vs
CaliberCos Inc.（CWD）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CaliberCos Inc.的1.5倍（$6.3M vs $4.1M），High Roller Technologies, Inc.净利率更高（58.4% vs -188.3%，领先246.7%），High Roller Technologies, Inc.同比增速更快（-16.4% vs -52.5%）
CaliberCos Inc.是一家总部位于美国的另类资产管理企业，核心业务涵盖房地产投资、资产运营及增值开发板块，服务对象包含机构投资者、高净值人群与零售投资者，业务布局主要集中在北美地区。
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。
CWD vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.5倍
$4.1M
营收增速更快
ROLR
高出36.1%
-52.5%
净利率更高
ROLR
高出246.7%
-188.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $6.3M |
| 净利润 | $-7.7M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -196.6% | 1.3% |
| 净利率 | -188.3% | 58.4% |
| 营收同比 | -52.5% | -16.4% |
| 净利润同比 | 32.2% | 831.9% |
| 每股收益（稀释后） | $1.95 | $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CWDROLR
| Q4 25 | $4.1M | — | ||
| Q3 25 | $3.6M | $6.3M | ||
| Q2 25 | $5.1M | $6.9M | ||
| Q1 25 | $7.3M | $6.8M | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $11.3M | $7.5M | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $23.0M | — |
净利润CWDROLR
| Q4 25 | $-7.7M | — | ||
| Q3 25 | $-4.4M | $3.7M | ||
| Q2 25 | $-5.3M | $-592.0K | ||
| Q1 25 | $-4.4M | $-3.3M | ||
| Q4 24 | $-11.4M | — | ||
| Q3 24 | $146.0K | $-501.0K | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-3.8M | — |
营业利润率CWDROLR
| Q4 25 | -196.6% | — | ||
| Q3 25 | -129.6% | 1.3% | ||
| Q2 25 | -112.4% | -7.2% | ||
| Q1 25 | -62.7% | -47.4% | ||
| Q4 24 | -236.8% | — | ||
| Q3 24 | 0.0% | -6.3% | ||
| Q2 24 | -65.0% | — | ||
| Q1 24 | -22.9% | — |
净利率CWDROLR
| Q4 25 | -188.3% | — | ||
| Q3 25 | -120.2% | 58.4% | ||
| Q2 25 | -104.5% | -8.5% | ||
| Q1 25 | -60.7% | -48.4% | ||
| Q4 24 | -247.6% | — | ||
| Q3 24 | 1.3% | -6.7% | ||
| Q2 24 | -57.8% | — | ||
| Q1 24 | -16.6% | — |
每股收益（稀释后）CWDROLR
| Q4 25 | $1.95 | — | ||
| Q3 25 | $-1.65 | $0.39 | ||
| Q2 25 | $-4.15 | $-0.07 | ||
| Q1 25 | $-3.85 | $-0.39 | ||
| Q4 24 | $-10.15 | — | ||
| Q3 24 | $0.12 | $-0.07 | ||
| Q2 24 | $-4.34 | — | ||
| Q1 24 | $-3.53 | — |
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 | $2.9M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $6.6M |
| 总资产 | $135.4M | $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CWDROLR
| Q4 25 | $2.9M | — | ||
| Q3 25 | $10.9M | $2.7M | ||
| Q2 25 | $683.0K | $2.7M | ||
| Q1 25 | $1.6M | $3.5M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $1.6M | $1.3M | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $2.1M | — |
股东权益CWDROLR
| Q4 25 | $1.3M | — | ||
| Q3 25 | $4.2M | $6.6M | ||
| Q2 25 | $-19.9M | $2.6M | ||
| Q1 25 | $-15.8M | $2.8M | ||
| Q4 24 | $-12.6M | — | ||
| Q3 24 | $-3.8M | $-779.0K | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-745.0K | — |
总资产CWDROLR
| Q4 25 | $135.4M | — | ||
| Q3 25 | $82.6M | $16.0M | ||
| Q2 25 | $59.3M | $12.3M | ||
| Q1 25 | $103.6M | $12.8M | ||
| Q4 24 | $105.5M | — | ||
| Q3 24 | $158.6M | $12.9M | ||
| Q2 24 | $195.2M | — | ||
| Q1 24 | $201.5M | — |
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 | $-12.1M | $-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CWDROLR
| Q4 25 | $-12.1M | — | ||
| Q3 25 | $-4.6M | $-78.0K | ||
| Q2 25 | $-1.2M | $-840.0K | ||
| Q1 25 | $-1.7M | $-3.6M | ||
| Q4 24 | $555.0K | — | ||
| Q3 24 | $-74.0K | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流CWDROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CWDROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CWDROLR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CWDROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.51× | — | ||
| 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
CWD
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
