vs
梅特勒-托利多(MTD)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梅特勒-托利多的1.3倍($1.4B vs $1.1B),梅特勒-托利多净利率更高(25.3% vs -22.3%,领先47.6%),罗布乐思同比增速更快(43.2% vs 8.1%),罗布乐思自由现金流更多($308.6M vs $184.1M),过去两年罗布乐思的营收复合增速更高(32.9% vs 10.5%)
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商,业务覆盖实验室、工业生产、产品检测、食品零售等应用场景,旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
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。
MTD vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.3倍
$1.1B
营收增速更快
RBLX
高出35.1%
8.1%
净利率更高
MTD
高出47.6%
-22.3%
自由现金流更多
RBLX
多$124.5M
$184.1M
两年增速更快
RBLX
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $285.8M | $-316.0M |
| 毛利率 | 59.8% | 77.7% |
| 营业利润率 | 29.1% | -25.3% |
| 净利率 | 25.3% | -22.3% |
| 营收同比 | 8.1% | 43.2% |
| 净利润同比 | 13.3% | -43.9% |
| 每股收益(稀释后) | $13.91 | $-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
MTD
RBLX
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $983.2M | $1.1B | ||
| Q1 25 | $883.7M | $1.0B | ||
| Q4 24 | $1.0B | $988.2M | ||
| Q3 24 | $954.5M | $919.0M | ||
| Q2 24 | $946.8M | $893.5M | ||
| Q1 24 | $925.9M | $801.3M |
净利润
MTD
RBLX
| Q4 25 | $285.8M | $-316.0M | ||
| Q3 25 | $217.5M | $-255.6M | ||
| Q2 25 | $202.3M | $-278.4M | ||
| Q1 25 | $163.6M | $-215.1M | ||
| Q4 24 | $252.3M | $-219.6M | ||
| Q3 24 | $211.5M | $-239.3M | ||
| Q2 24 | $221.8M | $-205.9M | ||
| Q1 24 | $177.5M | $-270.6M |
毛利率
MTD
RBLX
| Q4 25 | 59.8% | 77.7% | ||
| Q3 25 | 59.2% | 78.2% | ||
| Q2 25 | 59.0% | 78.2% | ||
| Q1 25 | 59.5% | 78.3% | ||
| Q4 24 | 61.2% | 77.9% | ||
| Q3 24 | 60.0% | 77.7% | ||
| Q2 24 | 59.7% | 77.8% | ||
| Q1 24 | 59.2% | 77.7% |
营业利润率
MTD
RBLX
| Q4 25 | 29.1% | -25.3% | ||
| Q3 25 | 26.1% | -21.8% | ||
| Q2 25 | 25.3% | -29.8% | ||
| Q1 25 | 22.9% | -24.6% | ||
| Q4 24 | 30.1% | -24.7% | ||
| Q3 24 | 27.1% | -30.4% | ||
| Q2 24 | 25.7% | -26.6% | ||
| Q1 24 | 23.8% | -37.7% |
净利率
MTD
RBLX
| Q4 25 | 25.3% | -22.3% | ||
| Q3 25 | 21.1% | -18.8% | ||
| Q2 25 | 20.6% | -25.8% | ||
| Q1 25 | 18.5% | -20.8% | ||
| Q4 24 | 24.1% | -22.2% | ||
| Q3 24 | 22.2% | -26.0% | ||
| Q2 24 | 23.4% | -23.0% | ||
| Q1 24 | 19.2% | -33.8% |
每股收益(稀释后)
MTD
RBLX
| Q4 25 | $13.91 | $-0.44 | ||
| Q3 25 | $10.57 | $-0.37 | ||
| Q2 25 | $9.76 | $-0.41 | ||
| Q1 25 | $7.81 | $-0.32 | ||
| Q4 24 | $11.91 | $-0.32 | ||
| Q3 24 | $9.96 | $-0.37 | ||
| Q2 24 | $10.37 | $-0.32 | ||
| Q1 24 | $8.24 | $-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 | — | $3.1B |
| 总债务越低越好 | $2.1B | $1.2B |
| 股东权益账面价值 | $-23.6M | $394.5M |
| 总资产 | $3.7B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势,按日历期对齐
现金及短期投资
MTD
RBLX
| Q4 25 | — | $3.1B | ||
| Q3 25 | $69.1M | $2.9B | ||
| Q2 25 | $61.8M | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $59.4M | $2.4B | ||
| Q3 24 | $71.6M | $2.3B | ||
| Q2 24 | $70.8M | $2.4B | ||
| Q1 24 | — | $2.4B |
总债务
MTD
RBLX
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | — | — |
股东权益
MTD
RBLX
| Q4 25 | $-23.6M | $394.5M | ||
| Q3 25 | $-249.2M | $407.6M | ||
| Q2 25 | $-258.8M | $353.2M | ||
| Q1 25 | $-182.0M | $310.7M | ||
| Q4 24 | $-126.9M | $221.4M | ||
| Q3 24 | $-154.4M | $189.9M | ||
| Q2 24 | $-152.8M | $121.5M | ||
| Q1 24 | $-158.7M | $71.6M |
总资产
MTD
RBLX
| Q4 25 | $3.7B | $9.6B | ||
| Q3 25 | $3.5B | $8.6B | ||
| Q2 25 | $3.4B | $7.8B | ||
| Q1 25 | $3.2B | $7.5B | ||
| Q4 24 | $3.2B | $7.2B | ||
| Q3 24 | $3.3B | $6.7B | ||
| Q2 24 | $3.2B | $6.5B | ||
| Q1 24 | $3.3B | $6.3B |
负债/权益比
MTD
RBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $225.6M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $184.1M | $308.6M |
| 自由现金流率自由现金流/营收 | 16.3% | 21.8% |
| 资本支出强度资本支出/营收 | 3.7% | 21.1% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $848.6M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
MTD
RBLX
| Q4 25 | $225.6M | $607.0M | ||
| Q3 25 | $299.4M | $546.2M | ||
| Q2 25 | $236.4M | $199.3M | ||
| Q1 25 | $194.4M | $443.9M | ||
| Q4 24 | $266.2M | $184.5M | ||
| Q3 24 | $254.7M | $247.4M | ||
| Q2 24 | $257.5M | $151.4M | ||
| Q1 24 | $190.0M | $238.9M |
自由现金流
MTD
RBLX
| Q4 25 | $184.1M | $308.6M | ||
| Q3 25 | $274.9M | $443.6M | ||
| Q2 25 | $212.5M | $176.7M | ||
| Q1 25 | $177.2M | $426.5M | ||
| Q4 24 | $224.9M | $120.6M | ||
| Q3 24 | $233.2M | $218.0M | ||
| Q2 24 | $233.7M | $111.7M | ||
| Q1 24 | $172.6M | $192.3M |
自由现金流率
MTD
RBLX
| Q4 25 | 16.3% | 21.8% | ||
| Q3 25 | 26.7% | 32.6% | ||
| Q2 25 | 21.6% | 16.3% | ||
| Q1 25 | 20.1% | 41.2% | ||
| Q4 24 | 21.5% | 12.2% | ||
| Q3 24 | 24.4% | 23.7% | ||
| Q2 24 | 24.7% | 12.5% | ||
| Q1 24 | 18.6% | 24.0% |
资本支出强度
MTD
RBLX
| Q4 25 | 3.7% | 21.1% | ||
| Q3 25 | 2.4% | 7.5% | ||
| Q2 25 | 2.4% | 2.1% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 3.9% | 6.5% | ||
| Q3 24 | 2.2% | 3.2% | ||
| Q2 24 | 2.5% | 4.4% | ||
| Q1 24 | 1.9% | 5.8% |
现金转化率
MTD
RBLX
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.07× | — |
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
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
RBLX
暂无分部数据