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PORTLAND GENERAL ELECTRIC CO（POR）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PORTLAND GENERAL ELECTRIC CO的1.6倍（$1.4B vs $889.0M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs -22.3%，领先26.9%），罗布乐思同比增速更快（43.2% vs 7.9%），罗布乐思自由现金流更多（$308.6M vs $-142.0M），过去两年罗布乐思的营收复合增速更高（32.9% vs -2.2%）
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
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。
POR 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35.3%
7.9%
净利率更高
POR
高出26.9%
-22.3%
自由现金流更多
RBLX
多$450.6M
$-142.0M
两年增速更快
RBLX
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.4B |
| 净利润 | $41.0M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 10.7% | -25.3% |
| 净利率 | 4.6% | -22.3% |
| 营收同比 | 7.9% | 43.2% |
| 净利润同比 | 7.9% | -43.9% |
| 每股收益（稀释后） | $0.36 | $-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PORRBLX
| Q4 25 | $889.0M | $1.4B | ||
| Q3 25 | $952.0M | $1.4B | ||
| Q2 25 | $807.0M | $1.1B | ||
| Q1 25 | $928.0M | $1.0B | ||
| Q4 24 | $824.0M | $988.2M | ||
| Q3 24 | $929.0M | $919.0M | ||
| Q2 24 | $758.0M | $893.5M | ||
| Q1 24 | $929.0M | $801.3M |
净利润PORRBLX
| Q4 25 | $41.0M | $-316.0M | ||
| Q3 25 | $103.0M | $-255.6M | ||
| Q2 25 | $62.0M | $-278.4M | ||
| Q1 25 | $100.0M | $-215.1M | ||
| Q4 24 | $38.0M | $-219.6M | ||
| Q3 24 | $94.0M | $-239.3M | ||
| Q2 24 | $72.0M | $-205.9M | ||
| Q1 24 | $109.0M | $-270.6M |
毛利率PORRBLX
| 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PORRBLX
| Q4 25 | 10.7% | -25.3% | ||
| Q3 25 | 18.3% | -21.8% | ||
| Q2 25 | 14.6% | -29.8% | ||
| Q1 25 | 18.1% | -24.6% | ||
| Q4 24 | 10.7% | -24.7% | ||
| Q3 24 | 15.7% | -30.4% | ||
| Q2 24 | 15.3% | -26.6% | ||
| Q1 24 | 17.4% | -37.7% |
净利率PORRBLX
| Q4 25 | 4.6% | -22.3% | ||
| Q3 25 | 10.8% | -18.8% | ||
| Q2 25 | 7.7% | -25.8% | ||
| Q1 25 | 10.8% | -20.8% | ||
| Q4 24 | 4.6% | -22.2% | ||
| Q3 24 | 10.1% | -26.0% | ||
| Q2 24 | 9.5% | -23.0% | ||
| Q1 24 | 11.7% | -33.8% |
每股收益（稀释后）PORRBLX
| Q4 25 | $0.36 | $-0.44 | ||
| Q3 25 | $0.94 | $-0.37 | ||
| Q2 25 | $0.56 | $-0.41 | ||
| Q1 25 | $0.91 | $-0.32 | ||
| Q4 24 | $0.34 | $-0.32 | ||
| Q3 24 | $0.90 | $-0.37 | ||
| Q2 24 | $0.69 | $-0.32 | ||
| Q1 24 | $1.08 | $-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 | — | $3.1B |
| 总债务越低越好 | $4.7B | $1.2B |
| 股东权益账面价值 | $4.1B | $394.5M |
| 总资产 | $13.2B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.13× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资PORRBLX
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
总债务PORRBLX
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.5B | $1.2B | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.4B | — |
股东权益PORRBLX
| Q4 25 | $4.1B | $394.5M | ||
| Q3 25 | $4.0B | $407.6M | ||
| Q2 25 | $3.9B | $353.2M | ||
| Q1 25 | $3.8B | $310.7M | ||
| Q4 24 | $3.8B | $221.4M | ||
| Q3 24 | $3.6B | $189.9M | ||
| Q2 24 | $3.5B | $121.5M | ||
| Q1 24 | $3.5B | $71.6M |
总资产PORRBLX
| Q4 25 | $13.2B | $9.6B | ||
| Q3 25 | $13.0B | $8.6B | ||
| Q2 25 | $12.7B | $7.8B | ||
| Q1 25 | $12.7B | $7.5B | ||
| Q4 24 | $12.5B | $7.2B | ||
| Q3 24 | $11.9B | $6.7B | ||
| Q2 24 | $11.6B | $6.5B | ||
| Q1 24 | $11.6B | $6.3B |
负债/权益比PORRBLX
| Q4 25 | 1.13× | 2.98× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.20× | 5.48× | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 1.28× | — |
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 | $148.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $308.6M |
| 自由现金流率自由现金流/营收 | -16.0% | 21.8% |
| 资本支出强度资本支出/营收 | 32.6% | 21.1% |
| 现金转化率经营现金流/净利润 | 3.61× | — |
| 过去12个月自由现金流最近4个季度 | $-71.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流PORRBLX
| Q4 25 | $148.0M | $607.0M | ||
| Q3 25 | $403.0M | $546.2M | ||
| Q2 25 | $336.0M | $199.3M | ||
| Q1 25 | $231.0M | $443.9M | ||
| Q4 24 | $170.0M | $184.5M | ||
| Q3 24 | $244.0M | $247.4M | ||
| Q2 24 | $189.0M | $151.4M | ||
| Q1 24 | $175.0M | $238.9M |
自由现金流PORRBLX
| Q4 25 | $-142.0M | $308.6M | ||
| Q3 25 | $100.0M | $443.6M | ||
| Q2 25 | $99.0M | $176.7M | ||
| Q1 25 | $-128.0M | $426.5M | ||
| Q4 24 | $-222.0M | $120.6M | ||
| Q3 24 | $-9.0M | $218.0M | ||
| Q2 24 | $-109.0M | $111.7M | ||
| Q1 24 | $-150.0M | $192.3M |
自由现金流率PORRBLX
| Q4 25 | -16.0% | 21.8% | ||
| Q3 25 | 10.5% | 32.6% | ||
| Q2 25 | 12.3% | 16.3% | ||
| Q1 25 | -13.8% | 41.2% | ||
| Q4 24 | -26.9% | 12.2% | ||
| Q3 24 | -1.0% | 23.7% | ||
| Q2 24 | -14.4% | 12.5% | ||
| Q1 24 | -16.1% | 24.0% |
资本支出强度PORRBLX
| Q4 25 | 32.6% | 21.1% | ||
| Q3 25 | 31.8% | 7.5% | ||
| Q2 25 | 29.4% | 2.1% | ||
| Q1 25 | 38.7% | 1.7% | ||
| Q4 24 | 47.6% | 6.5% | ||
| Q3 24 | 27.2% | 3.2% | ||
| Q2 24 | 39.3% | 4.4% | ||
| Q1 24 | 35.0% | 5.8% |
现金转化率PORRBLX
| Q4 25 | 3.61× | — | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | 5.42× | — | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 4.47× | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | 2.63× | — | ||
| Q1 24 | 1.61× | — |
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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
RBLX
暂无分部数据
