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Cytosorbents Corp（CTSO）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
Cytosorbents Corp的季度营收约是High Roller Technologies, Inc.的1.5倍（$9.2M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs -59.5%，领先117.9%），Cytosorbents Corp同比增速更快（0.9% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-4.9M）
Cytosorbents是一家公开上市企业，总部位于美国新泽西州普林斯顿，专注于血液净化领域相关医疗产品的研发与商业化，核心产品应用于重症救治场景，帮助去除患者血液中的炎性介质等有害物质。
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。
CTSO vs ROLR — 直观对比
营收规模更大
CTSO
是对方的1.5倍
$6.3M
营收增速更快
CTSO
高出17.3%
-16.4%
净利率更高
ROLR
高出117.9%
-59.5%
自由现金流更多
ROLR
多$4.8M
$-4.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.2M | $6.3M |
| 净利润 | $-5.5M | $3.7M |
| 毛利率 | 73.7% | — |
| 营业利润率 | -47.5% | 1.3% |
| 净利率 | -59.5% | 58.4% |
| 营收同比 | 0.9% | -16.4% |
| 净利润同比 | 27.4% | 831.9% |
| 每股收益（稀释后） | $-0.09 | $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CTSOROLR
| Q4 25 | $9.2M | — | ||
| Q3 25 | $9.5M | $6.3M | ||
| Q2 25 | $9.6M | $6.9M | ||
| Q1 25 | $8.7M | $6.8M | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $8.6M | $7.5M | ||
| Q2 24 | $8.8M | — | ||
| Q1 24 | $9.0M | — |
净利润CTSOROLR
| Q4 25 | $-5.5M | — | ||
| Q3 25 | $-3.2M | $3.7M | ||
| Q2 25 | $1.9M | $-592.0K | ||
| Q1 25 | $-1.5M | $-3.3M | ||
| Q4 24 | $-7.6M | — | ||
| Q3 24 | $-2.8M | $-501.0K | ||
| Q2 24 | $-4.3M | — | ||
| Q1 24 | $-6.1M | — |
毛利率CTSOROLR
| Q4 25 | 73.7% | — | ||
| Q3 25 | 70.3% | — | ||
| Q2 25 | 70.9% | — | ||
| Q1 25 | 71.1% | — | ||
| Q4 24 | 68.4% | — | ||
| Q3 24 | 61.0% | — | ||
| Q2 24 | 73.5% | — | ||
| Q1 24 | 76.5% | — |
营业利润率CTSOROLR
| Q4 25 | -47.5% | — | ||
| Q3 25 | -30.2% | 1.3% | ||
| Q2 25 | -37.6% | -7.2% | ||
| Q1 25 | -44.5% | -47.4% | ||
| Q4 24 | -37.1% | — | ||
| Q3 24 | -56.1% | -6.3% | ||
| Q2 24 | -40.4% | — | ||
| Q1 24 | -51.8% | — |
净利率CTSOROLR
| Q4 25 | -59.5% | — | ||
| Q3 25 | -33.4% | 58.4% | ||
| Q2 25 | 20.2% | -8.5% | ||
| Q1 25 | -16.9% | -48.4% | ||
| Q4 24 | -82.7% | — | ||
| Q3 24 | -32.1% | -6.7% | ||
| Q2 24 | -48.6% | — | ||
| Q1 24 | -67.7% | — |
每股收益（稀释后）CTSOROLR
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.05 | $0.39 | ||
| Q2 25 | $0.03 | $-0.07 | ||
| Q1 25 | $-0.02 | $-0.39 | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $-0.05 | $-0.07 | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.11 | — |
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 | $6.2M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.9M | $6.6M |
| 总资产 | $44.2M | $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CTSOROLR
| Q4 25 | $6.2M | — | ||
| Q3 25 | $7.5M | $2.7M | ||
| Q2 25 | $10.2M | $2.7M | ||
| Q1 25 | $11.6M | $3.5M | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $5.7M | $1.3M | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $8.6M | — |
总债务CTSOROLR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $13.7M | — | ||
| Q1 24 | $4.4M | — |
股东权益CTSOROLR
| Q4 25 | $5.9M | — | ||
| Q3 25 | $9.0M | $6.6M | ||
| Q2 25 | $11.6M | $2.6M | ||
| Q1 25 | $14.5M | $2.8M | ||
| Q4 24 | $11.1M | — | ||
| Q3 24 | $13.4M | $-779.0K | ||
| Q2 24 | $17.4M | — | ||
| Q1 24 | $19.6M | — |
总资产CTSOROLR
| Q4 25 | $44.2M | — | ||
| Q3 25 | $45.8M | $16.0M | ||
| Q2 25 | $48.0M | $12.3M | ||
| Q1 25 | $50.8M | $12.8M | ||
| Q4 24 | $47.4M | — | ||
| Q3 24 | $47.8M | $12.9M | ||
| Q2 24 | $53.4M | — | ||
| Q1 24 | $47.1M | — |
负债/权益比CTSOROLR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.23× | — |
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 | $-4.8M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-4.9M | $-90.0K |
| 自由现金流率自由现金流/营收 | -53.4% | -1.4% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $-12.5M | — |
8季度趋势，按日历期对齐
经营现金流CTSOROLR
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $-2.6M | $-78.0K | ||
| Q2 25 | $-1.5M | $-840.0K | ||
| Q1 25 | $-3.5M | $-3.6M | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $-2.5M | — | ||
| Q2 24 | $-4.8M | — | ||
| Q1 24 | $-4.8M | — |
自由现金流CTSOROLR
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-2.6M | $-90.0K | ||
| Q2 25 | $-1.5M | $-845.0K | ||
| Q1 25 | $-3.5M | $-3.6M | ||
| Q4 24 | $-2.4M | — | ||
| Q3 24 | $-2.6M | — | ||
| Q2 24 | $-4.8M | — | ||
| Q1 24 | $-4.9M | — |
自由现金流率CTSOROLR
| Q4 25 | -53.4% | — | ||
| Q3 25 | -27.3% | -1.4% | ||
| Q2 25 | -16.1% | -12.2% | ||
| Q1 25 | -39.7% | -53.5% | ||
| Q4 24 | -26.3% | — | ||
| Q3 24 | -30.4% | — | ||
| Q2 24 | -54.4% | — | ||
| Q1 24 | -54.2% | — |
资本支出强度CTSOROLR
| Q4 25 | 1.2% | — | ||
| Q3 25 | 0.2% | 0.2% | ||
| Q2 25 | 0.4% | 0.1% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.5% | — |
现金转化率CTSOROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | -0.78× | — | ||
| 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
CTSO
| Direct | $5.1M | 55% |
| Distributors And Strategic Partners | $4.2M | 45% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
