vs
Ellington Credit Co(EARN)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Ellington Credit Co的1.0倍($6.3M vs $6.1M),High Roller Technologies, Inc.净利率更高(58.4% vs -32.6%,领先91.0%),Ellington Credit Co同比增速更快(1528.9% vs -16.4%)
埃灵顿信贷公司隶属于埃灵顿管理集团,是一家美国对冲基金机构,专注于结构性产品及各类信用工具投资领域,截至2019年6月,该机构管理的资产规模达85亿美元。
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。
EARN vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.0倍
$6.1M
营收增速更快
EARN
高出1545.3%
-16.4%
净利率更高
ROLR
高出91.0%
-32.6%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.1M | $6.3M |
| 净利润 | $-2.0M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -35.6% | 1.3% |
| 净利率 | -32.6% | 58.4% |
| 营收同比 | 1528.9% | -16.4% |
| 净利润同比 | -116.1% | 831.9% |
| 每股收益(稀释后) | — | $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
EARN
ROLR
| Q3 25 | — | $6.3M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | — | $6.8M | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $4.8M | $7.5M | ||
| Q2 24 | $3.9M | — | ||
| Q1 23 | $-372.0K | — | ||
| Q4 22 | $2.5M | — |
净利润
EARN
ROLR
| Q3 25 | — | $3.7M | ||
| Q2 25 | — | $-592.0K | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | $-2.0M | — | ||
| Q3 24 | $5.4M | $-501.0K | ||
| Q2 24 | $-815.0K | — | ||
| Q1 23 | $2.3M | — | ||
| Q4 22 | $11.7M | — |
营业利润率
EARN
ROLR
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | — | -47.4% | ||
| Q4 24 | -35.6% | — | ||
| Q3 24 | — | -6.3% | ||
| Q2 24 | -22.8% | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
净利率
EARN
ROLR
| Q3 25 | — | 58.4% | ||
| Q2 25 | — | -8.5% | ||
| Q1 25 | — | -48.4% | ||
| Q4 24 | -32.6% | — | ||
| Q3 24 | 114.6% | -6.7% | ||
| Q2 24 | -20.9% | — | ||
| Q1 23 | -628.2% | — | ||
| Q4 22 | 476.7% | — |
每股收益(稀释后)
EARN
ROLR
| Q3 25 | — | $0.39 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | — | ||
| Q1 23 | — | — | ||
| Q4 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 | $31.8M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $193.7M | $6.6M |
| 总资产 | $824.1M | $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
EARN
ROLR
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q4 24 | $31.8M | — | ||
| Q3 24 | $25.7M | $1.3M | ||
| Q2 24 | $118.8M | — | ||
| Q1 23 | $36.7M | — | ||
| Q4 22 | $34.8M | — |
股东权益
EARN
ROLR
| Q3 25 | — | $6.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | $193.7M | — | ||
| Q3 24 | $191.6M | $-779.0K | ||
| Q2 24 | $146.1M | — | ||
| Q1 23 | $115.0M | — | ||
| Q4 22 | $112.4M | — |
总资产
EARN
ROLR
| Q3 25 | — | $16.0M | ||
| Q2 25 | — | $12.3M | ||
| Q1 25 | — | $12.8M | ||
| Q4 24 | $824.1M | — | ||
| Q3 24 | $752.3M | $12.9M | ||
| Q2 24 | $933.5M | — | ||
| Q1 23 | $1.1B | — | ||
| Q4 22 | $1.1B | — |
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 | $4.4M | $-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
EARN
ROLR
| Q3 25 | — | $-78.0K | ||
| Q2 25 | — | $-840.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 23 | $-2.4M | — | ||
| Q4 22 | $4.2M | — |
自由现金流
EARN
ROLR
| Q3 25 | — | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
自由现金流率
EARN
ROLR
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
资本支出强度
EARN
ROLR
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
现金转化率
EARN
ROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | — | — | ||
| Q1 23 | -1.02× | — | ||
| Q4 22 | 0.36× | — |
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
EARN
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |