vs
Knife River Corp（KNF）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Knife River Corp的1.9倍（$1.4B vs $755.1M），Knife River Corp净利率更高（4.2% vs -22.3%，领先26.6%），罗布乐思同比增速更快（43.2% vs 14.9%），罗布乐思自由现金流更多（$308.6M vs $138.2M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 32.9%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.9倍
$755.1M
营收增速更快
RBLX
高出28.3%
14.9%
净利率更高
KNF
高出26.6%
-22.3%
自由现金流更多
RBLX
多$170.4M
$138.2M
两年增速更快
KNF
近两年复合增速
32.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $1.4B |
| 净利润 | $32.0M | $-316.0M |
| 毛利率 | 19.2% | 77.7% |
| 营业利润率 | 8.6% | -25.3% |
| 净利率 | 4.2% | -22.3% |
| 营收同比 | 14.9% | 43.2% |
| 净利润同比 | 37.6% | -43.9% |
| 每股收益（稀释后） | $0.56 | $-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KNFRBLX
| Q4 25 | $755.1M | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $833.8M | $1.1B | ||
| Q1 25 | $353.5M | $1.0B | ||
| Q4 24 | $657.2M | $988.2M | ||
| Q3 24 | $1.1B | $919.0M | ||
| Q2 24 | $806.9M | $893.5M | ||
| Q1 24 | $329.6M | $801.3M |
净利润KNFRBLX
| Q4 25 | $32.0M | $-316.0M | ||
| Q3 25 | $143.2M | $-255.6M | ||
| Q2 25 | $50.6M | $-278.4M | ||
| Q1 25 | $-68.7M | $-215.1M | ||
| Q4 24 | $23.3M | $-219.6M | ||
| Q3 24 | $148.1M | $-239.3M | ||
| Q2 24 | $77.9M | $-205.9M | ||
| Q1 24 | $-47.6M | $-270.6M |
毛利率KNFRBLX
| Q4 25 | 19.2% | 77.7% | ||
| Q3 25 | 23.6% | 78.2% | ||
| Q2 25 | 18.9% | 78.2% | ||
| Q1 25 | -2.7% | 78.3% | ||
| Q4 24 | 17.4% | 77.9% | ||
| Q3 24 | 24.7% | 77.7% | ||
| Q2 24 | 21.8% | 77.8% | ||
| Q1 24 | 2.0% | 77.7% |
营业利润率KNFRBLX
| Q4 25 | 8.6% | -25.3% | ||
| Q3 25 | 17.9% | -21.8% | ||
| Q2 25 | 10.6% | -29.8% | ||
| Q1 25 | -23.4% | -24.6% | ||
| Q4 24 | 6.7% | -24.7% | ||
| Q3 24 | 18.9% | -30.4% | ||
| Q2 24 | 14.5% | -26.6% | ||
| Q1 24 | -16.3% | -37.7% |
净利率KNFRBLX
| Q4 25 | 4.2% | -22.3% | ||
| Q3 25 | 11.9% | -18.8% | ||
| Q2 25 | 6.1% | -25.8% | ||
| Q1 25 | -19.4% | -20.8% | ||
| Q4 24 | 3.5% | -22.2% | ||
| Q3 24 | 13.4% | -26.0% | ||
| Q2 24 | 9.7% | -23.0% | ||
| Q1 24 | -14.5% | -33.8% |
每股收益（稀释后）KNFRBLX
| Q4 25 | $0.56 | $-0.44 | ||
| Q3 25 | $2.52 | $-0.37 | ||
| Q2 25 | $0.89 | $-0.41 | ||
| Q1 25 | $-1.21 | $-0.32 | ||
| Q4 24 | $0.42 | $-0.32 | ||
| Q3 24 | $2.60 | $-0.37 | ||
| Q2 24 | $1.37 | $-0.32 | ||
| Q1 24 | $-0.84 | $-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 | $73.8M | $3.1B |
| 总债务越低越好 | $1.2B | $1.2B |
| 股东权益账面价值 | $1.6B | $394.5M |
| 总资产 | $3.7B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.71× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资KNFRBLX
| Q4 25 | $73.8M | $3.1B | ||
| Q3 25 | $30.7M | $2.9B | ||
| Q2 25 | $26.6M | $2.6B | ||
| Q1 25 | $86.1M | $2.7B | ||
| Q4 24 | $236.8M | $2.4B | ||
| Q3 24 | $220.4M | $2.3B | ||
| Q2 24 | $15.5M | $2.4B | ||
| Q1 24 | $128.4M | $2.4B |
总债务KNFRBLX
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $677.4M | $1.2B | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $680.6M | — |
股东权益KNFRBLX
| Q4 25 | $1.6B | $394.5M | ||
| Q3 25 | $1.6B | $407.6M | ||
| Q2 25 | $1.5B | $353.2M | ||
| Q1 25 | $1.4B | $310.7M | ||
| Q4 24 | $1.5B | $221.4M | ||
| Q3 24 | $1.4B | $189.9M | ||
| Q2 24 | $1.3B | $121.5M | ||
| Q1 24 | $1.2B | $71.6M |
总资产KNFRBLX
| Q4 25 | $3.7B | $9.6B | ||
| Q3 25 | $3.7B | $8.6B | ||
| Q2 25 | $3.6B | $7.8B | ||
| Q1 25 | $3.3B | $7.5B | ||
| Q4 24 | $2.9B | $7.2B | ||
| Q3 24 | $2.9B | $6.7B | ||
| Q2 24 | $2.7B | $6.5B | ||
| Q1 24 | $2.5B | $6.3B |
负债/权益比KNFRBLX
| Q4 25 | 0.71× | 2.98× | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.46× | 5.48× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.56× | — |
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 | $195.9M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $308.6M |
| 自由现金流率自由现金流/营收 | 18.3% | 21.8% |
| 资本支出强度资本支出/营收 | 7.6% | 21.1% |
| 现金转化率经营现金流/净利润 | 6.12× | — |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $1.4B |
8季度趋势，按日历期对齐
经营现金流KNFRBLX
| Q4 25 | $195.9M | $607.0M | ||
| Q3 25 | $250.4M | $546.2M | ||
| Q2 25 | $-42.6M | $199.3M | ||
| Q1 25 | $-125.3M | $443.9M | ||
| Q4 24 | $172.4M | $184.5M | ||
| Q3 24 | $239.7M | $247.4M | ||
| Q2 24 | $-46.6M | $151.4M | ||
| Q1 24 | $-43.2M | $238.9M |
自由现金流KNFRBLX
| Q4 25 | $138.2M | $308.6M | ||
| Q3 25 | $188.7M | $443.6M | ||
| Q2 25 | $-196.2M | $176.7M | ||
| Q1 25 | $-200.2M | $426.5M | ||
| Q4 24 | $127.2M | $120.6M | ||
| Q3 24 | $216.1M | $218.0M | ||
| Q2 24 | $-106.5M | $111.7M | ||
| Q1 24 | $-86.9M | $192.3M |
自由现金流率KNFRBLX
| Q4 25 | 18.3% | 21.8% | ||
| Q3 25 | 15.7% | 32.6% | ||
| Q2 25 | -23.5% | 16.3% | ||
| Q1 25 | -56.6% | 41.2% | ||
| Q4 24 | 19.3% | 12.2% | ||
| Q3 24 | 19.6% | 23.7% | ||
| Q2 24 | -13.2% | 12.5% | ||
| Q1 24 | -26.4% | 24.0% |
资本支出强度KNFRBLX
| Q4 25 | 7.6% | 21.1% | ||
| Q3 25 | 5.1% | 7.5% | ||
| Q2 25 | 18.4% | 2.1% | ||
| Q1 25 | 21.2% | 1.7% | ||
| Q4 24 | 6.9% | 6.5% | ||
| Q3 24 | 2.1% | 3.2% | ||
| Q2 24 | 7.4% | 4.4% | ||
| Q1 24 | 13.3% | 5.8% |
现金转化率KNFRBLX
| Q4 25 | 6.12× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | -0.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | — | ||
| 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
RBLX
暂无分部数据
