vs
Kymera Therapeutics, Inc.(KYMR)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
Kymera Therapeutics, Inc.的季度营收约是High Roller Technologies, Inc.的1.8倍($11.5M vs $6.3M),High Roller Technologies, Inc.净利率更高(58.4% vs -667.6%,领先726.0%),High Roller Technologies, Inc.同比增速更快(-16.4% vs -55.3%),High Roller Technologies, Inc.自由现金流更多($-90.0K vs $-60.6M)
Kymera Therapeutics是一家处于临床阶段的生物制药企业,专注开发创新靶向蛋白降解疗法,推进覆盖肿瘤、自身免疫、炎症类疾病领域的多元化管线,旨在攻克此前无法成药的靶点,满足全球范围的未被满足的医疗需求。
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。
KYMR vs ROLR — 直观对比
营收规模更大
KYMR
是对方的1.8倍
$6.3M
营收增速更快
ROLR
高出38.8%
-55.3%
净利率更高
ROLR
高出726.0%
-667.6%
自由现金流更多
ROLR
多$60.5M
$-60.6M
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.5M | $6.3M |
| 净利润 | $-76.6M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -736.8% | 1.3% |
| 净利率 | -667.6% | 58.4% |
| 营收同比 | -55.3% | -16.4% |
| 净利润同比 | -82.1% | 831.9% |
| 每股收益(稀释后) | $-0.95 | $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
KYMR
ROLR
| Q3 25 | — | $6.3M | ||
| Q2 25 | $11.5M | $6.9M | ||
| Q1 25 | $22.1M | $6.8M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | $25.6M | — | ||
| Q1 24 | $10.3M | — | ||
| Q4 23 | $47.9M | — |
净利润
KYMR
ROLR
| Q3 25 | — | $3.7M | ||
| Q2 25 | $-76.6M | $-592.0K | ||
| Q1 25 | $-65.6M | $-3.3M | ||
| Q4 24 | $-70.8M | — | ||
| Q3 24 | — | $-501.0K | ||
| Q2 24 | $-42.1M | — | ||
| Q1 24 | $-48.6M | — | ||
| Q4 23 | $-14.4M | — |
营业利润率
KYMR
ROLR
| Q3 25 | — | 1.3% | ||
| Q2 25 | -736.8% | -7.2% | ||
| Q1 25 | -336.8% | -47.4% | ||
| Q4 24 | -1092.2% | — | ||
| Q3 24 | — | -6.3% | ||
| Q2 24 | -198.5% | — | ||
| Q1 24 | -562.2% | — | ||
| Q4 23 | -40.3% | — |
净利率
KYMR
ROLR
| Q3 25 | — | 58.4% | ||
| Q2 25 | -667.6% | -8.5% | ||
| Q1 25 | -296.7% | -48.4% | ||
| Q4 24 | -956.9% | — | ||
| Q3 24 | — | -6.7% | ||
| Q2 24 | -164.0% | — | ||
| Q1 24 | -472.0% | — | ||
| Q4 23 | -30.0% | — |
每股收益(稀释后)
KYMR
ROLR
| Q3 25 | — | $0.39 | ||
| Q2 25 | $-0.95 | $-0.07 | ||
| Q1 25 | $-0.82 | $-0.39 | ||
| Q4 24 | $-0.89 | — | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | $-0.58 | — | ||
| Q1 24 | $-0.69 | — | ||
| Q4 23 | $-0.25 | — |
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 | $335.8M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $971.5M | $6.6M |
| 总资产 | $1.1B | $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
KYMR
ROLR
| Q3 25 | — | $2.7M | ||
| Q2 25 | $335.8M | $2.7M | ||
| Q1 25 | $90.0M | $3.5M | ||
| Q4 24 | $120.3M | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $67.6M | — | ||
| Q1 24 | $93.5M | — | ||
| Q4 23 | $110.0M | — |
股东权益
KYMR
ROLR
| Q3 25 | — | $6.6M | ||
| Q2 25 | $971.5M | $2.6M | ||
| Q1 25 | $786.2M | $2.8M | ||
| Q4 24 | $835.6M | — | ||
| Q3 24 | — | $-779.0K | ||
| Q2 24 | $684.9M | — | ||
| Q1 24 | $711.2M | — | ||
| Q4 23 | $395.0M | — |
总资产
KYMR
ROLR
| Q3 25 | — | $16.0M | ||
| Q2 25 | $1.1B | $12.3M | ||
| Q1 25 | $918.3M | $12.8M | ||
| Q4 24 | $978.0M | — | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | $826.0M | — | ||
| Q1 24 | $868.3M | — | ||
| Q4 23 | $575.8M | — |
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 | $-59.9M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-60.6M | $-90.0K |
| 自由现金流率自由现金流/营收 | -527.9% | -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 | $-250.5M | — |
8季度趋势,按日历期对齐
经营现金流
KYMR
ROLR
| Q3 25 | — | $-78.0K | ||
| Q2 25 | $-59.9M | $-840.0K | ||
| Q1 25 | $-79.2M | $-3.6M | ||
| Q4 24 | $-61.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-42.9M | — | ||
| Q1 24 | $-39.6M | — | ||
| Q4 23 | $8.0M | — |
自由现金流
KYMR
ROLR
| Q3 25 | — | $-90.0K | ||
| Q2 25 | $-60.6M | $-845.0K | ||
| Q1 25 | $-79.6M | $-3.6M | ||
| Q4 24 | $-62.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-47.6M | — | ||
| Q1 24 | $-47.0M | — | ||
| Q4 23 | $-3.6M | — |
自由现金流率
KYMR
ROLR
| Q3 25 | — | -1.4% | ||
| Q2 25 | -527.9% | -12.2% | ||
| Q1 25 | -360.3% | -53.5% | ||
| Q4 24 | -848.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -185.7% | — | ||
| Q1 24 | -456.8% | — | ||
| Q4 23 | -7.5% | — |
资本支出强度
KYMR
ROLR
| Q3 25 | — | 0.2% | ||
| Q2 25 | 6.1% | 0.1% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 18.3% | — | ||
| Q1 24 | 72.0% | — | ||
| Q4 23 | 24.3% | — |
现金转化率
KYMR
ROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
KYMR
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |