搜尋
Roblox Corp
RBLX添加自選
53.960USD
+1.410+2.68%
收盤 10-22 16:00（美東）
38.63B總市值
虧損本益比TTM
盤後交易 19:00 (美東)53.960USD-0.020-0.04%RBLX 現金流量表
您可以訪問Roblox Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
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
-預付費用（增）減
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
-其他流動資產變化
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
-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
--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
----
業務交易的淨現金流
---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
----
投資產品交易的淨現金流
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
其他投資活動的淨現金流
--1.00M
--2.00M
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
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
-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
優先股發行/償還的淨現金流
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----
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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
發行認股權證所得款項
----
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--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
--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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非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
利率變動影響
-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
期末現金流
-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
自由現金流
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
貨幣單位
--USD
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Roblox Corp 產生了多少營業活動現金流量？
Roblox Corp 2025 財年的營業活動現金流量為 1.80B，反映其核心業務經營活動所產生的現金。
Roblox Corp 的經營活動現金流同比有何變化？
Roblox Corp 的經營活動現金流同比增長 118.45%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Roblox Corp 的資本支出是多少？
Roblox Corp 最近一個季度的資本支出為 443.48M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Roblox Corp 的籌資活動現金流量有何變化？
Roblox Corp 最近一個季度用於籌資活動的現金為 88.53M。
什麼是自由現金流量？它對 RBLX 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Roblox Corp 最近一個季度的自由現金流量是多少？
Roblox Corp 最近一個季度的自由現金流量為 1.35B，較去年同期變動 110.96%。