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Roblox Corp
RBLX添加自选
43.310USD
+1.800+4.34%
收盘 09-04 16:00（美东）
USD0.000盘后交易 (美东)
30.92B总市值
亏损市盈率 TTM
RBLX 现金流量表
您可以访问Roblox Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
59.59%318.00M
41.69%629.00M
120.74%546.18M
31.57%199.26M
85.78%443.91M
28.74%184.49M
119.54%247.43M
433.46%151.45M
37.50%238.95M
20.20%143.31M
67.85%112.70M
7.14%28.39M
11.09%173.78M
-2.46%119.22M
-62.94%67.14M
-86.15%26.50M
-4.88%156.44M
-31.72%122.22M
-2.18%181.17M
--191.25M
--164.47M
389.78%179.00M
709.21%185.21M
--36.55M
--22.89M
持续经营净收入
33.88%-185.00M
-14.63%-248.00M
-7.04%-257.37M
-35.04%-279.80M
20.44%-216.34M
32.06%-221.05M
13.76%-240.45M
27.26%-207.19M
-0.73%-271.92M
-11.61%-325.34M
7.65%-278.81M
-59.37%-284.84M
-66.61%-269.95M
-97.94%-291.49M
-291.12%-301.90M
-25.05%-178.73M
-19.04%-162.02M
-184.10%-147.26M
-56.28%-77.19M
---142.93M
---136.10M
-109.00%-51.83M
-143.54%-49.39M
---24.80M
---20.28M
持续经营损益
10.76%65.00M
13.98%61.00M
-24.63%53.15M
10.41%58.69M
-0.53%53.52M
-6.67%52.03M
27.80%70.52M
5.18%53.15M
-3.31%53.80M
31.07%55.75M
62.04%55.18M
74.27%50.53M
127.16%55.65M
91.76%42.54M
78.95%34.05M
62.99%29.00M
47.39%24.50M
63.40%22.18M
67.21%19.03M
--17.79M
--16.62M
60.00%13.58M
61.85%11.38M
--8.48M
--7.03M
其他非现金项目
27.36%20.00M
6.35%12.00M
19.02%12.54M
48.53%15.70M
39.95%11.28M
32.35%7.48M
78.48%10.54M
150.94%10.57M
-14.65%8.06M
-72.69%5.65M
-66.48%5.91M
-77.42%4.21M
-31.26%9.45M
78.20%20.70M
40.80%17.62M
8.58%18.66M
307.38%13.74M
8579.56%11.62M
2779.44%12.51M
--17.19M
--3.37M
-397.83%-137.00K
-549.04%-467.00K
--46.00K
--104.00K
营运资金变化
13.42%136.00M
57.20%529.00M
218.33%450.93M
178.68%119.91M
61.40%336.52M
-43.92%87.79M
28.30%141.65M
-6.71%43.03M
7.62%208.50M
-12.05%156.56M
-29.23%110.41M
312.37%46.12M
15.37%193.73M
54.17%178.01M
13.47%156.02M
-94.86%11.19M
-26.94%167.92M
-41.35%115.46M
-35.96%137.50M
--217.54M
--229.84M
329.32%196.87M
588.55%214.71M
--45.85M
--31.18M
-应收款项（增）减
133.16%41.00M
73.19%366.00M
-168.85%-109.11M
-781.67%-123.64M
21.40%211.32M
-4.83%-229.94M
-37.79%-40.59M
-248.63%-14.02M
53.78%174.07M
-13.99%-219.35M
-1906.99%-29.45M
195.64%9.44M
-11.69%113.19M
-39.31%-192.43M
-96.54%1.63M
-159.06%-9.87M
866.98%128.18M
-54.02%-138.13M
178.28%47.13M
--16.70M
--13.26M
-139.12%-89.68M
853.67%16.93M
---37.51M
---2.25M
-预付费用（增）减
41.84%-7.00M
-116.88%-27.00M
-82.13%2.91M
-611.08%-12.04M
18.69%-12.45M
40.60%-6.48M
279.13%16.30M
7.05%2.35M
-83.16%-15.31M
-223.47%-10.91M
127.41%4.30M
113.76%2.20M
23.59%-8.36M
49.54%8.84M
-302.00%-15.68M
1.93%-15.98M
0.25%-10.94M
562.65%5.91M
136.24%7.76M
---16.30M
---10.97M
-289.75%-1.28M
152.53%3.29M
--673.00K
---6.25M
-其他流动资产变化
298.22%4.00M
2.84%-5.00M
-47.13%922.00K
69.96%-2.02M
-10190.20%-5.15M
578.07%1.55M
247.41%1.74M
-48.18%-6.72M
102.36%51.00K
113.26%228.00K
288.72%502.00K
-478.07%-4.53M
-396.09%-2.16M
-160.94%-1.72M
-111.63%-266.00K
-55.54%1.20M
95.26%-435.00K
20050.00%2.82M
7033.33%2.29M
--2.70M
---9.17M
-92.55%14.00K
81.14%-33.00K
--188.00K
---175.00K
-其他流动负债变化
-57.53%118.00M
36.56%211.00M
211.24%550.36M
204.70%277.84M
89.38%154.52M
-13.01%336.02M
37.04%176.83M
14.07%91.19M
-19.82%81.59M
11.31%386.25M
-26.96%129.03M
72.59%79.94M
48.20%101.75M
64.27%347.00M
35.56%176.65M
-74.73%46.32M
-66.36%68.66M
-21.48%211.24M
-30.23%130.31M
--183.28M
--204.08M
259.03%269.01M
395.60%186.78M
--74.93M
--37.69M
非持续经营活动现金净额
经营活动现金净额
59.59%318.00M
41.69%629.00M
120.74%546.18M
31.57%199.26M
85.78%443.91M
28.74%184.49M
119.54%247.43M
433.46%151.45M
37.50%238.95M
20.20%143.31M
67.85%112.70M
7.14%28.39M
11.09%173.78M
-2.46%119.22M
-62.94%67.14M
-86.15%26.50M
-4.88%156.44M
-31.72%122.22M
-2.18%181.17M
--191.25M
--164.47M
389.78%179.00M
709.21%185.21M
--36.55M
--22.89M
投资活动现金流量
持续投资活动现金净额
6.15%24.00M
90.04%33.00M
252.26%103.58M
-43.29%22.61M
-63.73%17.36M
-2.05%63.86M
-44.72%29.41M
-67.82%39.87M
-47.88%47.88M
-58.53%65.20M
-60.55%53.20M
47.85%123.92M
77.37%91.86M
249.80%157.21M
1176.68%134.86M
260.71%83.81M
131.32%51.79M
-25.60%44.94M
-59.19%10.56M
--23.23M
--22.39M
115.33%60.41M
11.27%25.89M
--28.05M
--23.26M
资本性支出
6.15%24.00M
90.04%33.00M
252.26%103.58M
-43.29%22.61M
-63.73%17.36M
-2.05%63.86M
-44.72%29.41M
-67.82%39.87M
-47.88%47.88M
-58.53%65.20M
-60.55%53.20M
47.85%123.92M
77.37%91.86M
249.80%157.21M
1176.68%134.86M
260.71%83.81M
131.32%51.79M
-25.60%44.94M
-59.19%10.56M
--23.23M
--22.39M
115.33%60.41M
11.27%25.89M
--28.05M
--23.26M
固定资产交易的净现金流
-2.70%22.00M
90.04%33.00M
248.86%102.58M
-43.05%22.61M
-62.80%17.36M
-2.05%63.86M
-44.72%29.41M
-64.21%39.70M
-48.90%46.68M
-58.53%65.20M
-60.11%53.20M
32.34%110.92M
76.40%91.36M
249.80%157.21M
4400.71%133.36M
260.71%83.81M
133.99%51.79M
-12.63%44.94M
-88.55%2.96M
--23.23M
--22.13M
93.47%51.44M
11.27%25.89M
--26.59M
--23.26M
无形资产交易净现金流
--2.00M
----
--1.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-98.69%170.00K
140.00%1.20M
--0.00
-100.00%0.00
--13.00M
--500.00K
--0.00
-80.26%1.50M
--0.00
-100.00%0.00
-100.00%0.00
--7.60M
--0.00
--256.00K
512.08%8.97M
----
--1.47M
----
业务交易的净现金流
---6.00M
----
100.00%0.00
----
----
--0.00
78.23%-840.00K
---2.00M
----
100.00%0.00
---3.86M
100.00%0.00
----
---7.22M
100.00%0.00
---6.17M
----
100.00%0.00
---45.69M
----
----
---40.92M
----
--0.00
----
投资产品交易的净现金流
69.60%-113.00M
-3492.55%-644.00M
27.10%-439.88M
-2663.58%-371.76M
41.62%-17.93M
-246.86%-20.65M
-5073.25%-603.41M
94.24%-13.45M
98.64%-30.70M
--14.06M
---11.66M
---233.55M
---2.26B
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
181.31%9.00M
239.79%18.00M
---11.07M
---12.88M
其他投资活动的净现金流
--1.00M
--2.00M
----
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非持续投资活动现金净额
投资活动现金净额
63.99%-142.00M
-1812.67%-675.00M
14.23%-543.47M
-612.84%-394.37M
55.09%-35.29M
-65.27%-84.51M
-822.09%-633.65M
84.52%-55.32M
96.65%-78.58M
68.90%-51.13M
49.04%-68.72M
-297.28%-357.46M
-4433.27%-2.35B
-265.87%-164.43M
-139.72%-134.86M
-287.25%-89.98M
-131.32%-51.79M
51.32%-44.94M
-613.44%-56.26M
---23.23M
---22.39M
-136.00%-92.33M
78.18%-7.88M
---39.12M
---36.14M
融资活动现金流量
持续融资活动现金净额
-1469.61%-372.00M
-15.14%31.00M
4.33%20.81M
493.42%27.16M
29.45%36.53M
122.47%13.15M
23.07%19.95M
-77.49%4.58M
14.15%28.22M
226.52%5.91M
27.83%16.21M
296.55%20.34M
2.91%24.72M
-99.82%1.81M
-37.81%12.68M
-56.05%5.13M
-95.74%24.02M
18103.56%1.00B
457.38%20.39M
--11.67M
--564.51M
1070.64%5.50M
288.74%3.66M
--470.00K
--941.00K
债务发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--14.70M
----
-100.00%0.00
----
----
----
--990.00M
----
----
----
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----
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普通股发行/偿还的净现金流
-1469.61%-372.00M
-15.14%31.00M
4.33%20.81M
493.42%27.16M
11.82%36.53M
122.47%13.15M
23.07%19.95M
-18.78%4.58M
28.26%32.67M
94.02%5.91M
26.34%16.21M
1.57%5.63M
4.70%25.47M
-78.08%3.05M
-37.07%12.83M
-52.45%5.55M
-19.50%24.33M
152.62%13.90M
457.38%20.39M
--11.67M
--30.22M
1070.64%5.50M
288.74%3.66M
--470.00K
--941.00K
优先股发行/偿还的净现金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--534.29M
--0.00
--0.00
--0.00
--0.00
发行认股权证所得款项
----
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--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他融资活动的净现金流额
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-493.33%-4.45M
100.00%0.00
100.00%0.00
100.00%0.00
-146.71%-750.00K
47.16%-1.24M
---150.00K
---420.00K
---304.00K
---2.34M
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非持续融资活动现金净额
融资活动现金净额
-1469.61%-372.00M
-15.14%31.00M
4.33%20.81M
493.42%27.16M
29.45%36.53M
122.47%13.15M
23.07%19.95M
-77.49%4.58M
14.15%28.22M
226.52%5.91M
27.83%16.21M
296.55%20.34M
2.91%24.72M
-99.82%1.81M
-37.81%12.68M
-56.05%5.13M
-95.74%24.02M
18103.56%1.00B
457.38%20.39M
--11.67M
--564.51M
1070.64%5.50M
288.74%3.66M
--470.00K
--941.00K
现金净流量
期初现金流
2.53%1.19B
69.32%1.21B
2.91%994.57M
33.73%1.16B
4.90%711.68M
3.89%602.63M
85.75%966.41M
4.62%866.41M
-77.21%678.47M
-80.80%580.05M
-83.08%520.26M
-73.57%828.13M
-0.89%2.98B
56.92%3.02B
72.75%3.08B
95.75%3.13B
236.07%3.00B
140.20%1.93B
186.86%1.78B
--1.60B
--893.94M
164.05%801.65M
96.46%620.61M
--303.59M
--315.89M
当期现金流变化
-20.04%-197.00M
-103.80%-17.00M
106.12%22.25M
-264.12%-164.11M
137.83%447.00M
10.81%109.05M
-708.47%-363.77M
132.48%99.99M
108.74%187.95M
323.51%98.42M
210.78%59.78M
-435.52%-307.87M
-1770.51%-2.15B
-104.08%-44.03M
-137.14%-53.97M
-131.99%-57.49M
-81.79%128.66M
1068.77%1.08B
-19.74%145.30M
--179.73M
--706.59M
4499.29%92.30M
1571.38%181.04M
---2.10M
---12.30M
利率变动影响
-126.08%-1.00M
-208.52%-2.00M
-151.02%-1.27M
639.24%3.83M
390.69%1.84M
-1309.20%-4.08M
711.00%2.50M
-181.26%-711.00K
-832.35%-634.00K
153.15%337.00K
-138.44%-409.00K
1.39%875.00K
-1033.33%-68.00K
-534.00%-634.00K
35566.67%1.06M
1697.92%863.00K
---6.00K
-185.47%-100.00K
-105.56%-3.00K
--48.00K
--0.00
1850.00%117.00K
800.00%54.00K
--6.00K
--6.00K
期末现金流
-0.36%991.00M
2.53%1.19B
68.73%1.02B
2.91%994.57M
33.73%1.16B
4.90%711.68M
3.89%602.63M
85.75%966.41M
4.62%866.41M
-77.21%678.47M
-80.80%580.05M
-83.08%520.26M
-73.57%828.13M
-0.89%2.98B
56.92%3.02B
72.75%3.08B
95.75%3.13B
236.07%3.00B
140.20%1.93B
--1.78B
--1.60B
196.51%893.94M
164.05%801.65M
--301.49M
--303.59M
自由现金流
66.43%294.00M
39.73%596.00M
103.01%442.60M
58.32%176.65M
123.25%426.55M
54.44%120.63M
266.38%218.03M
216.81%111.58M
133.23%191.07M
305.62%78.11M
187.88%59.51M
-66.67%-95.53M
-21.72%81.92M
-149.15%-37.99M
-139.69%-67.71M
-134.11%-57.31M
-26.35%104.65M
-34.84%77.28M
7.08%170.60M
--168.02M
--142.08M
1296.08%118.60M
42586.93%159.33M
--8.49M
---375.00K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Roblox Corp 产生了多少经营活动现金流？
Roblox Corp 2025 财年的经营活动现金流为 1.80B，反映其核心业务经营活动产生的现金。
Roblox Corp 的经营活动现金流同比有何变化？
Roblox Corp 的经营活动现金流同比增长 118.45%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Roblox Corp 的资本支出是多少？
Roblox Corp 最近一个季度的资本支出为 443.48M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Roblox Corp 的融资活动现金流有何变化？
Roblox Corp 最近一个季度用于融资活动的现金为 88.53M。
什么是自由现金流？它对 RBLX 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Roblox Corp 最近一个季度的自由现金流是多少？
Roblox Corp 最近一个季度的自由现金流为 1.35B，较上年同期变动 110.96%。