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KIRBY CORP（KEX）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KIRBY CORP的1.7倍（$1.4B vs $851.8M），KIRBY CORP净利率更高（10.8% vs -22.3%，领先33.1%），罗布乐思同比增速更快（43.2% vs 6.2%），罗布乐思自由现金流更多（$308.6M vs $265.2M），过去两年罗布乐思的营收复合增速更高（32.9% vs 2.7%）
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
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。
KEX vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.7倍
$851.8M
营收增速更快
RBLX
高出37.0%
6.2%
净利率更高
KEX
高出33.1%
-22.3%
自由现金流更多
RBLX
多$43.4M
$265.2M
两年增速更快
RBLX
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.8M | $1.4B |
| 净利润 | $91.8M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 15.2% | -25.3% |
| 净利率 | 10.8% | -22.3% |
| 营收同比 | 6.2% | 43.2% |
| 净利润同比 | 114.4% | -43.9% |
| 每股收益（稀释后） | $1.68 | $-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KEXRBLX
| Q4 25 | $851.8M | $1.4B | ||
| Q3 25 | $871.2M | $1.4B | ||
| Q2 25 | $855.5M | $1.1B | ||
| Q1 25 | $785.7M | $1.0B | ||
| Q4 24 | $802.3M | $988.2M | ||
| Q3 24 | $831.1M | $919.0M | ||
| Q2 24 | $824.4M | $893.5M | ||
| Q1 24 | $808.0M | $801.3M |
净利润KEXRBLX
| Q4 25 | $91.8M | $-316.0M | ||
| Q3 25 | $92.5M | $-255.6M | ||
| Q2 25 | $94.3M | $-278.4M | ||
| Q1 25 | $76.0M | $-215.1M | ||
| Q4 24 | $42.8M | $-219.6M | ||
| Q3 24 | $90.0M | $-239.3M | ||
| Q2 24 | $83.9M | $-205.9M | ||
| Q1 24 | $70.1M | $-270.6M |
毛利率KEXRBLX
| 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KEXRBLX
| Q4 25 | 15.2% | -25.3% | ||
| Q3 25 | 14.8% | -21.8% | ||
| Q2 25 | 15.4% | -29.8% | ||
| Q1 25 | 13.4% | -24.6% | ||
| Q4 24 | 6.3% | -24.7% | ||
| Q3 24 | 15.3% | -30.4% | ||
| Q2 24 | 14.6% | -26.6% | ||
| Q1 24 | 12.6% | -37.7% |
净利率KEXRBLX
| Q4 25 | 10.8% | -22.3% | ||
| Q3 25 | 10.6% | -18.8% | ||
| Q2 25 | 11.0% | -25.8% | ||
| Q1 25 | 9.7% | -20.8% | ||
| Q4 24 | 5.3% | -22.2% | ||
| Q3 24 | 10.8% | -26.0% | ||
| Q2 24 | 10.2% | -23.0% | ||
| Q1 24 | 8.7% | -33.8% |
每股收益（稀释后）KEXRBLX
| Q4 25 | $1.68 | $-0.44 | ||
| Q3 25 | $1.65 | $-0.37 | ||
| Q2 25 | $1.67 | $-0.41 | ||
| Q1 25 | $1.33 | $-0.32 | ||
| Q4 24 | $0.74 | $-0.32 | ||
| Q3 24 | $1.55 | $-0.37 | ||
| Q2 24 | $1.43 | $-0.32 | ||
| Q1 24 | $1.19 | $-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 | $78.8M | $3.1B |
| 总债务越低越好 | $919.3M | $1.2B |
| 股东权益账面价值 | $3.4B | $394.5M |
| 总资产 | $6.0B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.27× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资KEXRBLX
| Q4 25 | $78.8M | $3.1B | ||
| Q3 25 | $47.0M | $2.9B | ||
| Q2 25 | $68.4M | $2.6B | ||
| Q1 25 | $51.1M | $2.7B | ||
| Q4 24 | $74.4M | $2.4B | ||
| Q3 24 | $67.1M | $2.3B | ||
| Q2 24 | $53.5M | $2.4B | ||
| Q1 24 | $75.2M | $2.4B |
总债务KEXRBLX
| Q4 25 | $919.3M | $1.2B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $874.9M | $1.2B | ||
| Q3 24 | $978.6M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.1B | — |
股东权益KEXRBLX
| Q4 25 | $3.4B | $394.5M | ||
| Q3 25 | $3.4B | $407.6M | ||
| Q2 25 | $3.4B | $353.2M | ||
| Q1 25 | $3.3B | $310.7M | ||
| Q4 24 | $3.4B | $221.4M | ||
| Q3 24 | $3.3B | $189.9M | ||
| Q2 24 | $3.3B | $121.5M | ||
| Q1 24 | $3.2B | $71.6M |
总资产KEXRBLX
| Q4 25 | $6.0B | $9.6B | ||
| Q3 25 | $6.1B | $8.6B | ||
| Q2 25 | $6.1B | $7.8B | ||
| Q1 25 | $6.0B | $7.5B | ||
| Q4 24 | $5.9B | $7.2B | ||
| Q3 24 | $5.9B | $6.7B | ||
| Q2 24 | $5.9B | $6.5B | ||
| Q1 24 | $5.8B | $6.3B |
负债/权益比KEXRBLX
| Q4 25 | 0.27× | 2.98× | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.26× | 5.48× | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.33× | — |
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 | $312.2M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $265.2M | $308.6M |
| 自由现金流率自由现金流/营收 | 31.1% | 21.8% |
| 资本支出强度资本支出/营收 | 5.5% | 21.1% |
| 现金转化率经营现金流/净利润 | 3.40× | — |
| 过去12个月自由现金流最近4个季度 | $405.7M | $1.4B |
8季度趋势，按日历期对齐
经营现金流KEXRBLX
| Q4 25 | $312.2M | $607.0M | ||
| Q3 25 | $227.5M | $546.2M | ||
| Q2 25 | $93.9M | $199.3M | ||
| Q1 25 | $36.5M | $443.9M | ||
| Q4 24 | $247.4M | $184.5M | ||
| Q3 24 | $206.5M | $247.4M | ||
| Q2 24 | $179.3M | $151.4M | ||
| Q1 24 | $123.3M | $238.9M |
自由现金流KEXRBLX
| Q4 25 | $265.2M | $308.6M | ||
| Q3 25 | $160.3M | $443.6M | ||
| Q2 25 | $22.4M | $176.7M | ||
| Q1 25 | $-42.1M | $426.5M | ||
| Q4 24 | $150.7M | $120.6M | ||
| Q3 24 | $130.1M | $218.0M | ||
| Q2 24 | $90.8M | $111.7M | ||
| Q1 24 | $42.2M | $192.3M |
自由现金流率KEXRBLX
| Q4 25 | 31.1% | 21.8% | ||
| Q3 25 | 18.4% | 32.6% | ||
| Q2 25 | 2.6% | 16.3% | ||
| Q1 25 | -5.4% | 41.2% | ||
| Q4 24 | 18.8% | 12.2% | ||
| Q3 24 | 15.7% | 23.7% | ||
| Q2 24 | 11.0% | 12.5% | ||
| Q1 24 | 5.2% | 24.0% |
资本支出强度KEXRBLX
| Q4 25 | 5.5% | 21.1% | ||
| Q3 25 | 7.7% | 7.5% | ||
| Q2 25 | 8.4% | 2.1% | ||
| Q1 25 | 10.0% | 1.7% | ||
| Q4 24 | 12.0% | 6.5% | ||
| Q3 24 | 9.2% | 3.2% | ||
| Q2 24 | 10.7% | 4.4% | ||
| Q1 24 | 10.0% | 5.8% |
现金转化率KEXRBLX
| Q4 25 | 3.40× | — | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 5.78× | — | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 1.76× | — |
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
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
RBLX
暂无分部数据
