vs
Cenntro Inc.（CENN）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
High Roller Technologies, Inc.的季度营收约是Cenntro Inc.的1.3倍（$6.3M vs $5.0M），High Roller Technologies, Inc.净利率更高（58.4% vs -1022.8%，领先1081.2%），Cenntro Inc.同比增速更快（972.9% vs -16.4%）
Cenntro Inc.是一家全球化商用电动车技术企业，主打轻型、中型商用电动车及智能出行解决方案，服务物流、城市配送、公共服务等领域，业务覆盖北美、欧洲、亚洲多地，专注提供高性价比的可持续末端运输产品。
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。
CENN vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.3倍
$5.0M
营收增速更快
CENN
高出989.3%
-16.4%
净利率更高
ROLR
高出1081.2%
-1022.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $6.3M |
| 净利润 | $-50.7M | $3.7M |
| 毛利率 | -54.9% | — |
| 营业利润率 | -229.9% | 1.3% |
| 净利率 | -1022.8% | 58.4% |
| 营收同比 | 972.9% | -16.4% |
| 净利润同比 | -189.4% | 831.9% |
| 每股收益（稀释后） | $-86.61 | $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CENNROLR
| Q4 25 | $5.0M | — | ||
| Q3 25 | $4.6M | $6.3M | ||
| Q2 25 | $2.1M | $6.9M | ||
| Q1 25 | $6.4M | $6.8M | ||
| Q4 24 | $-568.2K | — | ||
| Q3 24 | $16.2M | $7.5M | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $7.3M | — |
净利润CENNROLR
| Q4 25 | $-50.7M | — | ||
| Q3 25 | $-6.7M | $3.7M | ||
| Q2 25 | $-5.7M | $-592.0K | ||
| Q1 25 | $-9.9M | $-3.3M | ||
| Q4 24 | $-17.5M | — | ||
| Q3 24 | $-9.0M | $-501.0K | ||
| Q2 24 | $-9.2M | — | ||
| Q1 24 | $-9.2M | — |
毛利率CENNROLR
| Q4 25 | -54.9% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | 262.5% | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 14.7% | — | ||
| Q1 24 | 21.6% | — |
营业利润率CENNROLR
| Q4 25 | -229.9% | — | ||
| Q3 25 | -150.4% | 1.3% | ||
| Q2 25 | -288.1% | -7.2% | ||
| Q1 25 | -126.4% | -47.4% | ||
| Q4 24 | 1644.3% | — | ||
| Q3 24 | -40.4% | -6.3% | ||
| Q2 24 | -106.0% | — | ||
| Q1 24 | -97.3% | — |
净利率CENNROLR
| Q4 25 | -1022.8% | — | ||
| Q3 25 | -146.7% | 58.4% | ||
| Q2 25 | -263.8% | -8.5% | ||
| Q1 25 | -154.4% | -48.4% | ||
| Q4 24 | 3084.9% | — | ||
| Q3 24 | -55.3% | -6.7% | ||
| Q2 24 | -110.4% | — | ||
| Q1 24 | -125.5% | — |
每股收益（稀释后）CENNROLR
| Q4 25 | $-86.61 | — | ||
| Q3 25 | $-0.14 | $0.39 | ||
| Q2 25 | $-0.19 | $-0.07 | ||
| Q1 25 | $-0.27 | $-0.39 | ||
| Q4 24 | $-86.39 | — | ||
| Q3 24 | $-0.29 | $-0.07 | ||
| Q2 24 | $-0.30 | — | ||
| Q1 24 | $-0.30 | — |
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 | $4.5M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.3M | $6.6M |
| 总资产 | $74.4M | $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CENNROLR
| Q4 25 | $4.5M | — | ||
| Q3 25 | $4.4M | $2.7M | ||
| Q2 25 | $6.0M | $2.7M | ||
| Q1 25 | $8.5M | $3.5M | ||
| Q4 24 | $12.6M | — | ||
| Q3 24 | $22.4M | $1.3M | ||
| Q2 24 | $20.2M | — | ||
| Q1 24 | $24.3M | — |
股东权益CENNROLR
| Q4 25 | $40.3M | — | ||
| Q3 25 | $76.0M | $6.6M | ||
| Q2 25 | $79.6M | $2.6M | ||
| Q1 25 | $73.3M | $2.8M | ||
| Q4 24 | $77.8M | — | ||
| Q3 24 | $96.7M | $-779.0K | ||
| Q2 24 | $103.8M | — | ||
| Q1 24 | $112.5M | — |
总资产CENNROLR
| Q4 25 | $74.4M | — | ||
| Q3 25 | $112.7M | $16.0M | ||
| Q2 25 | $124.4M | $12.3M | ||
| Q1 25 | $129.3M | $12.8M | ||
| Q4 24 | $132.6M | — | ||
| Q3 24 | $159.8M | $12.9M | ||
| Q2 24 | $167.8M | — | ||
| Q1 24 | $173.0M | — |
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 | $-1.8M | $-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CENNROLR
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-1.4M | $-78.0K | ||
| Q2 25 | $-4.4M | $-840.0K | ||
| Q1 25 | $-5.0M | $-3.6M | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $-201.6K | — | ||
| Q2 24 | $-3.8M | — | ||
| Q1 24 | $-8.9M | — |
自由现金流CENNROLR
| Q4 25 | — | — | ||
| Q3 25 | $-1.5M | $-90.0K | ||
| Q2 25 | $-4.5M | $-845.0K | ||
| Q1 25 | $-5.5M | $-3.6M | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-258.9K | — | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $-9.2M | — |
自由现金流率CENNROLR
| Q4 25 | — | — | ||
| Q3 25 | -33.2% | -1.4% | ||
| Q2 25 | -211.2% | -12.2% | ||
| Q1 25 | -85.4% | -53.5% | ||
| Q4 24 | 1509.3% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -50.3% | — | ||
| Q1 24 | -125.7% | — |
资本支出强度CENNROLR
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | 0.2% | ||
| Q2 25 | 5.6% | 0.1% | ||
| Q1 25 | 8.1% | 0.2% | ||
| Q4 24 | -22.1% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.5% | — |
现金转化率CENNROLR
| Q4 25 | — | — | ||
| 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
CENN
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
