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COMPUGEN LTD（CGEN）与SemiLEDs Corp（LEDS）财务数据对比。点击上方公司名可切换其他公司
COMPUGEN LTD的季度营收约是SemiLEDs Corp的1.4倍（$3.5M vs $2.6M），SemiLEDs Corp净利率更高（-28.9% vs -410.1%，领先381.3%），SemiLEDs Corp同比增速更快（103.7% vs -61.8%），SemiLEDs Corp自由现金流更多（$331.0K vs $-18.8M）
Compugen是一家处于临床阶段的上市预测药物研发企业，1993年成立，总部位于以色列，最初以计算药物发现服务商身份起家，为制药企业提供软件与计算服务，预测各类生物现象，目前股份同时在纳斯达克资本市场和特拉维夫证券交易所上市交易。
该企业是涵盖电子设计与制造供应链相关企业的行业协会，为半导体、光伏板、发光二极管、平板显示器、微机电系统、印刷柔性电子及相关微纳米技术领域的制造提供设备、材料与服务支持。
CGEN vs LEDS — 直观对比
营收规模更大
CGEN
是对方的1.4倍
$2.6M
营收增速更快
LEDS
高出165.5%
-61.8%
净利率更高
LEDS
高出381.3%
-410.1%
自由现金流更多
LEDS
多$19.1M
$-18.8M
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $2.6M |
| 净利润 | $-14.5M | $-742.0K |
| 毛利率 | — | 0.7% |
| 营业利润率 | -475.1% | -39.4% |
| 净利率 | -410.1% | -28.9% |
| 营收同比 | -61.8% | 103.7% |
| 净利润同比 | -54.7% | -35.6% |
| 每股收益（稀释后） | $-0.16 | $-0.09 |
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CGENLEDS
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $13.2M | ||
| Q2 25 | $3.5M | $17.7M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $9.3M | $1.3M | ||
| Q1 24 | $2.6M | $886.0K |
净利润CGENLEDS
| Q4 25 | — | $-742.0K | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | $-14.5M | $223.0K | ||
| Q1 25 | — | $388.0K | ||
| Q4 24 | — | $-547.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | $-9.4M | $-319.0K | ||
| Q1 24 | $7.3M | $-559.0K |
毛利率CGENLEDS
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | 60.5% | 41.0% | ||
| Q1 24 | 17.9% | 12.6% |
营业利润率CGENLEDS
| Q4 25 | — | -39.4% | ||
| Q3 25 | — | -9.0% | ||
| Q2 25 | -475.1% | -0.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | -52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | -128.5% | -35.8% | ||
| Q1 24 | — | -93.9% |
净利率CGENLEDS
| Q4 25 | — | -28.9% | ||
| Q3 25 | — | -9.0% | ||
| Q2 25 | -410.1% | 1.3% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | -43.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | -101.4% | -24.1% | ||
| Q1 24 | 284.0% | -63.1% |
每股收益（稀释后）CGENLEDS
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $-0.15 | ||
| Q2 25 | $-0.16 | $0.03 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | — | ||
| Q2 24 | $-0.10 | $-0.04 | ||
| Q1 24 | $89505618.00 | $-0.11 |
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 | $35.3M | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $50.3M | $2.1M |
| 总资产 | $106.5M | $14.2M |
| 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CGENLEDS
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | $35.3M | $2.4M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | $44.6M | $1.7M | ||
| Q1 24 | $39.3M | $1.6M |
总债务CGENLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CGENLEDS
| Q4 25 | — | $2.1M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | $50.3M | $4.0M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | $58.3M | $2.7M | ||
| Q1 24 | $65.6M | $3.0M |
总资产CGENLEDS
| Q4 25 | — | $14.2M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | $106.5M | $23.2M | ||
| Q1 25 | — | $23.2M | ||
| Q4 24 | — | $10.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | $110.2M | $11.5M | ||
| Q1 24 | $121.3M | $12.0M |
负债/权益比CGENLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.69× | ||
| 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 | $-18.6M | $361.0K |
| 自由现金流经营现金流 - 资本支出 | $-18.8M | $331.0K |
| 自由现金流率自由现金流/营收 | -530.8% | 12.9% |
| 资本支出强度资本支出/营收 | 6.5% | 1.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 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CGENLEDS
| Q4 25 | — | $361.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | $-18.6M | $693.0K | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | $-158.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | $39.7M | $109.0K | ||
| Q1 24 | — | $-600.0K |
自由现金流CGENLEDS
| Q4 25 | — | $331.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | $-18.8M | $383.0K | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $-276.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | $39.7M | $98.0K | ||
| Q1 24 | — | $-619.0K |
自由现金流率CGENLEDS
| Q4 25 | — | 12.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | -530.8% | 2.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | 428.3% | 7.4% | ||
| Q1 24 | — | -69.9% |
资本支出强度CGENLEDS
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 6.5% | 1.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | 0.4% | 0.8% | ||
| Q1 24 | — | 2.1% |
现金转化率CGENLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.11× | ||
| Q1 25 | — | 3.62× | ||
| 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
