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IMMUCELL CORP（ICCC）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IMMUCELL CORP的1.1倍（$6.3M vs $5.5M），High Roller Technologies, Inc.净利率更高（58.4% vs -2.5%，领先60.9%），IMMUCELL CORP同比增速更快（-8.4% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-1.8M）
ImmuCell Corp是一家总部位于美国的动物健康生物技术企业，主要研发、生产和销售以奶牛为主的家畜相关保健与治疗产品，核心产品包括乳腺炎等常见牛类疾病的防治方案，主要服务北美地区的畜牧养殖户和兽医机构。
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。
ICCC vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.1倍
$5.5M
营收增速更快
ICCC
高出8.0%
-16.4%
净利率更高
ROLR
高出60.9%
-2.5%
自由现金流更多
ROLR
多$1.7M
$-1.8M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.5M | $6.3M |
| 净利润 | $-139.7K | $3.7M |
| 毛利率 | 42.9% | — |
| 营业利润率 | 0.4% | 1.3% |
| 净利率 | -2.5% | 58.4% |
| 营收同比 | -8.4% | -16.4% |
| 净利润同比 | 80.1% | 831.9% |
| 每股收益（稀释后） | $-0.02 | $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ICCCROLR
| Q3 25 | $5.5M | $6.3M | ||
| Q2 25 | $6.4M | $6.9M | ||
| Q1 25 | $8.1M | $6.8M | ||
| Q4 24 | $7.8M | — | ||
| Q3 24 | $6.0M | $7.5M | ||
| Q2 24 | $5.5M | — | ||
| Q1 24 | $7.3M | — | ||
| Q4 23 | $5.1M | — |
净利润ICCCROLR
| Q3 25 | $-139.7K | $3.7M | ||
| Q2 25 | $501.9K | $-592.0K | ||
| Q1 25 | $1.4M | $-3.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-701.7K | $-501.0K | ||
| Q2 24 | $-1.5M | — | ||
| Q1 24 | $-437.9K | — | ||
| Q4 23 | — | — |
毛利率ICCCROLR
| Q3 25 | 42.9% | — | ||
| Q2 25 | 43.7% | — | ||
| Q1 25 | 41.6% | — | ||
| Q4 24 | 36.5% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 31.6% | — | ||
| Q4 23 | 24.7% | — |
营业利润率ICCCROLR
| Q3 25 | 0.4% | 1.3% | ||
| Q2 25 | 8.8% | -7.2% | ||
| Q1 25 | 13.9% | -47.4% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | -9.6% | -6.3% | ||
| Q2 24 | -25.3% | — | ||
| Q1 24 | -4.1% | — | ||
| Q4 23 | -19.7% | — |
净利率ICCCROLR
| Q3 25 | -2.5% | 58.4% | ||
| Q2 25 | 7.8% | -8.5% | ||
| Q1 25 | 17.9% | -48.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | -11.7% | -6.7% | ||
| Q2 24 | -28.0% | — | ||
| Q1 24 | -6.0% | — | ||
| Q4 23 | — | — |
每股收益（稀释后）ICCCROLR
| Q3 25 | $-0.02 | $0.39 | ||
| Q2 25 | $0.06 | $-0.07 | ||
| Q1 25 | $0.16 | $-0.39 | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $-0.09 | $-0.07 | ||
| Q2 24 | $-0.20 | — | ||
| Q1 24 | $-0.06 | — | ||
| Q4 23 | $-0.15 | — |
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 | $3.9M | $2.7M |
| 总债务越低越好 | $9.5M | — |
| 股东权益账面价值 | $29.8M | $6.6M |
| 总资产 | $45.7M | $16.0M |
| 负债/权益比越低杠杆越低 | 0.32× | — |
8季度趋势，按日历期对齐
现金及短期投资ICCCROLR
| Q3 25 | $3.9M | $2.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $960.3K | — | ||
| Q4 23 | $978.7K | — |
总债务ICCCROLR
| Q3 25 | $9.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $8.7M | — | ||
| Q4 24 | $9.0M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $10.2M | — | ||
| Q4 23 | $10.5M | — |
股东权益ICCCROLR
| Q3 25 | $29.8M | $6.6M | ||
| Q2 25 | $29.9M | $2.6M | ||
| Q1 25 | $29.0M | $2.8M | ||
| Q4 24 | $27.5M | — | ||
| Q3 24 | $26.4M | $-779.0K | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $24.6M | — | ||
| Q4 23 | $25.0M | — |
总资产ICCCROLR
| Q3 25 | $45.7M | $16.0M | ||
| Q2 25 | $46.7M | $12.3M | ||
| Q1 25 | $45.6M | $12.8M | ||
| Q4 24 | $45.1M | — | ||
| Q3 24 | $44.4M | $12.9M | ||
| Q2 24 | $41.9M | — | ||
| Q1 24 | $43.1M | — | ||
| Q4 23 | $43.8M | — |
负债/权益比ICCCROLR
| Q3 25 | 0.32× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 0.41× | — | ||
| Q4 23 | 0.42× | — |
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 | $-1.2M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $-90.0K |
| 自由现金流率自由现金流/营收 | -32.3% | -1.4% |
| 资本支出强度资本支出/营收 | 10.8% | 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 | $715.4K | — |
8季度趋势，按日历期对齐
经营现金流ICCCROLR
| Q3 25 | $-1.2M | $-78.0K | ||
| Q2 25 | $1.6M | $-840.0K | ||
| Q1 25 | $1.6M | $-3.6M | ||
| Q4 24 | $-3.1K | — | ||
| Q3 24 | $-639.3K | — | ||
| Q2 24 | $581.8K | — | ||
| Q1 24 | $418.5K | — | ||
| Q4 23 | $-723.1K | — |
自由现金流ICCCROLR
| Q3 25 | $-1.8M | $-90.0K | ||
| Q2 25 | $1.4M | $-845.0K | ||
| Q1 25 | $1.2M | $-3.6M | ||
| Q4 24 | $-199.3K | — | ||
| Q3 24 | $-727.7K | — | ||
| Q2 24 | $471.0K | — | ||
| Q1 24 | $348.1K | — | ||
| Q4 23 | $-804.4K | — |
自由现金流率ICCCROLR
| Q3 25 | -32.3% | -1.4% | ||
| Q2 25 | 22.4% | -12.2% | ||
| Q1 25 | 15.4% | -53.5% | ||
| Q4 24 | -2.6% | — | ||
| Q3 24 | -12.1% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 4.8% | — | ||
| Q4 23 | -15.8% | — |
资本支出强度ICCCROLR
| Q3 25 | 10.8% | 0.2% | ||
| Q2 25 | 2.4% | 0.1% | ||
| Q1 25 | 4.1% | 0.2% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 1.0% | — | ||
| Q4 23 | 1.6% | — |
现金转化率ICCCROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | 3.19× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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
ICCC
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
