vs
Castellum, Inc.（CTM）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
Castellum, Inc.的季度营收约是High Roller Technologies, Inc.的2.0倍（$12.6M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs -10.5%，领先68.9%），Castellum, Inc.同比增速更快（21.9% vs -16.4%）
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
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。
CTM vs ROLR — 直观对比
营收规模更大
CTM
是对方的2.0倍
$6.3M
营收增速更快
CTM
高出38.4%
-16.4%
净利率更高
ROLR
高出68.9%
-10.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $6.3M |
| 净利润 | $-1.3M | $3.7M |
| 毛利率 | 33.9% | — |
| 营业利润率 | -11.1% | 1.3% |
| 净利率 | -10.5% | 58.4% |
| 营收同比 | 21.9% | -16.4% |
| 净利润同比 | 51.8% | 831.9% |
| 每股收益（稀释后） | $-0.02 | $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CTMROLR
| Q4 25 | $12.6M | — | ||
| Q3 25 | $14.6M | $6.3M | ||
| Q2 25 | $14.0M | $6.9M | ||
| Q1 25 | $11.7M | $6.8M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $11.6M | $7.5M | ||
| Q2 24 | $11.5M | — | ||
| Q1 24 | $11.3M | — |
净利润CTMROLR
| Q4 25 | $-1.3M | — | ||
| Q3 25 | $415.4K | $3.7M | ||
| Q2 25 | $-322.1K | $-592.0K | ||
| Q1 25 | $-1.2M | $-3.3M | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-1.3M | $-501.0K | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $-4.1M | — |
毛利率CTMROLR
| Q4 25 | 33.9% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 42.7% | — | ||
| Q2 24 | 40.6% | — | ||
| Q1 24 | 39.8% | — |
营业利润率CTMROLR
| Q4 25 | -11.1% | — | ||
| Q3 25 | 3.0% | 1.3% | ||
| Q2 25 | -2.7% | -7.2% | ||
| Q1 25 | -12.7% | -47.4% | ||
| Q4 24 | -15.7% | — | ||
| Q3 24 | -11.9% | -6.3% | ||
| Q2 24 | -13.6% | — | ||
| Q1 24 | -23.6% | — |
净利率CTMROLR
| Q4 25 | -10.5% | — | ||
| Q3 25 | 2.8% | 58.4% | ||
| Q2 25 | -2.3% | -8.5% | ||
| Q1 25 | -10.0% | -48.4% | ||
| Q4 24 | -26.6% | — | ||
| Q3 24 | -11.0% | -6.7% | ||
| Q2 24 | -16.0% | — | ||
| Q1 24 | -36.3% | — |
每股收益（稀释后）CTMROLR
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.00 | $0.39 | ||
| Q2 25 | $0.00 | $-0.07 | ||
| Q1 25 | $-0.01 | $-0.39 | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $-0.02 | $-0.07 | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-0.08 | — |
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 | — | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.8M | $6.6M |
| 总资产 | $41.9M | $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CTMROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CTMROLR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $8.3M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $9.0M | — |
股东权益CTMROLR
| Q4 25 | $35.8M | — | ||
| Q3 25 | $36.7M | $6.6M | ||
| Q2 25 | $31.8M | $2.6M | ||
| Q1 25 | $26.1M | $2.8M | ||
| Q4 24 | $20.2M | — | ||
| Q3 24 | $12.0M | $-779.0K | ||
| Q2 24 | $12.1M | — | ||
| Q1 24 | $12.8M | — |
总资产CTMROLR
| Q4 25 | $41.9M | — | ||
| Q3 25 | $46.3M | $16.0M | ||
| Q2 25 | $43.4M | $12.3M | ||
| Q1 25 | $41.1M | $12.8M | ||
| Q4 24 | $37.8M | — | ||
| Q3 24 | $28.8M | $12.9M | ||
| Q2 24 | $29.5M | — | ||
| Q1 24 | $30.5M | — |
负债/权益比CTMROLR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.70× | — |
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 | $-661.7K | $-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CTMROLR
| Q4 25 | $-661.7K | — | ||
| Q3 25 | $1.0M | $-78.0K | ||
| Q2 25 | $214.2K | $-840.0K | ||
| Q1 25 | $-2.5M | $-3.6M | ||
| Q4 24 | $-394.4K | — | ||
| Q3 24 | $742.2K | — | ||
| Q2 24 | $748.6K | — | ||
| Q1 24 | $23.7K | — |
自由现金流CTMROLR
| Q4 25 | — | — | ||
| Q3 25 | $957.0K | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $738.9K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CTMROLR
| Q4 25 | — | — | ||
| Q3 25 | 6.5% | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CTMROLR
| Q4 25 | — | — | ||
| Q3 25 | 0.3% | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率CTMROLR
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | -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
CTM
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
