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CRYO CELL INTERNATIONAL INC（CCEL）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
CRYO CELL INTERNATIONAL INC的季度营收约是High Roller Technologies, Inc.的1.2倍（$7.8M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs -48.7%，领先107.1%），CRYO CELL INTERNATIONAL INC同比增速更快（-2.3% vs -16.4%），CRYO CELL INTERNATIONAL INC自由现金流更多（$1.2M vs $-90.0K）
Cryo-Cell国际是一家脐带血库企业，由丹·理查德于1989年创立，是全球首家分离并储存干细胞的民营脐带血库，总部位于佛罗里达州奥兹马尔，地处坦帕市郊。
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。
CCEL vs ROLR — 直观对比
营收规模更大
CCEL
是对方的1.2倍
$6.3M
营收增速更快
CCEL
高出14.2%
-16.4%
净利率更高
ROLR
高出107.1%
-48.7%
自由现金流更多
CCEL
多$1.3M
$-90.0K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.8M | $6.3M |
| 净利润 | $-3.8M | $3.7M |
| 毛利率 | 77.9% | — |
| 营业利润率 | -50.6% | 1.3% |
| 净利率 | -48.7% | 58.4% |
| 营收同比 | -2.3% | -16.4% |
| 净利润同比 | -105.1% | 831.9% |
| 每股收益（稀释后） | $-0.46 | $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CCELROLR
| Q4 25 | $7.8M | — | ||
| Q3 25 | $7.8M | $6.3M | ||
| Q2 25 | $7.9M | $6.9M | ||
| Q1 25 | $8.0M | $6.8M | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $8.1M | $7.5M | ||
| Q2 24 | $8.0M | — | ||
| Q1 24 | $7.9M | — |
净利润CCELROLR
| Q4 25 | $-3.8M | — | ||
| Q3 25 | $749.4K | $3.7M | ||
| Q2 25 | $355.8K | $-592.0K | ||
| Q1 25 | $282.9K | $-3.3M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $1.1M | $-501.0K | ||
| Q2 24 | $655.8K | — | ||
| Q1 24 | $556.2K | — |
毛利率CCELROLR
| Q4 25 | 77.9% | — | ||
| Q3 25 | 77.0% | — | ||
| Q2 25 | 76.6% | — | ||
| Q1 25 | 75.1% | — | ||
| Q4 24 | 78.4% | — | ||
| Q3 24 | 73.6% | — | ||
| Q2 24 | 74.8% | — | ||
| Q1 24 | 73.7% | — |
营业利润率CCELROLR
| Q4 25 | -50.6% | — | ||
| Q3 25 | 24.3% | 1.3% | ||
| Q2 25 | 18.8% | -7.2% | ||
| Q1 25 | 13.3% | -47.4% | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 17.2% | -6.3% | ||
| Q2 24 | 17.3% | — | ||
| Q1 24 | 10.5% | — |
净利率CCELROLR
| Q4 25 | -48.7% | — | ||
| Q3 25 | 9.6% | 58.4% | ||
| Q2 25 | 4.5% | -8.5% | ||
| Q1 25 | 3.5% | -48.4% | ||
| Q4 24 | -23.2% | — | ||
| Q3 24 | 13.0% | -6.7% | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 7.1% | — |
每股收益（稀释后）CCELROLR
| Q4 25 | $-0.46 | — | ||
| Q3 25 | $0.09 | $0.39 | ||
| Q2 25 | $0.04 | $-0.07 | ||
| Q1 25 | $0.03 | $-0.39 | ||
| Q4 24 | $-0.23 | — | ||
| Q3 24 | $0.13 | $-0.07 | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.07 | — |
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 | $3.3M | $2.7M |
| 总债务越低越好 | $8.4M | — |
| 股东权益账面价值 | $-18.6M | $6.6M |
| 总资产 | $61.7M | $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CCELROLR
| Q4 25 | $3.3M | — | ||
| Q3 25 | $3.2M | $2.7M | ||
| Q2 25 | $4.4M | $2.7M | ||
| Q1 25 | $3.5M | $3.5M | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $2.1M | $1.3M | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $979.6K | — |
总债务CCELROLR
| Q4 25 | $8.4M | — | ||
| Q3 25 | $8.4M | — | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $8.6M | — |
股东权益CCELROLR
| Q4 25 | $-18.6M | — | ||
| Q3 25 | $-14.8M | $6.6M | ||
| Q2 25 | $-15.6M | $2.6M | ||
| Q1 25 | $-14.7M | $2.8M | ||
| Q4 24 | $-13.2M | — | ||
| Q3 24 | $-9.6M | $-779.0K | ||
| Q2 24 | $-10.7M | — | ||
| Q1 24 | $-10.3M | — |
总资产CCELROLR
| Q4 25 | $61.7M | — | ||
| Q3 25 | $63.2M | $16.0M | ||
| Q2 25 | $64.4M | $12.3M | ||
| Q1 25 | $64.4M | $12.8M | ||
| Q4 24 | $64.7M | — | ||
| Q3 24 | $62.9M | $12.9M | ||
| Q2 24 | $62.6M | — | ||
| Q1 24 | $61.7M | — |
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 | $1.3M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $-90.0K |
| 自由现金流率自由现金流/营收 | 15.5% | -1.4% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $5.2M | — |
8季度趋势，按日历期对齐
经营现金流CCELROLR
| Q4 25 | $1.3M | — | ||
| Q3 25 | $2.5M | $-78.0K | ||
| Q2 25 | $707.0K | $-840.0K | ||
| Q1 25 | $954.1K | $-3.6M | ||
| Q4 24 | $2.2M | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-356.9K | — |
自由现金流CCELROLR
| Q4 25 | $1.2M | — | ||
| Q3 25 | $2.5M | $-90.0K | ||
| Q2 25 | $644.6K | $-845.0K | ||
| Q1 25 | $892.0K | $-3.6M | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $21.5K | — | ||
| Q1 24 | $-814.6K | — |
自由现金流率CCELROLR
| Q4 25 | 15.5% | — | ||
| Q3 25 | 31.9% | -1.4% | ||
| Q2 25 | 8.1% | -12.2% | ||
| Q1 25 | 11.2% | -53.5% | ||
| Q4 24 | 26.8% | — | ||
| Q3 24 | 27.9% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | -10.4% | — |
资本支出强度CCELROLR
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.5% | 0.2% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 21.8% | — | ||
| Q1 24 | 5.8% | — |
现金转化率CCELROLR
| Q4 25 | — | — | ||
| Q3 25 | 3.38× | -0.02× | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 3.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.32× | — | ||
| Q2 24 | 2.70× | — | ||
| Q1 24 | -0.64× | — |
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
CCEL
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
