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Bon Natural Life Ltd（BON）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
Bon Natural Life Ltd的季度营收约是High Roller Technologies, Inc.的1.6倍（$10.2M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs -0.4%，领先58.8%）
该品牌（Au Bon Pain）是美国休闲快餐烘焙连锁咖啡馆，总部位于得克萨斯州理查森，截至2025年，在美国开设了34家门店，同时在泰国也设有多家分店，目前归百胜品牌加盟商管理公司AMPEX Brands所有。
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。
BON vs ROLR — 直观对比
营收规模更大
BON
是对方的1.6倍
$6.3M
净利率更高
ROLR
高出58.8%
-0.4%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.2M | $6.3M |
| 净利润 | $-41.8K | $3.7M |
| 毛利率 | 29.1% | — |
| 营业利润率 | 0.8% | 1.3% |
| 净利率 | -0.4% | 58.4% |
| 营收同比 | — | -16.4% |
| 净利润同比 | — | 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BONROLR
| Q3 25 | — | $6.3M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | $10.2M | $6.8M | ||
| Q3 24 | $23.8M | $7.5M | ||
| Q1 24 | $14.1M | — |
净利润BONROLR
| Q3 25 | — | $3.7M | ||
| Q2 25 | — | $-592.0K | ||
| Q1 25 | $-41.8K | $-3.3M | ||
| Q3 24 | $398.2K | $-501.0K | ||
| Q1 24 | — | — |
毛利率BONROLR
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 29.1% | — | ||
| Q3 24 | 29.8% | — | ||
| Q1 24 | 33.3% | — |
营业利润率BONROLR
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | 0.8% | -47.4% | ||
| Q3 24 | 7.9% | -6.3% | ||
| Q1 24 | 21.1% | — |
净利率BONROLR
| Q3 25 | — | 58.4% | ||
| Q2 25 | — | -8.5% | ||
| Q1 25 | -0.4% | -48.4% | ||
| Q3 24 | 1.7% | -6.7% | ||
| Q1 24 | — | — |
每股收益（稀释后）BONROLR
| Q3 25 | — | $0.39 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q3 24 | $4.14 | $-0.07 | ||
| Q1 24 | — | — |
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 | — | — |
| 股东权益账面价值 | $44.3M | $6.6M |
| 总资产 | $61.8M | $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BONROLR
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q3 24 | $80.5K | $1.3M | ||
| Q1 24 | — | — |
总债务BONROLR
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $1.4M | — | ||
| Q1 24 | — | — |
股东权益BONROLR
| Q3 25 | — | $6.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | $44.3M | $2.8M | ||
| Q3 24 | $43.9M | $-779.0K | ||
| Q1 24 | $36.0M | — |
总资产BONROLR
| Q3 25 | — | $16.0M | ||
| Q2 25 | — | $12.3M | ||
| Q1 25 | $61.8M | $12.8M | ||
| Q3 24 | $61.8M | $12.9M | ||
| Q1 24 | $46.6M | — |
负债/权益比BONROLR
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 0.03× | — | ||
| 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 | $-1.9M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-90.0K |
| 自由现金流率自由现金流/营收 | — | -1.4% |
| 资本支出强度资本支出/营收 | — | 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BONROLR
| Q3 25 | — | $-78.0K | ||
| Q2 25 | — | $-840.0K | ||
| Q1 25 | $-1.9M | $-3.6M | ||
| Q3 24 | $-7.7M | — | ||
| Q1 24 | $-2.2M | — |
自由现金流BONROLR
| Q3 25 | — | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q3 24 | $-7.7M | — | ||
| Q1 24 | $-2.2M | — |
自由现金流率BONROLR
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q3 24 | -32.4% | — | ||
| Q1 24 | -15.5% | — |
资本支出强度BONROLR
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q3 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
现金转化率BONROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | -19.40× | — | ||
| 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
BON
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
