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PHINIA INC.（PHIN）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PHINIA INC.的1.6倍（$1.4B vs $889.0M），罗布乐思同比增速更快（43.2% vs 6.7%），罗布乐思自由现金流更多（$308.6M vs $67.0M），过去两年罗布乐思的营收复合增速更高（32.9% vs 1.5%）
PHINIA INC.是一家全球汽车技术供应商，主打燃油喷射系统、起动机、发电机及混动、电动汽车零部件，服务全球各主要市场的整车生产商和售后客户，覆盖乘用车、商用车及工业出行领域。
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。
PHIN vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.6倍
$889.0M
营收增速更快
RBLX
高出36.5%
6.7%
自由现金流更多
RBLX
多$241.6M
$67.0M
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 | $889.0M | $1.4B |
| 净利润 | — | $-316.0M |
| 毛利率 | 21.7% | 77.7% |
| 营业利润率 | 7.8% | -25.3% |
| 净利率 | — | -22.3% |
| 营收同比 | 6.7% | 43.2% |
| 净利润同比 | — | -43.9% |
| 每股收益（稀释后） | $1.14 | $-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PHINRBLX
| Q4 25 | $889.0M | $1.4B | ||
| Q3 25 | $908.0M | $1.4B | ||
| Q2 25 | $890.0M | $1.1B | ||
| Q1 25 | $796.0M | $1.0B | ||
| Q4 24 | $833.0M | $988.2M | ||
| Q3 24 | $839.0M | $919.0M | ||
| Q2 24 | $868.0M | $893.5M | ||
| Q1 24 | $863.0M | $801.3M |
净利润PHINRBLX
| Q4 25 | — | $-316.0M | ||
| Q3 25 | $13.0M | $-255.6M | ||
| Q2 25 | $46.0M | $-278.4M | ||
| Q1 25 | $26.0M | $-215.1M | ||
| Q4 24 | — | $-219.6M | ||
| Q3 24 | $31.0M | $-239.3M | ||
| Q2 24 | $14.0M | $-205.9M | ||
| Q1 24 | $29.0M | $-270.6M |
毛利率PHINRBLX
| Q4 25 | 21.7% | 77.7% | ||
| Q3 25 | 22.0% | 78.2% | ||
| Q2 25 | 22.1% | 78.2% | ||
| Q1 25 | 21.6% | 78.3% | ||
| Q4 24 | 22.7% | 77.9% | ||
| Q3 24 | 22.3% | 77.7% | ||
| Q2 24 | 21.7% | 77.8% | ||
| Q1 24 | 22.2% | 77.7% |
营业利润率PHINRBLX
| Q4 25 | 7.8% | -25.3% | ||
| Q3 25 | 3.7% | -21.8% | ||
| Q2 25 | 10.0% | -29.8% | ||
| Q1 25 | 7.8% | -24.6% | ||
| Q4 24 | 6.1% | -24.7% | ||
| Q3 24 | 7.9% | -30.4% | ||
| Q2 24 | 8.2% | -26.6% | ||
| Q1 24 | 8.2% | -37.7% |
净利率PHINRBLX
| Q4 25 | — | -22.3% | ||
| Q3 25 | 1.4% | -18.8% | ||
| Q2 25 | 5.2% | -25.8% | ||
| Q1 25 | 3.3% | -20.8% | ||
| Q4 24 | — | -22.2% | ||
| Q3 24 | 3.7% | -26.0% | ||
| Q2 24 | 1.6% | -23.0% | ||
| Q1 24 | 3.4% | -33.8% |
每股收益（稀释后）PHINRBLX
| Q4 25 | $1.14 | $-0.44 | ||
| Q3 25 | $0.33 | $-0.37 | ||
| Q2 25 | $1.14 | $-0.41 | ||
| Q1 25 | $0.63 | $-0.32 | ||
| Q4 24 | $0.13 | $-0.32 | ||
| Q3 24 | $0.70 | $-0.37 | ||
| Q2 24 | $0.31 | $-0.32 | ||
| Q1 24 | $0.62 | $-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 | $359.0M | $3.1B |
| 总债务越低越好 | $970.0M | $1.2B |
| 股东权益账面价值 | $1.6B | $394.5M |
| 总资产 | $3.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.61× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资PHINRBLX
| Q4 25 | $359.0M | $3.1B | ||
| Q3 25 | $349.0M | $2.9B | ||
| Q2 25 | $347.0M | $2.6B | ||
| Q1 25 | $373.0M | $2.7B | ||
| Q4 24 | $484.0M | $2.4B | ||
| Q3 24 | $477.0M | $2.3B | ||
| Q2 24 | $339.0M | $2.4B | ||
| Q1 24 | $325.0M | $2.4B |
总债务PHINRBLX
| Q4 25 | $970.0M | $1.2B | ||
| Q3 25 | $990.0M | — | ||
| Q2 25 | $990.0M | — | ||
| Q1 25 | $989.0M | — | ||
| Q4 24 | $988.0M | $1.2B | ||
| Q3 24 | $987.0M | — | ||
| Q2 24 | $821.0M | — | ||
| Q1 24 | $706.0M | — |
股东权益PHINRBLX
| Q4 25 | $1.6B | $394.5M | ||
| Q3 25 | $1.6B | $407.6M | ||
| Q2 25 | $1.6B | $353.2M | ||
| Q1 25 | $1.5B | $310.7M | ||
| Q4 24 | $1.6B | $221.4M | ||
| Q3 24 | $1.7B | $189.9M | ||
| Q2 24 | $1.7B | $121.5M | ||
| Q1 24 | $1.9B | $71.6M |
总资产PHINRBLX
| Q4 25 | $3.8B | $9.6B | ||
| Q3 25 | $4.0B | $8.6B | ||
| Q2 25 | $3.9B | $7.8B | ||
| Q1 25 | $3.7B | $7.5B | ||
| Q4 24 | $3.8B | $7.2B | ||
| Q3 24 | $4.0B | $6.7B | ||
| Q2 24 | $3.9B | $6.5B | ||
| Q1 24 | $4.0B | $6.3B |
负债/权益比PHINRBLX
| Q4 25 | 0.61× | 2.98× | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.63× | 5.48× | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.38× | — |
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 | $96.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 7.5% | 21.8% |
| 资本支出强度资本支出/营收 | 3.3% | 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 | $188.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流PHINRBLX
| Q4 25 | $96.0M | $607.0M | ||
| Q3 25 | $119.0M | $546.2M | ||
| Q2 25 | $57.0M | $199.3M | ||
| Q1 25 | $40.0M | $443.9M | ||
| Q4 24 | $73.0M | $184.5M | ||
| Q3 24 | $95.0M | $247.4M | ||
| Q2 24 | $109.0M | $151.4M | ||
| Q1 24 | $31.0M | $238.9M |
自由现金流PHINRBLX
| Q4 25 | $67.0M | $308.6M | ||
| Q3 25 | $93.0M | $443.6M | ||
| Q2 25 | $23.0M | $176.7M | ||
| Q1 25 | $5.0M | $426.5M | ||
| Q4 24 | $53.0M | $120.6M | ||
| Q3 24 | $70.0M | $218.0M | ||
| Q2 24 | $92.0M | $111.7M | ||
| Q1 24 | $-12.0M | $192.3M |
自由现金流率PHINRBLX
| Q4 25 | 7.5% | 21.8% | ||
| Q3 25 | 10.2% | 32.6% | ||
| Q2 25 | 2.6% | 16.3% | ||
| Q1 25 | 0.6% | 41.2% | ||
| Q4 24 | 6.4% | 12.2% | ||
| Q3 24 | 8.3% | 23.7% | ||
| Q2 24 | 10.6% | 12.5% | ||
| Q1 24 | -1.4% | 24.0% |
资本支出强度PHINRBLX
| Q4 25 | 3.3% | 21.1% | ||
| Q3 25 | 2.9% | 7.5% | ||
| Q2 25 | 3.8% | 2.1% | ||
| Q1 25 | 4.4% | 1.7% | ||
| Q4 24 | 2.4% | 6.5% | ||
| Q3 24 | 3.0% | 3.2% | ||
| Q2 24 | 2.0% | 4.4% | ||
| Q1 24 | 5.0% | 5.8% |
现金转化率PHINRBLX
| Q4 25 | — | — | ||
| Q3 25 | 9.15× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | 7.79× | — | ||
| 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
PHIN
| Customer | $618.0M | 70% |
| Fuel Systems | $194.0M | 22% |
| Other | $77.0M | 9% |
RBLX
暂无分部数据
