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太平洋生物科学(ASMB)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
太平洋生物科学的季度营收约是High Roller Technologies, Inc.的1.7倍($10.8M vs $6.3M),High Roller Technologies, Inc.净利率更高(58.4% vs -85.2%,领先143.6%),太平洋生物科学同比增速更快(57.6% vs -16.4%),High Roller Technologies, Inc.自由现金流更多($-90.0K vs $-15.2M)
该公司是一家成立于2004年的美国生物科技企业,主要研发生产基因测序相关设备,同时也开展新型实时生物观测技术相关业务。目前拥有两大核心测序平台,分别是基于零模波导特性的单分子实时测序平台,以及结合天然核苷酸无痕连接技术的结合测序平台。
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。
ASMB vs ROLR — 直观对比
营收规模更大
ASMB
是对方的1.7倍
$6.3M
营收增速更快
ASMB
高出74.1%
-16.4%
净利率更高
ROLR
高出143.6%
-85.2%
自由现金流更多
ROLR
多$15.1M
$-15.2M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.8M | $6.3M |
| 净利润 | $-9.2M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -100.9% | 1.3% |
| 净利率 | -85.2% | 58.4% |
| 营收同比 | 57.6% | -16.4% |
| 净利润同比 | 4.3% | 831.9% |
| 每股收益(稀释后) | $-0.72 | $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
ASMB
ROLR
| Q3 25 | $10.8M | $6.3M | ||
| Q2 25 | $9.6M | $6.9M | ||
| Q1 25 | $9.4M | $6.8M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $6.8M | $7.5M | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $5.8M | — |
净利润
ASMB
ROLR
| Q3 25 | $-9.2M | $3.7M | ||
| Q2 25 | $-10.2M | $-592.0K | ||
| Q1 25 | $-8.8M | $-3.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-9.6M | $-501.0K | ||
| Q2 24 | $-11.2M | — | ||
| Q1 24 | $-9.1M | — |
营业利润率
ASMB
ROLR
| Q3 25 | -100.9% | 1.3% | ||
| Q2 25 | -115.2% | -7.2% | ||
| Q1 25 | -105.5% | -47.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | -160.1% | -6.3% | ||
| Q2 24 | -143.0% | — | ||
| Q1 24 | -185.5% | — |
净利率
ASMB
ROLR
| Q3 25 | -85.2% | 58.4% | ||
| Q2 25 | -105.9% | -8.5% | ||
| Q1 25 | -93.6% | -48.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | -140.4% | -6.7% | ||
| Q2 24 | -130.7% | — | ||
| Q1 24 | -156.9% | — |
每股收益(稀释后)
ASMB
ROLR
| Q3 25 | $-0.72 | $0.39 | ||
| Q2 25 | $-1.33 | $-0.07 | ||
| Q1 25 | $-1.17 | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.51 | $-0.07 | ||
| Q2 24 | $-1.98 | — | ||
| Q1 24 | $-1.66 | — |
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 | $22.5M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.7M | $6.6M |
| 总资产 | $240.0M | $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
ASMB
ROLR
| Q3 25 | $22.5M | $2.7M | ||
| Q2 25 | $24.0M | $2.7M | ||
| Q1 25 | $23.4M | $3.5M | ||
| Q4 24 | $38.3M | — | ||
| Q3 24 | $28.5M | $1.3M | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $18.7M | — |
股东权益
ASMB
ROLR
| Q3 25 | $182.7M | $6.6M | ||
| Q2 25 | $18.1M | $2.6M | ||
| Q1 25 | $27.1M | $2.8M | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $26.0M | $-779.0K | ||
| Q2 24 | $34.7M | — | ||
| Q1 24 | $32.6M | — |
总资产
ASMB
ROLR
| Q3 25 | $240.0M | $16.0M | ||
| Q2 25 | $80.8M | $12.3M | ||
| Q1 25 | $99.0M | $12.8M | ||
| Q4 24 | $119.2M | — | ||
| Q3 24 | $100.3M | $12.9M | ||
| Q2 24 | $115.3M | — | ||
| Q1 24 | $119.9M | — |
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 | $-15.1M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | $-90.0K |
| 自由现金流率自由现金流/营收 | -140.7% | -1.4% |
| 资本支出强度资本支出/营收 | 0.4% | 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
ASMB
ROLR
| Q3 25 | $-15.1M | $-78.0K | ||
| Q2 25 | $-16.8M | $-840.0K | ||
| Q1 25 | $-23.4M | $-3.6M | ||
| Q4 24 | $-51.1M | — | ||
| Q3 24 | $-15.2M | — | ||
| Q2 24 | $-17.1M | — | ||
| Q1 24 | $-18.4M | — |
自由现金流
ASMB
ROLR
| Q3 25 | $-15.2M | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | $-51.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-17.1M | — | ||
| Q1 24 | $-18.4M | — |
自由现金流率
ASMB
ROLR
| Q3 25 | -140.7% | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | -695.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -200.6% | — | ||
| Q1 24 | -317.7% | — |
资本支出强度
ASMB
ROLR
| Q3 25 | 0.4% | 0.2% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
ASMB
ROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
ASMB
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |