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PATRICK INDUSTRIES INC（PATK）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PATRICK INDUSTRIES INC的1.5倍（$1.4B vs $924.2M），PATRICK INDUSTRIES INC净利率更高（3.1% vs -22.3%，领先25.5%），罗布乐思同比增速更快（43.2% vs 9.2%），罗布乐思自由现金流更多（$308.6M vs $112.7M），过去两年罗布乐思的营收复合增速更高（32.9% vs -0.5%）
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
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。
PATK vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.5倍
$924.2M
营收增速更快
RBLX
高出34.0%
9.2%
净利率更高
PATK
高出25.5%
-22.3%
自由现金流更多
RBLX
多$195.9M
$112.7M
两年增速更快
RBLX
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $924.2M | $1.4B |
| 净利润 | $29.1M | $-316.0M |
| 毛利率 | 23.0% | 77.7% |
| 营业利润率 | 6.2% | -25.3% |
| 净利率 | 3.1% | -22.3% |
| 营收同比 | 9.2% | 43.2% |
| 净利润同比 | 99.7% | -43.9% |
| 每股收益（稀释后） | $0.82 | $-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PATKRBLX
| Q4 25 | $924.2M | $1.4B | ||
| Q3 25 | $975.6M | $1.4B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $846.1M | $988.2M | ||
| Q3 24 | $919.4M | $919.0M | ||
| Q2 24 | $1.0B | $893.5M | ||
| Q1 24 | $933.5M | $801.3M |
净利润PATKRBLX
| Q4 25 | $29.1M | $-316.0M | ||
| Q3 25 | $35.3M | $-255.6M | ||
| Q2 25 | $32.4M | $-278.4M | ||
| Q1 25 | $38.2M | $-215.1M | ||
| Q4 24 | $14.6M | $-219.6M | ||
| Q3 24 | $40.9M | $-239.3M | ||
| Q2 24 | $47.9M | $-205.9M | ||
| Q1 24 | $35.1M | $-270.6M |
毛利率PATKRBLX
| Q4 25 | 23.0% | 77.7% | ||
| Q3 25 | 22.6% | 78.2% | ||
| Q2 25 | 23.9% | 78.2% | ||
| Q1 25 | 22.8% | 78.3% | ||
| Q4 24 | 22.1% | 77.9% | ||
| Q3 24 | 23.1% | 77.7% | ||
| Q2 24 | 22.8% | 77.8% | ||
| Q1 24 | 21.9% | 77.7% |
营业利润率PATKRBLX
| Q4 25 | 6.2% | -25.3% | ||
| Q3 25 | 6.8% | -21.8% | ||
| Q2 25 | 8.3% | -29.8% | ||
| Q1 25 | 6.5% | -24.6% | ||
| Q4 24 | 4.7% | -24.7% | ||
| Q3 24 | 8.1% | -30.4% | ||
| Q2 24 | 8.3% | -26.6% | ||
| Q1 24 | 6.4% | -37.7% |
净利率PATKRBLX
| Q4 25 | 3.1% | -22.3% | ||
| Q3 25 | 3.6% | -18.8% | ||
| Q2 25 | 3.1% | -25.8% | ||
| Q1 25 | 3.8% | -20.8% | ||
| Q4 24 | 1.7% | -22.2% | ||
| Q3 24 | 4.4% | -26.0% | ||
| Q2 24 | 4.7% | -23.0% | ||
| Q1 24 | 3.8% | -33.8% |
每股收益（稀释后）PATKRBLX
| Q4 25 | $0.82 | $-0.44 | ||
| Q3 25 | $1.01 | $-0.37 | ||
| Q2 25 | $0.96 | $-0.41 | ||
| Q1 25 | $1.11 | $-0.32 | ||
| Q4 24 | $-1.44 | $-0.32 | ||
| Q3 24 | $1.80 | $-0.37 | ||
| Q2 24 | $2.16 | $-0.32 | ||
| Q1 24 | $1.59 | $-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 | $26.4M | $3.1B |
| 总债务越低越好 | $1.3B | $1.2B |
| 股东权益账面价值 | $1.2B | $394.5M |
| 总资产 | $3.1B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.10× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资PATKRBLX
| Q4 25 | $26.4M | $3.1B | ||
| Q3 25 | $20.7M | $2.9B | ||
| Q2 25 | $22.0M | $2.6B | ||
| Q1 25 | $86.6M | $2.7B | ||
| Q4 24 | $33.6M | $2.4B | ||
| Q3 24 | $52.6M | $2.3B | ||
| Q2 24 | $44.0M | $2.4B | ||
| Q1 24 | $17.6M | $2.4B |
总债务PATKRBLX
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PATKRBLX
| Q4 25 | $1.2B | $394.5M | ||
| Q3 25 | $1.2B | $407.6M | ||
| Q2 25 | $1.1B | $353.2M | ||
| Q1 25 | $1.1B | $310.7M | ||
| Q4 24 | $1.1B | $221.4M | ||
| Q3 24 | $1.1B | $189.9M | ||
| Q2 24 | $1.1B | $121.5M | ||
| Q1 24 | $1.1B | $71.6M |
总资产PATKRBLX
| Q4 25 | $3.1B | $9.6B | ||
| Q3 25 | $3.1B | $8.6B | ||
| Q2 25 | $3.1B | $7.8B | ||
| Q1 25 | $3.2B | $7.5B | ||
| Q4 24 | $3.0B | $7.2B | ||
| Q3 24 | $3.1B | $6.7B | ||
| Q2 24 | $3.0B | $6.5B | ||
| Q1 24 | $3.0B | $6.3B |
负债/权益比PATKRBLX
| Q4 25 | 1.10× | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.18× | 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 | $130.8M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $308.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 21.8% |
| 资本支出强度资本支出/营收 | 2.0% | 21.1% |
| 现金转化率经营现金流/净利润 | 4.50× | — |
| 过去12个月自由现金流最近4个季度 | $246.5M | $1.4B |
8季度趋势，按日历期对齐
经营现金流PATKRBLX
| Q4 25 | $130.8M | $607.0M | ||
| Q3 25 | $9.1M | $546.2M | ||
| Q2 25 | $149.4M | $199.3M | ||
| Q1 25 | $40.1M | $443.9M | ||
| Q4 24 | $102.7M | $184.5M | ||
| Q3 24 | $51.5M | $247.4M | ||
| Q2 24 | $137.5M | $151.4M | ||
| Q1 24 | $35.2M | $238.9M |
自由现金流PATKRBLX
| Q4 25 | $112.7M | $308.6M | ||
| Q3 25 | $-17.2M | $443.6M | ||
| Q2 25 | $131.1M | $176.7M | ||
| Q1 25 | $19.9M | $426.5M | ||
| Q4 24 | $77.2M | $120.6M | ||
| Q3 24 | $33.7M | $218.0M | ||
| Q2 24 | $120.6M | $111.7M | ||
| Q1 24 | $19.7M | $192.3M |
自由现金流率PATKRBLX
| Q4 25 | 12.2% | 21.8% | ||
| Q3 25 | -1.8% | 32.6% | ||
| Q2 25 | 12.5% | 16.3% | ||
| Q1 25 | 2.0% | 41.2% | ||
| Q4 24 | 9.1% | 12.2% | ||
| Q3 24 | 3.7% | 23.7% | ||
| Q2 24 | 11.9% | 12.5% | ||
| Q1 24 | 2.1% | 24.0% |
资本支出强度PATKRBLX
| Q4 25 | 2.0% | 21.1% | ||
| Q3 25 | 2.7% | 7.5% | ||
| Q2 25 | 1.7% | 2.1% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 3.0% | 6.5% | ||
| Q3 24 | 1.9% | 3.2% | ||
| Q2 24 | 1.7% | 4.4% | ||
| Q1 24 | 1.7% | 5.8% |
现金转化率PATKRBLX
| Q4 25 | 4.50× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 4.61× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 7.05× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 2.87× | — | ||
| Q1 24 | 1.00× | — |
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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
RBLX
暂无分部数据
