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Ovintiv Inc.(OVV)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
Ovintiv Inc.的季度营收约是罗布乐思的1.5倍($2.1B vs $1.4B),Ovintiv Inc.净利率更高(46.1% vs -22.3%,领先68.4%),罗布乐思同比增速更快(43.2% vs -6.0%),Ovintiv Inc.自由现金流更多($489.0M vs $308.6M),过去两年罗布乐思的营收复合增速更高(32.9% vs -7.2%)
Ovintiv Inc.是一家总部位于美国丹佛的石油企业,前身为加拿大能源公司Encana,于2020年通过重组正式成立,主营石油、天然气的勘探、开发与生产业务,在北美能源领域拥有丰富的运营经验及市场积累。
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。
OVV vs RBLX — 直观对比
营收规模更大
OVV
是对方的1.5倍
$1.4B
营收增速更快
RBLX
高出49.2%
-6.0%
净利率更高
OVV
高出68.4%
-22.3%
自由现金流更多
OVV
多$180.4M
$308.6M
两年增速更快
RBLX
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $1.4B |
| 净利润 | $946.0M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 21.2% | -25.3% |
| 净利率 | 46.1% | -22.3% |
| 营收同比 | -6.0% | 43.2% |
| 净利润同比 | 1676.7% | -43.9% |
| 每股收益(稀释后) | $3.64 | $-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
OVV
RBLX
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.4B | $1.0B | ||
| Q4 24 | $2.2B | $988.2M | ||
| Q3 24 | $2.2B | $919.0M | ||
| Q2 24 | $2.2B | $893.5M | ||
| Q1 24 | $2.4B | $801.3M |
净利润
OVV
RBLX
| Q4 25 | $946.0M | $-316.0M | ||
| Q3 25 | $148.0M | $-255.6M | ||
| Q2 25 | $307.0M | $-278.4M | ||
| Q1 25 | $-159.0M | $-215.1M | ||
| Q4 24 | $-60.0M | $-219.6M | ||
| Q3 24 | $507.0M | $-239.3M | ||
| Q2 24 | $340.0M | $-205.9M | ||
| Q1 24 | $338.0M | $-270.6M |
毛利率
OVV
RBLX
| 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
OVV
RBLX
| Q4 25 | 21.2% | -25.3% | ||
| Q3 25 | 13.5% | -21.8% | ||
| Q2 25 | 23.1% | -29.8% | ||
| Q1 25 | -3.7% | -24.6% | ||
| Q4 24 | 0.1% | -24.7% | ||
| Q3 24 | 24.2% | -30.4% | ||
| Q2 24 | 25.4% | -26.6% | ||
| Q1 24 | 20.7% | -37.7% |
净利率
OVV
RBLX
| Q4 25 | 46.1% | -22.3% | ||
| Q3 25 | 7.3% | -18.8% | ||
| Q2 25 | 13.9% | -25.8% | ||
| Q1 25 | -6.7% | -20.8% | ||
| Q4 24 | -2.7% | -22.2% | ||
| Q3 24 | 23.3% | -26.0% | ||
| Q2 24 | 15.5% | -23.0% | ||
| Q1 24 | 14.2% | -33.8% |
每股收益(稀释后)
OVV
RBLX
| Q4 25 | $3.64 | $-0.44 | ||
| Q3 25 | $0.57 | $-0.37 | ||
| Q2 25 | $1.18 | $-0.41 | ||
| Q1 25 | $-0.61 | $-0.32 | ||
| Q4 24 | $-0.22 | $-0.32 | ||
| Q3 24 | $1.92 | $-0.37 | ||
| Q2 24 | $1.27 | $-0.32 | ||
| Q1 24 | $1.24 | $-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 | $280.0M | $3.1B |
| 总债务越低越好 | $5.2B | $1.2B |
| 股东权益账面价值 | $11.2B | $394.5M |
| 总资产 | $20.4B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.46× | 2.98× |
8季度趋势,按日历期对齐
现金及短期投资
OVV
RBLX
| Q4 25 | $280.0M | $3.1B | ||
| Q3 25 | $25.0M | $2.9B | ||
| Q2 25 | $20.0M | $2.6B | ||
| Q1 25 | $8.0M | $2.7B | ||
| Q4 24 | $42.0M | $2.4B | ||
| Q3 24 | $9.0M | $2.3B | ||
| Q2 24 | $8.0M | $2.4B | ||
| Q1 24 | $5.0M | $2.4B |
总债务
OVV
RBLX
| Q4 25 | $5.2B | $1.2B | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.5B | $1.2B | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $6.1B | — | ||
| Q1 24 | $6.2B | — |
股东权益
OVV
RBLX
| Q4 25 | $11.2B | $394.5M | ||
| Q3 25 | $10.2B | $407.6M | ||
| Q2 25 | $10.4B | $353.2M | ||
| Q1 25 | $10.1B | $310.7M | ||
| Q4 24 | $10.3B | $221.4M | ||
| Q3 24 | $10.7B | $189.9M | ||
| Q2 24 | $10.3B | $121.5M | ||
| Q1 24 | $10.3B | $71.6M |
总资产
OVV
RBLX
| Q4 25 | $20.4B | $9.6B | ||
| Q3 25 | $19.4B | $8.6B | ||
| Q2 25 | $19.7B | $7.8B | ||
| Q1 25 | $19.6B | $7.5B | ||
| Q4 24 | $19.3B | $7.2B | ||
| Q3 24 | $19.9B | $6.7B | ||
| Q2 24 | $19.8B | $6.5B | ||
| Q1 24 | $19.8B | $6.3B |
负债/权益比
OVV
RBLX
| Q4 25 | 0.46× | 2.98× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | 5.48× | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.60× | — |
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 | $954.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 23.8% | 21.8% |
| 资本支出强度资本支出/营收 | 22.6% | 21.1% |
| 现金转化率经营现金流/净利润 | 1.01× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | $1.4B |
8季度趋势,按日历期对齐
经营现金流
OVV
RBLX
| Q4 25 | $954.0M | $607.0M | ||
| Q3 25 | $812.0M | $546.2M | ||
| Q2 25 | $1.0B | $199.3M | ||
| Q1 25 | $873.0M | $443.9M | ||
| Q4 24 | $1.0B | $184.5M | ||
| Q3 24 | $1.0B | $247.4M | ||
| Q2 24 | $1.0B | $151.4M | ||
| Q1 24 | $659.0M | $238.9M |
自由现金流
OVV
RBLX
| Q4 25 | $489.0M | $308.6M | ||
| Q3 25 | $268.0M | $443.6M | ||
| Q2 25 | $492.0M | $176.7M | ||
| Q1 25 | $256.0M | $426.5M | ||
| Q4 24 | $468.0M | $120.6M | ||
| Q3 24 | $484.0M | $218.0M | ||
| Q2 24 | $398.0M | $111.7M | ||
| Q1 24 | $68.0M | $192.3M |
自由现金流率
OVV
RBLX
| Q4 25 | 23.8% | 21.8% | ||
| Q3 25 | 13.3% | 32.6% | ||
| Q2 25 | 22.2% | 16.3% | ||
| Q1 25 | 10.8% | 41.2% | ||
| Q4 24 | 21.4% | 12.2% | ||
| Q3 24 | 22.2% | 23.7% | ||
| Q2 24 | 18.1% | 12.5% | ||
| Q1 24 | 2.8% | 24.0% |
资本支出强度
OVV
RBLX
| Q4 25 | 22.6% | 21.1% | ||
| Q3 25 | 26.9% | 7.5% | ||
| Q2 25 | 23.5% | 2.1% | ||
| Q1 25 | 26.0% | 1.7% | ||
| Q4 24 | 25.3% | 6.5% | ||
| Q3 24 | 24.7% | 3.2% | ||
| Q2 24 | 28.4% | 4.4% | ||
| Q1 24 | 24.8% | 5.8% |
现金转化率
OVV
RBLX
| Q4 25 | 1.01× | — | ||
| Q3 25 | 5.49× | — | ||
| Q2 25 | 3.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | 3.00× | — | ||
| Q1 24 | 1.95× | — |
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
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
RBLX
暂无分部数据