Roblox Corporation (RBLX)财务
NYSE · Technology · Electronic Gaming & Multimedia · 员工3,065人 · CEO David Baszucki
- 股价
- $42.98 -18.07%
- 市值
- $288亿
- 企业价值
- $296亿
- 最近财报
- Q3 '26 2026-10-29提交
- 下次财报
- 2027-02-04 EPS预期 -$0.47
营收(TTM)$59亿+32.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-19.7%+5.3 百分点 对比去年同期营业利润 -$11.6亿
净利润(TTM)-$9.72亿-0.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)$15.6亿+34.1% 对比去年同期资本支出 $3.85亿
稀释EPS(TTM)-$1.38+3.5% 对比去年同期最近4个季度之和
净现金$12.9亿+17.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $288亿 EV $296亿
- 营收
- $59亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -16.5% 净利润 / 营收,TTM
- P/E
- -31.1×
- P/S
- 4.9× 股价 / 营收,TTM
- EV / EBITDA
- -43.6× TTM
- 自由现金流
- $15.6亿 过去12个月
- 净利润
- -$9.72亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2027-02-04 营收预期 $19.8亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-29):营收低于预期3.5%,EPS 超预期26.2%营收$15.7亿,预期$16.3亿(-3.5%);EPS -$0.32,预期-$0.43(+26.2%)。
- 营收增长放缓:同比15.6%Q3 '26营收$15.7亿,此前四个季度的平均值为41.6%。
- 营业利润率-19.7%(TTM),较去年同期+5.3 百分点营收增长32.1%,营业利润增长-4.2%。
- 资本支出占营收的6.5%(去年为4.6%)最近4个季度投入$3.85亿(同比+85.6%)。自由现金流$15.6亿。
- 股东回报$2.01亿 = 自由现金流的12.9%回购$2.01亿(去年为$0),股息$0,股权激励$11.5亿(TTM)。
- 稀释股数一年内增加2.7%Q3 '26稀释股数7.16亿,一年前为6.97亿。
- 净现金 $12.9亿现金 + 短期投资 $32亿,含租赁债务 $19.1亿;一年前净现金 $11亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $15.7亿 | $13.6亿 | +15.6% |
| 毛利率 | 79.8% | 78.2% | +1.6 百分点 |
| 营业利润 | -$2.83亿 | -$2.97亿 | +4.6% |
| 营业利润率 | -18.0% | -21.8% | +3.8 百分点 |
| 净利润 | -$2.27亿 | -$2.56亿 | +11.2% |
| 稀释EPS | -$0.32 | -$0.37 | +13.5% |
| 经营现金流 | $3.95亿 | $5.46亿 | -27.7% |
| 资本支出 | $2800万 | $1.04亿 | -73.0% |
| 自由现金流 | $3.67亿 | $4.43亿 | -17.1% |
| R&D | $4.35亿 | $3.98亿 | +9.2% |
| 股权激励费用 | $2.98亿 | $2.87亿 | +4.0% |
实际 vs 一致预期
2026-10-29| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $15.7亿 | $16.3亿 | -3.5% |
| EPS(一致预期口径) | -$0.32 | -$0.43 | +26.2% |
来自2026-10-29发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $19.5亿
- 资本支出
- -$3.85亿
- 股票回购
- -$2.01亿
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $11.5亿
- 自由现金流
- $15.6亿
- 股东回报 / FCF
- 12.9%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -31.1× | – | – |
| EV / EBITDA | -43.6× | – | – |
| EV / 营收 | 5.0× | 13.2× | 7.0× – 26.3× |
| 股价 / FCF | 18.4× | 105.1× 5年中的4年 | 41.3× – 227.3× |
| 股价 / 净资产 | -30,770.9× | 165.0× | 55.4× – 369.4× |
| FCF收益率 | 5.4% | 1.1% | -0.3% – 2.4% |
| 投入资本回报率 | -27.3% | -29.3% | -39.0% – -20.2% |
| 净资产收益率 | -397.8% | -517.7% | -1,510.0% – -84.1% |
分析师
一致目标价 $51.50 (+19.8%)
区间 $37.00 – $95.00 · 评级 Hold
强烈买入0
买入17
持有18
卖出5
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Roblox Corporation在近期10-Q / 10-K文件中标记的全部266项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $30亿2026-05-31 | – | – | – | – | – | |
| Accounts Payable, Current | $3700万 | $8860万 | -58.3% | $6490万 | $4290万 | +51.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.97亿 | $6.34亿 | -21.6% | $9.01亿 | $6.15亿 | +46.5% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1000万 | $1600万 | -37.5% | $6650万 | $8280万 | -19.7% |
| Accrued Liabilities, Current | $6.83亿 | $3.41亿 | +100.2% | $3.96亿 | $2.76亿 | +43.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8.38亿 | $6.46亿 | +29.8% | $6.84亿 | $5.87亿 | +16.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$5400万 | $1620万 | -433.6% | $1660万 | -$390万 | +525.0% |
| Additional Paid in Capital, Common Stock | $57.7亿 | $51.4亿 | +12.3% | $54.4亿 | $42.2亿 | +28.8% |
| Advertising Expense | – | – | – | $7920万 | $4540万 | +74.4% |
| Amortization of Debt Issuance Costs | $36.2万2025-12-31 | $34.8万 | +4.0% | $143万 | $137万 | +4.1% |
| Amortization of Intangible Assets | $600万2025-12-31 | $410万 | +46.3% | $1840万 | $1890万 | -2.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 137万 | -533万 | +125.7% | 3730万 | 6480万 | -42.4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2.98亿 | $2.87亿 | +3.8% | $11.3亿 | $10.2亿 | +11.1% |
| Area of Real Estate Property | 325,192 sqft2026-01-30 | – | – | – | – | – |
| Asset Impairment Charges | – | – | – | $700万2024-12-31 | $700万 | 0.0% |
| Assets | $100亿 | $85.9亿 | +16.9% | $95.6亿 | $71.8亿 | +33.2% |
| Assets, Current | $47.4亿 | $43.5亿 | +8.8% | $49亿 | $37.3亿 | +31.4% |
| Capital Expenditures Incurred but Not yet Paid | $1.04亿 | $1200万 | +766.7% | $1650万 | $2670万 | -38.5% |
| Cash and Cash Equivalents, at Carrying Value | $10.9亿 | $10.2亿 | +7.5% | $12.1亿 | $7.12亿 | +69.4% |
| Cash Equivalents, at Carrying Value | $8.83亿 | $8.93亿 | -1.1% | $10.1亿 | $6.36亿 | +59.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10.9亿 | $10.2亿 | +7.5% | $12.1亿 | $7.12亿 | +69.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.02亿 | $2200万 | +363.6% | $4.94亿 | $3320万 | +1,386.1% |
| Common Stock, Capital Shares Reserved for Future Issuance | 2亿 | 1.82亿 | +9.7% | 1.76亿 | 1.78亿 | -1.1% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 50亿 | 50亿 | 0.0% | 50亿 | 50亿 | 0.0% |
| Common Stock, Shares, Issued | 7.16亿 | 7.02亿 | +2.0% | 7.08亿 | 6.66亿 | +6.3% |
| Common Stock, Shares, Outstanding | 7.16亿 | 7.02亿 | +2.0% | 7.08亿 | 6.66亿 | +6.3% |
| Common Stock, Value, Issued | $0 | $6.4万 | -100.0% | $6.4万 | $6.2万 | +3.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$300万 | -$200万 | -50.0% | -$671万 | -$513万 | -30.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2.62亿 | -$2.54亿 | -3.1% | -$10.4亿 | -$9.41亿 | -11.0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$2.65亿 | -$2.56亿 | -3.5% | -$10.5亿 | -$9.46亿 | -11.1% |
| Contract with Customer, Liability, Current | $47.8亿 | $37.1亿 | +28.9% | $41.7亿 | $30亿 | +38.7% |
| Contract with Customer, Liability, Noncurrent | $22.6亿 | $19.8亿 | +14.2% | $23.4亿 | $15.7亿 | +49.1% |
| Contract with Customer, Liability, Revenue Recognized | $10亿 | $7.04亿 | +42.0% | $8900万2024-12-31 | $7.04亿 | -87.4% |
| Cost of Goods and Services Sold | $3.18亿 | $2.96亿 | +7.4% | $10.7亿 | $8.01亿 | +33.8% |
| Cost, Depreciation and Amortization | – | – | – | $2.26亿 | $2.26亿 | -0.3% |
| Costs and Expenses | $18.6亿 | $16.6亿 | +12.0% | $61.2亿 | $46.7亿 | +31.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $336万 | $269万 | +24.7% |
| Current Income Tax Expense (Benefit) | – | – | – | $493万 | $470万 | +5.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $158万 | $201万 | -21.4% |
| Debt Securities, Available-for-sale | $60.2亿 | $51亿 | +18.2% | $53.6亿 | $39.4亿 | +35.8% |
| Debt Securities, Available-for-sale, Amortized Cost | $60.8亿 | $50.8亿 | +19.6% | $53.4亿 | $39.4亿 | +35.4% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $0 | $5240万 | -100.0% | $0 | $2890万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $10.7万 | -100.0% | $0 | $1.9万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $46.2亿 | $5.93亿 | +679.8% | $4.54亿 | $10.1亿 | -54.9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $5700万 | $67.5万 | +8,344.4% | $35.4万 | $588万 | -94.0% |
| Debt Securities, Available-for-sale, Unrealized Gain | -$100万 | $267万 | -137.5% | $1300万 | $417万 | +211.8% |
| Debt Securities, Available-for-sale, Unrealized Loss | $3400万 | -$12.5万 | +27,300.0% | $0 | $590万 | -100.0% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $46.2亿 | $6.45亿 | +616.5% | $4.54亿 | $10.4亿 | -56.2% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $5700万 | $78.2万 | +7,189.0% | $35.4万 | $590万 | -94.0% |
| Deferred Costs, Current | $9.01亿 | $7.62亿 | +18.2% | $8.33亿 | $6.28亿 | +32.6% |
| Deferred Costs, Noncurrent | $4.03亿 | $3.97亿 | +1.4% | $4.48亿 | $3.22亿 | +39.3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$134万 | -$58.4万 | -129.5% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$134万 | -$58.4万 | -129.5% |
| Deferred Tax Assets, Deferred Income | $3.48亿2025-12-31 | $2.85亿 | +22.1% | $3.48亿 | $2.85亿 | +22.1% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $603万2025-12-31 | $205万 | +194.0% | $603万 | $205万 | +194.0% |
| Deferred Tax Assets, Gross | $28亿2025-12-31 | $19.7亿 | +42.4% | $28亿 | $19.7亿 | +42.4% |
| Deferred Tax Assets, in Process Research and Development | $9.8亿2025-12-31 | $6.05亿 | +61.9% | $9.8亿 | $6.05亿 | +61.9% |
| Deferred Tax Assets, Net | $178万2025-12-31 | $44.9万 | +296.4% | $178万 | $44.9万 | +296.4% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-02