vs
REED'S, INC.(REED)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
REED'S, INC.的季度营收约是High Roller Technologies, Inc.的1.2倍($7.5M vs $6.3M),High Roller Technologies, Inc.净利率更高(58.4% vs -50.5%,领先108.9%),High Roller Technologies, Inc.同比增速更快(-16.4% vs -23.1%),High Roller Technologies, Inc.自由现金流更多($-90.0K vs $-3.9M)
Waddell & Reed Financial, Inc.是一家美国资产管理与财务规划公司,1937年诞生于密苏里州堪萨斯城。1998年至2021年间为上市企业,总部曾短暂设在堪萨斯州欧弗兰帕克,原本计划迁回堪萨斯城市中心,之后公司被出售,旗下拥有艾薇投资管理等多家资管与销售子公司。
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。
REED vs ROLR — 直观对比
营收规模更大
REED
是对方的1.2倍
$6.3M
营收增速更快
ROLR
高出6.7%
-23.1%
净利率更高
ROLR
高出108.9%
-50.5%
自由现金流更多
ROLR
多$3.8M
$-3.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $7.5M | $6.3M |
| 净利润 | $-3.8M | $3.7M |
| 毛利率 | 20.4% | — |
| 营业利润率 | -46.9% | 1.3% |
| 净利率 | -50.5% | 58.4% |
| 营收同比 | -23.1% | -16.4% |
| 净利润同比 | 8.2% | 831.9% |
| 每股收益(稀释后) | $-1.26 | $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
REED
ROLR
| Q4 25 | $7.5M | — | ||
| Q3 25 | $7.0M | $6.3M | ||
| Q2 25 | $9.5M | $6.9M | ||
| Q1 25 | $10.0M | $6.8M | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $6.8M | $7.5M | ||
| Q2 24 | $11.9M | — | ||
| Q1 24 | $9.6M | — |
净利润
REED
ROLR
| Q4 25 | $-3.8M | — | ||
| Q3 25 | $-4.0M | $3.7M | ||
| Q2 25 | $-6.0M | $-592.0K | ||
| Q1 25 | $-2.0M | $-3.3M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-4.2M | $-501.0K | ||
| Q2 24 | $-3.2M | — | ||
| Q1 24 | $-1.7M | — |
毛利率
REED
ROLR
| Q4 25 | 20.4% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 32.3% | — | ||
| Q1 24 | 35.6% | — |
营业利润率
REED
ROLR
| Q4 25 | -46.9% | — | ||
| Q3 25 | -58.3% | 1.3% | ||
| Q2 25 | -60.8% | -7.2% | ||
| Q1 25 | -17.4% | -47.4% | ||
| Q4 24 | -37.6% | — | ||
| Q3 24 | -46.5% | -6.3% | ||
| Q2 24 | -5.6% | — | ||
| Q1 24 | -6.8% | — |
净利率
REED
ROLR
| Q4 25 | -50.5% | — | ||
| Q3 25 | -56.6% | 58.4% | ||
| Q2 25 | -63.5% | -8.5% | ||
| Q1 25 | -20.3% | -48.4% | ||
| Q4 24 | -42.3% | — | ||
| Q3 24 | -61.5% | -6.7% | ||
| Q2 24 | -27.1% | — | ||
| Q1 24 | -17.4% | — |
每股收益(稀释后)
REED
ROLR
| Q4 25 | $-1.26 | — | ||
| Q3 25 | $-0.48 | $0.39 | ||
| Q2 25 | $-0.13 | $-0.07 | ||
| Q1 25 | $-0.04 | $-0.39 | ||
| Q4 24 | $-3.73 | — | ||
| Q3 24 | $-4.91 | $-0.07 | ||
| Q2 24 | $-0.77 | — | ||
| Q1 24 | $-0.40 | — |
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 | $9.2M | $6.6M |
| 总资产 | $23.3M | $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
REED
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
REED
ROLR
| Q4 25 | $9.2M | — | ||
| Q3 25 | $2.8M | $6.6M | ||
| Q2 25 | $1.7M | $2.6M | ||
| Q1 25 | $4.7M | $2.8M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $-22.0M | $-779.0K | ||
| Q2 24 | $-23.8M | — | ||
| Q1 24 | $-20.7M | — |
总资产
REED
ROLR
| Q4 25 | $23.3M | — | ||
| Q3 25 | $19.9M | $16.0M | ||
| Q2 25 | $23.7M | $12.3M | ||
| Q1 25 | $24.5M | $12.8M | ||
| Q4 24 | $25.1M | — | ||
| Q3 24 | $15.0M | $12.9M | ||
| Q2 24 | $18.7M | — | ||
| Q1 24 | $19.3M | — |
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 | $-3.8M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-3.9M | $-90.0K |
| 自由现金流率自由现金流/营收 | -52.0% | -1.4% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $-17.3M | — |
8季度趋势,按日历期对齐
经营现金流
REED
ROLR
| Q4 25 | $-3.8M | — | ||
| Q3 25 | $-2.8M | $-78.0K | ||
| Q2 25 | $-5.0M | $-840.0K | ||
| Q1 25 | $-5.4M | $-3.6M | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $-912.0K | — | ||
| Q1 24 | $-2.4M | — |
自由现金流
REED
ROLR
| Q4 25 | $-3.9M | — | ||
| Q3 25 | $-2.9M | $-90.0K | ||
| Q2 25 | $-5.1M | $-845.0K | ||
| Q1 25 | $-5.4M | $-3.6M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $1.0M | — | ||
| Q2 24 | $-924.0K | — | ||
| Q1 24 | $-2.4M | — |
自由现金流率
REED
ROLR
| Q4 25 | -52.0% | — | ||
| Q3 25 | -41.5% | -1.4% | ||
| Q2 25 | -53.2% | -12.2% | ||
| Q1 25 | -54.2% | -53.5% | ||
| Q4 24 | -40.8% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | -7.8% | — | ||
| Q1 24 | -25.1% | — |
资本支出强度
REED
ROLR
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.4% | 0.2% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
REED
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
REED
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |