vs
Caribou Biosciences, Inc.(CRBU)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Caribou Biosciences, Inc.的1.6倍($6.3M vs $3.9M),High Roller Technologies, Inc.净利率更高(58.4% vs -672.1%,领先730.5%),Caribou Biosciences, Inc.同比增速更快(89.7% vs -16.4%),High Roller Technologies, Inc.自由现金流更多($-90.0K vs $-21.0M)
Caribou Biosciences是一家临床阶段生物技术企业,专注研发基于CRISPR基因编辑技术的新一代细胞疗法,适应症覆盖多种癌症与自身免疫疾病,主要在北美、欧洲市场运营,与全球头部药企合作推进治疗管线落地。
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。
CRBU vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.6倍
$3.9M
营收增速更快
CRBU
高出106.2%
-16.4%
净利率更高
ROLR
高出730.5%
-672.1%
自由现金流更多
ROLR
多$20.9M
$-21.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.9M | $6.3M |
| 净利润 | $-26.5M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -722.0% | 1.3% |
| 净利率 | -672.1% | 58.4% |
| 营收同比 | 89.7% | -16.4% |
| 净利润同比 | 25.4% | 831.9% |
| 每股收益(稀释后) | $-0.28 | $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
CRBU
ROLR
| Q4 25 | $3.9M | — | ||
| Q3 25 | $2.2M | $6.3M | ||
| Q2 25 | $2.7M | $6.9M | ||
| Q1 25 | $2.4M | $6.8M | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $2.0M | $7.5M | ||
| Q2 24 | $3.5M | — | ||
| Q1 24 | $2.4M | — |
净利润
CRBU
ROLR
| Q4 25 | $-26.5M | — | ||
| Q3 25 | $-27.5M | $3.7M | ||
| Q2 25 | $-54.1M | $-592.0K | ||
| Q1 25 | $-40.0M | $-3.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-34.7M | $-501.0K | ||
| Q2 24 | $-37.7M | — | ||
| Q1 24 | $-41.2M | — |
营业利润率
CRBU
ROLR
| Q4 25 | -722.0% | — | ||
| Q3 25 | -1337.6% | 1.3% | ||
| Q2 25 | -1784.0% | -7.2% | ||
| Q1 25 | -1823.8% | -47.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1889.2% | -6.3% | ||
| Q2 24 | -1255.8% | — | ||
| Q1 24 | -1893.9% | — |
净利率
CRBU
ROLR
| Q4 25 | -672.1% | — | ||
| Q3 25 | -1253.3% | 58.4% | ||
| Q2 25 | -2028.4% | -8.5% | ||
| Q1 25 | -1699.6% | -48.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1713.6% | -6.7% | ||
| Q2 24 | -1088.3% | — | ||
| Q1 24 | -1697.6% | — |
每股收益(稀释后)
CRBU
ROLR
| Q4 25 | $-0.28 | — | ||
| Q3 25 | $-0.30 | $0.39 | ||
| Q2 25 | $-0.58 | $-0.07 | ||
| Q1 25 | $-0.43 | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.38 | $-0.07 | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $-0.46 | — |
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 | $12.4M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $122.2M | $6.6M |
| 总资产 | $175.4M | $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
CRBU
ROLR
| Q4 25 | $12.4M | — | ||
| Q3 25 | $11.1M | $2.7M | ||
| Q2 25 | $25.2M | $2.7M | ||
| Q1 25 | $29.4M | $3.5M | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $32.0M | $1.3M | ||
| Q2 24 | $37.9M | — | ||
| Q1 24 | $49.4M | — |
股东权益
CRBU
ROLR
| Q4 25 | $122.2M | — | ||
| Q3 25 | $141.8M | $6.6M | ||
| Q2 25 | $166.1M | $2.6M | ||
| Q1 25 | $217.2M | $2.8M | ||
| Q4 24 | $253.0M | — | ||
| Q3 24 | $281.2M | $-779.0K | ||
| Q2 24 | $310.5M | — | ||
| Q1 24 | $343.3M | — |
总资产
CRBU
ROLR
| Q4 25 | $175.4M | — | ||
| Q3 25 | $195.0M | $16.0M | ||
| Q2 25 | $220.9M | $12.3M | ||
| Q1 25 | $273.7M | $12.8M | ||
| Q4 24 | $313.3M | — | ||
| Q3 24 | $344.3M | $12.9M | ||
| Q2 24 | $372.9M | — | ||
| Q1 24 | $406.8M | — |
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 | $-20.8M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $-90.0K |
| 自由现金流率自由现金流/营收 | -533.9% | -1.4% |
| 资本支出强度资本支出/营收 | 5.5% | 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 | $-112.8M | — |
8季度趋势,按日历期对齐
经营现金流
CRBU
ROLR
| Q4 25 | $-20.8M | — | ||
| Q3 25 | $-25.2M | $-78.0K | ||
| Q2 25 | $-28.3M | $-840.0K | ||
| Q1 25 | $-36.7M | $-3.6M | ||
| Q4 24 | $-138.2M | — | ||
| Q3 24 | $-32.7M | — | ||
| Q2 24 | $-32.9M | — | ||
| Q1 24 | $-37.2M | — |
自由现金流
CRBU
ROLR
| Q4 25 | $-21.0M | — | ||
| Q3 25 | $-25.3M | $-90.0K | ||
| Q2 25 | $-28.7M | $-845.0K | ||
| Q1 25 | $-37.8M | $-3.6M | ||
| Q4 24 | $-143.1M | — | ||
| Q3 24 | $-33.3M | — | ||
| Q2 24 | $-35.1M | — | ||
| Q1 24 | $-38.7M | — |
自由现金流率
CRBU
ROLR
| Q4 25 | -533.9% | — | ||
| Q3 25 | -1151.0% | -1.4% | ||
| Q2 25 | -1075.2% | -12.2% | ||
| Q1 25 | -1605.1% | -53.5% | ||
| Q4 24 | -6888.8% | — | ||
| Q3 24 | -1646.9% | — | ||
| Q2 24 | -1013.5% | — | ||
| Q1 24 | -1591.2% | — |
资本支出强度
CRBU
ROLR
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.2% | 0.2% | ||
| Q2 25 | 15.7% | 0.1% | ||
| Q1 25 | 44.3% | 0.2% | ||
| Q4 24 | 235.0% | — | ||
| Q3 24 | 33.3% | — | ||
| Q2 24 | 64.7% | — | ||
| Q1 24 | 59.6% | — |
现金转化率
CRBU
ROLR
| 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
CRBU
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |