vs
LCI INDUSTRIES（LCII）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LCI INDUSTRIES的1.5倍（$1.4B vs $932.7M），LCI INDUSTRIES净利率更高（2.0% vs -22.3%，领先24.3%），罗布乐思同比增速更快（43.2% vs 16.1%），罗布乐思自由现金流更多（$308.6M vs $64.3M），过去两年罗布乐思的营收复合增速更高（32.9% vs -1.8%）
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
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。
LCII vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.5倍
$932.7M
营收增速更快
RBLX
高出27.1%
16.1%
净利率更高
LCII
高出24.3%
-22.3%
自由现金流更多
RBLX
多$244.3M
$64.3M
两年增速更快
RBLX
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $1.4B |
| 净利润 | $18.7M | $-316.0M |
| 毛利率 | 22.1% | 77.7% |
| 营业利润率 | 3.8% | -25.3% |
| 净利率 | 2.0% | -22.3% |
| 营收同比 | 16.1% | 43.2% |
| 净利润同比 | 95.7% | -43.9% |
| 每股收益（稀释后） | $0.79 | $-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LCIIRBLX
| Q4 25 | $932.7M | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $803.1M | $988.2M | ||
| Q3 24 | $915.5M | $919.0M | ||
| Q2 24 | $1.1B | $893.5M | ||
| Q1 24 | $968.0M | $801.3M |
净利润LCIIRBLX
| Q4 25 | $18.7M | $-316.0M | ||
| Q3 25 | $62.5M | $-255.6M | ||
| Q2 25 | $57.6M | $-278.4M | ||
| Q1 25 | $49.4M | $-215.1M | ||
| Q4 24 | $9.5M | $-219.6M | ||
| Q3 24 | $35.6M | $-239.3M | ||
| Q2 24 | $61.2M | $-205.9M | ||
| Q1 24 | $36.5M | $-270.6M |
毛利率LCIIRBLX
| Q4 25 | 22.1% | 77.7% | ||
| Q3 25 | 24.4% | 78.2% | ||
| Q2 25 | 24.4% | 78.2% | ||
| Q1 25 | 24.1% | 78.3% | ||
| Q4 24 | 21.1% | 77.9% | ||
| Q3 24 | 24.0% | 77.7% | ||
| Q2 24 | 25.3% | 77.8% | ||
| Q1 24 | 23.1% | 77.7% |
营业利润率LCIIRBLX
| Q4 25 | 3.8% | -25.3% | ||
| Q3 25 | 7.3% | -21.8% | ||
| Q2 25 | 7.9% | -29.8% | ||
| Q1 25 | 7.8% | -24.6% | ||
| Q4 24 | 2.0% | -24.7% | ||
| Q3 24 | 5.9% | -30.4% | ||
| Q2 24 | 8.6% | -26.6% | ||
| Q1 24 | 6.0% | -37.7% |
净利率LCIIRBLX
| Q4 25 | 2.0% | -22.3% | ||
| Q3 25 | 6.0% | -18.8% | ||
| Q2 25 | 5.2% | -25.8% | ||
| Q1 25 | 4.7% | -20.8% | ||
| Q4 24 | 1.2% | -22.2% | ||
| Q3 24 | 3.9% | -26.0% | ||
| Q2 24 | 5.8% | -23.0% | ||
| Q1 24 | 3.8% | -33.8% |
每股收益（稀释后）LCIIRBLX
| Q4 25 | $0.79 | $-0.44 | ||
| Q3 25 | $2.55 | $-0.37 | ||
| Q2 25 | $2.29 | $-0.41 | ||
| Q1 25 | $1.94 | $-0.32 | ||
| Q4 24 | $0.37 | $-0.32 | ||
| Q3 24 | $1.39 | $-0.37 | ||
| Q2 24 | $2.40 | $-0.32 | ||
| Q1 24 | $1.44 | $-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 | $222.6M | $3.1B |
| 总债务越低越好 | $945.2M | $1.2B |
| 股东权益账面价值 | $1.4B | $394.5M |
| 总资产 | $3.2B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.69× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资LCIIRBLX
| Q4 25 | $222.6M | $3.1B | ||
| Q3 25 | $199.7M | $2.9B | ||
| Q2 25 | $191.9M | $2.6B | ||
| Q1 25 | $231.2M | $2.7B | ||
| Q4 24 | $165.8M | $2.4B | ||
| Q3 24 | $161.2M | $2.3B | ||
| Q2 24 | $130.4M | $2.4B | ||
| Q1 24 | $22.6M | $2.4B |
总债务LCIIRBLX
| Q4 25 | $945.2M | $1.2B | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | — | ||
| Q4 24 | $757.3M | $1.2B | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — | ||
| Q1 24 | $855.3M | — |
股东权益LCIIRBLX
| Q4 25 | $1.4B | $394.5M | ||
| Q3 25 | $1.4B | $407.6M | ||
| Q2 25 | $1.4B | $353.2M | ||
| Q1 25 | $1.4B | $310.7M | ||
| Q4 24 | $1.4B | $221.4M | ||
| Q3 24 | $1.4B | $189.9M | ||
| Q2 24 | $1.4B | $121.5M | ||
| Q1 24 | $1.4B | $71.6M |
总资产LCIIRBLX
| Q4 25 | $3.2B | $9.6B | ||
| Q3 25 | $3.2B | $8.6B | ||
| Q2 25 | $3.2B | $7.8B | ||
| Q1 25 | $3.1B | $7.5B | ||
| Q4 24 | $2.9B | $7.2B | ||
| Q3 24 | $3.0B | $6.7B | ||
| Q2 24 | $3.0B | $6.5B | ||
| Q1 24 | $3.0B | $6.3B |
负债/权益比LCIIRBLX
| Q4 25 | 0.69× | 2.98× | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.55× | 5.48× | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $78.9M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $308.6M |
| 自由现金流率自由现金流/营收 | 6.9% | 21.8% |
| 资本支出强度资本支出/营收 | 1.6% | 21.1% |
| 现金转化率经营现金流/净利润 | 4.22× | — |
| 过去12个月自由现金流最近4个季度 | $278.3M | $1.4B |
8季度趋势，按日历期对齐
经营现金流LCIIRBLX
| Q4 25 | $78.9M | $607.0M | ||
| Q3 25 | $97.2M | $546.2M | ||
| Q2 25 | $112.2M | $199.3M | ||
| Q1 25 | $42.7M | $443.9M | ||
| Q4 24 | $106.6M | $184.5M | ||
| Q3 24 | $78.4M | $247.4M | ||
| Q2 24 | $192.9M | $151.4M | ||
| Q1 24 | $-7.7M | $238.9M |
自由现金流LCIIRBLX
| Q4 25 | $64.3M | $308.6M | ||
| Q3 25 | $80.9M | $443.6M | ||
| Q2 25 | $99.5M | $176.7M | ||
| Q1 25 | $33.7M | $426.5M | ||
| Q4 24 | $95.7M | $120.6M | ||
| Q3 24 | $68.3M | $218.0M | ||
| Q2 24 | $180.2M | $111.7M | ||
| Q1 24 | $-16.3M | $192.3M |
自由现金流率LCIIRBLX
| Q4 25 | 6.9% | 21.8% | ||
| Q3 25 | 7.8% | 32.6% | ||
| Q2 25 | 9.0% | 16.3% | ||
| Q1 25 | 3.2% | 41.2% | ||
| Q4 24 | 11.9% | 12.2% | ||
| Q3 24 | 7.5% | 23.7% | ||
| Q2 24 | 17.1% | 12.5% | ||
| Q1 24 | -1.7% | 24.0% |
资本支出强度LCIIRBLX
| Q4 25 | 1.6% | 21.1% | ||
| Q3 25 | 1.6% | 7.5% | ||
| Q2 25 | 1.2% | 2.1% | ||
| Q1 25 | 0.9% | 1.7% | ||
| Q4 24 | 1.4% | 6.5% | ||
| Q3 24 | 1.1% | 3.2% | ||
| Q2 24 | 1.2% | 4.4% | ||
| Q1 24 | 0.9% | 5.8% |
现金转化率LCIIRBLX
| Q4 25 | 4.22× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 11.17× | — | ||
| Q3 24 | 2.20× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.21× | — |
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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
RBLX
暂无分部数据
