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ITT INC.（ITT）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ITT INC.的1.3倍（$1.4B vs $1.1B），ITT INC.净利率更高（12.5% vs -22.3%，领先34.8%），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 $187.4M），过去两年罗布乐思的营收复合增速更高（32.9% vs 7.6%）
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业，前身为ITT集团，主要面向航空航天、交通、能源及工业领域供应特种零部件，旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
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。
ITT vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.3倍
$1.1B
营收增速更快
RBLX
高出29.7%
13.5%
净利率更高
ITT
高出34.8%
-22.3%
自由现金流更多
RBLX
多$121.2M
$187.4M
两年增速更快
RBLX
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $131.7M | $-316.0M |
| 毛利率 | 35.5% | 77.7% |
| 营业利润率 | 17.0% | -25.3% |
| 净利率 | 12.5% | -22.3% |
| 营收同比 | 13.5% | 43.2% |
| 净利润同比 | 3.7% | -43.9% |
| 每股收益（稀释后） | $1.64 | $-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ITTRBLX
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $999.1M | $1.4B | ||
| Q2 25 | $972.4M | $1.1B | ||
| Q1 25 | $913.0M | $1.0B | ||
| Q4 24 | $929.0M | $988.2M | ||
| Q3 24 | $885.2M | $919.0M | ||
| Q2 24 | $905.9M | $893.5M | ||
| Q1 24 | $910.6M | $801.3M |
净利润ITTRBLX
| Q4 25 | $131.7M | $-316.0M | ||
| Q3 25 | $126.9M | $-255.6M | ||
| Q2 25 | $121.0M | $-278.4M | ||
| Q1 25 | $108.4M | $-215.1M | ||
| Q4 24 | $127.0M | $-219.6M | ||
| Q3 24 | $161.1M | $-239.3M | ||
| Q2 24 | $119.2M | $-205.9M | ||
| Q1 24 | $111.0M | $-270.6M |
毛利率ITTRBLX
| Q4 25 | 35.5% | 77.7% | ||
| Q3 25 | 35.6% | 78.2% | ||
| Q2 25 | 35.7% | 78.2% | ||
| Q1 25 | 34.6% | 78.3% | ||
| Q4 24 | 34.1% | 77.9% | ||
| Q3 24 | 35.5% | 77.7% | ||
| Q2 24 | 34.9% | 77.8% | ||
| Q1 24 | 33.0% | 77.7% |
营业利润率ITTRBLX
| Q4 25 | 17.0% | -25.3% | ||
| Q3 25 | 18.0% | -21.8% | ||
| Q2 25 | 18.0% | -29.8% | ||
| Q1 25 | 16.5% | -24.6% | ||
| Q4 24 | 17.2% | -24.7% | ||
| Q3 24 | 23.5% | -30.4% | ||
| Q2 24 | 17.6% | -26.6% | ||
| Q1 24 | 16.4% | -37.7% |
净利率ITTRBLX
| Q4 25 | 12.5% | -22.3% | ||
| Q3 25 | 12.7% | -18.8% | ||
| Q2 25 | 12.4% | -25.8% | ||
| Q1 25 | 11.9% | -20.8% | ||
| Q4 24 | 13.7% | -22.2% | ||
| Q3 24 | 18.2% | -26.0% | ||
| Q2 24 | 13.2% | -23.0% | ||
| Q1 24 | 12.2% | -33.8% |
每股收益（稀释后）ITTRBLX
| Q4 25 | $1.64 | $-0.44 | ||
| Q3 25 | $1.62 | $-0.37 | ||
| Q2 25 | $1.52 | $-0.41 | ||
| Q1 25 | $1.33 | $-0.32 | ||
| Q4 24 | $1.54 | $-0.32 | ||
| Q3 24 | $1.96 | $-0.37 | ||
| Q2 24 | $1.45 | $-0.32 | ||
| Q1 24 | $1.35 | $-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 | $1.7B | $3.1B |
| 总债务越低越好 | $521.5M | $1.2B |
| 股东权益账面价值 | $4.1B | $394.5M |
| 总资产 | $6.3B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.13× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资ITTRBLX
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $516.4M | $2.9B | ||
| Q2 25 | $467.9M | $2.6B | ||
| Q1 25 | $439.8M | $2.7B | ||
| Q4 24 | $439.3M | $2.4B | ||
| Q3 24 | $460.9M | $2.3B | ||
| Q2 24 | $425.5M | $2.4B | ||
| Q1 24 | $423.0M | $2.4B |
总债务ITTRBLX
| Q4 25 | $521.5M | $1.2B | ||
| Q3 25 | $577.7M | — | ||
| Q2 25 | $622.5M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $232.6M | $1.2B | ||
| Q3 24 | $467.8M | — | ||
| Q2 24 | $190.0M | — | ||
| Q1 24 | $230.5M | — |
股东权益ITTRBLX
| Q4 25 | $4.1B | $394.5M | ||
| Q3 25 | $2.7B | $407.6M | ||
| Q2 25 | $2.6B | $353.2M | ||
| Q1 25 | $2.8B | $310.7M | ||
| Q4 24 | $2.8B | $221.4M | ||
| Q3 24 | $2.7B | $189.9M | ||
| Q2 24 | $2.6B | $121.5M | ||
| Q1 24 | $2.6B | $71.6M |
总资产ITTRBLX
| Q4 25 | $6.3B | $9.6B | ||
| Q3 25 | $5.1B | $8.6B | ||
| Q2 25 | $5.0B | $7.8B | ||
| Q1 25 | $4.8B | $7.5B | ||
| Q4 24 | $4.7B | $7.2B | ||
| Q3 24 | $4.9B | $6.7B | ||
| Q2 24 | $4.4B | $6.5B | ||
| Q1 24 | $4.4B | $6.3B |
负债/权益比ITTRBLX
| Q4 25 | 0.13× | 2.98× | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.08× | 5.48× | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.09× | — |
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 | $227.8M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $308.6M |
| 自由现金流率自由现金流/营收 | 17.8% | 21.8% |
| 资本支出强度资本支出/营收 | 3.8% | 21.1% |
| 现金转化率经营现金流/净利润 | 1.73× | — |
| 过去12个月自由现金流最近4个季度 | $547.5M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ITTRBLX
| Q4 25 | $227.8M | $607.0M | ||
| Q3 25 | $173.9M | $546.2M | ||
| Q2 25 | $153.7M | $199.3M | ||
| Q1 25 | $113.4M | $443.9M | ||
| Q4 24 | $223.2M | $184.5M | ||
| Q3 24 | $123.9M | $247.4M | ||
| Q2 24 | $157.7M | $151.4M | ||
| Q1 24 | $57.8M | $238.9M |
自由现金流ITTRBLX
| Q4 25 | $187.4M | $308.6M | ||
| Q3 25 | $146.2M | $443.6M | ||
| Q2 25 | $137.3M | $176.7M | ||
| Q1 25 | $76.6M | $426.5M | ||
| Q4 24 | $186.8M | $120.6M | ||
| Q3 24 | $87.3M | $218.0M | ||
| Q2 24 | $134.5M | $111.7M | ||
| Q1 24 | $30.1M | $192.3M |
自由现金流率ITTRBLX
| Q4 25 | 17.8% | 21.8% | ||
| Q3 25 | 14.6% | 32.6% | ||
| Q2 25 | 14.1% | 16.3% | ||
| Q1 25 | 8.4% | 41.2% | ||
| Q4 24 | 20.1% | 12.2% | ||
| Q3 24 | 9.9% | 23.7% | ||
| Q2 24 | 14.8% | 12.5% | ||
| Q1 24 | 3.3% | 24.0% |
资本支出强度ITTRBLX
| Q4 25 | 3.8% | 21.1% | ||
| Q3 25 | 2.8% | 7.5% | ||
| Q2 25 | 1.7% | 2.1% | ||
| Q1 25 | 4.0% | 1.7% | ||
| Q4 24 | 3.9% | 6.5% | ||
| Q3 24 | 4.1% | 3.2% | ||
| Q2 24 | 2.6% | 4.4% | ||
| Q1 24 | 3.0% | 5.8% |
现金转化率ITTRBLX
| Q4 25 | 1.73× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.76× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 0.52× | — |
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
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
RBLX
暂无分部数据
