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PIONEER POWER SOLUTIONS, INC.（PPSI）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PIONEER POWER SOLUTIONS, INC.的1.1倍（$6.3M vs $5.6M），High Roller Technologies, Inc.净利率更高（58.4% vs -24.7%，领先83.1%），High Roller Technologies, Inc.同比增速更快（-16.4% vs -42.3%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-2.2M）
该企业旗下的卡特彼勒能源解决方案有限公司是一家机械工程企业，总部位于德国巴登-符腾堡州曼海姆市。2013年11月前，它一直以曼海姆发动机厂（MWM）之名运营，2009年按营收计算，它是全球第三大燃气发动机与柴油发动机生产商。
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。
PPSI vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.1倍
$5.6M
营收增速更快
ROLR
高出25.9%
-42.3%
净利率更高
ROLR
高出83.1%
-24.7%
自由现金流更多
ROLR
多$2.1M
$-2.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.6M | $6.3M |
| 净利润 | $-1.4M | $3.7M |
| 毛利率 | 23.5% | — |
| 营业利润率 | -19.4% | 1.3% |
| 净利率 | -24.7% | 58.4% |
| 营收同比 | -42.3% | -16.4% |
| 净利润同比 | -103.8% | 831.9% |
| 每股收益（稀释后） | $-0.12 | $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PPSIROLR
| Q4 25 | $5.6M | — | ||
| Q3 25 | $6.9M | $6.3M | ||
| Q2 25 | $8.4M | $6.9M | ||
| Q1 25 | $6.7M | $6.8M | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $6.4M | $7.5M | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $3.3M | — |
净利润PPSIROLR
| Q4 25 | $-1.4M | — | ||
| Q3 25 | $-2.4M | $3.7M | ||
| Q2 25 | $-1.3M | $-592.0K | ||
| Q1 25 | $-929.0K | $-3.3M | ||
| Q4 24 | $36.3M | — | ||
| Q3 24 | $-1.1M | $-501.0K | ||
| Q2 24 | $-2.3M | — | ||
| Q1 24 | $-1.0M | — |
毛利率PPSIROLR
| Q4 25 | 23.5% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 16.1% | — |
营业利润率PPSIROLR
| Q4 25 | -19.4% | — | ||
| Q3 25 | -21.0% | 1.3% | ||
| Q2 25 | -20.4% | -7.2% | ||
| Q1 25 | -34.8% | -47.4% | ||
| Q4 24 | -11.0% | — | ||
| Q3 24 | -11.1% | -6.3% | ||
| Q2 24 | -51.1% | — | ||
| Q1 24 | -52.1% | — |
净利率PPSIROLR
| Q4 25 | -24.7% | — | ||
| Q3 25 | -34.1% | 58.4% | ||
| Q2 25 | -15.9% | -8.5% | ||
| Q1 25 | -13.8% | -48.4% | ||
| Q4 24 | 372.1% | — | ||
| Q3 24 | -17.5% | -6.7% | ||
| Q2 24 | -67.2% | — | ||
| Q1 24 | -31.2% | — |
每股收益（稀释后）PPSIROLR
| Q4 25 | $-0.12 | — | ||
| Q3 25 | $-0.21 | $0.39 | ||
| Q2 25 | $-0.12 | $-0.07 | ||
| Q1 25 | $-0.09 | $-0.39 | ||
| Q4 24 | $3.31 | — | ||
| Q3 24 | $-0.10 | $-0.07 | ||
| Q2 24 | $-0.21 | — | ||
| Q1 24 | $-0.10 | — |
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 | — | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.3M | $6.6M |
| 总资产 | $35.5M | $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PPSIROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | $18.0M | $2.7M | ||
| Q1 25 | $25.8M | $3.5M | ||
| Q4 24 | $41.6M | — | ||
| Q3 24 | $3.1M | $1.3M | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $6.2M | — |
股东权益PPSIROLR
| Q4 25 | $29.3M | — | ||
| Q3 25 | $30.7M | $6.6M | ||
| Q2 25 | $33.0M | $2.6M | ||
| Q1 25 | $34.5M | $2.8M | ||
| Q4 24 | $35.4M | — | ||
| Q3 24 | $14.7M | $-779.0K | ||
| Q2 24 | $15.8M | — | ||
| Q1 24 | $18.1M | — |
总资产PPSIROLR
| Q4 25 | $35.5M | — | ||
| Q3 25 | $37.6M | $16.0M | ||
| Q2 25 | $39.1M | $12.3M | ||
| Q1 25 | $47.5M | $12.8M | ||
| Q4 24 | $66.0M | — | ||
| Q3 24 | $40.1M | $12.9M | ||
| Q2 24 | $38.0M | — | ||
| Q1 24 | $39.3M | — |
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 | $-1.0M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $-90.0K |
| 自由现金流率自由现金流/营收 | -38.8% | -1.4% |
| 资本支出强度资本支出/营收 | 20.3% | 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 | $-8.5M | — |
8季度趋势，按日历期对齐
经营现金流PPSIROLR
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-817.0K | $-78.0K | ||
| Q2 25 | $-5.5M | $-840.0K | ||
| Q1 25 | $1.5M | $-3.6M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $-2.7M | — | ||
| Q2 24 | $571.0K | — | ||
| Q1 24 | $-1.9M | — |
自由现金流PPSIROLR
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-1.6M | $-90.0K | ||
| Q2 25 | $-5.6M | $-845.0K | ||
| Q1 25 | $907.0K | $-3.6M | ||
| Q4 24 | $-4.6M | — | ||
| Q3 24 | $-3.4M | — | ||
| Q2 24 | $170.0K | — | ||
| Q1 24 | $-2.2M | — |
自由现金流率PPSIROLR
| Q4 25 | -38.8% | — | ||
| Q3 25 | -23.4% | -1.4% | ||
| Q2 25 | -67.0% | -12.2% | ||
| Q1 25 | 13.5% | -53.5% | ||
| Q4 24 | -46.9% | — | ||
| Q3 24 | -53.0% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | -65.2% | — |
资本支出强度PPSIROLR
| Q4 25 | 20.3% | — | ||
| Q3 25 | 11.5% | 0.2% | ||
| Q2 25 | 1.7% | 0.1% | ||
| Q1 25 | 8.8% | 0.2% | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | 6.4% | — |
现金转化率PPSIROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.06× | — | ||
| 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
PPSI
| Total Revenue | $4.0M | 70% |
| Other | $1.7M | 30% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
