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Primoris Services Corp(PRIM)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
Primoris Services Corp的季度营收约是罗布乐思的1.3倍($1.9B vs $1.4B),Primoris Services Corp净利率更高(2.8% vs -22.3%,领先25.1%),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 $121.1M),过去两年罗布乐思的营收复合增速更高(32.9% vs 14.7%)
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
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。
PRIM vs RBLX — 直观对比
营收规模更大
PRIM
是对方的1.3倍
$1.4B
营收增速更快
RBLX
高出36.5%
6.7%
净利率更高
PRIM
高出25.1%
-22.3%
自由现金流更多
RBLX
多$187.4M
$121.1M
两年增速更快
RBLX
近两年复合增速
14.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $51.7M | $-316.0M |
| 毛利率 | 9.4% | 77.7% |
| 营业利润率 | 4.2% | -25.3% |
| 净利率 | 2.8% | -22.3% |
| 营收同比 | 6.7% | 43.2% |
| 净利润同比 | -4.2% | -43.9% |
| 每股收益(稀释后) | $0.94 | $-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
PRIM
RBLX
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.7B | $988.2M | ||
| Q3 24 | $1.6B | $919.0M | ||
| Q2 24 | $1.6B | $893.5M | ||
| Q1 24 | $1.4B | $801.3M |
净利润
PRIM
RBLX
| Q4 25 | $51.7M | $-316.0M | ||
| Q3 25 | $94.6M | $-255.6M | ||
| Q2 25 | $84.3M | $-278.4M | ||
| Q1 25 | $44.2M | $-215.1M | ||
| Q4 24 | $54.0M | $-219.6M | ||
| Q3 24 | $58.4M | $-239.3M | ||
| Q2 24 | $49.5M | $-205.9M | ||
| Q1 24 | $18.9M | $-270.6M |
毛利率
PRIM
RBLX
| Q4 25 | 9.4% | 77.7% | ||
| Q3 25 | 10.8% | 78.2% | ||
| Q2 25 | 12.3% | 78.2% | ||
| Q1 25 | 10.4% | 78.3% | ||
| Q4 24 | 10.6% | 77.9% | ||
| Q3 24 | 12.0% | 77.7% | ||
| Q2 24 | 11.9% | 77.8% | ||
| Q1 24 | 9.4% | 77.7% |
营业利润率
PRIM
RBLX
| Q4 25 | 4.2% | -25.3% | ||
| Q3 25 | 6.3% | -21.8% | ||
| Q2 25 | 6.7% | -29.8% | ||
| Q1 25 | 4.3% | -24.6% | ||
| Q4 24 | 5.0% | -24.7% | ||
| Q3 24 | 6.0% | -30.4% | ||
| Q2 24 | 5.5% | -26.6% | ||
| Q1 24 | 3.1% | -37.7% |
净利率
PRIM
RBLX
| Q4 25 | 2.8% | -22.3% | ||
| Q3 25 | 4.3% | -18.8% | ||
| Q2 25 | 4.5% | -25.8% | ||
| Q1 25 | 2.7% | -20.8% | ||
| Q4 24 | 3.1% | -22.2% | ||
| Q3 24 | 3.5% | -26.0% | ||
| Q2 24 | 3.2% | -23.0% | ||
| Q1 24 | 1.3% | -33.8% |
每股收益(稀释后)
PRIM
RBLX
| Q4 25 | $0.94 | $-0.44 | ||
| Q3 25 | $1.73 | $-0.37 | ||
| Q2 25 | $1.54 | $-0.41 | ||
| Q1 25 | $0.81 | $-0.32 | ||
| Q4 24 | $0.98 | $-0.32 | ||
| Q3 24 | $1.07 | $-0.37 | ||
| Q2 24 | $0.91 | $-0.32 | ||
| Q1 24 | $0.35 | $-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 | $535.5M | $3.1B |
| 总债务越低越好 | $469.9M | $1.2B |
| 股东权益账面价值 | $1.7B | $394.5M |
| 总资产 | $4.4B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.28× | 2.98× |
8季度趋势,按日历期对齐
现金及短期投资
PRIM
RBLX
| Q4 25 | $535.5M | $3.1B | ||
| Q3 25 | $431.4M | $2.9B | ||
| Q2 25 | $390.3M | $2.6B | ||
| Q1 25 | $351.6M | $2.7B | ||
| Q4 24 | $455.8M | $2.4B | ||
| Q3 24 | $352.7M | $2.3B | ||
| Q2 24 | $207.4M | $2.4B | ||
| Q1 24 | $177.6M | $2.4B |
总债务
PRIM
RBLX
| Q4 25 | $469.9M | $1.2B | ||
| Q3 25 | $486.0M | — | ||
| Q2 25 | $603.1M | — | ||
| Q1 25 | $612.0M | — | ||
| Q4 24 | $734.8M | $1.2B | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — | ||
| Q1 24 | $951.7M | — |
股东权益
PRIM
RBLX
| Q4 25 | $1.7B | $394.5M | ||
| Q3 25 | $1.6B | $407.6M | ||
| Q2 25 | $1.5B | $353.2M | ||
| Q1 25 | $1.4B | $310.7M | ||
| Q4 24 | $1.4B | $221.4M | ||
| Q3 24 | $1.4B | $189.9M | ||
| Q2 24 | $1.3B | $121.5M | ||
| Q1 24 | $1.2B | $71.6M |
总资产
PRIM
RBLX
| Q4 25 | $4.4B | $9.6B | ||
| Q3 25 | $4.6B | $8.6B | ||
| Q2 25 | $4.5B | $7.8B | ||
| Q1 25 | $4.2B | $7.5B | ||
| Q4 24 | $4.2B | $7.2B | ||
| Q3 24 | $4.2B | $6.7B | ||
| Q2 24 | $4.0B | $6.5B | ||
| Q1 24 | $4.0B | $6.3B |
负债/权益比
PRIM
RBLX
| Q4 25 | 0.28× | 2.98× | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.52× | 5.48× | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.76× | — |
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 | $142.9M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $308.6M |
| 自由现金流率自由现金流/营收 | 6.5% | 21.8% |
| 资本支出强度资本支出/营收 | 1.2% | 21.1% |
| 现金转化率经营现金流/净利润 | 2.76× | — |
| 过去12个月自由现金流最近4个季度 | $340.5M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
PRIM
RBLX
| Q4 25 | $142.9M | $607.0M | ||
| Q3 25 | $182.9M | $546.2M | ||
| Q2 25 | $78.5M | $199.3M | ||
| Q1 25 | $66.2M | $443.9M | ||
| Q4 24 | $298.3M | $184.5M | ||
| Q3 24 | $222.5M | $247.4M | ||
| Q2 24 | $16.1M | $151.4M | ||
| Q1 24 | $-28.5M | $238.9M |
自由现金流
PRIM
RBLX
| Q4 25 | $121.1M | $308.6M | ||
| Q3 25 | $148.4M | $443.6M | ||
| Q2 25 | $45.3M | $176.7M | ||
| Q1 25 | $25.6M | $426.5M | ||
| Q4 24 | $270.0M | $120.6M | ||
| Q3 24 | $158.8M | $218.0M | ||
| Q2 24 | $-8.1M | $111.7M | ||
| Q1 24 | $-38.9M | $192.3M |
自由现金流率
PRIM
RBLX
| Q4 25 | 6.5% | 21.8% | ||
| Q3 25 | 6.8% | 32.6% | ||
| Q2 25 | 2.4% | 16.3% | ||
| Q1 25 | 1.6% | 41.2% | ||
| Q4 24 | 15.5% | 12.2% | ||
| Q3 24 | 9.6% | 23.7% | ||
| Q2 24 | -0.5% | 12.5% | ||
| Q1 24 | -2.8% | 24.0% |
资本支出强度
PRIM
RBLX
| Q4 25 | 1.2% | 21.1% | ||
| Q3 25 | 1.6% | 7.5% | ||
| Q2 25 | 1.8% | 2.1% | ||
| Q1 25 | 2.5% | 1.7% | ||
| Q4 24 | 1.6% | 6.5% | ||
| Q3 24 | 3.9% | 3.2% | ||
| Q2 24 | 1.5% | 4.4% | ||
| Q1 24 | 0.7% | 5.8% |
现金转化率
PRIM
RBLX
| Q4 25 | 2.76× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 5.53× | — | ||
| Q3 24 | 3.81× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | -1.50× | — |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
RBLX
暂无分部数据