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FUEL TECH, INC.（FTEK）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
FUEL TECH, INC.的季度营收约是High Roller Technologies, Inc.的1.2倍（$7.2M vs $6.3M），FUEL TECH, INC.同比增速更快（37.2% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-2.0M）
Rocket Fuel是一家总部位于加利福尼亚州雷德伍德城的广告技术公司，由雅虎前员工于2008年创立，专注于为行业提供相关的广告技术解决方案，在数字营销技术领域拥有创业背景。
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。
FTEK vs ROLR — 直观对比
营收规模更大
FTEK
是对方的1.2倍
$6.3M
营收增速更快
FTEK
高出53.6%
-16.4%
自由现金流更多
ROLR
多$1.9M
$-2.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.2M | $6.3M |
| 净利润 | — | $3.7M |
| 毛利率 | 44.6% | — |
| 营业利润率 | -19.7% | 1.3% |
| 净利率 | — | 58.4% |
| 营收同比 | 37.2% | -16.4% |
| 净利润同比 | — | 831.9% |
| 每股收益（稀释后） | $-0.05 | $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FTEKROLR
| Q4 25 | $7.2M | — | ||
| Q3 25 | $7.5M | $6.3M | ||
| Q2 25 | $5.6M | $6.9M | ||
| Q1 25 | $6.4M | $6.8M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $7.9M | $7.5M | ||
| Q2 24 | $7.0M | — | ||
| Q1 24 | $5.0M | — |
净利润FTEKROLR
| Q4 25 | — | — | ||
| Q3 25 | $303.0K | $3.7M | ||
| Q2 25 | $-689.0K | $-592.0K | ||
| Q1 25 | $-739.0K | $-3.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $80.0K | $-501.0K | ||
| Q2 24 | $-421.0K | — | ||
| Q1 24 | $281.0K | — |
毛利率FTEKROLR
| Q4 25 | 44.6% | — | ||
| Q3 25 | 48.9% | — | ||
| Q2 25 | 45.5% | — | ||
| Q1 25 | 46.4% | — | ||
| Q4 24 | 42.3% | — | ||
| Q3 24 | 43.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 40.9% | — |
营业利润率FTEKROLR
| Q4 25 | -19.7% | — | ||
| Q3 25 | 0.1% | 1.3% | ||
| Q2 25 | -23.5% | -7.2% | ||
| Q1 25 | -14.9% | -47.4% | ||
| Q4 24 | -40.1% | — | ||
| Q3 24 | -2.3% | -6.3% | ||
| Q2 24 | -10.2% | — | ||
| Q1 24 | -34.1% | — |
净利率FTEKROLR
| Q4 25 | — | — | ||
| Q3 25 | 4.0% | 58.4% | ||
| Q2 25 | -12.4% | -8.5% | ||
| Q1 25 | -11.6% | -48.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.0% | -6.7% | ||
| Q2 24 | -6.0% | — | ||
| Q1 24 | 5.7% | — |
每股收益（稀释后）FTEKROLR
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $0.01 | $0.39 | ||
| Q2 25 | $-0.02 | $-0.07 | ||
| Q1 25 | $-0.02 | $-0.39 | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $0.00 | $-0.07 | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.01 | — |
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 | $24.9M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $39.9M | $6.6M |
| 总资产 | $47.2M | $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FTEKROLR
| Q4 25 | $24.9M | — | ||
| Q3 25 | $25.9M | $2.7M | ||
| Q2 25 | $23.0M | $2.7M | ||
| Q1 25 | $21.8M | $3.5M | ||
| Q4 24 | $18.7M | — | ||
| Q3 24 | $20.4M | $1.3M | ||
| Q2 24 | $20.1M | — | ||
| Q1 24 | $23.3M | — |
股东权益FTEKROLR
| Q4 25 | $39.9M | — | ||
| Q3 25 | $41.0M | $6.6M | ||
| Q2 25 | $40.7M | $2.6M | ||
| Q1 25 | $41.4M | $2.8M | ||
| Q4 24 | $42.0M | — | ||
| Q3 24 | $43.9M | $-779.0K | ||
| Q2 24 | $43.6M | — | ||
| Q1 24 | $44.0M | — |
总资产FTEKROLR
| Q4 25 | $47.2M | — | ||
| Q3 25 | $47.9M | $16.0M | ||
| Q2 25 | $47.0M | $12.3M | ||
| Q1 25 | $46.7M | $12.8M | ||
| Q4 24 | $48.8M | — | ||
| Q3 24 | $50.1M | $12.9M | ||
| Q2 24 | $49.0M | — | ||
| Q1 24 | $49.4M | — |
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 | $-1.6M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $-90.0K |
| 自由现金流率自由现金流/营收 | -27.7% | -1.4% |
| 资本支出强度资本支出/营收 | 6.1% | 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 | $2.3M | — |
8季度趋势，按日历期对齐
经营现金流FTEKROLR
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $3.1M | $-78.0K | ||
| Q2 25 | $-21.0K | $-840.0K | ||
| Q1 25 | $1.5M | $-3.6M | ||
| Q4 24 | $-1.6M | — | ||
| Q3 24 | $879.0K | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流FTEKROLR
| Q4 25 | $-2.0M | — | ||
| Q3 25 | $3.0M | $-90.0K | ||
| Q2 25 | $-57.0K | $-845.0K | ||
| Q1 25 | $1.4M | $-3.6M | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $767.0K | — | ||
| Q2 24 | $-1.7M | — | ||
| Q1 24 | $-1.2M | — |
自由现金流率FTEKROLR
| Q4 25 | -27.7% | — | ||
| Q3 25 | 39.6% | -1.4% | ||
| Q2 25 | -1.0% | -12.2% | ||
| Q1 25 | 22.6% | -53.5% | ||
| Q4 24 | -32.4% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | -23.8% | — | ||
| Q1 24 | -24.0% | — |
资本支出强度FTEKROLR
| Q4 25 | 6.1% | — | ||
| Q3 25 | 1.7% | 0.2% | ||
| Q2 25 | 0.6% | 0.1% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 2.3% | — |
现金转化率FTEKROLR
| Q4 25 | — | — | ||
| Q3 25 | 10.22× | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.99× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -3.83× | — |
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
FTEK
| Transferred At Point In Time | $5.3M | 73% |
| Other | $2.0M | 27% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
