vs
Presurance Holdings, Inc.（PRHI）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Presurance Holdings, Inc.的1.1倍（$6.3M vs $5.7M），High Roller Technologies, Inc.净利率更高（58.4% vs -369.2%，领先427.6%），High Roller Technologies, Inc.同比增速更快（-16.4% vs -61.4%）
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。
PRHI vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.1倍
$5.7M
营收增速更快
ROLR
高出45.0%
-61.4%
净利率更高
ROLR
高出427.6%
-369.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.7M | $6.3M |
| 净利润 | $-17.0M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -322.7% | 1.3% |
| 净利率 | -369.2% | 58.4% |
| 营收同比 | -61.4% | -16.4% |
| 净利润同比 | 32.9% | 831.9% |
| 每股收益（稀释后） | $-1.40 | $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PRHIROLR
| Q4 25 | $5.7M | — | ||
| Q3 25 | $6.8M | $6.3M | ||
| Q2 25 | $16.1M | $6.9M | ||
| Q1 25 | $15.9M | $6.8M | ||
| Q4 24 | $14.7M | — | ||
| Q3 24 | $16.0M | $7.5M | ||
| Q2 24 | $17.9M | — | ||
| Q1 24 | $18.6M | — |
净利润PRHIROLR
| Q4 25 | $-17.0M | — | ||
| Q3 25 | $-4.0M | $3.7M | ||
| Q2 25 | $2.1M | $-592.0K | ||
| Q1 25 | $522.0K | $-3.3M | ||
| Q4 24 | $-25.4M | — | ||
| Q3 24 | $52.8M | $-501.0K | ||
| Q2 24 | $-4.0M | — | ||
| Q1 24 | $74.0K | — |
营业利润率PRHIROLR
| Q4 25 | -322.7% | — | ||
| Q3 25 | -42.7% | 1.3% | ||
| Q2 25 | -22.6% | -7.2% | ||
| Q1 25 | -27.9% | -47.4% | ||
| Q4 24 | -177.1% | — | ||
| Q3 24 | -45.8% | -6.3% | ||
| Q2 24 | -24.3% | — | ||
| Q1 24 | 2.7% | — |
净利率PRHIROLR
| Q4 25 | -369.2% | — | ||
| Q3 25 | -58.2% | 58.4% | ||
| Q2 25 | 12.7% | -8.5% | ||
| Q1 25 | 3.3% | -48.4% | ||
| Q4 24 | -172.4% | — | ||
| Q3 24 | 329.6% | -6.7% | ||
| Q2 24 | -22.1% | — | ||
| Q1 24 | 0.4% | — |
每股收益（稀释后）PRHIROLR
| Q4 25 | $-1.40 | — | ||
| Q3 25 | $-0.32 | $0.39 | ||
| Q2 25 | $0.17 | $-0.07 | ||
| Q1 25 | $0.04 | $-0.39 | ||
| Q4 24 | $-2.08 | — | ||
| Q3 24 | $4.32 | $-0.07 | ||
| Q2 24 | $-0.32 | — | ||
| Q1 24 | $0.01 | — |
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 | $52.1M | $2.7M |
| 总债务越低越好 | $12.2M | — |
| 股东权益账面价值 | $9.0M | $6.6M |
| 总资产 | $239.3M | $16.0M |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势，按日历期对齐
现金及短期投资PRHIROLR
| Q4 25 | $52.1M | — | ||
| Q3 25 | $62.3M | $2.7M | ||
| Q2 25 | $58.3M | $2.7M | ||
| Q1 25 | $52.3M | $3.5M | ||
| Q4 24 | $48.8M | — | ||
| Q3 24 | $53.6M | $1.3M | ||
| Q2 24 | $33.0M | — | ||
| Q1 24 | $41.0M | — |
总债务PRHIROLR
| Q4 25 | $12.2M | — | ||
| Q3 25 | $12.1M | — | ||
| Q2 25 | $12.1M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $24.9M | — |
股东权益PRHIROLR
| Q4 25 | $9.0M | — | ||
| Q3 25 | $25.3M | $6.6M | ||
| Q2 25 | $28.2M | $2.6M | ||
| Q1 25 | $25.6M | $2.8M | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $49.1M | $-779.0K | ||
| Q2 24 | $-1.2M | — | ||
| Q1 24 | $2.6M | — |
总资产PRHIROLR
| Q4 25 | $239.3M | — | ||
| Q3 25 | $285.0M | $16.0M | ||
| Q2 25 | $283.3M | $12.3M | ||
| Q1 25 | $277.1M | $12.8M | ||
| Q4 24 | $281.7M | — | ||
| Q3 24 | $299.9M | $12.9M | ||
| Q2 24 | $292.9M | — | ||
| Q1 24 | $301.1M | — |
负债/权益比PRHIROLR
| Q4 25 | 1.36× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 9.75× | — |
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 | $-43.9M | $-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PRHIROLR
| Q4 25 | $-43.9M | — | ||
| Q3 25 | $-681.0K | $-78.0K | ||
| Q2 25 | $-2.8M | $-840.0K | ||
| Q1 25 | $-15.3M | $-3.6M | ||
| Q4 24 | $-32.7M | — | ||
| Q3 24 | $-10.7M | — | ||
| Q2 24 | $-10.1M | — | ||
| Q1 24 | $8.2M | — |
自由现金流PRHIROLR
| 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PRHIROLR
| 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PRHIROLR
| 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PRHIROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | -1.34× | — | ||
| Q1 25 | -29.23× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.20× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 110.47× | — |
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
PRHI
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
