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Australian Oilseeds Holdings Ltd（COOT）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
Australian Oilseeds Holdings Ltd的季度营收约是High Roller Technologies, Inc.的1.2倍（$7.5M vs $6.3M），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-268.9K）
澳大利亚油籽控股有限公司是一家农业综合企业，主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销，主要服务澳大利亚本土食品制造与零售市场，同时面向东南亚、大洋洲出口产品。
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。
COOT vs ROLR — 直观对比
营收规模更大
COOT
是对方的1.2倍
$6.3M
自由现金流更多
ROLR
多$178.9K
$-268.9K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $6.3M |
| 净利润 | — | $3.7M |
| 毛利率 | 7.5% | — |
| 营业利润率 | — | 1.3% |
| 净利率 | — | 58.4% |
| 营收同比 | — | -16.4% |
| 净利润同比 | — | 831.9% |
| 每股收益（稀释后） | — | $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COOTROLR
| Q3 25 | — | $6.3M | ||
| Q2 25 | $7.5M | $6.9M | ||
| Q1 25 | $6.1M | $6.8M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $6.7M | $7.5M |
净利润COOTROLR
| Q3 25 | — | $3.7M | ||
| Q2 25 | — | $-592.0K | ||
| Q1 25 | $-409.9K | $-3.3M | ||
| Q4 24 | $-208.2K | — | ||
| Q3 24 | $-420.1K | $-501.0K |
毛利率COOTROLR
| Q3 25 | — | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 8.0% | — |
营业利润率COOTROLR
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | -1.2% | -47.4% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | -1.6% | -6.3% |
净利率COOTROLR
| Q3 25 | — | 58.4% | ||
| Q2 25 | — | -8.5% | ||
| Q1 25 | -6.7% | -48.4% | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | -6.3% | -6.7% |
每股收益（稀释后）COOTROLR
| Q3 25 | — | $0.39 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 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 | $1.5M | $2.7M |
| 总债务越低越好 | $1.0M | — |
| 股东权益账面价值 | $3.0M | $6.6M |
| 总资产 | $22.3M | $16.0M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资COOTROLR
| Q3 25 | — | $2.7M | ||
| Q2 25 | $1.5M | $2.7M | ||
| Q1 25 | $932.8K | $3.5M | ||
| Q4 24 | $934.5K | — | ||
| Q3 24 | $1.4M | $1.3M |
总债务COOTROLR
| Q3 25 | — | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.2M | — |
股东权益COOTROLR
| Q3 25 | — | $6.6M | ||
| Q2 25 | $3.0M | $2.6M | ||
| Q1 25 | $-658.2K | $2.8M | ||
| Q4 24 | $-38.4K | — | ||
| Q3 24 | $169.8K | $-779.0K |
总资产COOTROLR
| Q3 25 | — | $16.0M | ||
| Q2 25 | $22.3M | $12.3M | ||
| Q1 25 | $20.2M | $12.8M | ||
| Q4 24 | $21.3M | — | ||
| Q3 24 | $21.7M | $12.9M |
负债/权益比COOTROLR
| Q3 25 | — | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.18× | — |
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 | $628.2K | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-268.9K | $-90.0K |
| 自由现金流率自由现金流/营收 | -3.6% | -1.4% |
| 资本支出强度资本支出/营收 | 12.0% | 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COOTROLR
| Q3 25 | — | $-78.0K | ||
| Q2 25 | $628.2K | $-840.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $382.4K | — |
自由现金流COOTROLR
| Q3 25 | — | $-90.0K | ||
| Q2 25 | $-268.9K | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.1K | — |
自由现金流率COOTROLR
| Q3 25 | — | -1.4% | ||
| Q2 25 | -3.6% | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.1% | — |
资本支出强度COOTROLR
| Q3 25 | — | 0.2% | ||
| Q2 25 | 12.0% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.6% | — |
现金转化率COOTROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 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
COOT
| Retail Oils | $4.3M | 57% |
| Hype Protein Meals | $3.2M | 43% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
