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Borealis Foods Inc.（BRLS）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
Borealis Foods Inc.的季度营收约是High Roller Technologies, Inc.的1.1倍（$7.1M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs -53.2%，领先111.6%），Borealis Foods Inc.同比增速更快（-12.0% vs -16.4%）
Borealis Foods Inc是一家食品科技企业，专注于研发生产高品质植物基蛋白产品，包括植物肉替代品，主要服务北美和欧洲的零售及餐饮客户，致力于提供价格亲民、营养健康的可持续食品。
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。
BRLS vs ROLR — 直观对比
营收规模更大
BRLS
是对方的1.1倍
$6.3M
营收增速更快
BRLS
高出4.4%
-16.4%
净利率更高
ROLR
高出111.6%
-53.2%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.1M | $6.3M |
| 净利润 | $-3.8M | $3.7M |
| 毛利率 | 14.6% | — |
| 营业利润率 | -27.1% | 1.3% |
| 净利率 | -53.2% | 58.4% |
| 营收同比 | -12.0% | -16.4% |
| 净利润同比 | 21.8% | 831.9% |
| 每股收益（稀释后） | $-0.18 | $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BRLSROLR
| Q3 25 | $7.1M | $6.3M | ||
| Q2 25 | $7.2M | $6.9M | ||
| Q1 25 | $6.8M | $6.8M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $8.1M | $7.5M | ||
| Q2 24 | $5.5M | — | ||
| Q1 24 | $7.9M | — | ||
| Q4 23 | $7.5M | — |
净利润BRLSROLR
| Q3 25 | $-3.8M | $3.7M | ||
| Q2 25 | $-4.6M | $-592.0K | ||
| Q1 25 | $-4.2M | $-3.3M | ||
| Q4 24 | $-5.8M | — | ||
| Q3 24 | $-4.8M | $-501.0K | ||
| Q2 24 | $-6.3M | — | ||
| Q1 24 | $-8.4M | — | ||
| Q4 23 | $-6.7M | — |
毛利率BRLSROLR
| Q3 25 | 14.6% | — | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 3.1% | — | ||
| Q4 23 | 7.5% | — |
营业利润率BRLSROLR
| Q3 25 | -27.1% | 1.3% | ||
| Q2 25 | -46.7% | -7.2% | ||
| Q1 25 | -42.6% | -47.4% | ||
| Q4 24 | -68.4% | — | ||
| Q3 24 | -44.8% | -6.3% | ||
| Q2 24 | -94.8% | — | ||
| Q1 24 | -88.3% | — | ||
| Q4 23 | -60.5% | — |
净利率BRLSROLR
| Q3 25 | -53.2% | 58.4% | ||
| Q2 25 | -64.0% | -8.5% | ||
| Q1 25 | -61.2% | -48.4% | ||
| Q4 24 | -85.3% | — | ||
| Q3 24 | -59.8% | -6.7% | ||
| Q2 24 | -115.0% | — | ||
| Q1 24 | -106.8% | — | ||
| Q4 23 | -89.3% | — |
每股收益（稀释后）BRLSROLR
| Q3 25 | $-0.18 | $0.39 | ||
| Q2 25 | $0.21 | $-0.07 | ||
| Q1 25 | $-0.20 | $-0.39 | ||
| Q4 24 | $-0.82 | — | ||
| Q3 24 | $-0.23 | $-0.07 | ||
| Q2 24 | $0.29 | — | ||
| Q1 24 | $-0.49 | — | ||
| Q4 23 | $-0.63 | — |
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 | $-12.9M | $6.6M |
| 总资产 | $56.3M | $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BRLSROLR
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益BRLSROLR
| Q3 25 | $-12.9M | $6.6M | ||
| Q2 25 | $-9.2M | $2.6M | ||
| Q1 25 | $-4.8M | $2.8M | ||
| Q4 24 | $-695.9K | — | ||
| Q3 24 | $5.1M | $-779.0K | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $16.2M | — | ||
| Q4 23 | $-21.3M | — |
总资产BRLSROLR
| Q3 25 | $56.3M | $16.0M | ||
| Q2 25 | $57.3M | $12.3M | ||
| Q1 25 | $58.4M | $12.8M | ||
| Q4 24 | $60.0M | — | ||
| Q3 24 | $61.9M | $12.9M | ||
| Q2 24 | $63.6M | — | ||
| Q1 24 | $70.3M | — | ||
| Q4 23 | $65.8M | — |
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 | $-190.6K | $-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BRLSROLR
| Q3 25 | $-190.6K | $-78.0K | ||
| Q2 25 | $-2.2M | $-840.0K | ||
| Q1 25 | $-1.4M | $-3.6M | ||
| Q4 24 | $-819.4K | — | ||
| Q3 24 | $-3.3M | — | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $-6.8M | — | ||
| Q4 23 | $-1.9M | — |
自由现金流BRLSROLR
| Q3 25 | — | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | $-1.4M | $-3.6M | ||
| Q4 24 | $-951.6K | — | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-7.3M | — | ||
| Q4 23 | $-2.9M | — |
自由现金流率BRLSROLR
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | -20.3% | -53.5% | ||
| Q4 24 | -14.1% | — | ||
| Q3 24 | -46.1% | — | ||
| Q2 24 | -86.7% | — | ||
| Q1 24 | -92.7% | — | ||
| Q4 23 | -38.9% | — |
资本支出强度BRLSROLR
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 0.2% | 0.2% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | 7.0% | — | ||
| Q4 23 | 12.7% | — |
现金转化率BRLSROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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
BRLS
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
