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NATURAL HEALTH TRENDS CORP(NHTC)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
NATURAL HEALTH TRENDS CORP的季度营收约是High Roller Technologies, Inc.的1.6倍($9.7M vs $6.3M),High Roller Technologies, Inc.净利率更高(58.4% vs -6.0%,领先64.4%),NATURAL HEALTH TRENDS CORP同比增速更快(-10.1% vs -16.4%),High Roller Technologies, Inc.自由现金流更多($-90.0K vs $-964.0K)
Sword Health是一家数字医疗企业,专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立,将人工智能融入护理模式,提供数字化物理治疗服务。截至2024年,Sword Health已开展国际化运营,在美国、爱尔兰与葡萄牙均设有办公室。
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。
NHTC vs ROLR — 直观对比
营收规模更大
NHTC
是对方的1.6倍
$6.3M
营收增速更快
NHTC
高出6.3%
-16.4%
净利率更高
ROLR
高出64.4%
-6.0%
自由现金流更多
ROLR
多$874.0K
$-964.0K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.7M | $6.3M |
| 净利润 | $-588.0K | $3.7M |
| 毛利率 | 72.9% | — |
| 营业利润率 | -6.5% | 1.3% |
| 净利率 | -6.0% | 58.4% |
| 营收同比 | -10.1% | -16.4% |
| 净利润同比 | -434.1% | 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
NHTC
ROLR
| Q4 25 | $9.7M | — | ||
| Q3 25 | $9.5M | $6.3M | ||
| Q2 25 | $9.8M | $6.9M | ||
| Q1 25 | $10.7M | $6.8M | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $10.7M | $7.5M | ||
| Q2 24 | $10.5M | — | ||
| Q1 24 | $11.0M | — |
净利润
NHTC
ROLR
| Q4 25 | $-588.0K | — | ||
| Q3 25 | $-431.0K | $3.7M | ||
| Q2 25 | $15.0K | $-592.0K | ||
| Q1 25 | $122.0K | $-3.3M | ||
| Q4 24 | $176.0K | — | ||
| Q3 24 | $35.0K | $-501.0K | ||
| Q2 24 | $173.0K | — | ||
| Q1 24 | $188.0K | — |
毛利率
NHTC
ROLR
| Q4 25 | 72.9% | — | ||
| Q3 25 | 73.7% | — | ||
| Q2 25 | 73.9% | — | ||
| Q1 25 | 73.6% | — | ||
| Q4 24 | 74.2% | — | ||
| Q3 24 | 74.1% | — | ||
| Q2 24 | 74.2% | — | ||
| Q1 24 | 73.4% | — |
营业利润率
NHTC
ROLR
| Q4 25 | -6.5% | — | ||
| Q3 25 | -5.2% | 1.3% | ||
| Q2 25 | -3.4% | -7.2% | ||
| Q1 25 | -3.2% | -47.4% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | -2.6% | -6.3% | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -3.3% | — |
净利率
NHTC
ROLR
| Q4 25 | -6.0% | — | ||
| Q3 25 | -4.5% | 58.4% | ||
| Q2 25 | 0.2% | -8.5% | ||
| Q1 25 | 1.1% | -48.4% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.3% | -6.7% | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.7% | — |
每股收益(稀释后)
NHTC
ROLR
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.04 | $0.39 | ||
| Q2 25 | $0.00 | $-0.07 | ||
| Q1 25 | $0.01 | $-0.39 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.00 | $-0.07 | ||
| Q2 24 | $0.02 | — | ||
| 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 | $28.9M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.4M | $6.6M |
| 总资产 | $38.4M | $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
NHTC
ROLR
| Q4 25 | $28.9M | — | ||
| Q3 25 | $32.0M | $2.7M | ||
| Q2 25 | $34.2M | $2.7M | ||
| Q1 25 | $41.9M | $3.5M | ||
| Q4 24 | $43.9M | — | ||
| Q3 24 | $46.3M | $1.3M | ||
| Q2 24 | $48.7M | — | ||
| Q1 24 | $54.4M | — |
股东权益
NHTC
ROLR
| Q4 25 | $23.4M | — | ||
| Q3 25 | $26.1M | $6.6M | ||
| Q2 25 | $28.9M | $2.6M | ||
| Q1 25 | $30.9M | $2.8M | ||
| Q4 24 | $32.9M | — | ||
| Q3 24 | $35.3M | $-779.0K | ||
| Q2 24 | $37.3M | — | ||
| Q1 24 | $39.4M | — |
总资产
NHTC
ROLR
| Q4 25 | $38.4M | — | ||
| Q3 25 | $42.3M | $16.0M | ||
| Q2 25 | $45.2M | $12.3M | ||
| Q1 25 | $53.2M | $12.8M | ||
| Q4 24 | $55.4M | — | ||
| Q3 24 | $58.3M | $12.9M | ||
| Q2 24 | $61.5M | — | ||
| Q1 24 | $67.6M | — |
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 | $-959.0K | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-964.0K | $-90.0K |
| 自由现金流率自由现金流/营收 | -9.9% | -1.4% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-6.1M | — |
8季度趋势,按日历期对齐
经营现金流
NHTC
ROLR
| Q4 25 | $-959.0K | — | ||
| Q3 25 | $113.0K | $-78.0K | ||
| Q2 25 | $-5.6M | $-840.0K | ||
| Q1 25 | $484.0K | $-3.6M | ||
| Q4 24 | $88.0K | — | ||
| Q3 24 | $-436.0K | — | ||
| Q2 24 | $-3.6M | — | ||
| Q1 24 | $549.0K | — |
自由现金流
NHTC
ROLR
| Q4 25 | $-964.0K | — | ||
| Q3 25 | $70.0K | $-90.0K | ||
| Q2 25 | $-5.6M | $-845.0K | ||
| Q1 25 | $468.0K | $-3.6M | ||
| Q4 24 | $68.0K | — | ||
| Q3 24 | $-443.0K | — | ||
| Q2 24 | $-3.6M | — | ||
| Q1 24 | $538.0K | — |
自由现金流率
NHTC
ROLR
| Q4 25 | -9.9% | — | ||
| Q3 25 | 0.7% | -1.4% | ||
| Q2 25 | -57.5% | -12.2% | ||
| Q1 25 | 4.4% | -53.5% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -4.1% | — | ||
| Q2 24 | -34.2% | — | ||
| Q1 24 | 4.9% | — |
资本支出强度
NHTC
ROLR
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.5% | 0.2% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.1% | — |
现金转化率
NHTC
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | -375.67× | — | ||
| Q1 25 | 3.97× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | -12.46× | — | ||
| Q2 24 | -20.62× | — | ||
| Q1 24 | 2.92× | — |
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
NHTC
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |