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KORU Medical Systems, Inc.（KRMD）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
KORU Medical Systems, Inc.的季度营收约是High Roller Technologies, Inc.的1.7倍（$10.9M vs $6.3M），KORU Medical Systems, Inc.同比增速更快（23.3% vs -16.4%），KORU Medical Systems, Inc.自由现金流更多（$687.0K vs $-90.0K）
KORU医疗系统公司是一家专业医疗技术企业，主营设计、生产和销售创新型流动输液系统及配套一次性耗材，服务全球家庭护理、临床试验、急症护理领域的医疗机构与患者，专注于提升专科药物输送的安全性与舒适度。
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。
KRMD vs ROLR — 直观对比
营收规模更大
KRMD
是对方的1.7倍
$6.3M
营收增速更快
KRMD
高出39.7%
-16.4%
自由现金流更多
KRMD
多$777.0K
$-90.0K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $6.3M |
| 净利润 | — | $3.7M |
| 毛利率 | 62.6% | — |
| 营业利润率 | -5.0% | 1.3% |
| 净利率 | — | 58.4% |
| 营收同比 | 23.3% | -16.4% |
| 净利润同比 | — | 831.9% |
| 每股收益（稀释后） | $-0.11 | $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KRMDROLR
| Q4 25 | $10.9M | — | ||
| Q3 25 | $10.4M | $6.3M | ||
| Q2 25 | $10.2M | $6.9M | ||
| Q1 25 | $9.6M | $6.8M | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $8.2M | $7.5M | ||
| Q2 24 | $8.4M | — | ||
| Q1 24 | $8.2M | — |
净利润KRMDROLR
| Q4 25 | — | — | ||
| Q3 25 | $-778.0K | $3.7M | ||
| Q2 25 | $-206.9K | $-592.0K | ||
| Q1 25 | $-1.2M | $-3.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.6M | $-501.0K | ||
| Q2 24 | $-988.7K | — | ||
| Q1 24 | $-1.9M | — |
毛利率KRMDROLR
| Q4 25 | 62.6% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 63.5% | — | ||
| Q1 25 | 62.8% | — | ||
| Q4 24 | 62.9% | — | ||
| Q3 24 | 63.4% | — | ||
| Q2 24 | 65.0% | — | ||
| Q1 24 | 62.3% | — |
营业利润率KRMDROLR
| Q4 25 | -5.0% | — | ||
| Q3 25 | -8.3% | 1.3% | ||
| Q2 25 | -3.1% | -7.2% | ||
| Q1 25 | -12.9% | -47.4% | ||
| Q4 24 | -18.0% | — | ||
| Q3 24 | -20.8% | -6.3% | ||
| Q2 24 | -14.1% | — | ||
| Q1 24 | -23.9% | — |
净利率KRMDROLR
| Q4 25 | — | — | ||
| Q3 25 | -7.5% | 58.4% | ||
| Q2 25 | -2.0% | -8.5% | ||
| Q1 25 | -12.1% | -48.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | -19.3% | -6.7% | ||
| Q2 24 | -11.7% | — | ||
| Q1 24 | -23.6% | — |
每股收益（稀释后）KRMDROLR
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $0.02 | $0.39 | ||
| Q2 25 | $0.00 | $-0.07 | ||
| Q1 25 | $0.03 | $-0.39 | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $0.03 | $-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 | $8.9M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.0M | $6.6M |
| 总资产 | $28.2M | $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KRMDROLR
| Q4 25 | $8.9M | — | ||
| Q3 25 | $8.5M | $2.7M | ||
| Q2 25 | $8.1M | $2.7M | ||
| Q1 25 | $8.7M | $3.5M | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $8.8M | $1.3M | ||
| Q2 24 | $10.5M | — | ||
| Q1 24 | $10.8M | — |
股东权益KRMDROLR
| Q4 25 | $17.0M | — | ||
| Q3 25 | $16.5M | $6.6M | ||
| Q2 25 | $16.5M | $2.6M | ||
| Q1 25 | $16.3M | $2.8M | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $17.7M | $-779.0K | ||
| Q2 24 | $18.7M | — | ||
| Q1 24 | $19.1M | — |
总资产KRMDROLR
| Q4 25 | $28.2M | — | ||
| Q3 25 | $27.1M | $16.0M | ||
| Q2 25 | $25.5M | $12.3M | ||
| Q1 25 | $27.2M | $12.8M | ||
| Q4 24 | $27.2M | — | ||
| Q3 24 | $27.4M | $12.9M | ||
| Q2 24 | $27.3M | — | ||
| Q1 24 | $27.5M | — |
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 | $1.1M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $687.0K | $-90.0K |
| 自由现金流率自由现金流/营收 | 6.3% | -1.4% |
| 资本支出强度资本支出/营收 | 3.7% | 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 | $-470.1K | — |
8季度趋势，按日历期对齐
经营现金流KRMDROLR
| Q4 25 | $1.1M | — | ||
| Q3 25 | $65.5K | $-78.0K | ||
| Q2 25 | $-460.3K | $-840.0K | ||
| Q1 25 | $-237.5K | $-3.6M | ||
| Q4 24 | $939.6K | — | ||
| Q3 24 | $-923.9K | — | ||
| Q2 24 | $11.3K | — | ||
| Q1 24 | $-346.7K | — |
自由现金流KRMDROLR
| Q4 25 | $687.0K | — | ||
| Q3 25 | $13.0K | $-90.0K | ||
| Q2 25 | $-489.2K | $-845.0K | ||
| Q1 25 | $-680.9K | $-3.6M | ||
| Q4 24 | $896.0K | — | ||
| Q3 24 | $-2.0M | — | ||
| Q2 24 | $-112.9K | — | ||
| Q1 24 | $-479.8K | — |
自由现金流率KRMDROLR
| Q4 25 | 6.3% | — | ||
| Q3 25 | 0.1% | -1.4% | ||
| Q2 25 | -4.8% | -12.2% | ||
| Q1 25 | -7.1% | -53.5% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | -24.5% | — | ||
| Q2 24 | -1.3% | — | ||
| Q1 24 | -5.9% | — |
资本支出强度KRMDROLR
| Q4 25 | 3.7% | — | ||
| Q3 25 | 0.5% | 0.2% | ||
| Q2 25 | 0.3% | 0.1% | ||
| Q1 25 | 4.6% | 0.2% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 13.2% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — |
现金转化率KRMDROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
KRMD
| US | $8.3M | 76% |
| Non Us | $2.6M | 24% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
