vs
Old Dominion（ODFL）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Old Dominion的1.1倍（$1.4B vs $1.3B），Old Dominion净利率更高（17.6% vs -22.3%，领先39.9%），罗布乐思同比增速更快（43.2% vs -5.7%），罗布乐思自由现金流更多（$308.6M vs $264.5M），过去两年罗布乐思的营收复合增速更高（32.9% vs -5.4%）
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
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。
ODFL vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.1倍
$1.3B
营收增速更快
RBLX
高出48.9%
-5.7%
净利率更高
ODFL
高出39.9%
-22.3%
自由现金流更多
RBLX
多$44.1M
$264.5M
两年增速更快
RBLX
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $229.5M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 23.3% | -25.3% |
| 净利率 | 17.6% | -22.3% |
| 营收同比 | -5.7% | 43.2% |
| 净利润同比 | -12.8% | -43.9% |
| 每股收益（稀释后） | $1.10 | $-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ODFLRBLX
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $988.2M | ||
| Q3 24 | $1.5B | $919.0M | ||
| Q2 24 | $1.5B | $893.5M | ||
| Q1 24 | $1.5B | $801.3M |
净利润ODFLRBLX
| Q4 25 | $229.5M | $-316.0M | ||
| Q3 25 | $270.9M | $-255.6M | ||
| Q2 25 | $268.6M | $-278.4M | ||
| Q1 25 | $254.7M | $-215.1M | ||
| Q4 24 | $263.1M | $-219.6M | ||
| Q3 24 | $308.6M | $-239.3M | ||
| Q2 24 | $322.0M | $-205.9M | ||
| Q1 24 | $292.3M | $-270.6M |
毛利率ODFLRBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率ODFLRBLX
| Q4 25 | 23.3% | -25.3% | ||
| Q3 25 | 25.7% | -21.8% | ||
| Q2 25 | 25.4% | -29.8% | ||
| Q1 25 | 24.6% | -24.6% | ||
| Q4 24 | 24.1% | -24.7% | ||
| Q3 24 | 27.3% | -30.4% | ||
| Q2 24 | 28.1% | -26.6% | ||
| Q1 24 | 26.5% | -37.7% |
净利率ODFLRBLX
| Q4 25 | 17.6% | -22.3% | ||
| Q3 25 | 19.3% | -18.8% | ||
| Q2 25 | 19.1% | -25.8% | ||
| Q1 25 | 18.5% | -20.8% | ||
| Q4 24 | 19.0% | -22.2% | ||
| Q3 24 | 21.0% | -26.0% | ||
| Q2 24 | 21.5% | -23.0% | ||
| Q1 24 | 20.0% | -33.8% |
每股收益（稀释后）ODFLRBLX
| Q4 25 | $1.10 | $-0.44 | ||
| Q3 25 | $1.28 | $-0.37 | ||
| Q2 25 | $1.27 | $-0.41 | ||
| Q1 25 | $1.19 | $-0.32 | ||
| Q4 24 | $1.23 | $-0.32 | ||
| Q3 24 | $1.43 | $-0.37 | ||
| Q2 24 | $1.48 | $-0.32 | ||
| Q1 24 | $1.34 | $-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 | $120.1M | $3.1B |
| 总债务越低越好 | $20.0M | $1.2B |
| 股东权益账面价值 | $4.3B | $394.5M |
| 总资产 | $5.5B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资ODFLRBLX
| Q4 25 | $120.1M | $3.1B | ||
| Q3 25 | $46.6M | $2.9B | ||
| Q2 25 | $24.1M | $2.6B | ||
| Q1 25 | $97.2M | $2.7B | ||
| Q4 24 | $108.7M | $2.4B | ||
| Q3 24 | $74.2M | $2.3B | ||
| Q2 24 | $104.6M | $2.4B | ||
| Q1 24 | $581.0M | $2.4B |
总债务ODFLRBLX
| Q4 25 | $20.0M | $1.2B | ||
| Q3 25 | $65.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $40.0M | — | ||
| Q4 24 | $40.0M | $1.2B | ||
| Q3 24 | $40.0M | — | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $60.0M | — |
股东权益ODFLRBLX
| Q4 25 | $4.3B | $394.5M | ||
| Q3 25 | $4.3B | $407.6M | ||
| Q2 25 | $4.2B | $353.2M | ||
| Q1 25 | $4.2B | $310.7M | ||
| Q4 24 | $4.2B | $221.4M | ||
| Q3 24 | $4.2B | $189.9M | ||
| Q2 24 | $4.1B | $121.5M | ||
| Q1 24 | $4.4B | $71.6M |
总资产ODFLRBLX
| Q4 25 | $5.5B | $9.6B | ||
| Q3 25 | $5.5B | $8.6B | ||
| Q2 25 | $5.6B | $7.8B | ||
| Q1 25 | $5.5B | $7.5B | ||
| Q4 24 | $5.5B | $7.2B | ||
| Q3 24 | $5.4B | $6.7B | ||
| Q2 24 | $5.3B | $6.5B | ||
| Q1 24 | $5.7B | $6.3B |
负债/权益比ODFLRBLX
| Q4 25 | 0.00× | 2.98× | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 5.48× | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $310.3M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $264.5M | $308.6M |
| 自由现金流率自由现金流/营收 | 20.2% | 21.8% |
| 资本支出强度资本支出/营收 | 3.5% | 21.1% |
| 现金转化率经营现金流/净利润 | 1.35× | — |
| 过去12个月自由现金流最近4个季度 | $955.1M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ODFLRBLX
| Q4 25 | $310.3M | $607.0M | ||
| Q3 25 | $437.5M | $546.2M | ||
| Q2 25 | $285.8M | $199.3M | ||
| Q1 25 | $336.5M | $443.9M | ||
| Q4 24 | $401.1M | $184.5M | ||
| Q3 24 | $446.5M | $247.4M | ||
| Q2 24 | $387.9M | $151.4M | ||
| Q1 24 | $423.9M | $238.9M |
自由现金流ODFLRBLX
| Q4 25 | $264.5M | $308.6M | ||
| Q3 25 | $343.5M | $443.6M | ||
| Q2 25 | $98.7M | $176.7M | ||
| Q1 25 | $248.4M | $426.5M | ||
| Q4 24 | $230.1M | $120.6M | ||
| Q3 24 | $203.7M | $218.0M | ||
| Q2 24 | $149.7M | $111.7M | ||
| Q1 24 | $304.4M | $192.3M |
自由现金流率ODFLRBLX
| Q4 25 | 20.2% | 21.8% | ||
| Q3 25 | 24.4% | 32.6% | ||
| Q2 25 | 7.0% | 16.3% | ||
| Q1 25 | 18.1% | 41.2% | ||
| Q4 24 | 16.6% | 12.2% | ||
| Q3 24 | 13.9% | 23.7% | ||
| Q2 24 | 10.0% | 12.5% | ||
| Q1 24 | 20.8% | 24.0% |
资本支出强度ODFLRBLX
| Q4 25 | 3.5% | 21.1% | ||
| Q3 25 | 6.7% | 7.5% | ||
| Q2 25 | 13.3% | 2.1% | ||
| Q1 25 | 6.4% | 1.7% | ||
| Q4 24 | 12.3% | 6.5% | ||
| Q3 24 | 16.5% | 3.2% | ||
| Q2 24 | 15.9% | 4.4% | ||
| Q1 24 | 8.2% | 5.8% |
现金转化率ODFLRBLX
| Q4 25 | 1.35× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.45× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.45× | — |
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
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
RBLX
暂无分部数据
