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AMERICAN SHARED HOSPITAL SERVICES(AMS)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
AMERICAN SHARED HOSPITAL SERVICES的季度营收约是High Roller Technologies, Inc.的1.2倍($7.7M vs $6.3M),High Roller Technologies, Inc.净利率更高(58.4% vs -8.2%,领先66.5%),AMERICAN SHARED HOSPITAL SERVICES同比增速更快(-14.8% vs -16.4%),High Roller Technologies, Inc.自由现金流更多($-90.0K vs $-2.7M)
美国共享医院服务公司为医疗机构提供放射治疗、立体定向放射外科及诊断成像设备的整体外包解决方案,免除医院高昂的前期资本投入,主要业务覆盖北美,同时服务拉美及部分亚太地区的公立、私立医院客户。
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。
AMS vs ROLR — 直观对比
营收规模更大
AMS
是对方的1.2倍
$6.3M
营收增速更快
AMS
高出1.6%
-16.4%
净利率更高
ROLR
高出66.5%
-8.2%
自由现金流更多
ROLR
多$2.6M
$-2.7M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $7.7M | $6.3M |
| 净利润 | $-631.0K | $3.7M |
| 毛利率 | 11.7% | — |
| 营业利润率 | -18.1% | 1.3% |
| 净利率 | -8.2% | 58.4% |
| 营收同比 | -14.8% | -16.4% |
| 净利润同比 | 52.5% | 831.9% |
| 每股收益(稀释后) | $-0.09 | $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
AMS
ROLR
| Q4 25 | $7.7M | — | ||
| Q3 25 | $7.2M | $6.3M | ||
| Q2 25 | $7.1M | $6.9M | ||
| Q1 25 | $6.1M | $6.8M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $7.0M | $7.5M | ||
| Q2 24 | $7.1M | — | ||
| Q1 24 | $5.2M | — |
净利润
AMS
ROLR
| Q4 25 | $-631.0K | — | ||
| Q3 25 | $-17.0K | $3.7M | ||
| Q2 25 | $-280.0K | $-592.0K | ||
| Q1 25 | $-625.0K | $-3.3M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-207.0K | $-501.0K | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $119.0K | — |
毛利率
AMS
ROLR
| Q4 25 | 11.7% | — | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 35.3% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 35.0% | — | ||
| Q1 24 | 41.1% | — |
营业利润率
AMS
ROLR
| Q4 25 | -18.1% | — | ||
| Q3 25 | -4.8% | 1.3% | ||
| Q2 25 | -7.7% | -7.2% | ||
| Q1 25 | -21.3% | -47.4% | ||
| Q4 24 | -20.2% | — | ||
| Q3 24 | -12.7% | -6.3% | ||
| Q2 24 | -0.0% | — | ||
| Q1 24 | -1.6% | — |
净利率
AMS
ROLR
| Q4 25 | -8.2% | — | ||
| Q3 25 | -0.2% | 58.4% | ||
| Q2 25 | -4.0% | -8.5% | ||
| Q1 25 | -10.2% | -48.4% | ||
| Q4 24 | -14.6% | — | ||
| Q3 24 | -3.0% | -6.7% | ||
| Q2 24 | 51.0% | — | ||
| Q1 24 | 2.3% | — |
每股收益(稀释后)
AMS
ROLR
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $0.00 | $0.39 | ||
| Q2 25 | $-0.04 | $-0.07 | ||
| Q1 25 | $-0.10 | $-0.39 | ||
| Q4 24 | $-0.21 | — | ||
| Q3 24 | $-0.03 | $-0.07 | ||
| Q2 24 | $0.55 | — | ||
| Q1 24 | $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 | $3.5M | $2.7M |
| 总债务越低越好 | $17.4M | — |
| 股东权益账面价值 | $24.0M | $6.6M |
| 总资产 | $55.5M | $16.0M |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
AMS
ROLR
| Q4 25 | $3.5M | — | ||
| Q3 25 | $5.1M | $2.7M | ||
| Q2 25 | $11.1M | $2.7M | ||
| Q1 25 | $11.2M | $3.5M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $13.8M | $1.3M | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | $12.8M | — |
总债务
AMS
ROLR
| Q4 25 | $17.4M | — | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $19.1M | — | ||
| Q1 25 | $19.9M | — | ||
| Q4 24 | $20.4M | — | ||
| Q3 24 | $14.4M | — | ||
| Q2 24 | $15.1M | — | ||
| Q1 24 | $15.6M | — |
股东权益
AMS
ROLR
| Q4 25 | $24.0M | — | ||
| Q3 25 | $24.6M | $6.6M | ||
| Q2 25 | $24.5M | $2.6M | ||
| Q1 25 | $24.6M | $2.8M | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $26.4M | $-779.0K | ||
| Q2 24 | $26.5M | — | ||
| Q1 24 | $22.8M | — |
总资产
AMS
ROLR
| Q4 25 | $55.5M | — | ||
| Q3 25 | $59.6M | $16.0M | ||
| Q2 25 | $63.5M | $12.3M | ||
| Q1 25 | $63.3M | $12.8M | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $63.3M | $12.9M | ||
| Q2 24 | $60.8M | — | ||
| Q1 24 | $50.1M | — |
负债/权益比
AMS
ROLR
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.68× | — |
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 | $-704.0K | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.7M | $-90.0K |
| 自由现金流率自由现金流/营收 | -34.8% | -1.4% |
| 资本支出强度资本支出/营收 | 25.7% | 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 | $-8.5M | — |
8季度趋势,按日历期对齐
经营现金流
AMS
ROLR
| Q4 25 | $-704.0K | — | ||
| Q3 25 | $1.7M | $-78.0K | ||
| Q2 25 | $-372.0K | $-840.0K | ||
| Q1 25 | $2.5M | $-3.6M | ||
| Q4 24 | $274.0K | — | ||
| Q3 24 | $472.0K | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $-1.9M | — |
自由现金流
AMS
ROLR
| Q4 25 | $-2.7M | — | ||
| Q3 25 | $-2.0M | $-90.0K | ||
| Q2 25 | $-2.3M | $-845.0K | ||
| Q1 25 | $-1.5M | $-3.6M | ||
| Q4 24 | $-4.4M | — | ||
| Q3 24 | $-407.0K | — | ||
| Q2 24 | $70.0K | — | ||
| Q1 24 | $-3.0M | — |
自由现金流率
AMS
ROLR
| Q4 25 | -34.8% | — | ||
| Q3 25 | -28.3% | -1.4% | ||
| Q2 25 | -32.1% | -12.2% | ||
| Q1 25 | -24.7% | -53.5% | ||
| Q4 24 | -48.4% | — | ||
| Q3 24 | -5.8% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -58.4% | — |
资本支出强度
AMS
ROLR
| Q4 25 | 25.7% | — | ||
| Q3 25 | 51.6% | 0.2% | ||
| Q2 25 | 26.9% | 0.1% | ||
| Q1 25 | 65.7% | 0.2% | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 17.2% | — | ||
| Q1 24 | 22.7% | — |
现金转化率
AMS
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | -15.67× | — |
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
AMS
| Direct Patient Services | $4.0M | 51% |
| Rental Income From Medical Services | $2.7M | 35% |
| Pbrt Services | $1.2M | 15% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |