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KAISER ALUMINUM CORP（KALU）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KAISER ALUMINUM CORP的1.5倍（$1.4B vs $929.0M），KAISER ALUMINUM CORP净利率更高（3.0% vs -22.3%，领先25.4%），罗布乐思同比增速更快（43.2% vs 21.4%），罗布乐思自由现金流更多（$308.6M vs $-51.1M），过去两年罗布乐思的营收复合增速更高（32.9% vs 12.2%）
凯撒铝业是美国知名铝产品生产商，前身为凯撒铝业化工公司。其历史可追溯至Permanente Metals公司，该公司公开发行普通股后更名为凯撒铝业化工公司，后续拆分出现在的凯撒铝业，深耕铝材料生产领域，为下游多行业提供铝制品解决方案。
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。
KALU vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.5倍
$929.0M
营收增速更快
RBLX
高出21.8%
21.4%
净利率更高
KALU
高出25.4%
-22.3%
自由现金流更多
RBLX
多$359.7M
$-51.1M
两年增速更快
RBLX
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $929.0M | $1.4B |
| 净利润 | $28.2M | $-316.0M |
| 毛利率 | 13.3% | 77.7% |
| 营业利润率 | 6.5% | -25.3% |
| 净利率 | 3.0% | -22.3% |
| 营收同比 | 21.4% | 43.2% |
| 净利润同比 | 42.4% | -43.9% |
| 每股收益（稀释后） | $1.67 | $-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KALURBLX
| Q4 25 | $929.0M | $1.4B | ||
| Q3 25 | $843.5M | $1.4B | ||
| Q2 25 | $823.1M | $1.1B | ||
| Q1 25 | $777.4M | $1.0B | ||
| Q4 24 | $765.4M | $988.2M | ||
| Q3 24 | $747.7M | $919.0M | ||
| Q2 24 | $773.4M | $893.5M | ||
| Q1 24 | $737.5M | $801.3M |
净利润KALURBLX
| Q4 25 | $28.2M | $-316.0M | ||
| Q3 25 | $39.5M | $-255.6M | ||
| Q2 25 | $23.2M | $-278.4M | ||
| Q1 25 | $21.6M | $-215.1M | ||
| Q4 24 | $19.8M | $-219.6M | ||
| Q3 24 | $8.8M | $-239.3M | ||
| Q2 24 | $18.9M | $-205.9M | ||
| Q1 24 | $18.2M | $-270.6M |
毛利率KALURBLX
| Q4 25 | 13.3% | 77.7% | ||
| Q3 25 | 13.6% | 78.2% | ||
| Q2 25 | 12.2% | 78.2% | ||
| Q1 25 | 13.4% | 78.3% | ||
| Q4 24 | 12.5% | 77.9% | ||
| Q3 24 | 9.6% | 77.7% | ||
| Q2 24 | 13.4% | 77.8% | ||
| Q1 24 | 11.7% | 77.7% |
营业利润率KALURBLX
| Q4 25 | 6.5% | -25.3% | ||
| Q3 25 | 5.8% | -21.8% | ||
| Q2 25 | 4.6% | -29.8% | ||
| Q1 25 | 5.3% | -24.6% | ||
| Q4 24 | 5.0% | -24.7% | ||
| Q3 24 | 1.8% | -30.4% | ||
| Q2 24 | 4.7% | -26.6% | ||
| Q1 24 | 3.3% | -37.7% |
净利率KALURBLX
| Q4 25 | 3.0% | -22.3% | ||
| Q3 25 | 4.7% | -18.8% | ||
| Q2 25 | 2.8% | -25.8% | ||
| Q1 25 | 2.8% | -20.8% | ||
| Q4 24 | 2.6% | -22.2% | ||
| Q3 24 | 1.2% | -26.0% | ||
| Q2 24 | 2.4% | -23.0% | ||
| Q1 24 | 2.5% | -33.8% |
每股收益（稀释后）KALURBLX
| Q4 25 | $1.67 | $-0.44 | ||
| Q3 25 | $2.38 | $-0.37 | ||
| Q2 25 | $1.41 | $-0.41 | ||
| Q1 25 | $1.31 | $-0.32 | ||
| Q4 24 | $1.21 | $-0.32 | ||
| Q3 24 | $0.54 | $-0.37 | ||
| Q2 24 | $1.15 | $-0.32 | ||
| Q1 24 | $1.12 | $-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 | $7.0M | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $826.1M | $394.5M |
| 总资产 | $2.6B | $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KALURBLX
| Q4 25 | $7.0M | $3.1B | ||
| Q3 25 | $17.2M | $2.9B | ||
| Q2 25 | $13.1M | $2.6B | ||
| Q1 25 | $21.3M | $2.7B | ||
| Q4 24 | $18.4M | $2.4B | ||
| Q3 24 | $45.7M | $2.3B | ||
| Q2 24 | $70.4M | $2.4B | ||
| Q1 24 | $101.6M | $2.4B |
总债务KALURBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KALURBLX
| Q4 25 | $826.1M | $394.5M | ||
| Q3 25 | $806.1M | $407.6M | ||
| Q2 25 | $776.0M | $353.2M | ||
| Q1 25 | $756.8M | $310.7M | ||
| Q4 24 | $743.1M | $221.4M | ||
| Q3 24 | $729.4M | $189.9M | ||
| Q2 24 | $727.6M | $121.5M | ||
| Q1 24 | $714.7M | $71.6M |
总资产KALURBLX
| Q4 25 | $2.6B | $9.6B | ||
| Q3 25 | $2.6B | $8.6B | ||
| Q2 25 | $2.5B | $7.8B | ||
| Q1 25 | $2.4B | $7.5B | ||
| Q4 24 | $2.4B | $7.2B | ||
| Q3 24 | $2.3B | $6.7B | ||
| Q2 24 | $2.3B | $6.5B | ||
| Q1 24 | $2.3B | $6.3B |
负债/权益比KALURBLX
| 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 | $-20.6M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-51.1M | $308.6M |
| 自由现金流率自由现金流/营收 | -5.5% | 21.8% |
| 资本支出强度资本支出/营收 | 3.3% | 21.1% |
| 现金转化率经营现金流/净利润 | -0.73× | — |
| 过去12个月自由现金流最近4个季度 | $-25.5M | $1.4B |
8季度趋势，按日历期对齐
经营现金流KALURBLX
| Q4 25 | $-20.6M | $607.0M | ||
| Q3 25 | $59.1M | $546.2M | ||
| Q2 25 | $15.9M | $199.3M | ||
| Q1 25 | $57.0M | $443.9M | ||
| Q4 24 | $43.4M | $184.5M | ||
| Q3 24 | $34.1M | $247.4M | ||
| Q2 24 | $26.3M | $151.4M | ||
| Q1 24 | $63.3M | $238.9M |
自由现金流KALURBLX
| Q4 25 | $-51.1M | $308.6M | ||
| Q3 25 | $34.5M | $443.6M | ||
| Q2 25 | $-27.7M | $176.7M | ||
| Q1 25 | $18.8M | $426.5M | ||
| Q4 24 | $-12.6M | $120.6M | ||
| Q3 24 | $-17.0M | $218.0M | ||
| Q2 24 | $-17.4M | $111.7M | ||
| Q1 24 | $33.3M | $192.3M |
自由现金流率KALURBLX
| Q4 25 | -5.5% | 21.8% | ||
| Q3 25 | 4.1% | 32.6% | ||
| Q2 25 | -3.4% | 16.3% | ||
| Q1 25 | 2.4% | 41.2% | ||
| Q4 24 | -1.6% | 12.2% | ||
| Q3 24 | -2.3% | 23.7% | ||
| Q2 24 | -2.2% | 12.5% | ||
| Q1 24 | 4.5% | 24.0% |
资本支出强度KALURBLX
| Q4 25 | 3.3% | 21.1% | ||
| Q3 25 | 2.9% | 7.5% | ||
| Q2 25 | 5.3% | 2.1% | ||
| Q1 25 | 4.9% | 1.7% | ||
| Q4 24 | 7.3% | 6.5% | ||
| Q3 24 | 6.8% | 3.2% | ||
| Q2 24 | 5.7% | 4.4% | ||
| Q1 24 | 4.1% | 5.8% |
现金转化率KALURBLX
| Q4 25 | -0.73× | — | ||
| Q3 25 | 1.50× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 2.64× | — | ||
| Q4 24 | 2.19× | — | ||
| Q3 24 | 3.88× | — | ||
| Q2 24 | 1.39× | — | ||
| Q1 24 | 3.48× | — |
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
KALU
| Packaging | $440.6M | 47% |
| Aero Hs Products | $213.0M | 23% |
| Transferred Over Time | $200.2M | 22% |
| Automotive Extrusions | $75.4M | 8% |
RBLX
暂无分部数据
