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礼来（RNA）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
礼来的季度营收约是High Roller Technologies, Inc.的2.0倍（$12.5M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs -1398.3%，领先1456.7%），礼来同比增速更快（434.0% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-156.9M）
礼来是总部位于美国印第安纳州印第安纳波利斯的跨国制药企业，在18个国家设有办事处，产品销往全球约125个国家。公司由美国内战时期联邦军退伍军人、药剂师伊莱·礼来于1876年创立，品牌名即取自创始人姓名。
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。
RNA vs ROLR — 直观对比
营收规模更大
RNA
是对方的2.0倍
$6.3M
营收增速更快
RNA
高出450.5%
-16.4%
净利率更高
ROLR
高出1456.7%
-1398.3%
自由现金流更多
ROLR
多$156.8M
$-156.9M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.5M | $6.3M |
| 净利润 | $-174.4M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -1513.5% | 1.3% |
| 净利率 | -1398.3% | 58.4% |
| 营收同比 | 434.0% | -16.4% |
| 净利润同比 | -117.0% | 831.9% |
| 每股收益（稀释后） | $-1.27 | $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RNAROLR
| Q3 25 | $12.5M | $6.3M | ||
| Q2 25 | $3.8M | $6.9M | ||
| Q1 25 | $1.6M | $6.8M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $2.3M | $7.5M | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $3.5M | — | ||
| Q4 23 | $2.2M | — |
净利润RNAROLR
| Q3 25 | $-174.4M | $3.7M | ||
| Q2 25 | $-157.3M | $-592.0K | ||
| Q1 25 | $-115.8M | $-3.3M | ||
| Q4 24 | $-102.3M | — | ||
| Q3 24 | $-80.4M | $-501.0K | ||
| Q2 24 | $-70.8M | — | ||
| Q1 24 | $-68.9M | — | ||
| Q4 23 | $-60.4M | — |
营业利润率RNAROLR
| Q3 25 | -1513.5% | 1.3% | ||
| Q2 25 | -4448.7% | -7.2% | ||
| Q1 25 | -8360.9% | -47.4% | ||
| Q4 24 | -4069.6% | — | ||
| Q3 24 | -4200.9% | -6.3% | ||
| Q2 24 | -4040.4% | — | ||
| Q1 24 | -2178.6% | — | ||
| Q4 23 | -3043.5% | — |
净利率RNAROLR
| Q3 25 | -1398.3% | 58.4% | ||
| Q2 25 | -4089.3% | -8.5% | ||
| Q1 25 | -7360.0% | -48.4% | ||
| Q4 24 | -3439.5% | — | ||
| Q3 24 | -3441.7% | -6.7% | ||
| Q2 24 | -3461.8% | — | ||
| Q1 24 | -1943.4% | — | ||
| Q4 23 | -2756.2% | — |
每股收益（稀释后）RNAROLR
| Q3 25 | $-1.27 | $0.39 | ||
| Q2 25 | $-1.21 | $-0.07 | ||
| Q1 25 | $-0.90 | $-0.39 | ||
| Q4 24 | $-0.80 | — | ||
| Q3 24 | $-0.65 | $-0.07 | ||
| Q2 24 | $-0.65 | — | ||
| Q1 24 | $-0.79 | — | ||
| Q4 23 | $-0.80 | — |
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 | $350.2M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $6.6M |
| 总资产 | $2.1B | $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RNAROLR
| Q3 25 | $350.2M | $2.7M | ||
| Q2 25 | $243.9M | $2.7M | ||
| Q1 25 | $254.2M | $3.5M | ||
| Q4 24 | $219.9M | — | ||
| Q3 24 | $370.2M | $1.3M | ||
| Q2 24 | $575.8M | — | ||
| Q1 24 | $471.4M | — | ||
| Q4 23 | $185.1M | — |
股东权益RNAROLR
| Q3 25 | $1.9B | $6.6M | ||
| Q2 25 | $1.2B | $2.6M | ||
| Q1 25 | $1.3B | $2.8M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $-779.0K | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $830.9M | — | ||
| Q4 23 | $500.8M | — |
总资产RNAROLR
| Q3 25 | $2.1B | $16.0M | ||
| Q2 25 | $1.4B | $12.3M | ||
| Q1 25 | $1.5B | $12.8M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $12.9M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $951.5M | — | ||
| Q4 23 | $628.6M | — |
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 | $-156.2M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-156.9M | $-90.0K |
| 自由现金流率自由现金流/营收 | -1257.6% | -1.4% |
| 资本支出强度资本支出/营收 | 5.7% | 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 | $-592.3M | — |
8季度趋势，按日历期对齐
经营现金流RNAROLR
| Q3 25 | $-156.2M | $-78.0K | ||
| Q2 25 | $-199.7M | $-840.0K | ||
| Q1 25 | $-124.8M | $-3.6M | ||
| Q4 24 | $-99.9M | — | ||
| Q3 24 | $-65.6M | — | ||
| Q2 24 | $-65.0M | — | ||
| Q1 24 | $-70.4M | — | ||
| Q4 23 | $16.5M | — |
自由现金流RNAROLR
| Q3 25 | $-156.9M | $-90.0K | ||
| Q2 25 | $-203.0M | $-845.0K | ||
| Q1 25 | $-128.6M | $-3.6M | ||
| Q4 24 | $-103.8M | — | ||
| Q3 24 | $-67.3M | — | ||
| Q2 24 | $-65.5M | — | ||
| Q1 24 | $-71.3M | — | ||
| Q4 23 | $15.6M | — |
自由现金流率RNAROLR
| Q3 25 | -1257.6% | -1.4% | ||
| Q2 25 | -5277.1% | -12.2% | ||
| Q1 25 | -8174.3% | -53.5% | ||
| Q4 24 | -3491.0% | — | ||
| Q3 24 | -2881.8% | — | ||
| Q2 24 | -3204.6% | — | ||
| Q1 24 | -2012.3% | — | ||
| Q4 23 | 713.1% | — |
资本支出强度RNAROLR
| Q3 25 | 5.7% | 0.2% | ||
| Q2 25 | 86.9% | 0.1% | ||
| Q1 25 | 238.6% | 0.2% | ||
| Q4 24 | 131.7% | — | ||
| Q3 24 | 72.9% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | 25.8% | — | ||
| Q4 23 | 39.4% | — |
现金转化率RNAROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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
RNA
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
