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Kontoor Brands, Inc.（KTB）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Kontoor Brands, Inc.的1.7倍（$1.4B vs $853.2M），Kontoor Brands, Inc.净利率更高（4.3% vs -22.3%，领先26.7%），罗布乐思同比增速更快（43.2% vs 27.3%），罗布乐思自由现金流更多（$308.6M vs $55.8M），过去两年罗布乐思的营收复合增速更高（32.9% vs 14.2%）
Kontoor Brands是美国知名服装企业，2019年5月从威富集团分拆独立运营，旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌，面向全球市场销售各类服饰产品，在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
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。
KTB vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.7倍
$853.2M
营收增速更快
RBLX
高出15.9%
27.3%
净利率更高
KTB
高出26.7%
-22.3%
自由现金流更多
RBLX
多$252.8M
$55.8M
两年增速更快
RBLX
近两年复合增速
14.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $853.2M | $1.4B |
| 净利润 | $36.9M | $-316.0M |
| 毛利率 | 41.3% | 77.7% |
| 营业利润率 | 7.5% | -25.3% |
| 净利率 | 4.3% | -22.3% |
| 营收同比 | 27.3% | 43.2% |
| 净利润同比 | -47.6% | -43.9% |
| 每股收益（稀释后） | $0.66 | $-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KTBRBLX
| Q4 25 | — | $1.4B | ||
| Q3 25 | $853.2M | $1.4B | ||
| Q2 25 | $658.3M | $1.1B | ||
| Q1 25 | $622.9M | $1.0B | ||
| Q4 24 | $699.3M | $988.2M | ||
| Q3 24 | $670.2M | $919.0M | ||
| Q2 24 | $606.9M | $893.5M | ||
| Q1 24 | $631.2M | $801.3M |
净利润KTBRBLX
| Q4 25 | — | $-316.0M | ||
| Q3 25 | $36.9M | $-255.6M | ||
| Q2 25 | $73.9M | $-278.4M | ||
| Q1 25 | $42.9M | $-215.1M | ||
| Q4 24 | $64.0M | $-219.6M | ||
| Q3 24 | $70.5M | $-239.3M | ||
| Q2 24 | $51.8M | $-205.9M | ||
| Q1 24 | $59.5M | $-270.6M |
毛利率KTBRBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | 41.3% | 78.2% | ||
| Q2 25 | 46.3% | 78.2% | ||
| Q1 25 | 47.5% | 78.3% | ||
| Q4 24 | 43.7% | 77.9% | ||
| Q3 24 | 44.7% | 77.7% | ||
| Q2 24 | 44.7% | 77.8% | ||
| Q1 24 | 45.2% | 77.7% |
营业利润率KTBRBLX
| Q4 25 | — | -25.3% | ||
| Q3 25 | 7.5% | -21.8% | ||
| Q2 25 | 11.9% | -29.8% | ||
| Q1 25 | 11.8% | -24.6% | ||
| Q4 24 | 12.1% | -24.7% | ||
| Q3 24 | 14.7% | -30.4% | ||
| Q2 24 | 12.4% | -26.6% | ||
| Q1 24 | 13.4% | -37.7% |
净利率KTBRBLX
| Q4 25 | — | -22.3% | ||
| Q3 25 | 4.3% | -18.8% | ||
| Q2 25 | 11.2% | -25.8% | ||
| Q1 25 | 6.9% | -20.8% | ||
| Q4 24 | 9.1% | -22.2% | ||
| Q3 24 | 10.5% | -26.0% | ||
| Q2 24 | 8.5% | -23.0% | ||
| Q1 24 | 9.4% | -33.8% |
每股收益（稀释后）KTBRBLX
| Q4 25 | — | $-0.44 | ||
| Q3 25 | $0.66 | $-0.37 | ||
| Q2 25 | $1.32 | $-0.41 | ||
| Q1 25 | $0.76 | $-0.32 | ||
| Q4 24 | $1.13 | $-0.32 | ||
| Q3 24 | $1.26 | $-0.37 | ||
| Q2 24 | $0.92 | $-0.32 | ||
| Q1 24 | $1.05 | $-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 | $82.4M | $3.1B |
| 总债务越低越好 | $1.3B | $1.2B |
| 股东权益账面价值 | $529.6M | $394.5M |
| 总资产 | $2.9B | $9.6B |
| 负债/权益比越低杠杆越低 | 2.53× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资KTBRBLX
| Q4 25 | — | $3.1B | ||
| Q3 25 | $82.4M | $2.9B | ||
| Q2 25 | $107.5M | $2.6B | ||
| Q1 25 | $356.7M | $2.7B | ||
| Q4 24 | $334.1M | $2.4B | ||
| Q3 24 | $269.4M | $2.3B | ||
| Q2 24 | $224.3M | $2.4B | ||
| Q1 24 | $215.1M | $2.4B |
总债务KTBRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $735.6M | — | ||
| Q4 24 | $740.3M | $1.2B | ||
| Q3 24 | $745.0M | — | ||
| Q2 24 | $749.7M | — | ||
| Q1 24 | $779.2M | — |
股东权益KTBRBLX
| Q4 25 | — | $394.5M | ||
| Q3 25 | $529.6M | $407.6M | ||
| Q2 25 | $498.3M | $353.2M | ||
| Q1 25 | $426.7M | $310.7M | ||
| Q4 24 | $400.1M | $221.4M | ||
| Q3 24 | $356.9M | $189.9M | ||
| Q2 24 | $367.2M | $121.5M | ||
| Q1 24 | $387.2M | $71.6M |
总资产KTBRBLX
| Q4 25 | — | $9.6B | ||
| Q3 25 | $2.9B | $8.6B | ||
| Q2 25 | $2.7B | $7.8B | ||
| Q1 25 | $1.7B | $7.5B | ||
| Q4 24 | $1.7B | $7.2B | ||
| Q3 24 | $1.7B | $6.7B | ||
| Q2 24 | $1.6B | $6.5B | ||
| Q1 24 | $1.7B | $6.3B |
负债/权益比KTBRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 1.72× | — | ||
| Q4 24 | 1.85× | 5.48× | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 2.04× | — | ||
| Q1 24 | 2.01× | — |
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 | $64.1M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $308.6M |
| 自由现金流率自由现金流/营收 | 6.5% | 21.8% |
| 资本支出强度资本支出/营收 | 1.0% | 21.1% |
| 现金转化率经营现金流/净利润 | 1.74× | — |
| 过去12个月自由现金流最近4个季度 | $228.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流KTBRBLX
| Q4 25 | — | $607.0M | ||
| Q3 25 | $64.1M | $546.2M | ||
| Q2 25 | $25.7M | $199.3M | ||
| Q1 25 | $77.6M | $443.9M | ||
| Q4 24 | $82.0M | $184.5M | ||
| Q3 24 | $133.6M | $247.4M | ||
| Q2 24 | $96.2M | $151.4M | ||
| Q1 24 | $56.5M | $238.9M |
自由现金流KTBRBLX
| Q4 25 | — | $308.6M | ||
| Q3 25 | $55.8M | $443.6M | ||
| Q2 25 | $22.4M | $176.7M | ||
| Q1 25 | $74.9M | $426.5M | ||
| Q4 24 | $75.0M | $120.6M | ||
| Q3 24 | $129.9M | $218.0M | ||
| Q2 24 | $92.6M | $111.7M | ||
| Q1 24 | $52.0M | $192.3M |
自由现金流率KTBRBLX
| Q4 25 | — | 21.8% | ||
| Q3 25 | 6.5% | 32.6% | ||
| Q2 25 | 3.4% | 16.3% | ||
| Q1 25 | 12.0% | 41.2% | ||
| Q4 24 | 10.7% | 12.2% | ||
| Q3 24 | 19.4% | 23.7% | ||
| Q2 24 | 15.3% | 12.5% | ||
| Q1 24 | 8.2% | 24.0% |
资本支出强度KTBRBLX
| Q4 25 | — | 21.1% | ||
| Q3 25 | 1.0% | 7.5% | ||
| Q2 25 | 0.5% | 2.1% | ||
| Q1 25 | 0.4% | 1.7% | ||
| Q4 24 | 1.0% | 6.5% | ||
| Q3 24 | 0.6% | 3.2% | ||
| Q2 24 | 0.6% | 4.4% | ||
| Q1 24 | 0.7% | 5.8% |
现金转化率KTBRBLX
| Q4 25 | — | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 0.95× | — |
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
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |
RBLX
暂无分部数据
