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CVD EQUIPMENT CORP(CVV)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CVD EQUIPMENT CORP的1.3倍($6.3M vs $5.0M),High Roller Technologies, Inc.净利率更高(58.4% vs -25.6%,领先84.0%),High Roller Technologies, Inc.同比增速更快(-16.4% vs -33.2%),CVD EQUIPMENT CORP自由现金流更多($396.0K vs $-90.0K)
CVD Equipment Corp是一家专业设计、生产和供应定制化化学气相沉积系统、热处理设备及相关过程控制解决方案的企业,产品服务于半导体制造、可再生能源、航空航天、先进材料研发等领域,客户覆盖全球商用及科研机构。
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。
CVV vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.3倍
$5.0M
营收增速更快
ROLR
高出16.8%
-33.2%
净利率更高
ROLR
高出84.0%
-25.6%
自由现金流更多
CVV
多$486.0K
$-90.0K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.0M | $6.3M |
| 净利润 | $-1.3M | $3.7M |
| 毛利率 | 22.2% | — |
| 营业利润率 | -27.2% | 1.3% |
| 净利率 | -25.6% | 58.4% |
| 营收同比 | -33.2% | -16.4% |
| 净利润同比 | -1060.6% | 831.9% |
| 每股收益(稀释后) | $-0.19 | $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
CVV
ROLR
| Q4 25 | $5.0M | — | ||
| Q3 25 | $7.4M | $6.3M | ||
| Q2 25 | $5.1M | $6.9M | ||
| Q1 25 | $8.3M | $6.8M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $8.2M | $7.5M | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $4.9M | — |
净利润
CVV
ROLR
| Q4 25 | $-1.3M | — | ||
| Q3 25 | $384.0K | $3.7M | ||
| Q2 25 | $-1.1M | $-592.0K | ||
| Q1 25 | $360.0K | $-3.3M | ||
| Q4 24 | $132.0K | — | ||
| Q3 24 | $203.0K | $-501.0K | ||
| Q2 24 | $-761.0K | — | ||
| Q1 24 | $-1.5M | — |
毛利率
CVV
ROLR
| Q4 25 | 22.2% | — | ||
| Q3 25 | 32.7% | — | ||
| Q2 25 | 21.0% | — | ||
| Q1 25 | 32.4% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 16.2% | — |
营业利润率
CVV
ROLR
| Q4 25 | -27.2% | — | ||
| Q3 25 | 4.2% | 1.3% | ||
| Q2 25 | -22.3% | -7.2% | ||
| Q1 25 | 3.2% | -47.4% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.9% | -6.3% | ||
| Q2 24 | -14.2% | — | ||
| Q1 24 | -33.0% | — |
净利率
CVV
ROLR
| Q4 25 | -25.6% | — | ||
| Q3 25 | 5.2% | 58.4% | ||
| Q2 25 | -20.8% | -8.5% | ||
| Q1 25 | 4.3% | -48.4% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 2.5% | -6.7% | ||
| Q2 24 | -12.0% | — | ||
| Q1 24 | -29.9% | — |
每股收益(稀释后)
CVV
ROLR
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $0.06 | $0.39 | ||
| Q2 25 | $-0.15 | $-0.07 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.03 | $-0.07 | ||
| Q2 24 | $-0.11 | — | ||
| Q1 24 | $-0.22 | — |
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 | $8.7M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.7M | $6.6M |
| 总资产 | $27.5M | $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
CVV
ROLR
| Q4 25 | $8.7M | — | ||
| Q3 25 | $8.4M | $2.7M | ||
| Q2 25 | $7.0M | $2.7M | ||
| Q1 25 | $10.2M | $3.5M | ||
| Q4 24 | $12.6M | — | ||
| Q3 24 | $10.0M | $1.3M | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $11.9M | — |
总债务
CVV
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $268.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CVV
ROLR
| Q4 25 | $24.7M | — | ||
| Q3 25 | $25.8M | $6.6M | ||
| Q2 25 | $25.2M | $2.6M | ||
| Q1 25 | $26.0M | $2.8M | ||
| Q4 24 | $25.4M | — | ||
| Q3 24 | $25.0M | $-779.0K | ||
| Q2 24 | $24.5M | — | ||
| Q1 24 | $25.0M | — |
总资产
CVV
ROLR
| Q4 25 | $27.5M | — | ||
| Q3 25 | $29.8M | $16.0M | ||
| Q2 25 | $29.9M | $12.3M | ||
| Q1 25 | $31.1M | $12.8M | ||
| Q4 24 | $31.7M | — | ||
| Q3 24 | $31.8M | $12.9M | ||
| Q2 24 | $33.8M | — | ||
| Q1 24 | $35.4M | — |
负债/权益比
CVV
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $397.0K | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $396.0K | $-90.0K |
| 自由现金流率自由现金流/营收 | 8.0% | -1.4% |
| 资本支出强度资本支出/营收 | 0.0% | 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
CVV
ROLR
| Q4 25 | $397.0K | — | ||
| Q3 25 | $1.4M | $-78.0K | ||
| Q2 25 | $-3.2M | $-840.0K | ||
| Q1 25 | $-2.3M | $-3.6M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $32.0K | — | ||
| Q2 24 | $-1.7M | — | ||
| Q1 24 | $-2.0M | — |
自由现金流
CVV
ROLR
| Q4 25 | $396.0K | — | ||
| Q3 25 | — | $-90.0K | ||
| Q2 25 | $-3.2M | $-845.0K | ||
| Q1 25 | $-2.3M | $-3.6M | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $-5.0K | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $-2.1M | — |
自由现金流率
CVV
ROLR
| Q4 25 | 8.0% | — | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | -62.1% | -12.2% | ||
| Q1 25 | -27.7% | -53.5% | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | -29.0% | — | ||
| Q1 24 | -42.9% | — |
资本支出强度
CVV
ROLR
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 0.2% | ||
| Q2 25 | 0.1% | 0.1% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
CVV
ROLR
| Q4 25 | — | — | ||
| Q3 25 | 3.53× | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.28× | — | ||
| Q4 24 | 17.05× | — | ||
| Q3 24 | 0.16× | — | ||
| 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
CVV
| Transferred Over Time | $3.8M | 76% |
| Transferred At Point In Time | $1.2M | 24% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |