罗布乐思 RBLX
$49.30 +$1.65 (+3.46%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $49.15 -0.30%
开盘$47.64
昨收$47.65
当日区间$46.86 – $49.40
成交量8.06M
市值$35.28B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.47B+35.9% YoY
营业利润-$229.00M+28.9% YoY
净利润-$185.00M+33.9% YoY
摊薄每股收益-$0.26+36.6% YoY
自由现金流$294.00M+67.0% YoY
经营现金流$318.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率78.9%
营业利润率-20.7%
净利率-17.6%
净资产收益率-396.3%
资产收益率-11.4%
投入资本回报率-53.8%
流动比率0.82
负债/资产比率98.7%
现金及投资$3.01B
总负债$1.68B
净现金（净负债）$1.34B
自由现金流/营收28.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.47B | $1.44B | $4.89B | $1.42B | $1.36B |
| 营业总收入 | $1.47B | $1.44B | $4.89B | $1.42B | $1.36B |
| 营业成本 | $292.00M | $294.00M | $1.07B | $315.01M | $296.46M |
| 毛利润 | $1.18B | $1.15B | $3.82B | $1.10B | $1.06B |
| 营业费用 | $1.41B | $1.44B | $5.05B | $1.46B | $1.36B |
| 销售及管理费用 | $260.00M | $273.00M | $826.29M | $242.29M | $212.12M |
| -销售及营销费用 | $61.00M | $64.00M | $246.17M | $78.47M | $67.13M |
| -管理费用 | $199.00M | $209.00M | $580.11M | $163.83M | $144.99M |
| 研发费用 | $420.00M | $422.00M | $1.57B | $409.85M | $398.31M |
| 其他营业费用 | $726.00M | $747.00M | $2.66B | $806.52M | $749.30M |
| 营业利润 | -$229.00M | -$294.00M | -$1.23B | -$358.64M | -$296.54M |
| 非经营性利息净收入（支出） | $49.00M | $45.00M | $160.15M | $43.94M | $41.74M |
| 非经营性利息收入 | $59.00M | $55.00M | $201.61M | $54.35M | $52.09M |
| 非经营性利息支出 | $10.00M | $10.00M | $40.03M | $10.05M | $9.99M |
| 其他收入（支出） | -$3.00M | $2.00M | $4.16M | -$2.46M | -$1.77M |
| 其他非经营性收入（支出） | -$3.00M | $2.00M | $4.16M | -$2.46M | -$1.77M |
| 税前利润 | -$183.00M | -$247.00M | -$1.07B | -$317.15M | -$256.57M |
| 税费 | $2.00M | $1.00M | $3.59M | $954,000.00 | $803,000.00 |
| 净利润 | -$185.00M | -$248.00M | -$1.07B | -$318.11M | -$257.37M |
| 持续经营利润 | -$185.00M | -$248.00M | -$1.07B | -$318.11M | -$257.37M |
| 少数股东权益 | -$2.00M | -$2.00M | -$6.56M | -$2.11M | -$1.75M |
| 归属母公司净利润 | -$183.00M | -$246.00M | -$1.07B | -$316.00M | -$255.63M |
| 归属普通股股东净利润 | -$183.00M | -$246.00M | -$1.07B | -$316.00M | -$255.63M |
| 基本每股收益 | -$0.26 | -$0.35 | -$1.54 | -$0.45 | -$0.37 |
| 摊薄每股收益 | -$0.26 | -$0.35 | -$1.54 | -$0.45 | -$0.37 |
| 其他财务成本合计 | – | – | $1.43M | $362,000.00 | $359,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.75B | $9.83B | $9.56B | $9.56B | $8.59B |
| 流动资产合计 | $4.53B | $4.74B | $4.90B | $4.90B | $4.35B |
| 现金及现金等价物与短期投资 | $3.01B | $3.20B | $3.06B | $3.06B | $2.86B |
| -现金及现金等价物 | $991.00M | $1.19B | $1.21B | $1.21B | $1.02B |
| -短期投资 | $2.02B | $2.01B | $1.85B | $1.85B | $1.84B |
| 应收款 | $545.00M | $577.00M | $935.86M | $935.86M | $661.98M |
| -应收账款 | $498.00M | $538.00M | $900.65M | $900.65M | $634.27M |
| -应计应收利息 | $47.00M | $39.00M | $35.22M | $35.22M | $27.71M |
| 预付资产 | $84.00M | $86.00M | $63.02M | $63.02M | $55.56M |
| 一年内递延资产 | $883.00M | $867.00M | $832.94M | $832.94M | $761.97M |
| 其他流动资产 | $8.00M | $13.00M | $11.06M | $11.06M | $12.97M |
| 非流动资产合计 | $5.21B | $5.09B | $4.66B | $4.66B | $4.24B |
| 固定资产净值 | $1.51B | $1.49B | $1.54B | $1.54B | $1.29B |
| -固定资产原值 | $2.30B | $2.23B | $2.22B | $2.22B | $1.94B |
| -累计折旧 | -$790.00M | -$740.00M | -$684.44M | -$684.44M | -$645.74M |
| 投资及预付款 | $3.07B | $2.97B | $2.49B | $2.49B | $2.36B |
| 商誉及其他无形资产 | $183.00M | $159.00M | $160.86M | $160.86M | $165.41M |
| -商誉 | $163.00M | $142.00M | $142.62M | $142.62M | $142.63M |
| -其他无形资产 | $20.00M | $17.00M | $18.23M | $18.23M | $22.78M |
| 一年以上递延资产 | $421.00M | $446.00M | $448.17M | $448.17M | $397.38M |
| 其他非流动资产 | $25.00M | $26.00M | $21.64M | $21.64M | $19.93M |
| 负债合计 | $9.62B | $9.42B | $9.18B | $9.18B | $8.20B |
| 流动负债合计 | $5.52B | $5.31B | $5.13B | $5.13B | $4.53B |
| 应付款 | $98.00M | $103.00M | $163.48M | $163.48M | $142.01M |
| -应付账款 | $24.00M | $24.00M | $64.95M | $64.95M | $88.64M |
| -应付税款合计 | $74.00M | $79.00M | $98.53M | $98.53M | $53.38M |
| 一年内应计费用 | $206.00M | $180.00M | $73.87M | $73.87M | $95.00M |
| 短期债务及融资租赁负债 | $158.00M | $155.00M | $166.25M | $166.25M | $153.74M |
| -一年内到期融资租赁负债 | $158.00M | $155.00M | $151.55M | $151.55M | $139.04M |
| 一年内递延负债 | $4.60B | $4.43B | $4.17B | $4.17B | $3.71B |
| 其他流动负债 | $435.00M | $426.00M | $506.24M | $506.24M | $405.30M |
| 非流动负债合计 | $4.10B | $4.11B | $4.06B | $4.06B | $3.67B |
| 长期债务及融资租赁负债 | $1.68B | $1.63B | $1.64B | $1.64B | $1.61B |
| -长期债务 | $1.01B | $1.01B | $993.10M | $993.10M | $992.74M |
| -长期融资租赁负债 | $669.00M | $625.00M | $643.36M | $643.36M | $617.90M |
| 一年以上递延负债 | $2.31B | $2.38B | $2.34B | $2.34B | $1.98B |
| 其他非流动负债 | $110.00M | $95.00M | $82.34M | $82.34M | $80.59M |
| 股东权益合计 | $129.00M | $411.00M | $374.98M | $374.98M | $390.24M |
| 股东权益 | $152.00M | $432.00M | $394.48M | $394.48M | $407.57M |
| 股本 | $0.00 | $0.00 | $64,000.00 | $64,000.00 | $64,000.00 |
| -普通股 | $0.00 | $0.00 | $64,000.00 | $64,000.00 | $64,000.00 |
| 资本公积 | $5.66B | $5.74B | $5.44B | $5.44B | $5.14B |
| 留存收益 | -$5.49B | -$5.31B | -$5.06B | -$5.06B | -$4.74B |
| 不影响留存收益的损益 | -$19.00M | -$5.00M | $16.56M | $16.56M | $16.19M |
| 少数股东权益 | -$23.00M | -$21.00M | -$19.50M | -$19.50M | -$17.33M |
| -可供出售证券 | – | $2.97B | – | – | – |
| -持有至到期证券 | – | $0.00 | – | – | $2.36B |
| -一年内到期债务 | – | – | $14.70M | $14.70M | $14.70M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $318.00M | $629.00M | $1.80B | $607.00M | $546.36M |
| 持续经营经营活动现金流净额 | $318.00M | $629.00M | $1.80B | $607.00M | $546.36M |
| 持续经营净利润 | -$185.00M | -$248.00M | -$1.07B | -$318.11M | -$257.51M |
| 折旧、折耗与摊销 | $65.00M | $61.00M | $225.82M | $62.99M | $54.83M |
| 其他非现金项目 | $31.00M | $24.00M | $121.70M | $31.98M | $24.73M |
| 营运资金变动 | $136.00M | $529.00M | $1.45B | $546.61M | $451.36M |
| -应收款变动 | $41.00M | $366.00M | -$290.69M | -$269.27M | -$108.42M |
| -预付资产变动 | -$7.00M | -$27.00M | -$33.78M | -$12.21M | $2.43M |
| -应付账款及应计费用变动 | $17.00M | $19.00M | $109.28M | $50.84M | $38.44M |
| -其他流动资产变动 | $4.00M | -$5.00M | -$6.39M | -$148,000.00 | $758,000.00 |
| -其他流动负债变动 | -$26.00M | -$94.00M | $71.62M | $77.98M | $58.64M |
| -其他营运资金变动 | $107.00M | $270.00M | $1.60B | $699.40M | $459.52M |
| 投资活动现金流净额 | -$142.00M | -$675.00M | -$1.39B | -$419.52M | -$543.13M |
| 持续经营投资活动现金流净额 | -$142.00M | -$675.00M | -$1.39B | -$419.52M | -$543.13M |
| 固定资产购置及出售净额 | -$22.00M | -$33.00M | -$440.98M | -$298.42M | -$102.56M |
| 投资购置及出售净额 | -$113.00M | -$644.00M | -$949.16M | -$119.60M | -$439.57M |
| 其他投资变动净额 | $1.00M | $2.00M | – | – | – |
| 筹资活动现金流 | -$372.00M | $31.00M | $88.53M | $4.02M | $20.51M |
| 持续经营筹资活动现金流净额 | -$372.00M | $31.00M | $88.53M | $4.02M | $20.51M |
| 普通股发行净额 | -$372.00M | $31.00M | $88.53M | $4.02M | $20.51M |
| 期末现金余额 | $991.00M | $1.19B | $1.21B | $1.21B | $1.02B |
| 现金净变动 | -$196.00M | -$15.00M | $492.24M | $191.50M | $23.74M |
| 期初现金余额 | $1.19B | $1.21B | $711.68M | $1.02B | $995.00M |
| 汇率变动影响 | -$1.00M | -$2.00M | $1.39M | -$3.01M | -$1.60M |
| 自由现金流 | $294.00M | $596.00M | $1.35B | $307.08M | $442.80M |
| 无形资产购置及出售净额 | – | – | -$2.50M | -$1.50M | -$1.00M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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