vs
Arcus Biosciences, Inc.(RCUS)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
Arcus Biosciences, Inc.的季度营收约是High Roller Technologies, Inc.的1.8倍($11.0M vs $6.3M),High Roller Technologies, Inc.净利率更高(58.4% vs -963.6%,领先1022.0%),High Roller Technologies, Inc.同比增速更快(-16.4% vs -52.2%),High Roller Technologies, Inc.自由现金流更多($-90.0K vs $-121.0M)
Arcus Biosciences是一家处于临床阶段的美国基因编辑上市企业,总部位于北卡罗来纳州达勒姆,成立于2006年。公司依托其专有的“ARCUS”基因组编辑平台,专注于开发体内及体外基因编辑疗法,为相关疾病治疗提供创新解决方案。
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。
RCUS vs ROLR — 直观对比
营收规模更大
RCUS
是对方的1.8倍
$6.3M
营收增速更快
ROLR
高出35.7%
-52.2%
净利率更高
ROLR
高出1022.0%
-963.6%
自由现金流更多
ROLR
多$120.9M
$-121.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.0M | $6.3M |
| 净利润 | $-106.0M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -1036.4% | 1.3% |
| 净利率 | -963.6% | 58.4% |
| 营收同比 | -52.2% | -16.4% |
| 净利润同比 | -12.8% | 831.9% |
| 每股收益(稀释后) | $-0.88 | $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
RCUS
ROLR
| Q4 25 | $11.0M | — | ||
| Q3 25 | $6.0M | $6.3M | ||
| Q2 25 | $8.0M | $6.9M | ||
| Q1 25 | $8.0M | $6.8M | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $7.0M | $7.5M | ||
| Q2 24 | $11.0M | — | ||
| Q1 24 | $10.0M | — |
净利润
RCUS
ROLR
| Q4 25 | $-106.0M | — | ||
| Q3 25 | $-135.0M | $3.7M | ||
| Q2 25 | $0 | $-592.0K | ||
| Q1 25 | $-112.0M | $-3.3M | ||
| Q4 24 | $-94.0M | — | ||
| Q3 24 | $-92.0M | $-501.0K | ||
| Q2 24 | $-93.0M | — | ||
| Q1 24 | $-4.0M | — |
营业利润率
RCUS
ROLR
| Q4 25 | -1036.4% | — | ||
| Q3 25 | -2366.7% | 1.3% | ||
| Q2 25 | -100.0% | -7.2% | ||
| Q1 25 | -1525.0% | -47.4% | ||
| Q4 24 | -447.8% | — | ||
| Q3 24 | -1500.0% | -6.3% | ||
| Q2 24 | -963.6% | — | ||
| Q1 24 | -160.0% | — |
净利率
RCUS
ROLR
| Q4 25 | -963.6% | — | ||
| Q3 25 | -2250.0% | 58.4% | ||
| Q2 25 | — | -8.5% | ||
| Q1 25 | -1400.0% | -48.4% | ||
| Q4 24 | -408.7% | — | ||
| Q3 24 | -1314.3% | -6.7% | ||
| Q2 24 | -845.5% | — | ||
| Q1 24 | -40.0% | — |
每股收益(稀释后)
RCUS
ROLR
| Q4 25 | $-0.88 | — | ||
| Q3 25 | $-1.27 | $0.39 | ||
| Q2 25 | $0.00 | $-0.07 | ||
| Q1 25 | $-1.14 | $-0.39 | ||
| Q4 24 | $-1.07 | — | ||
| Q3 24 | $-1.00 | $-0.07 | ||
| Q2 24 | $-1.02 | — | ||
| Q1 24 | $-0.05 | — |
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 | $222.0M | $2.7M |
| 总债务越低越好 | $99.0M | — |
| 股东权益账面价值 | $631.0M | $6.6M |
| 总资产 | $1.1B | $16.0M |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势,按日历期对齐
现金及短期投资
RCUS
ROLR
| Q4 25 | $222.0M | — | ||
| Q3 25 | $238.0M | $2.7M | ||
| Q2 25 | $248.0M | $2.7M | ||
| Q1 25 | $192.0M | $3.5M | ||
| Q4 24 | $150.0M | — | ||
| Q3 24 | $201.0M | $1.3M | ||
| Q2 24 | $156.0M | — | ||
| Q1 24 | $185.0M | — |
总债务
RCUS
ROLR
| Q4 25 | $99.0M | — | ||
| Q3 25 | $98.0M | — | ||
| Q2 25 | $97.0M | — | ||
| Q1 25 | $48.0M | — | ||
| Q4 24 | $48.0M | — | ||
| Q3 24 | $47.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
RCUS
ROLR
| Q4 25 | $631.0M | — | ||
| Q3 25 | $436.0M | $6.6M | ||
| Q2 25 | $549.0M | $2.6M | ||
| Q1 25 | $531.0M | $2.8M | ||
| Q4 24 | $485.0M | — | ||
| Q3 24 | $565.0M | $-779.0K | ||
| Q2 24 | $635.0M | — | ||
| Q1 24 | $707.0M | — |
总资产
RCUS
ROLR
| Q4 25 | $1.1B | — | ||
| Q3 25 | $974.0M | $16.0M | ||
| Q2 25 | $1.1B | $12.3M | ||
| Q1 25 | $1.2B | $12.8M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | $12.9M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.3B | — |
负债/权益比
RCUS
ROLR
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.08× | — | ||
| 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 | $-120.0M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-121.0M | $-90.0K |
| 自由现金流率自由现金流/营收 | -1100.0% | -1.4% |
| 资本支出强度资本支出/营收 | 9.1% | 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
RCUS
ROLR
| Q4 25 | $-120.0M | — | ||
| Q3 25 | $-97.0M | $-78.0K | ||
| Q2 25 | $-133.0M | $-840.0K | ||
| Q1 25 | $-132.0M | $-3.6M | ||
| Q4 24 | $-100.0M | — | ||
| Q3 24 | $26.0M | — | ||
| Q2 24 | $-94.0M | — | ||
| Q1 24 | $-2.0M | — |
自由现金流
RCUS
ROLR
| Q4 25 | $-121.0M | — | ||
| Q3 25 | — | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | $-133.0M | $-3.6M | ||
| Q4 24 | $-101.0M | — | ||
| Q3 24 | $25.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-6.0M | — |
自由现金流率
RCUS
ROLR
| Q4 25 | -1100.0% | — | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | -1662.5% | -53.5% | ||
| Q4 24 | -439.1% | — | ||
| Q3 24 | 357.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -60.0% | — |
资本支出强度
RCUS
ROLR
| Q4 25 | 9.1% | — | ||
| Q3 25 | 0.0% | 0.2% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 12.5% | 0.2% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 40.0% | — |
现金转化率
RCUS
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
RCUS
| Other | $5.0M | 45% |
| Other Collaboration Revenue | $4.0M | 36% |
| Access Rights And Option Continuation Periods | $2.0M | 18% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |