vs
NOCERA, INC.（NCRA）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
High Roller Technologies, Inc.的季度营收约是NOCERA, INC.的1.8倍（$6.3M vs $3.5M），High Roller Technologies, Inc.净利率更高（58.4% vs -18.2%，领先76.6%），NOCERA, INC.同比增速更快（-12.0% vs -16.4%）
NOCERA株式会社是一家总部位于日本的企业，主打循环水养殖系统相关技术与设备的研发、生产及销售，同时自主运营商业化水产养殖项目，为亚洲多国客户提供低环境负荷的可持续内陆水产养殖解决方案。
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。
NCRA vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.8倍
$3.5M
营收增速更快
NCRA
高出4.5%
-16.4%
净利率更高
ROLR
高出76.6%
-18.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $6.3M |
| 净利润 | $-639.5K | $3.7M |
| 毛利率 | 1.1% | — |
| 营业利润率 | -14.2% | 1.3% |
| 净利率 | -18.2% | 58.4% |
| 营收同比 | -12.0% | -16.4% |
| 净利润同比 | 83.9% | 831.9% |
| 每股收益（稀释后） | $-0.05 | $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NCRAROLR
| Q4 25 | $3.5M | — | ||
| Q3 25 | $1.6M | $6.3M | ||
| Q2 25 | $4.0M | $6.9M | ||
| Q1 25 | $4.5M | $6.8M | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $1.4M | $7.5M | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $4.9M | — |
净利润NCRAROLR
| Q4 25 | $-639.5K | — | ||
| Q3 25 | $-1.5M | $3.7M | ||
| Q2 25 | $-491.7K | $-592.0K | ||
| Q1 25 | $-248.0K | $-3.3M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $-315.3K | $-501.0K | ||
| Q2 24 | $84.4K | — | ||
| Q1 24 | $-288.6K | — |
毛利率NCRAROLR
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.7% | — |
营业利润率NCRAROLR
| Q4 25 | -14.2% | — | ||
| Q3 25 | -51.2% | 1.3% | ||
| Q2 25 | -5.1% | -7.2% | ||
| Q1 25 | -6.3% | -47.4% | ||
| Q4 24 | -95.6% | — | ||
| Q3 24 | -22.1% | -6.3% | ||
| Q2 24 | -4.6% | — | ||
| Q1 24 | -7.5% | — |
净利率NCRAROLR
| Q4 25 | -18.2% | — | ||
| Q3 25 | -93.6% | 58.4% | ||
| Q2 25 | -12.4% | -8.5% | ||
| Q1 25 | -5.5% | -48.4% | ||
| Q4 24 | -99.3% | — | ||
| Q3 24 | -23.1% | -6.7% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -5.9% | — |
每股收益（稀释后）NCRAROLR
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.10 | $0.39 | ||
| Q2 25 | $-0.03 | $-0.07 | ||
| Q1 25 | $-0.02 | $-0.39 | ||
| Q4 24 | $-0.30 | — | ||
| Q3 24 | $-0.02 | $-0.07 | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $-0.02 | — |
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 | $8.0M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-440.7K | $6.6M |
| 总资产 | $10.1M | $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NCRAROLR
| Q4 25 | $8.0M | — | ||
| Q3 25 | $2.0M | $2.7M | ||
| Q2 25 | $150.1K | $2.7M | ||
| Q1 25 | $531.8K | $3.5M | ||
| Q4 24 | $484.2K | — | ||
| Q3 24 | $372.3K | $1.3M | ||
| Q2 24 | $586.4K | — | ||
| Q1 24 | $961.8K | — |
股东权益NCRAROLR
| Q4 25 | $-440.7K | — | ||
| Q3 25 | $4.9M | $6.6M | ||
| Q2 25 | $3.7M | $2.6M | ||
| Q1 25 | $4.1M | $2.8M | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $5.4M | $-779.0K | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $5.0M | — |
总资产NCRAROLR
| Q4 25 | $10.1M | — | ||
| Q3 25 | $5.9M | $16.0M | ||
| Q2 25 | $4.4M | $12.3M | ||
| Q1 25 | $4.8M | $12.8M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $6.0M | $12.9M | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $6.6M | — |
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 | $-1.5M | $-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 | — | -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NCRAROLR
| Q4 25 | $-1.5M | — | ||
| Q3 25 | $-802.8K | $-78.0K | ||
| Q2 25 | $-205.2K | $-840.0K | ||
| Q1 25 | $-115.1K | $-3.6M | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-209.0K | — | ||
| Q2 24 | $-239.6K | — | ||
| Q1 24 | $-461.0K | — |
自由现金流NCRAROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-240.5K | — | ||
| Q1 24 | — | — |
自由现金流率NCRAROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -3.6% | — | ||
| Q1 24 | — | — |
资本支出强度NCRAROLR
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率NCRAROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.84× | — | ||
| 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
NCRA
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
