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AIRO Group Holdings, Inc.(AIRO)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
AIRO Group Holdings, Inc.的季度营收约是High Roller Technologies, Inc.的1.0倍($6.3M vs $6.3M),High Roller Technologies, Inc.净利率更高(58.4% vs -126.7%,领先185.1%),High Roller Technologies, Inc.自由现金流更多($-90.0K vs $-6.7M)
AIRO集团旗下原阿联酋航空制造企业,总部位于哈伊马角自由贸易区,专注于生产符合欧洲航空联合会超轻型飞机类别标准的整机ready-to-fly超轻型飞机,在超轻型航空制造领域具备专业深耕经验。
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。
AIRO vs ROLR — 直观对比
营收规模更大
AIRO
是对方的1.0倍
$6.3M
净利率更高
ROLR
高出185.1%
-126.7%
自由现金流更多
ROLR
多$6.6M
$-6.7M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.3M | $6.3M |
| 净利润 | $-8.0M | $3.7M |
| 毛利率 | 44.4% | — |
| 营业利润率 | -190.7% | 1.3% |
| 净利率 | -126.7% | 58.4% |
| 营收同比 | — | -16.4% |
| 净利润同比 | — | 831.9% |
| 每股收益(稀释后) | $-0.28 | $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
AIRO
ROLR
| Q3 25 | $6.3M | $6.3M | ||
| Q2 25 | $24.6M | $6.9M | ||
| Q1 25 | — | $6.8M | ||
| Q3 24 | — | $7.5M |
净利润
AIRO
ROLR
| Q3 25 | $-8.0M | $3.7M | ||
| Q2 25 | $5.9M | $-592.0K | ||
| Q1 25 | — | $-3.3M | ||
| Q3 24 | — | $-501.0K |
毛利率
AIRO
ROLR
| Q3 25 | 44.4% | — | ||
| Q2 25 | 61.2% | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
营业利润率
AIRO
ROLR
| Q3 25 | -190.7% | 1.3% | ||
| Q2 25 | -80.2% | -7.2% | ||
| Q1 25 | — | -47.4% | ||
| Q3 24 | — | -6.3% |
净利率
AIRO
ROLR
| Q3 25 | -126.7% | 58.4% | ||
| Q2 25 | 23.9% | -8.5% | ||
| Q1 25 | — | -48.4% | ||
| Q3 24 | — | -6.7% |
每股收益(稀释后)
AIRO
ROLR
| Q3 25 | $-0.28 | $0.39 | ||
| Q2 25 | $0.30 | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q3 24 | — | $-0.07 |
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 | — | $2.7M |
| 总债务越低越好 | $5.1M | — |
| 股东权益账面价值 | $739.5M | $6.6M |
| 总资产 | $774.6M | $16.0M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
AIRO
ROLR
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q3 24 | — | $1.3M |
总债务
AIRO
ROLR
| Q3 25 | $5.1M | — | ||
| Q2 25 | $8.9M | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
股东权益
AIRO
ROLR
| Q3 25 | $739.5M | $6.6M | ||
| Q2 25 | $679.6M | $2.6M | ||
| Q1 25 | — | $2.8M | ||
| Q3 24 | — | $-779.0K |
总资产
AIRO
ROLR
| Q3 25 | $774.6M | $16.0M | ||
| Q2 25 | $747.8M | $12.3M | ||
| Q1 25 | — | $12.8M | ||
| Q3 24 | — | $12.9M |
负债/权益比
AIRO
ROLR
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
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 | $-5.8M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-6.7M | $-90.0K |
| 自由现金流率自由现金流/营收 | -106.7% | -1.4% |
| 资本支出强度资本支出/营收 | 15.0% | 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
AIRO
ROLR
| Q3 25 | $-5.8M | $-78.0K | ||
| Q2 25 | $-30.8M | $-840.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q3 24 | — | — |
自由现金流
AIRO
ROLR
| Q3 25 | $-6.7M | $-90.0K | ||
| Q2 25 | $-31.8M | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q3 24 | — | — |
自由现金流率
AIRO
ROLR
| Q3 25 | -106.7% | -1.4% | ||
| Q2 25 | -129.6% | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q3 24 | — | — |
资本支出强度
AIRO
ROLR
| Q3 25 | 15.0% | 0.2% | ||
| Q2 25 | 4.3% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q3 24 | — | — |
现金转化率
AIRO
ROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | -5.24× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
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
AIRO
| Transferred At Point In Time | $4.5M | 71% |
| Transferred Over Time | $1.8M | 29% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |