RBLX
Roblox Roblox Corp
-0.09 (-0.19%)47.34USD2.4M成交股數33.9B市值–本益比(近四季)6.0股價營收比+35.9%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B+42% | 1.4B+46% | 1.4B+48% | 1.1B+21% | 1.0B+29% | 988M+39% | 919M+35% | 894M+36% | 801M | 713M | 681M | 655M |
| 營業成本 | 292M | 294M | 296M | 236M | 225M | 219M | 205M | 199M | 179M | 164M | 162M | 152M |
| 毛利 | 1.2B+45% | 1.1B+49% | 1.1B+49% | 845M+22% | 810M+30% | 769M+40% | 714M+38% | 695M+38% | 622M | 550M | 519M | 504M |
| 毛利率 | 80.1% | 79.6% | 78.2% | 78.2% | 78.3% | 77.9% | 77.7% | 77.8% | 77.7% | 77.1% | 76.2% | 76.8% |
| 研發費用 | 420M | 422M | 398M | 385M | 374M | 355M | 365M | 362M | 362M | 322M | 315M | 276M |
| 銷售管理費用 | 199M | 209M | 145M | 152M | 119M | 105M | 98.7M | 106M | 97.8M | 97.5M | 96.2M | 97.6M |
| 營業利益 | −229M-10% | −294M+20% | −297M+6% | −322M+35% | −255M-16% | −244M-19% | −279M-11% | −238M-18% | −302M | −300M | −314M | −290M |
| 營業利益率 | -15.6% | -20.4% | -21.8% | -29.8% | -24.6% | -24.7% | -30.4% | -26.6% | -37.7% | -42.1% | -46.1% | -44.2% |
| 稅後淨利 | −183M-15% | −246M+9% | −256M+7% | −278M+35% | −215M-21% | −225M-19% | −239M-15% | −206M-23% | −271M | −277M | −283M | −268M |
| 淨利率 | -12.5% | -17.1% | -18.8% | -25.7% | -20.8% | -22.8% | -26.0% | -23.0% | -33.8% | -38.9% | -41.5% | -40.9% |
| 稀釋 EPS | -0.26-19% | -0.35+9% | -0.370% | -0.41+28% | -0.32-26% | -0.32-29% | -0.37-20% | -0.32-27% | -0.43 | -0.45 | -0.46 | -0.44 |
| 稀釋股數 | 717M | 712M | 697M | 685M | 672M | 647M | 651M | 643M | 635M | 619M | 613M | 607M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 991M | 1.2B | 1.0B | 995M | 1.2B | 712M | 603M | 966M | 866M | 580M | 520M | 828M |
| 應收帳款 | 498M | 538M | 634M | 524M | 404M | 615M | 386M | 346M | 332M | 285M | 257M | 265M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.7B | 9.8B | 8.6B | 7.8B | 7.5B | 7.2B | 6.7B | 6.5B | 6.3B | 5.8B | 5.6B | 5.5B |
| 有息負債 | 1.0B | 1.0B | 993M | 992M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 989M |
| 總負債 | 9.6B | 9.4B | 8.2B | 7.5B | 7.2B | 7.0B | 6.5B | 6.4B | 6.3B | 5.6B | 5.4B | 5.2B |
| 股東權益 | 152M | 432M | 408M | 353M | 311M | 221M | 190M | 122M | 71.6M | 126M | 168M | 248M |
| 負債比 | 98.7% | 95.8% | 95.5% | 95.7% | 96.0% | 97.1% | 97.3% | 98.3% | 99.0% | 97.9% | 97.1% | 95.5% |
| 淨現金(現金 − 有息負債) | −18.0M | 180M | 24.1M | 2.2M | 152M | −295M | −403M | −39.3M | −139M | −425M | −484M | −161M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 629M | – | – | 444M+86% | – | – | – | 239M | – | – | 174M |
| 資本支出 | – | 33.0M | – | – | 17.0M | – | – | – | 46.7M | – | – | 91.4M |
| 自由現金流 | – | 596M | – | – | 427M+122% | – | – | – | 192M | – | – | 82.4M |
| 折舊攤銷 | 65.0M | 61.0M | 55.3M | 54.0M | 54.0M | – | 68.6M | – | 53.7M | – | – | 47.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 41.3% | – | – | 41.3% | – | – | – | 24.0% | – | – | 12.6% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.9B | +35.8% | −1.1B | -21.9% | -1.54 | 1.4B |
| FY2024 | 3.6B | +28.7% | −941M | -26.1% | -1.44 | 643M |
| FY2023 | 2.8B | +25.8% | −1.2B | -41.4% | -1.87 | 138M |
| FY2022 | 2.2B | +15.9% | −934M | -42.0% | -1.55 | −56.9M |
| FY2021 | 1.9B | +107.7% | −503M | -26.2% | -0.97 | 566M |
| FY2020 | 924M | +81.7% | −253M | -27.4% | -1.39 | 420M |
| FY2019 | 508M | – | −71.0M | -14.0% | -0.44 | 15.9M |