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Local Bounti Corporation(LOCL)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
Local Bounti Corporation的季度营收约是High Roller Technologies, Inc.的2.0倍($12.5M vs $6.3M),High Roller Technologies, Inc.净利率更高(58.4% vs -69.8%,领先128.2%),Local Bounti Corporation同比增速更快(23.7% vs -16.4%),High Roller Technologies, Inc.自由现金流更多($-90.0K vs $-3.6M)
Local Bounti是总部位于美国的可持续室内农业企业,采用水培和垂直农业技术种植无农药绿叶蔬菜、香草等生鲜农产品,主要服务北美零售连锁超市及餐饮客户,主打低环境影响、短供应链的全年稳定供货。
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。
LOCL vs ROLR — 直观对比
营收规模更大
LOCL
是对方的2.0倍
$6.3M
营收增速更快
LOCL
高出40.1%
-16.4%
净利率更高
ROLR
高出128.2%
-69.8%
自由现金流更多
ROLR
多$3.5M
$-3.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.5M | $6.3M |
| 净利润 | $-8.7M | $3.7M |
| 毛利率 | 12.2% | — |
| 营业利润率 | -106.1% | 1.3% |
| 净利率 | -69.8% | 58.4% |
| 营收同比 | 23.7% | -16.4% |
| 净利润同比 | 76.0% | 831.9% |
| 每股收益(稀释后) | $1.52 | $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
LOCL
ROLR
| Q4 25 | $12.5M | — | ||
| Q3 25 | $12.2M | $6.3M | ||
| Q2 25 | $12.1M | $6.9M | ||
| Q1 25 | $11.6M | $6.8M | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $10.2M | $7.5M | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $8.4M | — |
净利润
LOCL
ROLR
| Q4 25 | $-8.7M | — | ||
| Q3 25 | $-26.4M | $3.7M | ||
| Q2 25 | $-21.6M | $-592.0K | ||
| Q1 25 | $-37.7M | $-3.3M | ||
| Q4 24 | $-36.3M | — | ||
| Q3 24 | $-34.3M | $-501.0K | ||
| Q2 24 | $-25.3M | — | ||
| Q1 24 | $-24.1M | — |
毛利率
LOCL
ROLR
| Q4 25 | 12.2% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 12.6% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 9.4% | — |
营业利润率
LOCL
ROLR
| Q4 25 | -106.1% | — | ||
| Q3 25 | -149.4% | 1.3% | ||
| Q2 25 | -127.7% | -7.2% | ||
| Q1 25 | -135.6% | -47.4% | ||
| Q4 24 | -166.6% | — | ||
| Q3 24 | -176.0% | -6.3% | ||
| Q2 24 | -146.8% | — | ||
| Q1 24 | -122.9% | — |
净利率
LOCL
ROLR
| Q4 25 | -69.8% | — | ||
| Q3 25 | -216.6% | 58.4% | ||
| Q2 25 | -178.3% | -8.5% | ||
| Q1 25 | -324.6% | -48.4% | ||
| Q4 24 | -360.1% | — | ||
| Q3 24 | -335.2% | -6.7% | ||
| Q2 24 | -267.6% | — | ||
| Q1 24 | -286.9% | — |
每股收益(稀释后)
LOCL
ROLR
| Q4 25 | $1.52 | — | ||
| Q3 25 | $-1.18 | $0.39 | ||
| Q2 25 | $-1.63 | $-0.07 | ||
| Q1 25 | $-4.32 | $-0.39 | ||
| Q4 24 | $-4.24 | — | ||
| Q3 24 | $-4.01 | $-0.07 | ||
| Q2 24 | $-3.00 | — | ||
| Q1 24 | $-2.89 | — |
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 | $4.2M | $2.7M |
| 总债务越低越好 | $483.1M | — |
| 股东权益账面价值 | $-166.2M | $6.6M |
| 总资产 | $410.5M | $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
LOCL
ROLR
| Q4 25 | $4.2M | — | ||
| Q3 25 | $6.2M | $2.7M | ||
| Q2 25 | $5.3M | $2.7M | ||
| Q1 25 | $18.0M | $3.5M | ||
| Q4 24 | $937.0K | — | ||
| Q3 24 | $317.0K | $1.3M | ||
| Q2 24 | $9.7M | — | ||
| Q1 24 | $8.2M | — |
总债务
LOCL
ROLR
| Q4 25 | $483.1M | — | ||
| Q3 25 | $484.9M | — | ||
| Q2 25 | $478.3M | — | ||
| Q1 25 | $480.0M | — | ||
| Q4 24 | $436.8M | — | ||
| Q3 24 | $398.4M | — | ||
| Q2 24 | $374.0M | — | ||
| Q1 24 | $329.8M | — |
股东权益
LOCL
ROLR
| Q4 25 | $-166.2M | — | ||
| Q3 25 | $-158.1M | $6.6M | ||
| Q2 25 | $-132.7M | $2.6M | ||
| Q1 25 | $-134.5M | $2.8M | ||
| Q4 24 | $-100.5M | — | ||
| Q3 24 | $-65.6M | $-779.0K | ||
| Q2 24 | $-32.8M | — | ||
| Q1 24 | $-9.4M | — |
总资产
LOCL
ROLR
| Q4 25 | $410.5M | — | ||
| Q3 25 | $417.8M | $16.0M | ||
| Q2 25 | $426.8M | $12.3M | ||
| Q1 25 | $447.2M | $12.8M | ||
| Q4 24 | $428.0M | — | ||
| Q3 24 | $430.8M | $12.9M | ||
| Q2 24 | $438.1M | — | ||
| Q1 24 | $413.4M | — |
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 | $-3.1M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-3.6M | $-90.0K |
| 自由现金流率自由现金流/营收 | -29.1% | -1.4% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $-42.9M | — |
8季度趋势,按日历期对齐
经营现金流
LOCL
ROLR
| Q4 25 | $-3.1M | — | ||
| Q3 25 | $-8.9M | $-78.0K | ||
| Q2 25 | $-8.7M | $-840.0K | ||
| Q1 25 | $-9.6M | $-3.6M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $-17.2M | — | ||
| Q2 24 | $-4.0M | — | ||
| Q1 24 | $-7.1M | — |
自由现金流
LOCL
ROLR
| Q4 25 | $-3.6M | — | ||
| Q3 25 | $-10.1M | $-90.0K | ||
| Q2 25 | $-14.6M | $-845.0K | ||
| Q1 25 | $-14.5M | $-3.6M | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-30.0M | — | ||
| Q2 24 | $-28.8M | — | ||
| Q1 24 | $-42.1M | — |
自由现金流率
LOCL
ROLR
| Q4 25 | -29.1% | — | ||
| Q3 25 | -82.8% | -1.4% | ||
| Q2 25 | -121.0% | -12.2% | ||
| Q1 25 | -125.1% | -53.5% | ||
| Q4 24 | -85.3% | — | ||
| Q3 24 | -293.1% | — | ||
| Q2 24 | -305.4% | — | ||
| Q1 24 | -501.8% | — |
资本支出强度
LOCL
ROLR
| Q4 25 | 3.9% | — | ||
| Q3 25 | 9.7% | 0.2% | ||
| Q2 25 | 48.9% | 0.1% | ||
| Q1 25 | 42.8% | 0.2% | ||
| Q4 24 | 97.6% | — | ||
| Q3 24 | 125.0% | — | ||
| Q2 24 | 263.0% | — | ||
| Q1 24 | 417.3% | — |
现金转化率
LOCL
ROLR
| 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
LOCL
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |