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COMPUGEN LTD（CGEN）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COMPUGEN LTD的1.8倍（$6.3M vs $3.5M），High Roller Technologies, Inc.净利率更高（58.4% vs -410.1%，领先468.5%），High Roller Technologies, Inc.同比增速更快（-16.4% vs -61.8%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-18.8M）
Compugen是一家处于临床阶段的上市预测药物研发企业，1993年成立，总部位于以色列，最初以计算药物发现服务商身份起家，为制药企业提供软件与计算服务，预测各类生物现象，目前股份同时在纳斯达克资本市场和特拉维夫证券交易所上市交易。
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。
CGEN vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.8倍
$3.5M
营收增速更快
ROLR
高出45.3%
-61.8%
净利率更高
ROLR
高出468.5%
-410.1%
自由现金流更多
ROLR
多$18.7M
$-18.8M
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $6.3M |
| 净利润 | $-14.5M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -475.1% | 1.3% |
| 净利率 | -410.1% | 58.4% |
| 营收同比 | -61.8% | -16.4% |
| 净利润同比 | -54.7% | 831.9% |
| 每股收益（稀释后） | $-0.16 | $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CGENROLR
| Q3 25 | — | $6.3M | ||
| Q2 25 | $3.5M | $6.9M | ||
| Q1 25 | — | $6.8M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | $9.3M | — | ||
| Q1 24 | $2.6M | — | ||
| Q2 23 | $0 | — |
净利润CGENROLR
| Q3 25 | — | $3.7M | ||
| Q2 25 | $-14.5M | $-592.0K | ||
| Q1 25 | — | $-3.3M | ||
| Q3 24 | — | $-501.0K | ||
| Q2 24 | $-9.4M | — | ||
| Q1 24 | $7.3M | — | ||
| Q2 23 | $-18.6M | — |
毛利率CGENROLR
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 60.5% | — | ||
| Q1 24 | 17.9% | — | ||
| Q2 23 | — | — |
营业利润率CGENROLR
| Q3 25 | — | 1.3% | ||
| Q2 25 | -475.1% | -7.2% | ||
| Q1 25 | — | -47.4% | ||
| Q3 24 | — | -6.3% | ||
| Q2 24 | -128.5% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — |
净利率CGENROLR
| Q3 25 | — | 58.4% | ||
| Q2 25 | -410.1% | -8.5% | ||
| Q1 25 | — | -48.4% | ||
| Q3 24 | — | -6.7% | ||
| Q2 24 | -101.4% | — | ||
| Q1 24 | 284.0% | — | ||
| Q2 23 | — | — |
每股收益（稀释后）CGENROLR
| Q3 25 | — | $0.39 | ||
| Q2 25 | $-0.16 | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | $-0.10 | — | ||
| Q1 24 | $89505618.00 | — | ||
| Q2 23 | $-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 | $35.3M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $50.3M | $6.6M |
| 总资产 | $106.5M | $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CGENROLR
| Q3 25 | — | $2.7M | ||
| Q2 25 | $35.3M | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $44.6M | — | ||
| Q1 24 | $39.3M | — | ||
| Q2 23 | $21.6M | — |
股东权益CGENROLR
| Q3 25 | — | $6.6M | ||
| Q2 25 | $50.3M | $2.6M | ||
| Q1 25 | — | $2.8M | ||
| Q3 24 | — | $-779.0K | ||
| Q2 24 | $58.3M | — | ||
| Q1 24 | $65.6M | — | ||
| Q2 23 | $62.0M | — |
总资产CGENROLR
| Q3 25 | — | $16.0M | ||
| Q2 25 | $106.5M | $12.3M | ||
| Q1 25 | — | $12.8M | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | $110.2M | — | ||
| Q1 24 | $121.3M | — | ||
| Q2 23 | $77.1M | — |
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 | $-18.6M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-18.8M | $-90.0K |
| 自由现金流率自由现金流/营收 | -530.8% | -1.4% |
| 资本支出强度资本支出/营收 | 6.5% | 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CGENROLR
| Q3 25 | — | $-78.0K | ||
| Q2 25 | $-18.6M | $-840.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | $39.7M | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $-18.6M | — |
自由现金流CGENROLR
| Q3 25 | — | $-90.0K | ||
| Q2 25 | $-18.8M | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | $39.7M | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $-18.6M | — |
自由现金流率CGENROLR
| Q3 25 | — | -1.4% | ||
| Q2 25 | -530.8% | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | 428.3% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — |
资本支出强度CGENROLR
| Q3 25 | — | 0.2% | ||
| Q2 25 | 6.5% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — |
现金转化率CGENROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 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
CGEN
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
