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INTELLINETICS, INC.（INLX）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INTELLINETICS, INC.的1.5倍（$6.3M vs $4.3M），High Roller Technologies, Inc.净利率更高（58.4% vs -4.8%，领先63.2%），INTELLINETICS, INC.同比增速更快（1.0% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-550.4K）
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。
INLX vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.5倍
$4.3M
营收增速更快
INLX
高出17.5%
-16.4%
净利率更高
ROLR
高出63.2%
-4.8%
自由现金流更多
ROLR
多$460.4K
$-550.4K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3M | $6.3M |
| 净利润 | $-208.0K | $3.7M |
| 毛利率 | 64.5% | — |
| 营业利润率 | -5.0% | 1.3% |
| 净利率 | -4.8% | 58.4% |
| 营收同比 | 1.0% | -16.4% |
| 净利润同比 | -287.3% | 831.9% |
| 每股收益（稀释后） | $-0.06 | $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INLXROLR
| Q4 25 | $4.3M | — | ||
| Q3 25 | $4.0M | $6.3M | ||
| Q2 25 | $4.0M | $6.9M | ||
| Q1 25 | $4.2M | $6.8M | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $4.6M | $7.5M | ||
| Q2 24 | $4.6M | — | ||
| Q1 24 | $4.5M | — |
净利润INLXROLR
| Q4 25 | $-208.0K | — | ||
| Q3 25 | $-369.8K | $3.7M | ||
| Q2 25 | $-567.6K | $-592.0K | ||
| Q1 25 | $-727.6K | $-3.3M | ||
| Q4 24 | $-53.7K | — | ||
| Q3 24 | $-392.9K | $-501.0K | ||
| Q2 24 | $75.0K | — | ||
| Q1 24 | $-174.7K | — |
毛利率INLXROLR
| Q4 25 | 64.5% | — | ||
| Q3 25 | 64.2% | — | ||
| Q2 25 | 68.0% | — | ||
| Q1 25 | 67.6% | — | ||
| Q4 24 | 63.5% | — | ||
| Q3 24 | 59.8% | — | ||
| Q2 24 | 64.7% | — | ||
| Q1 24 | 64.3% | — |
营业利润率INLXROLR
| Q4 25 | -5.0% | — | ||
| Q3 25 | -9.5% | 1.3% | ||
| Q2 25 | -12.7% | -7.2% | ||
| Q1 25 | -16.1% | -47.4% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | -6.5% | -6.3% | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -0.8% | — |
净利率INLXROLR
| Q4 25 | -4.8% | — | ||
| Q3 25 | -9.2% | 58.4% | ||
| Q2 25 | -14.2% | -8.5% | ||
| Q1 25 | -17.1% | -48.4% | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | -8.6% | -6.7% | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | -3.9% | — |
每股收益（稀释后）INLXROLR
| Q4 25 | $-0.06 | — | ||
| Q3 25 | $-0.08 | $0.39 | ||
| Q2 25 | $-0.13 | $-0.07 | ||
| Q1 25 | $-0.17 | $-0.39 | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.09 | $-0.07 | ||
| Q2 24 | $0.02 | — | ||
| Q1 24 | $-0.04 | — |
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 | — | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.4M | $6.6M |
| 总资产 | $17.3M | $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INLXROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | $2.1M | $2.7M | ||
| Q1 25 | $2.1M | $3.5M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $2.5M | $1.3M | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $1.2M | — |
股东权益INLXROLR
| Q4 25 | $11.4M | — | ||
| Q3 25 | $11.4M | $6.6M | ||
| Q2 25 | $11.6M | $2.6M | ||
| Q1 25 | $10.4M | $2.8M | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $10.4M | $-779.0K | ||
| Q2 24 | $10.3M | — | ||
| Q1 24 | $10.0M | — |
总资产INLXROLR
| Q4 25 | $17.3M | — | ||
| Q3 25 | $18.0M | $16.0M | ||
| Q2 25 | $17.2M | $12.3M | ||
| Q1 25 | $18.0M | $12.8M | ||
| Q4 24 | $18.6M | — | ||
| Q3 24 | $19.0M | $12.9M | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $18.9M | — |
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 | $-529.8K | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-550.4K | $-90.0K |
| 自由现金流率自由现金流/营收 | -12.7% | -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 | $579.5K | — |
8季度趋势，按日历期对齐
经营现金流INLXROLR
| Q4 25 | $-529.8K | — | ||
| Q3 25 | $1.4M | $-78.0K | ||
| Q2 25 | $222.9K | $-840.0K | ||
| Q1 25 | $-110.4K | $-3.6M | ||
| Q4 24 | $136.2K | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $611.8K | — |
自由现金流INLXROLR
| Q4 25 | $-550.4K | — | ||
| Q3 25 | $1.3M | $-90.0K | ||
| Q2 25 | $81.2K | $-845.0K | ||
| Q1 25 | $-231.4K | $-3.6M | ||
| Q4 24 | $90.0K | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $994.2K | — | ||
| Q1 24 | $593.5K | — |
自由现金流率INLXROLR
| Q4 25 | -12.7% | — | ||
| Q3 25 | 32.0% | -1.4% | ||
| Q2 25 | 2.0% | -12.2% | ||
| Q1 25 | -5.4% | -53.5% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 37.9% | — | ||
| Q2 24 | 21.4% | — | ||
| Q1 24 | 13.2% | — |
资本支出强度INLXROLR
| Q4 25 | 0.5% | — | ||
| Q3 25 | 1.8% | 0.2% | ||
| Q2 25 | 3.5% | 0.1% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 0.4% | — |
现金转化率INLXROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.68× | — | ||
| 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
INLX
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
