vs
Relay Therapeutics, Inc.（RLAY）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
Relay Therapeutics, Inc.的季度营收约是High Roller Technologies, Inc.的1.1倍（$7.0M vs $6.3M），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-235.9M）
Relay Therapeutics是一家处于临床阶段的生物技术企业，专注于精准肿瘤疗法研发，依托蛋白质动力学计算建模及前沿实验生物学技术，开发针对难治性癌症的靶向药物，服务全球肿瘤患者与临床治疗市场。
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。
RLAY vs ROLR — 直观对比
营收规模更大
RLAY
是对方的1.1倍
$6.3M
自由现金流更多
ROLR
多$235.8M
$-235.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $6.3M |
| 净利润 | — | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 1.3% |
| 净利率 | — | 58.4% |
| 营收同比 | — | -16.4% |
| 净利润同比 | — | 831.9% |
| 每股收益（稀释后） | — | $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RLAYROLR
| Q4 25 | $7.0M | — | ||
| Q3 25 | $0 | $6.3M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | $7.7M | $6.8M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | $7.5M | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $10.0M | — |
净利润RLAYROLR
| Q4 25 | — | — | ||
| Q3 25 | $-74.1M | $3.7M | ||
| Q2 25 | — | $-592.0K | ||
| Q1 25 | $-77.1M | $-3.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-88.1M | $-501.0K | ||
| Q2 24 | $-92.2M | — | ||
| Q1 24 | $-81.4M | — |
营业利润率RLAYROLR
| Q4 25 | — | — | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | -1105.2% | -47.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -6.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | -903.0% | — |
净利率RLAYROLR
| Q4 25 | — | — | ||
| Q3 25 | — | 58.4% | ||
| Q2 25 | — | -8.5% | ||
| Q1 25 | -1003.6% | -48.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -6.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | -813.3% | — |
每股收益（稀释后）RLAYROLR
| Q4 25 | — | — | ||
| Q3 25 | $-0.43 | $0.39 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | $-0.46 | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.63 | $-0.07 | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.62 | — |
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 | $84.0M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $567.1M | $6.6M |
| 总资产 | $621.3M | $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RLAYROLR
| Q4 25 | $84.0M | — | ||
| Q3 25 | $91.6M | $2.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | $93.5M | $3.5M | ||
| Q4 24 | $124.3M | — | ||
| Q3 24 | $152.4M | $1.3M | ||
| Q2 24 | $134.1M | — | ||
| Q1 24 | $152.9M | — |
股东权益RLAYROLR
| Q4 25 | $567.1M | — | ||
| Q3 25 | $607.7M | $6.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | $721.1M | $2.8M | ||
| Q4 24 | $777.8M | — | ||
| Q3 24 | $838.9M | $-779.0K | ||
| Q2 24 | $681.7M | — | ||
| Q1 24 | $745.8M | — |
总资产RLAYROLR
| Q4 25 | $621.3M | — | ||
| Q3 25 | $670.0M | $16.0M | ||
| Q2 25 | — | $12.3M | ||
| Q1 25 | $799.4M | $12.8M | ||
| Q4 24 | $871.3M | — | ||
| Q3 24 | $930.1M | $12.9M | ||
| Q2 24 | $772.5M | — | ||
| Q1 24 | $841.4M | — |
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 | $-235.5M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-235.9M | $-90.0K |
| 自由现金流率自由现金流/营收 | -3370.0% | -1.4% |
| 资本支出强度资本支出/营收 | 5.9% | 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 | $-622.7M | — |
8季度趋势，按日历期对齐
经营现金流RLAYROLR
| Q4 25 | $-235.5M | — | ||
| Q3 25 | $-62.1M | $-78.0K | ||
| Q2 25 | — | $-840.0K | ||
| Q1 25 | $-73.2M | $-3.6M | ||
| Q4 24 | $-249.1M | — | ||
| Q3 24 | $-75.1M | — | ||
| Q2 24 | $-65.8M | — | ||
| Q1 24 | $-50.3M | — |
自由现金流RLAYROLR
| Q4 25 | $-235.9M | — | ||
| Q3 25 | $-62.1M | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | $-73.6M | $-3.6M | ||
| Q4 24 | $-251.1M | — | ||
| Q3 24 | $-75.3M | — | ||
| Q2 24 | $-65.8M | — | ||
| Q1 24 | $-52.1M | — |
自由现金流率RLAYROLR
| Q4 25 | -3370.0% | — | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | -958.4% | -53.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -520.7% | — |
资本支出强度RLAYROLR
| Q4 25 | 5.9% | — | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 5.0% | 0.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 17.8% | — |
现金转化率RLAYROLR
| 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
RLAY
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
