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Optimum Communications, Inc.（OPTU）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
Optimum Communications, Inc.的季度营收约是罗布乐思的1.5倍（$2.2B vs $1.4B），Optimum Communications, Inc.净利率更高（-3.3% vs -22.3%，领先19.1%），罗布乐思同比增速更快（43.2% vs -2.3%），罗布乐思自由现金流更多（$308.6M vs $199.4M），过去两年罗布乐思的营收复合增速更高（32.9% vs -1.5%）
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
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。
OPTU vs RBLX — 直观对比
营收规模更大
OPTU
是对方的1.5倍
$1.4B
营收增速更快
RBLX
高出45.5%
-2.3%
净利率更高
OPTU
高出19.1%
-22.3%
自由现金流更多
RBLX
多$109.1M
$199.4M
两年增速更快
RBLX
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $-71.2M | $-316.0M |
| 毛利率 | 69.5% | 77.7% |
| 营业利润率 | 18.2% | -25.3% |
| 净利率 | -3.3% | -22.3% |
| 营收同比 | -2.3% | 43.2% |
| 净利润同比 | -31.6% | -43.9% |
| 每股收益（稀释后） | $-0.16 | $-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OPTURBLX
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.2B | $1.0B | ||
| Q4 24 | $2.2B | $988.2M | ||
| Q3 24 | $2.2B | $919.0M | ||
| Q2 24 | $2.2B | $893.5M | ||
| Q1 24 | $2.3B | $801.3M |
净利润OPTURBLX
| Q4 25 | $-71.2M | $-316.0M | ||
| Q3 25 | $-1.6B | $-255.6M | ||
| Q2 25 | $-96.3M | $-278.4M | ||
| Q1 25 | $-75.7M | $-215.1M | ||
| Q4 24 | $-54.1M | $-219.6M | ||
| Q3 24 | $-43.0M | $-239.3M | ||
| Q2 24 | $15.4M | $-205.9M | ||
| Q1 24 | $-21.2M | $-270.6M |
毛利率OPTURBLX
| Q4 25 | 69.5% | 77.7% | ||
| Q3 25 | 69.7% | 78.2% | ||
| Q2 25 | 69.1% | 78.2% | ||
| Q1 25 | 68.8% | 78.3% | ||
| Q4 24 | 67.7% | 77.9% | ||
| Q3 24 | 68.1% | 77.7% | ||
| Q2 24 | 67.9% | 77.8% | ||
| Q1 24 | 67.0% | 77.7% |
营业利润率OPTURBLX
| Q4 25 | 18.2% | -25.3% | ||
| Q3 25 | -55.3% | -21.8% | ||
| Q2 25 | 14.5% | -29.8% | ||
| Q1 25 | 16.0% | -24.6% | ||
| Q4 24 | 15.2% | -24.7% | ||
| Q3 24 | 20.0% | -30.4% | ||
| Q2 24 | 22.4% | -26.6% | ||
| Q1 24 | 17.5% | -37.7% |
净利率OPTURBLX
| Q4 25 | -3.3% | -22.3% | ||
| Q3 25 | -77.1% | -18.8% | ||
| Q2 25 | -4.5% | -25.8% | ||
| Q1 25 | -3.5% | -20.8% | ||
| Q4 24 | -2.4% | -22.2% | ||
| Q3 24 | -1.9% | -26.0% | ||
| Q2 24 | 0.7% | -23.0% | ||
| Q1 24 | -0.9% | -33.8% |
每股收益（稀释后）OPTURBLX
| Q4 25 | $-0.16 | $-0.44 | ||
| Q3 25 | $-3.47 | $-0.37 | ||
| Q2 25 | $-0.21 | $-0.41 | ||
| Q1 25 | $-0.16 | $-0.32 | ||
| Q4 24 | $-0.11 | $-0.32 | ||
| Q3 24 | $-0.09 | $-0.37 | ||
| Q2 24 | $0.03 | $-0.32 | ||
| Q1 24 | $-0.05 | $-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 | $1.0B | $3.1B |
| 总债务越低越好 | $26.2B | $1.2B |
| 股东权益账面价值 | $-2.3B | $394.5M |
| 总资产 | $30.7B | $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OPTURBLX
| Q4 25 | $1.0B | $3.1B | ||
| Q3 25 | $938.8M | $2.9B | ||
| Q2 25 | $247.3M | $2.6B | ||
| Q1 25 | $279.1M | $2.7B | ||
| Q4 24 | $256.5M | $2.4B | ||
| Q3 24 | $250.0M | $2.3B | ||
| Q2 24 | $362.1M | $2.4B | ||
| Q1 24 | $284.4M | $2.4B |
总债务OPTURBLX
| Q4 25 | $26.2B | $1.2B | ||
| Q3 25 | $26.2B | — | ||
| Q2 25 | $25.3B | — | ||
| Q1 25 | $25.3B | — | ||
| Q4 24 | $25.1B | $1.2B | ||
| Q3 24 | $25.1B | — | ||
| Q2 24 | $25.2B | — | ||
| Q1 24 | $25.1B | — |
股东权益OPTURBLX
| Q4 25 | $-2.3B | $394.5M | ||
| Q3 25 | $-2.2B | $407.6M | ||
| Q2 25 | $-624.1M | $353.2M | ||
| Q1 25 | $-543.0M | $310.7M | ||
| Q4 24 | $-469.2M | $221.4M | ||
| Q3 24 | $-427.1M | $189.9M | ||
| Q2 24 | $-399.1M | $121.5M | ||
| Q1 24 | $-431.2M | $71.6M |
总资产OPTURBLX
| Q4 25 | $30.7B | $9.6B | ||
| Q3 25 | $30.7B | $8.6B | ||
| Q2 25 | $31.6B | $7.8B | ||
| Q1 25 | $31.7B | $7.5B | ||
| Q4 24 | $31.7B | $7.2B | ||
| Q3 24 | $31.8B | $6.7B | ||
| Q2 24 | $32.0B | $6.5B | ||
| Q1 24 | $31.9B | $6.3B |
负债/权益比OPTURBLX
| 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 | $481.6M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $199.4M | $308.6M |
| 自由现金流率自由现金流/营收 | 9.1% | 21.8% |
| 资本支出强度资本支出/营收 | 12.9% | 21.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-118.8M | $1.4B |
8季度趋势，按日历期对齐
经营现金流OPTURBLX
| Q4 25 | $481.6M | $607.0M | ||
| Q3 25 | $147.4M | $546.2M | ||
| Q2 25 | $412.0M | $199.3M | ||
| Q1 25 | $187.5M | $443.9M | ||
| Q4 24 | $439.9M | $184.5M | ||
| Q3 24 | $436.0M | $247.4M | ||
| Q2 24 | $306.8M | $151.4M | ||
| Q1 24 | $399.7M | $238.9M |
自由现金流OPTURBLX
| Q4 25 | $199.4M | $308.6M | ||
| Q3 25 | $-178.1M | $443.6M | ||
| Q2 25 | $28.4M | $176.7M | ||
| Q1 25 | $-168.6M | $426.5M | ||
| Q4 24 | $49.9M | $120.6M | ||
| Q3 24 | $76.9M | $218.0M | ||
| Q2 24 | $-40.9M | $111.7M | ||
| Q1 24 | $63.6M | $192.3M |
自由现金流率OPTURBLX
| Q4 25 | 9.1% | 21.8% | ||
| Q3 25 | -8.4% | 32.6% | ||
| Q2 25 | 1.3% | 16.3% | ||
| Q1 25 | -7.8% | 41.2% | ||
| Q4 24 | 2.2% | 12.2% | ||
| Q3 24 | 3.5% | 23.7% | ||
| Q2 24 | -1.8% | 12.5% | ||
| Q1 24 | 2.8% | 24.0% |
资本支出强度OPTURBLX
| Q4 25 | 12.9% | 21.1% | ||
| Q3 25 | 15.4% | 7.5% | ||
| Q2 25 | 17.9% | 2.1% | ||
| Q1 25 | 16.5% | 1.7% | ||
| Q4 24 | 17.5% | 6.5% | ||
| Q3 24 | 16.1% | 3.2% | ||
| Q2 24 | 15.5% | 4.4% | ||
| Q1 24 | 14.9% | 5.8% |
现金转化率OPTURBLX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 19.97× | — | ||
| Q1 24 | — | — |
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
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
RBLX
暂无分部数据
