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Optex Systems Holdings Inc（OPXS）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
Optex Systems Holdings Inc的季度营收约是High Roller Technologies, Inc.的1.5倍（$9.1M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs 2.6%，领先55.7%），Optex Systems Holdings Inc同比增速更快（11.6% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-548.0K）
Optex Systems Holdings Inc.是一家专业光学光电产品制造商，主营高性能军用瞄准系统、激光防护方案、精密光学组件等产品，主要服务于国防、航空航天及工业制造领域，客户遍布全球多个国家和地区。
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。
OPXS vs ROLR — 直观对比
营收规模更大
OPXS
是对方的1.5倍
$6.3M
营收增速更快
OPXS
高出28.0%
-16.4%
净利率更高
ROLR
高出55.7%
2.6%
自由现金流更多
ROLR
多$458.0K
$-548.0K
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $6.3M |
| 净利润 | $242.0K | $3.7M |
| 毛利率 | 22.9% | — |
| 营业利润率 | 1.6% | 1.3% |
| 净利率 | 2.6% | 58.4% |
| 营收同比 | 11.6% | -16.4% |
| 净利润同比 | -71.3% | 831.9% |
| 每股收益（稀释后） | $0.03 | $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OPXSROLR
| Q4 25 | $9.1M | — | ||
| Q3 25 | $11.3M | $6.3M | ||
| Q2 25 | $11.1M | $6.9M | ||
| Q1 25 | $10.7M | $6.8M | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $9.4M | $7.5M | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $8.5M | — |
净利润OPXSROLR
| Q4 25 | $242.0K | — | ||
| Q3 25 | $1.0M | $3.7M | ||
| Q2 25 | $1.5M | $-592.0K | ||
| Q1 25 | $1.8M | $-3.3M | ||
| Q4 24 | $844.0K | — | ||
| Q3 24 | $1.0M | $-501.0K | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $1.1M | — |
毛利率OPXSROLR
| Q4 25 | 22.9% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 31.3% | — | ||
| Q4 24 | 26.0% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 30.0% | — |
营业利润率OPXSROLR
| Q4 25 | 1.6% | — | ||
| Q3 25 | 18.3% | 1.3% | ||
| Q2 25 | 17.2% | -7.2% | ||
| Q1 25 | 20.8% | -47.4% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 13.7% | -6.3% | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 15.9% | — |
净利率OPXSROLR
| Q4 25 | 2.6% | — | ||
| Q3 25 | 9.1% | 58.4% | ||
| Q2 25 | 13.6% | -8.5% | ||
| Q1 25 | 16.5% | -48.4% | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 10.7% | -6.7% | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 12.5% | — |
每股收益（稀释后）OPXSROLR
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.14 | $0.39 | ||
| Q2 25 | $0.22 | $-0.07 | ||
| Q1 25 | $0.26 | $-0.39 | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.15 | $-0.07 | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $0.16 | — |
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 | $5.8M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.7M | $6.6M |
| 总资产 | $30.2M | $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OPXSROLR
| Q4 25 | $5.8M | — | ||
| Q3 25 | $6.4M | $2.7M | ||
| Q2 25 | $4.9M | $2.7M | ||
| Q1 25 | $3.5M | $3.5M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $1.0M | $1.3M | ||
| Q2 24 | $486.0K | — | ||
| Q1 24 | $321.0K | — |
股东权益OPXSROLR
| Q4 25 | $24.7M | — | ||
| Q3 25 | $24.3M | $6.6M | ||
| Q2 25 | $23.1M | $2.6M | ||
| Q1 25 | $21.6M | $2.8M | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $18.8M | $-779.0K | ||
| Q2 24 | $17.7M | — | ||
| Q1 24 | $16.5M | — |
总资产OPXSROLR
| Q4 25 | $30.2M | — | ||
| Q3 25 | $30.1M | $16.0M | ||
| Q2 25 | $29.2M | $12.3M | ||
| Q1 25 | $27.5M | $12.8M | ||
| Q4 24 | $24.8M | — | ||
| Q3 24 | $25.5M | $12.9M | ||
| Q2 24 | $24.9M | — | ||
| Q1 24 | $23.8M | — |
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 | $-92.0K | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-548.0K | $-90.0K |
| 自由现金流率自由现金流/营收 | -6.0% | -1.4% |
| 资本支出强度资本支出/营收 | 5.0% | 0.2% |
| 现金转化率经营现金流/净利润 | -0.38× | -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OPXSROLR
| Q4 25 | $-92.0K | — | ||
| Q3 25 | $1.6M | $-78.0K | ||
| Q2 25 | $1.4M | $-840.0K | ||
| Q1 25 | $1.2M | $-3.6M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $753.0K | — | ||
| Q2 24 | $50.0K | — | ||
| Q1 24 | $-1.3M | — |
自由现金流OPXSROLR
| Q4 25 | $-548.0K | — | ||
| Q3 25 | $1.5M | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | $1.1M | $-3.6M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $545.0K | — | ||
| Q2 24 | $-256.0K | — | ||
| Q1 24 | $-1.4M | — |
自由现金流率OPXSROLR
| Q4 25 | -6.0% | — | ||
| Q3 25 | 13.5% | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | 9.8% | -53.5% | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | -16.3% | — |
资本支出强度OPXSROLR
| Q4 25 | 5.0% | — | ||
| Q3 25 | 0.4% | 0.2% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 1.3% | — |
现金转化率OPXSROLR
| Q4 25 | -0.38× | — | ||
| Q3 25 | 1.52× | -0.02× | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 3.32× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | -1.20× | — |
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
OPXS
| Optex Systems OPX Richardson Texas | $5.3M | 58% |
| Applied Optics Center AOC Dallas | $4.0M | 44% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
