | 3.2% | ||
| Q2 24 | 3.0% | 4.4% | ||
| Q1 24 | 2.8% | 5.8% |
现金转化率IEPRBLX
| Q4 25 | -421.00× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.45× | — | ||
| Q2 24 | — | — | ||
| 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
IEP
| Public Utilities Inventory Petroleum Products | $1.6B | 61% |
| Other | $381.0M | 14% |
| Automotive Services | $345.0M | 13% |
| Nitrogen Fertilizer Products | $131.0M | 5% |
| Food Packaging Segment | $82.0M | 3% |
| Home Fashion Segment | $45.0M | 2% |
| Renewable Products | $32.0M | 1% |
| Pharma Segment | $23.0M | 1% |
| Holding Company | $11.0M | 0% |
RBLX
暂无分部数据
