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ALT5 Sigma Corp（ALTS）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ALT5 Sigma Corp的1.2倍（$6.3M vs $5.4M），High Roller Technologies, Inc.净利率更高（58.4% vs -7100.2%，领先7158.6%），ALT5 Sigma Corp同比增速更快（12.5% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-7.2M）
ALT5 Sigma Corp是一家专注于数字资产基础设施及交易解决方案的金融科技企业，面向全球零售和机构客户提供受监管的数字资产现货及衍生品交易、安全托管及高效结算服务，核心市场覆盖北美、欧洲及亚太多个国家和地区。
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。
ALTS vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.2倍
$5.4M
营收增速更快
ALTS
高出28.9%
-16.4%
净利率更高
ROLR
高出7158.6%
-7100.2%
自由现金流更多
ROLR
多$7.1M
$-7.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $6.3M |
| 净利润 | $-381.5M | $3.7M |
| 毛利率 | 40.9% | — |
| 营业利润率 | -38.1% | 1.3% |
| 净利率 | -7100.2% | 58.4% |
| 营收同比 | 12.5% | -16.4% |
| 净利润同比 | -7249.1% | 831.9% |
| 每股收益（稀释后） | $-5.53 | $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ALTSROLR
| Q4 25 | $5.4M | — | ||
| Q3 25 | $7.6M | $6.3M | ||
| Q2 25 | $6.4M | $6.9M | ||
| Q1 25 | $5.5M | $6.8M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $4.9M | $7.5M | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $0 | — |
净利润ALTSROLR
| Q4 25 | $-381.5M | — | ||
| Q3 25 | $49.0M | $3.7M | ||
| Q2 25 | $-9.1M | $-592.0K | ||
| Q1 25 | $-2.9M | $-3.3M | ||
| Q4 24 | $-5.2M | — | ||
| Q3 24 | $-822.0K | $-501.0K | ||
| Q2 24 | $589.0K | — | ||
| Q1 24 | $-2.1M | — |
毛利率ALTSROLR
| Q4 25 | 40.9% | — | ||
| Q3 25 | 34.6% | — | ||
| Q2 25 | 43.5% | — | ||
| Q1 25 | 47.0% | — | ||
| Q4 24 | 45.8% | — | ||
| Q3 24 | 47.8% | — | ||
| Q2 24 | 50.6% | — | ||
| Q1 24 | — | — |
营业利润率ALTSROLR
| Q4 25 | -38.1% | — | ||
| Q3 25 | -218.3% | 1.3% | ||
| Q2 25 | -32.8% | -7.2% | ||
| Q1 25 | -39.4% | -47.4% | ||
| Q4 24 | -40.8% | — | ||
| Q3 24 | -14.8% | -6.3% | ||
| Q2 24 | -112.2% | — | ||
| Q1 24 | — | — |
净利率ALTSROLR
| Q4 25 | -7100.2% | — | ||
| Q3 25 | 646.4% | 58.4% | ||
| Q2 25 | -142.9% | -8.5% | ||
| Q1 25 | -51.9% | -48.4% | ||
| Q4 24 | -108.7% | — | ||
| Q3 24 | -16.6% | -6.7% | ||
| Q2 24 | 27.2% | — | ||
| Q1 24 | — | — |
每股收益（稀释后）ALTSROLR
| Q4 25 | $-5.53 | — | ||
| Q3 25 | $0.29 | $0.39 | ||
| Q2 25 | $-0.49 | $-0.07 | ||
| Q1 25 | $-0.18 | $-0.39 | ||
| Q4 24 | $-0.35 | — | ||
| Q3 24 | $-0.06 | $-0.07 | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $-0.34 | — |
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 | $6.2M | $2.7M |
| 总债务越低越好 | $563.0K | — |
| 股东权益账面价值 | $1.2B | $6.6M |
| 总资产 | $1.2B | $16.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ALTSROLR
| Q4 25 | $6.2M | — | ||
| Q3 25 | $7.3M | $2.7M | ||
| Q2 25 | $9.6M | $2.7M | ||
| Q1 25 | $10.8M | $3.5M | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $8.7M | $1.3M | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $61.0K | — |
总债务ALTSROLR
| Q4 25 | $563.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $563.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALTSROLR
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.6B | $6.6M | ||
| Q2 25 | $26.1M | $2.6M | ||
| Q1 25 | $21.8M | $2.8M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $20.2M | $-779.0K | ||
| Q2 24 | $22.9M | — | ||
| Q1 24 | $3.8M | — |
总资产ALTSROLR
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.6B | $16.0M | ||
| Q2 25 | $94.7M | $12.3M | ||
| Q1 25 | $78.0M | $12.8M | ||
| Q4 24 | $75.7M | — | ||
| Q3 24 | $74.9M | $12.9M | ||
| Q2 24 | $75.4M | — | ||
| Q1 24 | $18.6M | — |
负债/权益比ALTSROLR
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-7.2M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-7.2M | $-90.0K |
| 自由现金流率自由现金流/营收 | -133.4% | -1.4% |
| 资本支出强度资本支出/营收 | 0.2% | 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ALTSROLR
| Q4 25 | $-7.2M | — | ||
| Q3 25 | $-8.7M | $-78.0K | ||
| Q2 25 | $-5.2M | $-840.0K | ||
| Q1 25 | $-1.5M | $-3.6M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $4.2M | — | ||
| Q2 24 | $80.0K | — | ||
| Q1 24 | $-544.0K | — |
自由现金流ALTSROLR
| Q4 25 | $-7.2M | — | ||
| Q3 25 | — | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ALTSROLR
| Q4 25 | -133.4% | — | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ALTSROLR
| Q4 25 | 0.2% | — | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ALTSROLR
| Q4 25 | — | — | ||
| Q3 25 | -0.18× | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 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
ALTS
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
