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HENNESSY ADVISORS INC（HNNA）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
HENNESSY ADVISORS INC的季度营收约是High Roller Technologies, Inc.的1.3倍（$8.3M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs 23.2%，领先35.2%），HENNESSY ADVISORS INC同比增速更快（-14.3% vs -16.4%），HENNESSY ADVISORS INC自由现金流更多（$601.0K vs $-90.0K）
总部位于美国的上市投资管理企业Hennessy Advisors Inc，提供共同基金、独立管理账户及专业投资咨询服务，服务覆盖个人投资者、金融中介与机构客户，核心业务包括适配不同风险偏好的定制化股票及固定收益投资策略。
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。
HNNA vs ROLR — 直观对比
营收规模更大
HNNA
是对方的1.3倍
$6.3M
营收增速更快
HNNA
高出2.1%
-16.4%
净利率更高
ROLR
高出35.2%
23.2%
自由现金流更多
HNNA
多$691.0K
$-90.0K
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.3M | $6.3M |
| 净利润 | $1.9M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | 31.3% | 1.3% |
| 净利率 | 23.2% | 58.4% |
| 营收同比 | -14.3% | -16.4% |
| 净利润同比 | -31.9% | 831.9% |
| 每股收益（稀释后） | $0.24 | $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HNNAROLR
| Q4 25 | $8.3M | — | ||
| Q3 25 | $8.5M | $6.3M | ||
| Q2 25 | $8.1M | $6.9M | ||
| Q1 25 | $9.3M | $6.8M | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $8.8M | $7.5M | ||
| Q2 24 | $7.8M | — | ||
| Q1 24 | $6.9M | — |
净利润HNNAROLR
| Q4 25 | $1.9M | — | ||
| Q3 25 | $2.4M | $3.7M | ||
| Q2 25 | $2.1M | $-592.0K | ||
| Q1 25 | $2.6M | $-3.3M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $2.3M | $-501.0K | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $1.5M | — |
营业利润率HNNAROLR
| Q4 25 | 31.3% | — | ||
| Q3 25 | 35.5% | 1.3% | ||
| Q2 25 | 35.4% | -7.2% | ||
| Q1 25 | 37.2% | -47.4% | ||
| Q4 24 | 39.5% | — | ||
| Q3 24 | 33.5% | -6.3% | ||
| Q2 24 | 33.2% | — | ||
| Q1 24 | 27.7% | — |
净利率HNNAROLR
| Q4 25 | 23.2% | — | ||
| Q3 25 | 28.5% | 58.4% | ||
| Q2 25 | 26.3% | -8.5% | ||
| Q1 25 | 27.8% | -48.4% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 26.5% | -6.7% | ||
| Q2 24 | 26.1% | — | ||
| Q1 24 | 22.2% | — |
每股收益（稀释后）HNNAROLR
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.32 | $0.39 | ||
| Q2 25 | $0.26 | $-0.07 | ||
| Q1 25 | $0.33 | $-0.39 | ||
| Q4 24 | $0.36 | — | ||
| Q3 24 | $0.30 | $-0.07 | ||
| Q2 24 | $0.26 | — | ||
| 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 | $72.0M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $98.9M | $6.6M |
| 总资产 | $159.6M | $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HNNAROLR
| Q4 25 | $72.0M | — | ||
| Q3 25 | $72.4M | $2.7M | ||
| Q2 25 | $70.3M | $2.7M | ||
| Q1 25 | $67.6M | $3.5M | ||
| Q4 24 | $65.0M | — | ||
| Q3 24 | $63.9M | $1.3M | ||
| Q2 24 | $62.0M | — | ||
| Q1 24 | $59.6M | — |
股东权益HNNAROLR
| Q4 25 | $98.9M | — | ||
| Q3 25 | $97.7M | $6.6M | ||
| Q2 25 | $96.5M | $2.6M | ||
| Q1 25 | $95.2M | $2.8M | ||
| Q4 24 | $93.4M | — | ||
| Q3 24 | $91.3M | $-779.0K | ||
| Q2 24 | $90.2M | — | ||
| Q1 24 | $88.9M | — |
总资产HNNAROLR
| Q4 25 | $159.6M | — | ||
| Q3 25 | $160.5M | $16.0M | ||
| Q2 25 | $158.0M | $12.3M | ||
| Q1 25 | $155.5M | $12.8M | ||
| Q4 24 | $153.3M | — | ||
| Q3 24 | $152.1M | $12.9M | ||
| Q2 24 | $149.5M | — | ||
| Q1 24 | $147.3M | — |
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 | $661.0K | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $601.0K | $-90.0K |
| 自由现金流率自由现金流/营收 | 7.2% | -1.4% |
| 资本支出强度资本支出/营收 | 0.7% | 0.2% |
| 现金转化率经营现金流/净利润 | 0.34× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $21.6M | — |
8季度趋势，按日历期对齐
经营现金流HNNAROLR
| Q4 25 | $661.0K | — | ||
| Q3 25 | $13.8M | $-78.0K | ||
| Q2 25 | $4.0M | $-840.0K | ||
| Q1 25 | $3.7M | $-3.6M | ||
| Q4 24 | $2.2M | — | ||
| Q3 24 | $9.3M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $1.9M | — |
自由现金流HNNAROLR
| Q4 25 | $601.0K | — | ||
| Q3 25 | $13.4M | $-90.0K | ||
| Q2 25 | $3.9M | $-845.0K | ||
| Q1 25 | $3.7M | $-3.6M | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $3.5M | — | ||
| Q1 24 | $1.8M | — |
自由现金流率HNNAROLR
| Q4 25 | 7.2% | — | ||
| Q3 25 | 157.1% | -1.4% | ||
| Q2 25 | 49.0% | -12.2% | ||
| Q1 25 | 39.5% | -53.5% | ||
| Q4 24 | 21.8% | — | ||
| Q3 24 | 102.1% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 26.0% | — |
资本支出强度HNNAROLR
| Q4 25 | 0.7% | — | ||
| Q3 25 | 5.2% | 0.2% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.0% | — |
现金转化率HNNAROLR
| Q4 25 | 0.34× | — | ||
| Q3 25 | 5.69× | -0.02× | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 3.98× | — | ||
| Q2 24 | 1.75× | — | ||
| Q1 24 | 1.22× | — |
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
HNNA
| Investment Advice | $7.8M | 93% |
| Other | $559.0K | 7% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
