Roblox Corp
RBLX126.070USD
-11.720-8.51%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
85.44B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
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
-預付費用（增）減
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
-其他流動資產變化
-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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
-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
----
業務交易的淨現金流
----
--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
----
投資產品交易的淨現金流
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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--14.70M
----
-100.00%0.00
----
----
----
--990.00M
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
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
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--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
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
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
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
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
期末現金流
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
自由現金流
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
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