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MODIV INDUSTRIAL, INC.（MDV）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
MODIV INDUSTRIAL, INC.的季度营收约是High Roller Technologies, Inc.的1.8倍（$11.1M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs 11.0%，领先47.4%），MODIV INDUSTRIAL, INC.同比增速更快（-5.6% vs -16.4%）
MODIV INDUSTRIAL, INC.是一家总部位于美国的工业地产企业，主要收购、持有并运营北美核心物流集散枢纽的优质工业物业，服务电商履约、制造、第三方物流等领域的租户，满足现代供应链基础设施的增长需求。
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。
MDV vs ROLR — 直观对比
营收规模更大
MDV
是对方的1.8倍
$6.3M
营收增速更快
MDV
高出10.8%
-16.4%
净利率更高
ROLR
高出47.4%
11.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $6.3M |
| 净利润 | $1.2M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | 45.8% | 1.3% |
| 净利率 | 11.0% | 58.4% |
| 营收同比 | -5.6% | -16.4% |
| 净利润同比 | -22.0% | 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MDVROLR
| Q4 25 | $11.1M | — | ||
| Q3 25 | $11.7M | $6.3M | ||
| Q2 25 | $11.8M | $6.9M | ||
| Q1 25 | $11.8M | $6.8M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.7M | $7.5M | ||
| Q2 24 | $11.4M | — | ||
| Q1 24 | $12.0M | — |
净利润MDVROLR
| Q4 25 | $1.2M | — | ||
| Q3 25 | $1.0M | $3.7M | ||
| Q2 25 | $-2.0M | $-592.0K | ||
| Q1 25 | $829.0K | $-3.3M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $-587.0K | $-501.0K | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.7M | — |
营业利润率MDVROLR
| Q4 25 | 45.8% | — | ||
| Q3 25 | 41.4% | 1.3% | ||
| Q2 25 | 9.8% | -7.2% | ||
| Q1 25 | 40.2% | -47.4% | ||
| Q4 24 | 45.4% | — | ||
| Q3 24 | 42.0% | -6.3% | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 55.6% | — |
净利率MDVROLR
| Q4 25 | 11.0% | — | ||
| Q3 25 | 9.0% | 58.4% | ||
| Q2 25 | -17.1% | -8.5% | ||
| Q1 25 | 7.0% | -48.4% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | -5.0% | -6.7% | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 31.1% | — |
每股收益（稀释后）MDVROLR
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.00 | $0.39 | ||
| Q2 25 | $-0.32 | $-0.07 | ||
| Q1 25 | $-0.01 | $-0.39 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $-0.18 | $-0.07 | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $0.33 | — |
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 | $14.4M | $2.7M |
| 总债务越低越好 | $261.5M | — |
| 股东权益账面价值 | $162.7M | $6.6M |
| 总资产 | $476.5M | $16.0M |
| 负债/权益比越低杠杆越低 | 1.61× | — |
8季度趋势，按日历期对齐
现金及短期投资MDVROLR
| Q4 25 | $14.4M | — | ||
| Q3 25 | $8.3M | $2.7M | ||
| Q2 25 | $5.8M | $2.7M | ||
| Q1 25 | $6.2M | $3.5M | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $6.8M | $1.3M | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $18.4M | — |
总债务MDVROLR
| Q4 25 | $261.5M | — | ||
| Q3 25 | $279.7M | — | ||
| Q2 25 | $279.7M | — | ||
| Q1 25 | $279.7M | — | ||
| Q4 24 | $279.8M | — | ||
| Q3 24 | $279.7M | — | ||
| Q2 24 | $279.7M | — | ||
| Q1 24 | $279.6M | — |
股东权益MDVROLR
| Q4 25 | $162.7M | — | ||
| Q3 25 | $164.8M | $6.6M | ||
| Q2 25 | $165.6M | $2.6M | ||
| Q1 25 | $171.1M | $2.8M | ||
| Q4 24 | $190.1M | — | ||
| Q3 24 | $186.3M | $-779.0K | ||
| Q2 24 | $187.0M | — | ||
| Q1 24 | $188.0M | — |
总资产MDVROLR
| Q4 25 | $476.5M | — | ||
| Q3 25 | $499.6M | $16.0M | ||
| Q2 25 | $498.9M | $12.3M | ||
| Q1 25 | $506.8M | $12.8M | ||
| Q4 24 | $507.8M | — | ||
| Q3 24 | $507.4M | $12.9M | ||
| Q2 24 | $519.5M | — | ||
| Q1 24 | $522.5M | — |
负债/权益比MDVROLR
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.49× | — |
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 | $15.0M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-90.0K |
| 自由现金流率自由现金流/营收 | — | -1.4% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 12.34× | -0.02× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流MDVROLR
| Q4 25 | $15.0M | — | ||
| Q3 25 | $4.1M | $-78.0K | ||
| Q2 25 | $3.9M | $-840.0K | ||
| Q1 25 | $3.0M | $-3.6M | ||
| Q4 24 | $18.2M | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $3.0M | — |
自由现金流MDVROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率MDVROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度MDVROLR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率MDVROLR
| Q4 25 | 12.34× | — | ||
| Q3 25 | 3.95× | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.68× | — | ||
| Q4 24 | 11.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.55× | — | ||
| Q1 24 | 0.80× | — |
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
MDV
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
