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MKS INC（MKSI）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MKS INC的1.4倍（$1.4B vs $1.0B），MKS INC净利率更高（10.3% vs -22.3%，领先32.7%），罗布乐思同比增速更快（43.2% vs 10.6%），罗布乐思自由现金流更多（$308.6M vs $92.0M），过去两年罗布乐思的营收复合增速更高（32.9% vs 9.1%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.4倍
$1.0B
营收增速更快
RBLX
高出32.6%
10.6%
净利率更高
MKSI
高出32.7%
-22.3%
自由现金流更多
RBLX
多$216.6M
$92.0M
两年增速更快
RBLX
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $107.0M | $-316.0M |
| 毛利率 | 46.3% | 77.7% |
| 营业利润率 | 13.9% | -25.3% |
| 净利率 | 10.3% | -22.3% |
| 营收同比 | 10.6% | 43.2% |
| 净利润同比 | 18.9% | -43.9% |
| 每股收益（稀释后） | $1.58 | $-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MKSIRBLX
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $988.0M | $1.4B | ||
| Q2 25 | $973.0M | $1.1B | ||
| Q1 25 | $936.0M | $1.0B | ||
| Q4 24 | $935.0M | $988.2M | ||
| Q3 24 | $896.0M | $919.0M | ||
| Q2 24 | $887.0M | $893.5M | ||
| Q1 24 | $868.0M | $801.3M |
净利润MKSIRBLX
| Q4 25 | $107.0M | $-316.0M | ||
| Q3 25 | $74.0M | $-255.6M | ||
| Q2 25 | $62.0M | $-278.4M | ||
| Q1 25 | $52.0M | $-215.1M | ||
| Q4 24 | $90.0M | $-219.6M | ||
| Q3 24 | $62.0M | $-239.3M | ||
| Q2 24 | $23.0M | $-205.9M | ||
| Q1 24 | $15.0M | $-270.6M |
毛利率MKSIRBLX
| Q4 25 | 46.3% | 77.7% | ||
| Q3 25 | 46.7% | 78.2% | ||
| Q2 25 | 46.6% | 78.2% | ||
| Q1 25 | 47.4% | 78.3% | ||
| Q4 24 | 47.3% | 77.9% | ||
| Q3 24 | 48.2% | 77.7% | ||
| Q2 24 | 47.2% | 77.8% | ||
| Q1 24 | 47.8% | 77.7% |
营业利润率MKSIRBLX
| Q4 25 | 13.9% | -25.3% | ||
| Q3 25 | 14.0% | -21.8% | ||
| Q2 25 | 13.9% | -29.8% | ||
| Q1 25 | 11.9% | -24.6% | ||
| Q4 24 | 14.7% | -24.7% | ||
| Q3 24 | 14.3% | -30.4% | ||
| Q2 24 | 14.3% | -26.6% | ||
| Q1 24 | 12.2% | -37.7% |
净利率MKSIRBLX
| Q4 25 | 10.3% | -22.3% | ||
| Q3 25 | 7.5% | -18.8% | ||
| Q2 25 | 6.4% | -25.8% | ||
| Q1 25 | 5.6% | -20.8% | ||
| Q4 24 | 9.6% | -22.2% | ||
| Q3 24 | 6.9% | -26.0% | ||
| Q2 24 | 2.6% | -23.0% | ||
| Q1 24 | 1.7% | -33.8% |
每股收益（稀释后）MKSIRBLX
| Q4 25 | $1.58 | $-0.44 | ||
| Q3 25 | $1.10 | $-0.37 | ||
| Q2 25 | $0.92 | $-0.41 | ||
| Q1 25 | $0.77 | $-0.32 | ||
| Q4 24 | $1.34 | $-0.32 | ||
| Q3 24 | $0.92 | $-0.37 | ||
| Q2 24 | $0.33 | $-0.32 | ||
| Q1 24 | $0.22 | $-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 | $418.0M | $3.1B |
| 总债务越低越好 | $4.2B | $1.2B |
| 股东权益账面价值 | $2.7B | $394.5M |
| 总资产 | $8.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.53× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资MKSIRBLX
| Q4 25 | $418.0M | $3.1B | ||
| Q3 25 | $413.0M | $2.9B | ||
| Q2 25 | $498.0M | $2.6B | ||
| Q1 25 | $407.0M | $2.7B | ||
| Q4 24 | $420.0M | $2.4B | ||
| Q3 24 | $439.0M | $2.3B | ||
| Q2 24 | $506.0M | $2.4B | ||
| Q1 24 | $1.0M | $2.4B |
总债务MKSIRBLX
| Q4 25 | $4.2B | $1.2B | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.5B | $1.2B | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $4.7B | — |
股东权益MKSIRBLX
| Q4 25 | $2.7B | $394.5M | ||
| Q3 25 | $2.6B | $407.6M | ||
| Q2 25 | $2.6B | $353.2M | ||
| Q1 25 | $2.4B | $310.7M | ||
| Q4 24 | $2.3B | $221.4M | ||
| Q3 24 | $2.4B | $189.9M | ||
| Q2 24 | $2.2B | $121.5M | ||
| Q1 24 | $2.4B | $71.6M |
总资产MKSIRBLX
| Q4 25 | $8.8B | $9.6B | ||
| Q3 25 | $8.8B | $8.6B | ||
| Q2 25 | $8.8B | $7.8B | ||
| Q1 25 | $8.6B | $7.5B | ||
| Q4 24 | $8.6B | $7.2B | ||
| Q3 24 | $9.0B | $6.7B | ||
| Q2 24 | $8.9B | $6.5B | ||
| Q1 24 | $8.9B | $6.3B |
负债/权益比MKSIRBLX
| Q4 25 | 1.53× | 2.98× | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.87× | — | ||
| Q4 24 | 1.93× | 5.48× | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 1.94× | — |
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 | $142.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 8.9% | 21.8% |
| 资本支出强度资本支出/营收 | 4.8% | 21.1% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | $497.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流MKSIRBLX
| Q4 25 | $142.0M | $607.0M | ||
| Q3 25 | $197.0M | $546.2M | ||
| Q2 25 | $165.0M | $199.3M | ||
| Q1 25 | $141.0M | $443.9M | ||
| Q4 24 | $176.0M | $184.5M | ||
| Q3 24 | $163.0M | $247.4M | ||
| Q2 24 | $122.0M | $151.4M | ||
| Q1 24 | $67.0M | $238.9M |
自由现金流MKSIRBLX
| Q4 25 | $92.0M | $308.6M | ||
| Q3 25 | $146.0M | $443.6M | ||
| Q2 25 | $136.0M | $176.7M | ||
| Q1 25 | $123.0M | $426.5M | ||
| Q4 24 | $125.0M | $120.6M | ||
| Q3 24 | $141.0M | $218.0M | ||
| Q2 24 | $95.0M | $111.7M | ||
| Q1 24 | $49.0M | $192.3M |
自由现金流率MKSIRBLX
| Q4 25 | 8.9% | 21.8% | ||
| Q3 25 | 14.8% | 32.6% | ||
| Q2 25 | 14.0% | 16.3% | ||
| Q1 25 | 13.1% | 41.2% | ||
| Q4 24 | 13.4% | 12.2% | ||
| Q3 24 | 15.7% | 23.7% | ||
| Q2 24 | 10.7% | 12.5% | ||
| Q1 24 | 5.6% | 24.0% |
资本支出强度MKSIRBLX
| Q4 25 | 4.8% | 21.1% | ||
| Q3 25 | 5.2% | 7.5% | ||
| Q2 25 | 3.0% | 2.1% | ||
| Q1 25 | 1.9% | 1.7% | ||
| Q4 24 | 5.5% | 6.5% | ||
| Q3 24 | 2.5% | 3.2% | ||
| Q2 24 | 3.0% | 4.4% | ||
| Q1 24 | 2.1% | 5.8% |
现金转化率MKSIRBLX
| Q4 25 | 1.33× | — | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.71× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 5.30× | — | ||
| Q1 24 | 4.47× | — |
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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
RBLX
暂无分部数据
