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PURE CYCLE CORP（PCYO）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
PURE CYCLE CORP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 50.0%，领先8.4%），PURE CYCLE CORP同比增速更快（58.8% vs -16.4%）
Pure Cycle Corp是一家自行车企业，2010年由迈克尔·费希曼、乔丹·肖、扎卡里·肖与奥斯汀·斯托弗斯创立，原名Pure Fix Cycles，总部位于美国加利福尼亚州洛杉矶，主营自行车相关业务。
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。
PCYO vs ROLR — 直观对比
营收规模更大
PCYO
是对方的1.5倍
$6.3M
营收增速更快
PCYO
高出75.2%
-16.4%
净利率更高
ROLR
高出8.4%
50.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $6.3M |
| 净利润 | $4.6M | $3.7M |
| 毛利率 | 68.4% | — |
| 营业利润率 | 48.0% | 1.3% |
| 净利率 | 50.0% | 58.4% |
| 营收同比 | 58.8% | -16.4% |
| 净利润同比 | 16.0% | 831.9% |
| 每股收益（稀释后） | $0.19 | $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PCYOROLR
| Q4 25 | $9.1M | — | ||
| Q3 25 | $11.2M | $6.3M | ||
| Q2 25 | $5.1M | $6.9M | ||
| Q1 25 | $4.0M | $6.8M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $12.6M | $7.5M | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $3.2M | — |
净利润PCYOROLR
| Q4 25 | $4.6M | — | ||
| Q3 25 | $6.1M | $3.7M | ||
| Q2 25 | $2.3M | $-592.0K | ||
| Q1 25 | $809.0K | $-3.3M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $6.6M | $-501.0K | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $118.0K | — |
毛利率PCYOROLR
| Q4 25 | 68.4% | — | ||
| Q3 25 | 67.7% | — | ||
| Q2 25 | 63.4% | — | ||
| Q1 25 | 38.2% | — | ||
| Q4 24 | 63.8% | — | ||
| Q3 24 | 77.8% | — | ||
| Q2 24 | 64.0% | — | ||
| Q1 24 | 55.6% | — |
营业利润率PCYOROLR
| Q4 25 | 48.0% | — | ||
| Q3 25 | 53.1% | 1.3% | ||
| Q2 25 | 26.0% | -7.2% | ||
| Q1 25 | -33.2% | -47.4% | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 62.0% | -6.3% | ||
| Q2 24 | 40.3% | — | ||
| Q1 24 | -11.5% | — |
净利率PCYOROLR
| Q4 25 | 50.0% | — | ||
| Q3 25 | 54.5% | 58.4% | ||
| Q2 25 | 43.9% | -8.5% | ||
| Q1 25 | 20.3% | -48.4% | ||
| Q4 24 | 68.4% | — | ||
| Q3 24 | 52.6% | -6.7% | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）PCYOROLR
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.26 | $0.39 | ||
| Q2 25 | $0.09 | $-0.07 | ||
| Q1 25 | $0.03 | $-0.39 | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.27 | $-0.07 | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.00 | — |
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 | $17.1M | $2.7M |
| 总债务越低越好 | $8.0M | — |
| 股东权益账面价值 | $147.5M | $6.6M |
| 总资产 | $168.1M | $16.0M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资PCYOROLR
| Q4 25 | $17.1M | — | ||
| Q3 25 | $21.9M | $2.7M | ||
| Q2 25 | $14.4M | $2.7M | ||
| Q1 25 | $16.5M | $3.5M | ||
| Q4 24 | $19.0M | — | ||
| Q3 24 | $22.1M | $1.3M | ||
| Q2 24 | $20.5M | — | ||
| Q1 24 | $20.6M | — |
总债务PCYOROLR
| Q4 25 | $8.0M | — | ||
| Q3 25 | $6.8M | — | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCYOROLR
| Q4 25 | $147.5M | — | ||
| Q3 25 | $142.7M | $6.6M | ||
| Q2 25 | $136.7M | $2.6M | ||
| Q1 25 | $134.4M | $2.8M | ||
| Q4 24 | $133.6M | — | ||
| Q3 24 | $129.7M | $-779.0K | ||
| Q2 24 | $123.2M | — | ||
| Q1 24 | $120.4M | — |
总资产PCYOROLR
| Q4 25 | $168.1M | — | ||
| Q3 25 | $162.3M | $16.0M | ||
| Q2 25 | $151.7M | $12.3M | ||
| Q1 25 | $149.7M | $12.8M | ||
| Q4 24 | $149.7M | — | ||
| Q3 24 | $147.4M | $12.9M | ||
| Q2 24 | $140.4M | — | ||
| Q1 24 | $135.2M | — |
负债/权益比PCYOROLR
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-979.0K | $-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 | — | 0.2% |
| 现金转化率经营现金流/净利润 | -0.21× | -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PCYOROLR
| Q4 25 | $-979.0K | — | ||
| Q3 25 | $9.4M | $-78.0K | ||
| Q2 25 | $-503.0K | $-840.0K | ||
| Q1 25 | $-1.4M | $-3.6M | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $892.0K | — | ||
| Q1 24 | $-457.0K | — |
自由现金流PCYOROLR
| 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PCYOROLR
| 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PCYOROLR
| 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PCYOROLR
| Q4 25 | -0.21× | — | ||
| Q3 25 | 1.53× | -0.02× | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | -1.70× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | -3.87× | — |
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
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
