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三得利全球烈酒（BEEM）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
三得利全球烈酒的季度营收约是High Roller Technologies, Inc.的1.4倍（$9.0M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs -25.8%，领先84.2%），三得利全球烈酒同比增速更快（6.7% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-3.8M）
三得利全球烈酒公司（原金宾三得利）是一家美国饮品企业，隶属于日本跨国饮品集团三得利控股，主营业务为各类酒精饮品的生产销售，在全球烈酒市场拥有较高的行业知名度。
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。
BEEM vs ROLR — 直观对比
营收规模更大
BEEM
是对方的1.4倍
$6.3M
营收增速更快
BEEM
高出23.1%
-16.4%
净利率更高
ROLR
高出84.2%
-25.8%
自由现金流更多
ROLR
多$3.7M
$-3.8M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $6.3M |
| 净利润 | $-2.3M | $3.7M |
| 毛利率 | 17.8% | — |
| 营业利润率 | -29.3% | 1.3% |
| 净利率 | -25.8% | 58.4% |
| 营收同比 | 6.7% | -16.4% |
| 净利润同比 | 49.6% | 831.9% |
| 每股收益（稀释后） | — | $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BEEMROLR
| Q4 25 | $9.0M | — | ||
| Q3 25 | $5.8M | $6.3M | ||
| Q2 25 | $7.1M | $6.9M | ||
| Q1 25 | $6.3M | $6.8M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $11.5M | $7.5M | ||
| Q2 24 | $14.8M | — | ||
| Q1 24 | $14.6M | — |
净利润BEEMROLR
| Q4 25 | $-2.3M | — | ||
| Q3 25 | $-4.9M | $3.7M | ||
| Q2 25 | $-4.3M | $-592.0K | ||
| Q1 25 | $-15.5M | $-3.3M | ||
| Q4 24 | $-4.6M | — | ||
| Q3 24 | $1.3M | $-501.0K | ||
| Q2 24 | $-4.9M | — | ||
| Q1 24 | $-3.0M | — |
毛利率BEEMROLR
| Q4 25 | 17.8% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 15.9% | — | ||
| Q1 24 | 10.2% | — |
营业利润率BEEMROLR
| Q4 25 | -29.3% | — | ||
| Q3 25 | -84.2% | 1.3% | ||
| Q2 25 | -63.1% | -7.2% | ||
| Q1 25 | -245.8% | -47.4% | ||
| Q4 24 | -60.1% | — | ||
| Q3 24 | 11.2% | -6.3% | ||
| Q2 24 | -32.3% | — | ||
| Q1 24 | -20.9% | — |
净利率BEEMROLR
| Q4 25 | -25.8% | — | ||
| Q3 25 | -84.1% | 58.4% | ||
| Q2 25 | -60.5% | -8.5% | ||
| Q1 25 | -245.5% | -48.4% | ||
| Q4 24 | -54.5% | — | ||
| Q3 24 | 11.3% | -6.7% | ||
| Q2 24 | -33.2% | — | ||
| Q1 24 | -20.9% | — |
每股收益（稀释后）BEEMROLR
| Q4 25 | — | — | ||
| Q3 25 | $-0.28 | $0.39 | ||
| Q2 25 | $-0.28 | $-0.07 | ||
| Q1 25 | $-1.04 | $-0.39 | ||
| Q4 24 | $-0.31 | — | ||
| Q3 24 | $0.09 | $-0.07 | ||
| Q2 24 | $-0.34 | — | ||
| Q1 24 | $-0.21 | — |
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 | $969.0K | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.8M | $6.6M |
| 总资产 | $42.7M | $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BEEMROLR
| Q4 25 | $969.0K | — | ||
| Q3 25 | $3.3M | $2.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BEEMROLR
| Q4 25 | $24.8M | — | ||
| Q3 25 | $26.5M | $6.6M | ||
| Q2 25 | $26.9M | $2.6M | ||
| Q1 25 | $26.7M | $2.8M | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $46.4M | $-779.0K | ||
| Q2 24 | $43.4M | — | ||
| Q1 24 | $46.9M | — |
总资产BEEMROLR
| Q4 25 | $42.7M | — | ||
| Q3 25 | $44.6M | $16.0M | ||
| Q2 25 | $46.7M | $12.3M | ||
| Q1 25 | $46.8M | $12.8M | ||
| Q4 24 | $61.5M | — | ||
| Q3 24 | $67.3M | $12.9M | ||
| Q2 24 | $71.9M | — | ||
| Q1 24 | $75.7M | — |
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 | $-3.8M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-3.8M | $-90.0K |
| 自由现金流率自由现金流/营收 | -42.3% | -1.4% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $-11.8M | — |
8季度趋势，按日历期对齐
经营现金流BEEMROLR
| Q4 25 | $-3.8M | — | ||
| Q3 25 | $-4.6M | $-78.0K | ||
| Q2 25 | $-318.0K | $-840.0K | ||
| Q1 25 | $-1.8M | $-3.6M | ||
| Q4 24 | $859.0K | — | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $-3.0M | — |
自由现金流BEEMROLR
| Q4 25 | $-3.8M | — | ||
| Q3 25 | $-5.1M | $-90.0K | ||
| Q2 25 | $-1.1M | $-845.0K | ||
| Q1 25 | $-1.8M | $-3.6M | ||
| Q4 24 | $462.0K | — | ||
| Q3 24 | $-3.1M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-3.1M | — |
自由现金流率BEEMROLR
| Q4 25 | -42.3% | — | ||
| Q3 25 | -87.9% | -1.4% | ||
| Q2 25 | -15.2% | -12.2% | ||
| Q1 25 | -28.7% | -53.5% | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | -27.4% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | -21.5% | — |
资本支出强度BEEMROLR
| Q4 25 | 0.6% | — | ||
| Q3 25 | 7.8% | 0.2% | ||
| Q2 25 | 10.7% | 0.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 0.7% | — |
现金转化率BEEMROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.28× | — | ||
| 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
BEEM
| Products | $7.0M | 77% |
| Other | $2.0M | 23% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
