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华纳兄弟娱乐（AGAE）与High Roller Technologies, Inc.（ROLR）财务数据对比。点击上方公司名可切换其他公司
High Roller Technologies, Inc.的季度营收约是华纳兄弟娱乐的3.4倍（$6.3M vs $1.8M），High Roller Technologies, Inc.净利率更高（58.4% vs -290.3%，领先348.7%），华纳兄弟娱乐同比增速更快（-14.6% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-669.5K）
华纳兄弟娱乐是一家美国跨国影视娱乐企业，现隶属于华纳兄弟探索集团，总部位于加利福尼亚州伯班克的华纳兄弟制片厂园区，现行企业主体成立于2002年12月，成立之初属于美国在线时代华纳集团，在全球影视娱乐领域拥有极高影响力。
该企业主营游乐设施业务，凭借气动驱动技术打造各类游乐设备，专业从事过山车设计研发，在游乐设施设计制造领域拥有相关技术积累与行业经验。
AGAE vs ROLR — 直观对比
营收规模更大
ROLR
是对方的3.4倍
$1.8M
营收增速更快
AGAE
高出1.8%
-16.4%
净利率更高
ROLR
高出348.7%
-290.3%
自由现金流更多
ROLR
多$579.5K
$-669.5K
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8M | $6.3M |
| 净利润 | $-5.4M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -397.1% | 1.3% |
| 净利率 | -290.3% | 58.4% |
| 营收同比 | -14.6% | -16.4% |
| 净利润同比 | -33.1% | 831.9% |
| 每股收益（稀释后） | $-0.14 | $0.39 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AGAEROLR
| Q3 25 | $1.8M | $6.3M | ||
| Q2 25 | $1.9M | $6.9M | ||
| Q1 25 | $2.3M | $6.8M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $2.2M | $7.5M | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.4M | — | ||
| Q4 23 | $2.1M | — |
净利润AGAEROLR
| Q3 25 | $-5.4M | $3.7M | ||
| Q2 25 | $-4.8M | $-592.0K | ||
| Q1 25 | $-4.8M | $-3.3M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-4.0M | $-501.0K | ||
| Q2 24 | $-3.8M | — | ||
| Q1 24 | $-1.7M | — | ||
| Q4 23 | $-925.7K | — |
营业利润率AGAEROLR
| Q3 25 | -397.1% | 1.3% | ||
| Q2 25 | -317.4% | -7.2% | ||
| Q1 25 | -230.8% | -47.4% | ||
| Q4 24 | -746.5% | — | ||
| Q3 24 | -54.6% | -6.3% | ||
| Q2 24 | -200.4% | — | ||
| Q1 24 | -112.5% | — | ||
| Q4 23 | -92.0% | — |
净利率AGAEROLR
| Q3 25 | -290.3% | 58.4% | ||
| Q2 25 | -250.6% | -8.5% | ||
| Q1 25 | -212.6% | -48.4% | ||
| Q4 24 | -381.0% | — | ||
| Q3 24 | -186.2% | -6.7% | ||
| Q2 24 | -144.1% | — | ||
| Q1 24 | -71.4% | — | ||
| Q4 23 | -44.6% | — |
每股收益（稀释后）AGAEROLR
| Q3 25 | $-0.14 | $0.39 | ||
| Q2 25 | $-0.12 | $-0.07 | ||
| Q1 25 | $-0.11 | $-0.39 | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $-0.11 | $-0.07 | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.04 | — | ||
| Q4 23 | $-0.02 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $17.6M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $52.4M | $6.6M |
| 总资产 | $106.8M | $16.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AGAEROLR
| Q3 25 | $17.6M | $2.7M | ||
| Q2 25 | $26.1M | $2.7M | ||
| Q1 25 | $68.7M | $3.5M | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $77.7M | $1.3M | ||
| Q2 24 | $88.1M | — | ||
| Q1 24 | $76.9M | — | ||
| Q4 23 | $72.8M | — |
股东权益AGAEROLR
| Q3 25 | $52.4M | $6.6M | ||
| Q2 25 | $57.5M | $2.6M | ||
| Q1 25 | $68.4M | $2.8M | ||
| Q4 24 | $73.0M | — | ||
| Q3 24 | $74.0M | $-779.0K | ||
| Q2 24 | $77.7M | — | ||
| Q1 24 | $83.3M | — | ||
| Q4 23 | $82.7M | — |
总资产AGAEROLR
| Q3 25 | $106.8M | $16.0M | ||
| Q2 25 | $108.6M | $12.3M | ||
| Q1 25 | $117.9M | $12.8M | ||
| Q4 24 | $112.7M | — | ||
| Q3 24 | $129.8M | $12.9M | ||
| Q2 24 | $126.7M | — | ||
| Q1 24 | $117.0M | — | ||
| Q4 23 | $112.0M | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-616.2K | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-669.5K | $-90.0K |
| 自由现金流率自由现金流/营收 | -36.3% | -1.4% |
| 资本支出强度资本支出/营收 | 2.9% | 0.2% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-353.8K | — |
8季度趋势，按日历期对齐
经营现金流AGAEROLR
| Q3 25 | $-616.2K | $-78.0K | ||
| Q2 25 | $-890.0K | $-840.0K | ||
| Q1 25 | $-2.2M | $-3.6M | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $-8.7M | — | ||
| Q2 24 | $-2.4M | — | ||
| Q1 24 | $-2.1M | — | ||
| Q4 23 | $-3.5M | — |
自由现金流AGAEROLR
| Q3 25 | $-669.5K | $-90.0K | ||
| Q2 25 | $-913.3K | $-845.0K | ||
| Q1 25 | $-2.2M | $-3.6M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $-8.7M | — | ||
| Q2 24 | $-2.4M | — | ||
| Q1 24 | $-2.2M | — | ||
| Q4 23 | $-3.8M | — |
自由现金流率AGAEROLR
| Q3 25 | -36.3% | -1.4% | ||
| Q2 25 | -47.6% | -12.2% | ||
| Q1 25 | -97.4% | -53.5% | ||
| Q4 24 | 181.7% | — | ||
| Q3 24 | -404.2% | — | ||
| Q2 24 | -90.8% | — | ||
| Q1 24 | -90.6% | — | ||
| Q4 23 | -183.2% | — |
资本支出强度AGAEROLR
| Q3 25 | 2.9% | 0.2% | ||
| Q2 25 | 1.2% | 0.1% | ||
| Q1 25 | 1.4% | 0.2% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.4% | — | ||
| Q4 23 | 12.5% | — |
现金转化率AGAEROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AGAE
| Inperson | $1.0M | 55% |
| Other | $837.9K | 45% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
