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Coda Octopus Group, Inc.（CODA）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
Coda Octopus Group, Inc.的季度营收约是High Roller Technologies, Inc.的1.2倍（$7.3M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs 14.1%，领先44.3%），Coda Octopus Group, Inc.同比增速更快（43.8% vs -16.4%），Coda Octopus Group, Inc.自由现金流更多（$2.5M vs $-90.0K）
科达（CODA）曾是一家总部位于英国的中型国际金融软件企业，创立于1979年，2008年被荷兰企业软件供应商Unit4收购。该公司主打面向财务总监与财务部门开发、销售并落地各类企业业务软件系统，产品涵盖会计核算、采购类财务管理系统，以及报表、合并类财务分析工具等。
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。
CODA vs ROLR — 直观对比
营收规模更大
CODA
是对方的1.2倍
$6.3M
营收增速更快
CODA
高出60.3%
-16.4%
净利率更高
ROLR
高出44.3%
14.1%
自由现金流更多
CODA
多$2.6M
$-90.0K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.3M | $6.3M |
| 净利润 | $1.0M | $3.7M |
| 毛利率 | 67.6% | — |
| 营业利润率 | 19.3% | 1.3% |
| 净利率 | 14.1% | 58.4% |
| 营收同比 | 43.8% | -16.4% |
| 净利润同比 | 214.3% | 831.9% |
| 每股收益（稀释后） | $0.10 | $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CODAROLR
| Q4 25 | $7.3M | — | ||
| Q3 25 | $7.1M | $6.3M | ||
| Q2 25 | $7.0M | $6.9M | ||
| Q1 25 | $5.2M | $6.8M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $5.5M | $7.5M | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $4.5M | — |
净利润CODAROLR
| Q4 25 | $1.0M | — | ||
| Q3 25 | $1.3M | $3.7M | ||
| Q2 25 | $908.8K | $-592.0K | ||
| Q1 25 | $913.0K | $-3.3M | ||
| Q4 24 | $326.2K | — | ||
| Q3 24 | $1.3M | $-501.0K | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $629.9K | — |
毛利率CODAROLR
| Q4 25 | 67.6% | — | ||
| Q3 25 | 68.3% | — | ||
| Q2 25 | 64.1% | — | ||
| Q1 25 | 65.8% | — | ||
| Q4 24 | 65.3% | — | ||
| Q3 24 | 73.9% | — | ||
| Q2 24 | 70.2% | — | ||
| Q1 24 | 69.2% | — |
营业利润率CODAROLR
| Q4 25 | 19.3% | — | ||
| Q3 25 | 19.5% | 1.3% | ||
| Q2 25 | 15.5% | -7.2% | ||
| Q1 25 | 12.7% | -47.4% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 25.4% | -6.3% | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 12.4% | — |
净利率CODAROLR
| Q4 25 | 14.1% | — | ||
| Q3 25 | 18.2% | 58.4% | ||
| Q2 25 | 13.0% | -8.5% | ||
| Q1 25 | 17.5% | -48.4% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 23.3% | -6.7% | ||
| Q2 24 | 26.6% | — | ||
| Q1 24 | 14.1% | — |
每股收益（稀释后）CODAROLR
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.11 | $0.39 | ||
| Q2 25 | $0.08 | $-0.07 | ||
| Q1 25 | $0.08 | $-0.39 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.11 | $-0.07 | ||
| Q2 24 | $0.13 | — | ||
| Q1 24 | $0.06 | — |
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 | $28.7M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $58.1M | $6.6M |
| 总资产 | $64.5M | $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CODAROLR
| Q4 25 | $28.7M | — | ||
| Q3 25 | $26.2M | $2.7M | ||
| Q2 25 | $24.5M | $2.7M | ||
| Q1 25 | $22.5M | $3.5M | ||
| Q4 24 | $22.5M | — | ||
| Q3 24 | $25.2M | $1.3M | ||
| Q2 24 | $23.7M | — | ||
| Q1 24 | $25.0M | — |
股东权益CODAROLR
| Q4 25 | $58.1M | — | ||
| Q3 25 | $57.3M | $6.6M | ||
| Q2 25 | $55.9M | $2.6M | ||
| Q1 25 | $53.1M | $2.8M | ||
| Q4 24 | $53.1M | — | ||
| Q3 24 | $52.8M | $-779.0K | ||
| Q2 24 | $51.1M | — | ||
| Q1 24 | $50.1M | — |
总资产CODAROLR
| Q4 25 | $64.5M | — | ||
| Q3 25 | $61.9M | $16.0M | ||
| Q2 25 | $60.6M | $12.3M | ||
| Q1 25 | $56.9M | $12.8M | ||
| Q4 24 | $57.5M | — | ||
| Q3 24 | $55.9M | $12.9M | ||
| Q2 24 | $54.0M | — | ||
| Q1 24 | $53.0M | — |
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 | $2.9M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $2.5M | $-90.0K |
| 自由现金流率自由现金流/营收 | 34.9% | -1.4% |
| 资本支出强度资本支出/营收 | 5.0% | 0.2% |
| 现金转化率经营现金流/净利润 | 2.83× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $6.0M | — |
8季度趋势，按日历期对齐
经营现金流CODAROLR
| Q4 25 | $2.9M | — | ||
| Q3 25 | $2.2M | $-78.0K | ||
| Q2 25 | $1.5M | $-840.0K | ||
| Q1 25 | $641.5K | $-3.6M | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $-955.8K | — | ||
| Q1 24 | $-298.0K | — |
自由现金流CODAROLR
| Q4 25 | $2.5M | — | ||
| Q3 25 | $1.6M | $-90.0K | ||
| Q2 25 | $1.4M | $-845.0K | ||
| Q1 25 | $513.4K | $-3.6M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $-1.1M | — | ||
| Q1 24 | $-433.6K | — |
自由现金流率CODAROLR
| Q4 25 | 34.9% | — | ||
| Q3 25 | 22.6% | -1.4% | ||
| Q2 25 | 19.9% | -12.2% | ||
| Q1 25 | 9.9% | -53.5% | ||
| Q4 24 | 38.5% | — | ||
| Q3 24 | 28.2% | — | ||
| Q2 24 | -20.9% | — | ||
| Q1 24 | -9.7% | — |
资本支出强度CODAROLR
| Q4 25 | 5.0% | — | ||
| Q3 25 | 8.6% | 0.2% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | 2.5% | 0.2% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 3.0% | — |
现金转化率CODAROLR
| Q4 25 | 2.83× | — | ||
| Q3 25 | 1.72× | -0.02× | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 6.11× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -0.68× | — | ||
| Q1 24 | -0.47× | — |
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
CODA
| Segment Reporting | $3.1M | 42% |
| Transferred At Point In Time | $1.8M | 24% |
| Precision Acoustics Limited | $1.3M | 18% |
| Other | $1.1M | 15% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
