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英格索兰（IR）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
英格索兰的季度营收约是罗布乐思的1.5倍（$2.1B vs $1.4B），英格索兰净利率更高（12.7% vs -22.3%，领先35.1%），罗布乐思同比增速更快（43.2% vs 10.1%），英格索兰自由现金流更多（$461.5M vs $308.6M），过去两年罗布乐思的营收复合增速更高（32.9% vs 11.9%）
英格索兰是一家美国跨国企业，主营流体生产及工业产品业务。公司于2020年2月由原英格索兰plc的工业业务板块分拆后与加德纳丹佛合并组建，旗下拥有40多个品牌，产品覆盖全球所有主要市场。
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。
IR vs RBLX — 直观对比
营收规模更大
IR
是对方的1.5倍
$1.4B
营收增速更快
RBLX
高出33.0%
10.1%
净利率更高
IR
高出35.1%
-22.3%
自由现金流更多
IR
多$152.9M
$308.6M
两年增速更快
RBLX
近两年复合增速
11.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.4B |
| 净利润 | $266.1M | $-316.0M |
| 毛利率 | 42.6% | 77.7% |
| 营业利润率 | 18.7% | -25.3% |
| 净利率 | 12.7% | -22.3% |
| 营收同比 | 10.1% | 43.2% |
| 净利润同比 | 15.8% | -43.9% |
| 每股收益（稀释后） | $0.67 | $-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IRRBLX
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.9B | $988.2M | ||
| Q3 24 | $1.9B | $919.0M | ||
| Q2 24 | $1.8B | $893.5M | ||
| Q1 24 | $1.7B | $801.3M |
净利润IRRBLX
| Q4 25 | $266.1M | $-316.0M | ||
| Q3 25 | $244.1M | $-255.6M | ||
| Q2 25 | $-115.3M | $-278.4M | ||
| Q1 25 | $186.5M | $-215.1M | ||
| Q4 24 | $229.8M | $-219.6M | ||
| Q3 24 | $221.6M | $-239.3M | ||
| Q2 24 | $185.0M | $-205.9M | ||
| Q1 24 | $202.2M | $-270.6M |
毛利率IRRBLX
| Q4 25 | 42.6% | 77.7% | ||
| Q3 25 | 43.7% | 78.2% | ||
| Q2 25 | 43.7% | 78.2% | ||
| Q1 25 | 44.6% | 78.3% | ||
| Q4 24 | 42.9% | 77.9% | ||
| Q3 24 | 43.8% | 77.7% | ||
| Q2 24 | 43.9% | 77.8% | ||
| Q1 24 | 44.7% | 77.7% |
营业利润率IRRBLX
| Q4 25 | 18.7% | -25.3% | ||
| Q3 25 | 19.2% | -21.8% | ||
| Q2 25 | 4.0% | -29.8% | ||
| Q1 25 | 17.6% | -24.6% | ||
| Q4 24 | 20.0% | -24.7% | ||
| Q3 24 | 19.1% | -30.4% | ||
| Q2 24 | 15.1% | -26.6% | ||
| Q1 24 | 17.6% | -37.7% |
净利率IRRBLX
| Q4 25 | 12.7% | -22.3% | ||
| Q3 25 | 12.5% | -18.8% | ||
| Q2 25 | -6.1% | -25.8% | ||
| Q1 25 | 10.9% | -20.8% | ||
| Q4 24 | 12.1% | -22.2% | ||
| Q3 24 | 11.9% | -26.0% | ||
| Q2 24 | 10.2% | -23.0% | ||
| Q1 24 | 12.1% | -33.8% |
每股收益（稀释后）IRRBLX
| Q4 25 | $0.67 | $-0.44 | ||
| Q3 25 | $0.61 | $-0.37 | ||
| Q2 25 | $-0.29 | $-0.41 | ||
| Q1 25 | $0.46 | $-0.32 | ||
| Q4 24 | $0.57 | $-0.32 | ||
| Q3 24 | $0.54 | $-0.37 | ||
| Q2 24 | $0.45 | $-0.32 | ||
| Q1 24 | $0.50 | $-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 | $1.2B | $3.1B |
| 总债务越低越好 | $4.8B | $1.2B |
| 股东权益账面价值 | $10.1B | $394.5M |
| 总资产 | $18.3B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.47× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资IRRBLX
| Q4 25 | $1.2B | $3.1B | ||
| Q3 25 | $1.2B | $2.9B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.1B | $2.4B | ||
| Q1 24 | $1.5B | $2.4B |
总债务IRRBLX
| Q4 25 | $4.8B | $1.2B | ||
| Q3 25 | $4.8B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.8B | $1.2B | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $2.7B | — |
股东权益IRRBLX
| Q4 25 | $10.1B | $394.5M | ||
| Q3 25 | $10.1B | $407.6M | ||
| Q2 25 | $10.1B | $353.2M | ||
| Q1 25 | $10.5B | $310.7M | ||
| Q4 24 | $10.2B | $221.4M | ||
| Q3 24 | $10.3B | $189.9M | ||
| Q2 24 | $10.0B | $121.5M | ||
| Q1 24 | $9.9B | $71.6M |
总资产IRRBLX
| Q4 25 | $18.3B | $9.6B | ||
| Q3 25 | $18.2B | $8.6B | ||
| Q2 25 | $18.1B | $7.8B | ||
| Q1 25 | $18.4B | $7.5B | ||
| Q4 24 | $18.0B | $7.2B | ||
| Q3 24 | $18.2B | $6.7B | ||
| Q2 24 | $17.8B | $6.5B | ||
| Q1 24 | $15.5B | $6.3B |
负债/权益比IRRBLX
| Q4 25 | 0.47× | 2.98× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.47× | 5.48× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.27× | — |
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 | $499.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $461.5M | $308.6M |
| 自由现金流率自由现金流/营收 | 22.1% | 21.8% |
| 资本支出强度资本支出/营收 | 1.8% | 21.1% |
| 现金转化率经营现金流/净利润 | 1.88× | — |
| 过去12个月自由现金流最近4个季度 | $1.2B | $1.4B |
8季度趋势，按日历期对齐
经营现金流IRRBLX
| Q4 25 | $499.0M | $607.0M | ||
| Q3 25 | $354.6M | $546.2M | ||
| Q2 25 | $245.7M | $199.3M | ||
| Q1 25 | $256.4M | $443.9M | ||
| Q4 24 | $526.2M | $184.5M | ||
| Q3 24 | $404.0M | $247.4M | ||
| Q2 24 | $304.9M | $151.4M | ||
| Q1 24 | $161.6M | $238.9M |
自由现金流IRRBLX
| Q4 25 | $461.5M | $308.6M | ||
| Q3 25 | $325.5M | $443.6M | ||
| Q2 25 | $210.4M | $176.7M | ||
| Q1 25 | $222.7M | $426.5M | ||
| Q4 24 | $490.9M | $120.6M | ||
| Q3 24 | $374.3M | $218.0M | ||
| Q2 24 | $283.1M | $111.7M | ||
| Q1 24 | $99.3M | $192.3M |
自由现金流率IRRBLX
| Q4 25 | 22.1% | 21.8% | ||
| Q3 25 | 16.6% | 32.6% | ||
| Q2 25 | 11.1% | 16.3% | ||
| Q1 25 | 13.0% | 41.2% | ||
| Q4 24 | 25.9% | 12.2% | ||
| Q3 24 | 20.1% | 23.7% | ||
| Q2 24 | 15.7% | 12.5% | ||
| Q1 24 | 5.9% | 24.0% |
资本支出强度IRRBLX
| Q4 25 | 1.8% | 21.1% | ||
| Q3 25 | 1.5% | 7.5% | ||
| Q2 25 | 1.9% | 2.1% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 1.9% | 6.5% | ||
| Q3 24 | 1.6% | 3.2% | ||
| Q2 24 | 1.2% | 4.4% | ||
| Q1 24 | 3.7% | 5.8% |
现金转化率IRRBLX
| Q4 25 | 1.88× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.65× | — | ||
| Q1 24 | 0.80× | — |
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
IR
| Transferred At Point In Time | $1.5B | 71% |
| Transferred Over Time | $193.0M | 9% |
| Precision And Science Technologies Segment | $183.1M | 9% |
| Acquisitions In2024 | $175.6M | 8% |
| Acquisitions In2025 | $70.8M | 3% |
RBLX
暂无分部数据
