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Marygold Companies, Inc.（MGLD）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
Marygold Companies, Inc.的季度营收约是High Roller Technologies, Inc.的1.2倍（$7.6M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs -7.5%，领先65.9%），Marygold Companies, Inc.同比增速更快（-4.5% vs -16.4%）
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业，核心业务覆盖金融服务、特种制造及消费品三大板块，主要面向北美市场开展运营，通过对旗下子公司的战略投资与运营优化实现长期价值增长。
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。
MGLD vs ROLR — 直观对比
营收规模更大
MGLD
是对方的1.2倍
$6.3M
营收增速更快
MGLD
高出11.9%
-16.4%
净利率更高
ROLR
高出65.9%
-7.5%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.6M | $6.3M |
| 净利润 | $-576.0K | $3.7M |
| 毛利率 | 74.0% | — |
| 营业利润率 | -8.3% | 1.3% |
| 净利率 | -7.5% | 58.4% |
| 营收同比 | -4.5% | -16.4% |
| 净利润同比 | 67.0% | 831.9% |
| 每股收益（稀释后） | $-0.01 | $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MGLDROLR
| Q4 25 | $7.6M | — | ||
| Q3 25 | $7.0M | $6.3M | ||
| Q2 25 | $7.2M | $6.9M | ||
| Q1 25 | $7.0M | $6.8M | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $7.9M | $7.5M | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $7.9M | — |
净利润MGLDROLR
| Q4 25 | $-576.0K | — | ||
| Q3 25 | $-356.0K | $3.7M | ||
| Q2 25 | $-1.5M | $-592.0K | ||
| Q1 25 | $-1.0M | $-3.3M | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $-1.6M | $-501.0K | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-529.0K | — |
毛利率MGLDROLR
| Q4 25 | 74.0% | — | ||
| Q3 25 | 77.0% | — | ||
| Q2 25 | 67.8% | — | ||
| Q1 25 | 75.0% | — | ||
| Q4 24 | 74.1% | — | ||
| Q3 24 | 73.1% | — | ||
| Q2 24 | 72.5% | — | ||
| Q1 24 | 70.5% | — |
营业利润率MGLDROLR
| Q4 25 | -8.3% | — | ||
| Q3 25 | -18.2% | 1.3% | ||
| Q2 25 | -16.5% | -7.2% | ||
| Q1 25 | -21.4% | -47.4% | ||
| Q4 24 | -22.8% | — | ||
| Q3 24 | -27.4% | -6.3% | ||
| Q2 24 | -33.3% | — | ||
| Q1 24 | -18.7% | — |
净利率MGLDROLR
| Q4 25 | -7.5% | — | ||
| Q3 25 | -5.1% | 58.4% | ||
| Q2 25 | -20.4% | -8.5% | ||
| Q1 25 | -14.4% | -48.4% | ||
| Q4 24 | -21.8% | — | ||
| Q3 24 | -20.1% | -6.7% | ||
| Q2 24 | -22.5% | — | ||
| Q1 24 | -6.7% | — |
每股收益（稀释后）MGLDROLR
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $-0.01 | $0.39 | ||
| Q2 25 | $-0.04 | $-0.07 | ||
| Q1 25 | $-0.02 | $-0.39 | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $-0.04 | $-0.07 | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $-0.01 | — |
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 | $11.6M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.7M | $6.6M |
| 总资产 | $27.8M | $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MGLDROLR
| Q4 25 | $11.6M | — | ||
| Q3 25 | $12.5M | $2.7M | ||
| Q2 25 | $12.8M | $2.7M | ||
| Q1 25 | $15.6M | $3.5M | ||
| Q4 24 | $14.9M | — | ||
| Q3 24 | $17.5M | $1.3M | ||
| Q2 24 | $15.0M | — | ||
| Q1 24 | $16.1M | — |
股东权益MGLDROLR
| Q4 25 | $22.7M | — | ||
| Q3 25 | $22.9M | $6.6M | ||
| Q2 25 | $23.0M | $2.6M | ||
| Q1 25 | $24.3M | $2.8M | ||
| Q4 24 | $23.4M | — | ||
| Q3 24 | $25.5M | $-779.0K | ||
| Q2 24 | $26.6M | — | ||
| Q1 24 | $28.4M | — |
总资产MGLDROLR
| Q4 25 | $27.8M | — | ||
| Q3 25 | $28.4M | $16.0M | ||
| Q2 25 | $30.4M | $12.3M | ||
| Q1 25 | $33.5M | $12.8M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $35.9M | $12.9M | ||
| Q2 24 | $32.9M | — | ||
| Q1 24 | $33.7M | — |
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 | $-908.0K | $-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 | 0.0% | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流MGLDROLR
| Q4 25 | $-908.0K | — | ||
| Q3 25 | $-533.0K | $-78.0K | ||
| Q2 25 | $-3.3M | $-840.0K | ||
| Q1 25 | $-1.2M | $-3.6M | ||
| Q4 24 | $-770.0K | — | ||
| Q3 24 | $-893.0K | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-658.0K | — |
自由现金流MGLDROLR
| Q4 25 | — | — | ||
| Q3 25 | $-562.0K | $-90.0K | ||
| Q2 25 | $-3.4M | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | $-776.0K | — | ||
| Q3 24 | $-940.0K | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | — | — |
自由现金流率MGLDROLR
| Q4 25 | — | — | ||
| Q3 25 | -8.1% | -1.4% | ||
| Q2 25 | -46.8% | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | -9.7% | — | ||
| Q3 24 | -11.9% | — | ||
| Q2 24 | -23.8% | — | ||
| Q1 24 | — | — |
资本支出强度MGLDROLR
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.4% | 0.2% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.0% | — |
现金转化率MGLDROLR
| 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
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
