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DarioHealth Corp.（DRIO）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DarioHealth Corp.的1.2倍（$6.3M vs $5.2M），High Roller Technologies, Inc.净利率更高（58.4% vs -172.6%，领先231.0%），High Roller Technologies, Inc.同比增速更快（-16.4% vs -31.2%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-5.9M）
DarioHealth Corp是一家全球数字健康企业，主打慢性病管理解决方案，旗下产品包括连接式诊断设备、移动健康应用及定制健康指导服务，覆盖糖尿病、高血压、肌肉骨骼疾病等领域，服务消费者、企业雇主及健康保险合作伙伴。
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。
DRIO vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.2倍
$5.2M
营收增速更快
ROLR
高出14.8%
-31.2%
净利率更高
ROLR
高出231.0%
-172.6%
自由现金流更多
ROLR
多$5.8M
$-5.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $6.3M |
| 净利润 | $-9.0M | $3.7M |
| 毛利率 | 53.6% | — |
| 营业利润率 | -163.7% | 1.3% |
| 净利率 | -172.6% | 58.4% |
| 营收同比 | -31.2% | -16.4% |
| 净利润同比 | 6.2% | 831.9% |
| 每股收益（稀释后） | $6.84 | $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DRIOROLR
| Q4 25 | $5.2M | — | ||
| Q3 25 | $5.0M | $6.3M | ||
| Q2 25 | $5.4M | $6.9M | ||
| Q1 25 | $6.8M | $6.8M | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $7.4M | $7.5M | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $5.8M | — |
净利润DRIOROLR
| Q4 25 | $-9.0M | — | ||
| Q3 25 | $-10.5M | $3.7M | ||
| Q2 25 | $-13.0M | $-592.0K | ||
| Q1 25 | $-9.2M | $-3.3M | ||
| Q4 24 | $-9.6M | — | ||
| Q3 24 | $-12.3M | $-501.0K | ||
| Q2 24 | $-13.6M | — | ||
| Q1 24 | $-7.2M | — |
毛利率DRIOROLR
| Q4 25 | 53.6% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 55.2% | — | ||
| Q1 25 | 57.5% | — | ||
| Q4 24 | 55.3% | — | ||
| Q3 24 | 52.2% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 42.2% | — |
营业利润率DRIOROLR
| Q4 25 | -163.7% | — | ||
| Q3 25 | -189.4% | 1.3% | ||
| Q2 25 | -171.4% | -7.2% | ||
| Q1 25 | -139.4% | -47.4% | ||
| Q4 24 | -153.4% | — | ||
| Q3 24 | -162.1% | -6.3% | ||
| Q2 24 | -258.8% | — | ||
| Q1 24 | -310.1% | — |
净利率DRIOROLR
| Q4 25 | -172.6% | — | ||
| Q3 25 | -209.0% | 58.4% | ||
| Q2 25 | -241.9% | -8.5% | ||
| Q1 25 | -136.7% | -48.4% | ||
| Q4 24 | -126.7% | — | ||
| Q3 24 | -166.1% | -6.7% | ||
| Q2 24 | -217.6% | — | ||
| Q1 24 | -124.6% | — |
每股收益（稀释后）DRIOROLR
| Q4 25 | $6.84 | — | ||
| Q3 25 | $2.96 | $0.39 | ||
| Q2 25 | $0.18 | $-0.07 | ||
| Q1 25 | $0.14 | $-0.39 | ||
| Q4 24 | $7.08 | — | ||
| Q3 24 | $4.91 | $-0.07 | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.20 | — |
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 | $21.8M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $67.9M | $6.6M |
| 总资产 | $110.1M | $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DRIOROLR
| Q4 25 | $21.8M | — | ||
| Q3 25 | $31.9M | $2.7M | ||
| Q2 25 | $22.0M | $2.7M | ||
| Q1 25 | $27.9M | $3.5M | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $15.5M | $1.3M | ||
| Q2 24 | $22.9M | — | ||
| Q1 24 | $34.4M | — |
股东权益DRIOROLR
| Q4 25 | $67.9M | — | ||
| Q3 25 | $74.9M | $6.6M | ||
| Q2 25 | $64.0M | $2.6M | ||
| Q1 25 | $73.7M | $2.8M | ||
| Q4 24 | $72.0M | — | ||
| Q3 24 | $58.5M | $-779.0K | ||
| Q2 24 | $68.1M | — | ||
| Q1 24 | $78.0M | — |
总资产DRIOROLR
| Q4 25 | $110.1M | — | ||
| Q3 25 | $117.7M | $16.0M | ||
| Q2 25 | $108.3M | $12.3M | ||
| Q1 25 | $115.6M | $12.8M | ||
| Q4 24 | $118.9M | — | ||
| Q3 24 | $110.0M | $12.9M | ||
| Q2 24 | $122.1M | — | ||
| Q1 24 | $137.0M | — |
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 | $-5.9M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | $-90.0K |
| 自由现金流率自由现金流/营收 | -113.0% | -1.4% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $-26.1M | — |
8季度趋势，按日历期对齐
经营现金流DRIOROLR
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $-7.3M | $-78.0K | ||
| Q2 25 | $-6.0M | $-840.0K | ||
| Q1 25 | $-6.7M | $-3.6M | ||
| Q4 24 | $-6.7M | — | ||
| Q3 24 | $-7.4M | — | ||
| Q2 24 | $-11.4M | — | ||
| Q1 24 | $-13.1M | — |
自由现金流DRIOROLR
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $-7.4M | $-90.0K | ||
| Q2 25 | $-6.1M | $-845.0K | ||
| Q1 25 | $-6.7M | $-3.6M | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-7.4M | — | ||
| Q2 24 | $-11.4M | — | ||
| Q1 24 | $-13.2M | — |
自由现金流率DRIOROLR
| Q4 25 | -113.0% | — | ||
| Q3 25 | -147.6% | -1.4% | ||
| Q2 25 | -113.1% | -12.2% | ||
| Q1 25 | -99.3% | -53.5% | ||
| Q4 24 | -88.8% | — | ||
| Q3 24 | -99.5% | — | ||
| Q2 24 | -182.1% | — | ||
| Q1 24 | -228.7% | — |
资本支出强度DRIOROLR
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.8% | 0.2% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.0% | — |
现金转化率DRIOROLR
| 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
DRIO
| Sales Channel Business To Business To Consumer B2b2c | $2.9M | 56% |
| Hardware And Consumable Products | $2.0M | 39% |
| Other | $268.0K | 5% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
