vs
因美纳（ILMN）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因美纳的1.2倍（$1.4B vs $1.2B），因美纳净利率更高（28.8% vs -22.3%，领先51.1%），罗布乐思同比增速更快（43.2% vs 5.0%），罗布乐思自由现金流更多（$308.6M vs $267.0M），过去两年罗布乐思的营收复合增速更高（32.9% vs -0.7%）
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
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。
ILMN 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38.2%
5.0%
净利率更高
ILMN
高出51.1%
-22.3%
自由现金流更多
RBLX
多$41.6M
$267.0M
两年增速更快
RBLX
近两年复合增速
-0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $334.0M | $-316.0M |
| 毛利率 | 65.5% | 77.7% |
| 营业利润率 | 17.4% | -25.3% |
| 净利率 | 28.8% | -22.3% |
| 营收同比 | 5.0% | 43.2% |
| 净利润同比 | 185.5% | -43.9% |
| 每股收益（稀释后） | $2.16 | $-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ILMNRBLX
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $1.1B | $988.2M | ||
| Q3 24 | $1.1B | $919.0M | ||
| Q2 24 | $1.1B | $893.5M | ||
| Q1 24 | $1.1B | $801.3M |
净利润ILMNRBLX
| Q4 25 | $334.0M | $-316.0M | ||
| Q3 25 | — | $-255.6M | ||
| Q2 25 | — | $-278.4M | ||
| Q1 25 | — | $-215.1M | ||
| Q4 24 | $186.0M | $-219.6M | ||
| Q3 24 | $705.0M | $-239.3M | ||
| Q2 24 | $-2.0B | $-205.9M | ||
| Q1 24 | $-126.0M | $-270.6M |
毛利率ILMNRBLX
| Q4 25 | 65.5% | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | 65.9% | 77.9% | ||
| Q3 24 | 69.0% | 77.7% | ||
| Q2 24 | 64.8% | 77.8% | ||
| Q1 24 | 62.0% | 77.7% |
营业利润率ILMNRBLX
| Q4 25 | 17.4% | -25.3% | ||
| Q3 25 | — | -21.8% | ||
| Q2 25 | — | -29.8% | ||
| Q1 25 | — | -24.6% | ||
| Q4 24 | 15.8% | -24.7% | ||
| Q3 24 | 68.6% | -30.4% | ||
| Q2 24 | -147.2% | -26.6% | ||
| Q1 24 | -10.3% | -37.7% |
净利率ILMNRBLX
| Q4 25 | 28.8% | -22.3% | ||
| Q3 25 | — | -18.8% | ||
| Q2 25 | — | -25.8% | ||
| Q1 25 | — | -20.8% | ||
| Q4 24 | 16.8% | -22.2% | ||
| Q3 24 | 65.3% | -26.0% | ||
| Q2 24 | -178.8% | -23.0% | ||
| Q1 24 | -11.7% | -33.8% |
每股收益（稀释后）ILMNRBLX
| Q4 25 | $2.16 | $-0.44 | ||
| Q3 25 | — | $-0.37 | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | — | $-0.32 | ||
| Q4 24 | $1.16 | $-0.32 | ||
| Q3 24 | $4.42 | $-0.37 | ||
| Q2 24 | $-12.48 | $-0.32 | ||
| Q1 24 | $-0.79 | $-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 | $1.6B | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.7B | $394.5M |
| 总资产 | $6.6B | $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ILMNRBLX
| Q4 25 | $1.6B | $3.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $93.0M | $2.4B | ||
| Q3 24 | $70.0M | $2.3B | ||
| Q2 24 | $74.0M | $2.4B | ||
| Q1 24 | — | $2.4B |
总债务ILMNRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ILMNRBLX
| Q4 25 | $2.7B | $394.5M | ||
| Q3 25 | — | $407.6M | ||
| Q2 25 | — | $353.2M | ||
| Q1 25 | — | $310.7M | ||
| Q4 24 | $2.4B | $221.4M | ||
| Q3 24 | $2.1B | $189.9M | ||
| Q2 24 | $1.4B | $121.5M | ||
| Q1 24 | $5.7B | $71.6M |
总资产ILMNRBLX
| Q4 25 | $6.6B | $9.6B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $7.5B | ||
| Q4 24 | $6.3B | $7.2B | ||
| Q3 24 | $6.0B | $6.7B | ||
| Q2 24 | $6.1B | $6.5B | ||
| Q1 24 | $10.0B | $6.3B |
负债/权益比ILMNRBLX
| 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 | $321.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $267.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 23.0% | 21.8% |
| 资本支出强度资本支出/营收 | — | 21.1% |
| 现金转化率经营现金流/净利润 | 0.96× | — |
| 过去12个月自由现金流最近4个季度 | $935.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ILMNRBLX
| Q4 25 | $321.0M | $607.0M | ||
| Q3 25 | — | $546.2M | ||
| Q2 25 | — | $199.3M | ||
| Q1 25 | — | $443.9M | ||
| Q4 24 | $364.0M | $184.5M | ||
| Q3 24 | $316.0M | $247.4M | ||
| Q2 24 | $80.0M | $151.4M | ||
| Q1 24 | $77.0M | $238.9M |
自由现金流ILMNRBLX
| Q4 25 | $267.0M | $308.6M | ||
| Q3 25 | — | $443.6M | ||
| Q2 25 | — | $176.7M | ||
| Q1 25 | — | $426.5M | ||
| Q4 24 | $335.0M | $120.6M | ||
| Q3 24 | $284.0M | $218.0M | ||
| Q2 24 | $49.0M | $111.7M | ||
| Q1 24 | $41.0M | $192.3M |
自由现金流率ILMNRBLX
| Q4 25 | 23.0% | 21.8% | ||
| Q3 25 | — | 32.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | 30.3% | 12.2% | ||
| Q3 24 | 26.3% | 23.7% | ||
| Q2 24 | 4.4% | 12.5% | ||
| Q1 24 | 3.8% | 24.0% |
资本支出强度ILMNRBLX
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 2.6% | 6.5% | ||
| Q3 24 | 3.0% | 3.2% | ||
| Q2 24 | 2.8% | 4.4% | ||
| Q1 24 | 3.3% | 5.8% |
现金转化率ILMNRBLX
| Q4 25 | 0.96× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.45× | — | ||
| 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
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
RBLX
暂无分部数据
