搜尋
Roblox Corp
RBLX添加自選
43.310USD
+1.800+4.34%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
30.92B總市值
虧損本益比TTM
RBLX 資產負債表
您可以在這裡訪問Roblox Corp的年度或季度資產負債表，以評估Roblox Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
14.72%3.01B
16.56%3.20B
23.14%2.86B
8.92%2.63B
13.87%2.74B
9.86%2.41B
7.73%2.32B
13.79%2.41B
7.55%2.41B
-26.34%2.19B
-28.63%2.16B
-31.07%2.12B
-28.47%2.24B
-0.89%2.98B
56.92%3.02B
72.75%3.08B
95.75%3.13B
236.07%3.00B
137.53%1.93B
174.85%1.78B
--1.60B
--893.94M
--810.66M
--647.72M
—現金和現金等價物
-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
186.86%1.78B
--1.60B
--893.94M
--801.65M
--620.61M
-短期投資
23.91%2.02B
26.81%2.01B
7.17%1.84B
12.93%1.63B
2.72%1.59B
12.08%1.70B
9.14%1.72B
-9.62%1.45B
9.27%1.54B
--1.51B
--1.58B
--1.60B
--1.41B
----
----
----
----
----
----
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--0.00
--9.02M
--27.11M
應收款項
-1.55%545.00M
35.71%577.00M
64.73%661.98M
51.83%553.58M
22.57%425.19M
21.92%634.53M
35.21%401.86M
35.85%364.60M
26.61%346.90M
37.20%520.47M
59.93%297.20M
43.66%268.39M
52.45%274.00M
23.43%379.35M
10.11%185.83M
-13.91%186.82M
-23.12%179.73M
24.44%307.35M
7.38%168.76M
24.98%217.01M
--233.78M
--246.99M
--157.17M
--173.64M
-應收賬款及應收票據
-5.05%498.00M
33.33%538.00M
64.49%634.27M
51.67%524.49M
21.66%403.51M
21.56%614.84M
35.15%385.59M
34.37%345.81M
25.05%331.68M
33.32%505.77M
53.53%285.31M
37.75%257.36M
47.58%265.25M
23.43%379.35M
10.11%185.83M
-13.91%186.82M
-23.12%179.73M
24.44%307.35M
7.38%168.76M
24.98%217.01M
--233.78M
--246.99M
--157.17M
--173.64M
-其他應收款
61.58%47.00M
79.89%39.00M
70.37%27.71M
54.82%29.09M
42.37%21.68M
33.97%19.69M
36.80%16.27M
70.30%18.79M
74.01%15.23M
--14.70M
--11.89M
--11.03M
--8.75M
----
----
----
----
----
----
----
----
----
----
----
預付費用
40.75%84.00M
41.87%86.00M
17.16%55.56M
-0.97%59.68M
-0.68%60.62M
-1.31%47.92M
12.48%47.42M
21.98%60.27M
27.01%61.03M
7.49%48.55M
-29.91%42.16M
16.00%49.41M
27.98%48.05M
63.25%45.17M
69.53%60.15M
5.93%42.59M
32.84%37.55M
57.17%27.67M
114.11%35.48M
131.02%40.21M
--28.27M
--17.61M
--16.57M
--17.40M
其他流動資產
26.17%891.00M
33.07%880.00M
30.04%774.94M
24.47%706.17M
22.95%661.31M
23.96%636.04M
25.79%595.93M
24.24%567.32M
18.20%537.85M
17.52%513.12M
18.26%473.75M
8.49%456.63M
12.70%455.03M
6.37%436.60M
4.92%400.59M
17.96%420.89M
30.14%403.77M
54.54%410.44M
67.56%381.80M
92.42%356.80M
--310.26M
--265.60M
--227.86M
--185.43M
流動資產合計
14.88%4.53B
21.85%4.74B
29.24%4.35B
15.93%3.95B
15.96%3.89B
13.82%3.73B
13.43%3.37B
17.62%3.40B
11.20%3.36B
-14.67%3.28B
-19.05%2.97B
-22.32%2.89B
-19.60%3.02B
2.37%3.84B
46.05%3.67B
55.61%3.73B
72.77%3.75B
163.30%3.75B
107.18%2.51B
133.77%2.39B
--2.17B
--1.42B
--1.21B
--1.02B
非流動資產
固定資產淨額
21.12%1.51B
16.47%1.49B
2.00%1.29B
-10.68%1.25B
-9.18%1.28B
-2.57%1.33B
-7.48%1.27B
2.79%1.40B
19.12%1.41B
21.65%1.36B
40.15%1.37B
59.89%1.36B
88.93%1.18B
127.02%1.12B
118.61%978.78M
90.32%850.37M
50.66%625.12M
138.66%492.64M
149.37%447.73M
182.96%446.81M
--414.91M
--206.41M
--179.55M
--157.90M
-固定資產
24.60%2.30B
17.23%2.23B
4.54%1.94B
-4.33%1.85B
0.15%1.90B
6.09%1.91B
4.66%1.86B
12.58%1.93B
27.41%1.90B
30.18%1.80B
46.87%1.77B
63.50%1.72B
86.34%1.49B
114.37%1.39B
107.15%1.21B
85.48%1.05B
53.90%799.33M
118.02%646.16M
126.67%582.89M
152.38%565.64M
--519.38M
--296.38M
--257.15M
--224.12M
-累計折舊
31.86%790.00M
18.79%740.00M
10.02%645.74M
12.29%599.14M
26.90%622.96M
32.69%587.44M
46.12%586.92M
49.98%533.58M
59.17%490.91M
65.94%442.71M
75.64%401.66M
78.95%355.76M
77.04%308.42M
73.77%266.78M
69.20%228.69M
67.31%198.81M
66.76%174.21M
70.64%153.53M
74.17%135.15M
79.45%118.83M
--104.47M
--89.97M
--77.60M
--66.22M
商譽及其他無形資產
8.65%183.00M
-7.53%159.00M
-8.47%165.41M
-8.96%168.44M
-9.45%171.96M
-9.91%175.84M
-9.00%180.72M
-4.39%185.01M
2.60%189.89M
3.25%195.19M
7.87%198.59M
3.61%193.51M
6.41%185.07M
6.37%189.05M
1.41%184.11M
91.27%186.77M
74.33%173.93M
74.43%177.74M
--181.55M
--97.65M
--99.77M
--101.89M
----
----
其他非流動資產
20.24%446.00M
36.79%472.00M
34.13%417.30M
25.94%370.92M
13.98%345.04M
14.25%335.44M
21.98%311.11M
19.28%294.52M
28.08%302.72M
27.96%293.61M
23.01%255.06M
57.78%246.92M
45.21%236.36M
63.36%229.46M
57.81%207.36M
15.88%156.50M
26.61%162.77M
21.76%140.46M
34.45%131.40M
68.95%135.05M
--128.56M
--115.36M
--97.73M
--79.94M
非流動資產合計
33.65%5.21B
42.81%5.08B
27.65%4.24B
27.16%3.90B
20.35%3.56B
19.16%3.45B
19.22%3.32B
13.35%3.07B
20.59%2.96B
88.22%2.89B
103.22%2.78B
126.62%2.70B
155.08%2.45B
89.54%1.54B
80.13%1.37B
75.66%1.19B
49.53%961.82M
91.38%810.83M
174.33%760.68M
185.70%679.51M
--643.25M
--423.67M
--277.28M
--237.84M
總資產
24.21%9.74B
31.87%9.83B
28.45%8.59B
21.25%7.85B
18.01%7.45B
16.32%7.18B
16.23%6.69B
15.56%6.47B
15.41%6.31B
14.74%6.17B
14.21%5.75B
13.82%5.60B
16.02%5.47B
17.87%5.38B
53.97%5.04B
60.04%4.92B
67.46%4.72B
146.81%4.56B
119.68%3.27B
143.56%3.07B
--2.82B
--1.85B
--1.49B
--1.26B
負債
流動負債
-其他應付款
31.21%441.00M
17.50%442.00M
19.78%421.44M
-1.54%336.10M
19.34%376.16M
7.02%354.26M
29.08%351.83M
43.46%341.34M
24.16%315.20M
35.67%331.02M
38.97%272.56M
43.36%237.94M
43.99%253.86M
35.97%243.99M
27.67%196.13M
25.14%165.98M
58.11%176.30M
71.54%179.44M
142.11%153.62M
95.11%132.63M
--111.50M
--104.61M
--63.45M
--67.98M
應計費用
139.95%227.00M
168.23%183.00M
41.68%104.36M
27.15%94.61M
-16.46%68.22M
-7.64%77.63M
2.18%73.66M
23.53%74.41M
-12.35%81.67M
-16.89%84.05M
-46.92%72.09M
-46.82%60.23M
-9.99%93.17M
43.15%101.13M
81.97%135.81M
19.55%113.25M
102.30%103.51M
69.42%70.64M
121.38%74.63M
203.85%94.73M
--51.16M
--41.70M
--33.71M
--31.18M
短期借款與租賃負債
-100.00%0.00
--0.00
--14.70M
--14.70M
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----
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----
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----
----
----
----
----
----
----
----
----
-短期借款
-100.00%0.00
--0.00
--14.70M
--14.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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遞延負債
36.56%4.60B
40.76%4.42B
32.82%3.71B
26.42%3.37B
25.08%3.14B
24.88%3.00B
26.44%2.79B
25.75%2.66B
23.34%2.51B
23.91%2.41B
26.14%2.21B
17.12%2.12B
16.62%2.04B
10.46%1.94B
8.00%1.75B
21.46%1.81B
34.88%1.75B
64.27%1.76B
79.27%1.62B
106.34%1.49B
--1.30B
--1.07B
--904.30M
--721.25M
其他流動負債
36.08%5.04B
38.27%4.87B
31.36%4.13B
23.24%3.70B
24.44%3.52B
22.72%3.36B
26.73%3.14B
27.54%3.00B
23.43%2.83B
25.22%2.74B
27.43%2.48B
19.32%2.35B
19.13%2.29B
12.82%2.19B
9.70%1.95B
21.77%1.97B
36.72%1.92B
64.91%1.94B
83.39%1.77B
105.37%1.62B
--1.41B
--1.17B
--967.75M
--789.23M
流動負債總額
36.01%5.52B
38.97%5.31B
31.73%4.53B
22.95%4.06B
22.08%3.82B
20.01%3.66B
23.04%3.44B
25.67%3.30B
18.79%3.13B
23.04%3.05B
24.89%2.80B
16.04%2.63B
21.11%2.63B
14.48%2.48B
16.72%2.24B
27.74%2.26B
43.99%2.17B
76.39%2.17B
88.20%1.92B
113.98%1.77B
--1.51B
--1.23B
--1.02B
--828.10M
非流動負債
長期借款與租賃負債
2.72%1.68B
-2.43%1.63B
-0.96%1.61B
-4.57%1.63B
-1.50%1.67B
1.51%1.68B
-0.50%1.63B
3.99%1.71B
16.66%1.70B
11.32%1.65B
15.54%1.63B
18.58%1.65B
16.72%1.46B
25.48%1.48B
620.11%1.41B
572.62%1.39B
575.55%1.25B
--1.18B
--196.45M
--206.38M
--184.72M
--0.00
--0.00
--0.00
-長期借款
1.68%1.01B
0.13%1.01B
-1.32%992.74M
-1.32%992.38M
0.14%1.01B
0.14%1.01B
0.14%1.01B
0.13%1.01B
1.62%1.01B
1.62%1.00B
1.62%1.00B
1.62%1.00B
0.13%989.31M
0.13%988.98M
--988.66M
--988.35M
--988.03M
--987.72M
----
----
----
----
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-長期租賃負債
4.35%669.00M
-6.29%625.00M
-0.38%617.90M
-9.19%641.13M
-3.87%666.96M
3.64%670.05M
-1.51%620.26M
10.03%706.02M
48.51%693.82M
30.72%646.51M
47.84%629.76M
60.51%641.66M
79.80%467.19M
154.14%494.59M
116.84%425.97M
93.71%399.78M
40.67%259.84M
--194.62M
--196.45M
--206.38M
--184.72M
----
----
----
遞延負債
31.92%2.31B
48.18%2.38B
41.57%1.98B
33.37%1.75B
15.24%1.61B
14.11%1.57B
17.58%1.40B
14.13%1.31B
24.08%1.39B
25.38%1.37B
23.72%1.19B
60.49%1.15B
55.08%1.12B
77.57%1.10B
74.68%960.92M
29.82%716.15M
36.95%724.36M
27.26%616.83M
39.04%550.12M
71.11%551.66M
--528.90M
--484.70M
--395.64M
--322.40M
其他非流動負債
33.16%2.42B
48.89%2.48B
42.62%2.06B
34.86%1.82B
16.73%1.66B
16.56%1.63B
19.86%1.44B
15.83%1.35B
25.36%1.42B
26.18%1.40B
25.37%1.20B
62.31%1.16B
56.53%1.14B
78.90%1.11B
73.95%960.94M
29.42%716.17M
37.09%725.77M
21.99%618.24M
32.23%552.41M
60.80%553.37M
--529.41M
--506.81M
--417.75M
--344.13M
非流動負債總額
18.75%4.10B
23.14%4.11B
19.54%3.67B
12.79%3.45B
6.81%3.34B
8.40%3.30B
8.14%3.07B
8.89%3.06B
20.47%3.12B
17.67%3.05B
19.51%2.84B
33.46%2.81B
31.36%2.59B
43.82%2.59B
217.23%2.38B
176.97%2.10B
176.37%1.97B
255.28%1.80B
79.26%748.86M
120.77%759.74M
--714.13M
--506.81M
--417.75M
--344.13M
總負債
28.08%9.62B
31.59%9.42B
25.98%8.20B
18.06%7.51B
14.45%7.16B
14.21%6.97B
15.53%6.51B
17.00%6.36B
19.63%6.25B
20.29%6.10B
22.12%5.63B
24.43%5.44B
25.98%5.23B
27.79%5.07B
73.03%4.61B
72.52%4.37B
86.49%4.15B
128.64%3.97B
85.60%2.67B
115.98%2.53B
--2.22B
--1.74B
--1.44B
--1.17B
所有者權益
普通股權益
17.24%5.66B
27.18%5.74B
30.04%5.14B
31.76%4.83B
32.52%4.52B
34.64%4.22B
37.22%3.95B
38.70%3.66B
40.57%3.41B
41.62%3.14B
41.01%2.88B
41.49%2.64B
42.17%2.42B
41.11%2.21B
42.31%2.04B
44.39%1.87B
42.12%1.71B
554.14%1.57B
743.80%1.43B
721.19%1.29B
--1.20B
--239.81M
--169.97M
--157.48M
留存收益
-22.30%-5.49B
-26.04%-5.31B
-25.65%-4.74B
-26.93%-4.49B
-26.41%-4.21B
-30.57%-4.00B
-37.99%-3.78B
-43.81%-3.54B
-53.03%-3.33B
-60.36%-3.06B
-69.09%-2.74B
-86.24%-2.46B
-90.24%-2.18B
-93.95%-1.91B
-92.52%-1.62B
-72.26%-1.32B
-1271370.00%-1.14B
-99.87%-983.94M
-73.70%-840.64M
-75.84%-766.64M
--90.00K
---492.29M
---483.97M
---435.98M
資本公積
17.24%5.66B
27.18%5.74B
30.04%5.14B
31.76%4.83B
32.52%4.52B
34.64%4.22B
37.22%3.95B
38.70%3.66B
40.57%3.41B
41.62%3.13B
41.01%2.88B
41.49%2.64B
42.17%2.42B
41.12%2.21B
42.31%2.04B
44.39%1.87B
42.12%1.71B
554.17%1.57B
743.86%1.43B
721.25%1.29B
--1.20B
--239.79M
--169.96M
--157.46M
不影響留存收益的損益
-237.36%-19.00M
-200.48%-5.00M
-1.41%16.18M
322.06%13.83M
189.03%4.98M
-353.58%-3.90M
203.38%16.42M
55.81%-6.23M
-9114.52%-5.59M
128.91%1.54M
-1692.68%-15.88M
-3554.66%-14.10M
306.67%62.00K
982.26%671.00K
790.18%997.00K
257.89%408.00K
100.00%-30.00K
-31.11%62.00K
148.89%112.00K
18.75%114.00K
---626.51M
--90.00K
--45.00K
--96.00K
非控制性權益
-47.77%-23.00M
-49.02%-21.00M
-51.41%-17.33M
-52.52%-15.56M
-58.09%-14.09M
-66.91%-12.79M
-92.97%-11.45M
-137.49%-10.21M
-235.11%-8.91M
-673.36%-7.66M
-777.17%-5.93M
-195.38%-4.30M
-141.73%-2.66M
-112.23%-991.00K
-92.77%876.00K
-70.65%4.50M
-64.83%6.37M
-59.48%8.11M
-44.29%12.11M
-33.61%15.35M
--18.12M
--20.01M
--21.75M
--23.12M
總權益
-61.80%129.00M
38.57%411.00M
118.67%390.24M
203.37%337.66M
373.14%296.60M
204.05%208.65M
48.90%178.46M
-32.22%111.30M
-74.43%62.69M
-77.50%68.63M
-71.77%119.85M
-70.23%164.20M
-56.79%245.18M
-48.55%305.04M
-29.92%424.59M
1.76%551.59M
-4.08%567.46M
427.30%592.92M
1045.74%605.83M
503.61%542.04M
--591.59M
--112.45M
--52.88M
--89.80M
貨幣單位
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審計意見
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常見問題
分析 RBLX 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Roblox Corp 持有多少現金？
根據最近一個季度的財報，Roblox Corp 持有 991.00M 的現金及現金等價物。
Roblox Corp 的總負債是多少？
截至最近一個已披露季度，Roblox Corp 的總負債為 9.18B，其中包括 5.13B 的流動負債和 4.06B 的非流動負債。
Roblox Corp 的總資產是多少？
截至最近一個已披露季度，Roblox Corp 的總資產為 9.56B，其中包括 4.90B 的流動資產和 4.66B 的非流動資產。
Roblox Corp 的股東權益是多少？
截至最近一個已披露季度，Roblox Corp 的股東權益總額為 374.98M。