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CUMBERLAND PHARMACEUTICALS INC(CPIX)与SOLAI Ltd(SLAI)财务数据对比。点击上方公司名可切换其他公司
CUMBERLAND PHARMACEUTICALS INC的季度营收约是SOLAI Ltd的1.2倍($13.7M vs $11.0M),CUMBERLAND PHARMACEUTICALS INC净利率更高(-10.3% vs -126.2%,领先115.9%),CUMBERLAND PHARMACEUTICALS INC同比增速更快(31.1% vs -43.1%),CUMBERLAND PHARMACEUTICALS INC自由现金流更多($3.0K vs $-17.0M)
坎伯兰制药是一家专科制药企业,专注于开发、生产和商业化品牌处方药物,核心产品覆盖急症护理、胃肠病、疼痛管理及罕见病治疗领域,主要运营市场为美国,为相关医护人员与患者提供服务。
CPIX vs SLAI — 直观对比
营收规模更大
CPIX
是对方的1.2倍
$11.0M
营收增速更快
CPIX
高出74.2%
-43.1%
净利率更高
CPIX
高出115.9%
-126.2%
自由现金流更多
CPIX
多$17.0M
$-17.0M
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.7M | $11.0M |
| 净利润 | $-1.4M | $-13.9M |
| 毛利率 | 83.6% | 0.1% |
| 营业利润率 | -10.0% | -126.2% |
| 净利率 | -10.3% | -126.2% |
| 营收同比 | 31.1% | -43.1% |
| 净利润同比 | 25.8% | -173.4% |
| 每股收益(稀释后) | $-0.09 | $-0.01 |
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
CPIX
SLAI
| Q4 25 | $13.7M | — | ||
| Q3 25 | $8.3M | — | ||
| Q2 25 | $10.8M | $11.0M | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | $10.4M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $9.8M | $19.4M | ||
| Q1 24 | $8.5M | — |
净利润
CPIX
SLAI
| Q4 25 | $-1.4M | — | ||
| Q3 25 | $-1.9M | — | ||
| Q2 25 | $-740.7K | $-13.9M | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $-1.1M | $18.9M | ||
| Q1 24 | $-1.9M | — |
毛利率
CPIX
SLAI
| Q4 25 | 83.6% | — | ||
| Q3 25 | 88.1% | — | ||
| Q2 25 | 81.4% | 0.1% | ||
| Q1 25 | 87.8% | — | ||
| Q4 24 | 81.1% | — | ||
| Q3 24 | 85.4% | — | ||
| Q2 24 | 82.6% | 52.4% | ||
| Q1 24 | 81.5% | — |
营业利润率
CPIX
SLAI
| Q4 25 | -10.0% | — | ||
| Q3 25 | -23.7% | — | ||
| Q2 25 | -6.9% | -126.2% | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | -17.7% | — | ||
| Q3 24 | -18.6% | — | ||
| Q2 24 | -10.4% | -2.6% | ||
| Q1 24 | -22.0% | — |
净利率
CPIX
SLAI
| Q4 25 | -10.3% | — | ||
| Q3 25 | -23.4% | — | ||
| Q2 25 | -6.8% | -126.2% | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | -18.2% | — | ||
| Q3 24 | -17.0% | — | ||
| Q2 24 | -11.0% | 97.9% | ||
| Q1 24 | -22.9% | — |
每股收益(稀释后)
CPIX
SLAI
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $-0.05 | $-0.01 | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $-0.08 | $0.02 | ||
| Q1 24 | $-0.14 | — |
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 | $11.4M | $1.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.9M | $43.8M |
| 总资产 | $76.8M | $69.1M |
| 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
CPIX
SLAI
| Q4 25 | $11.4M | — | ||
| Q3 25 | $15.2M | — | ||
| Q2 25 | $16.1M | $1.2M | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $18.0M | — | ||
| Q3 24 | $17.5M | — | ||
| Q2 24 | $17.3M | $2.3M | ||
| Q1 24 | $18.5M | — |
股东权益
CPIX
SLAI
| Q4 25 | $24.9M | — | ||
| Q3 25 | $26.1M | — | ||
| Q2 25 | $28.0M | $43.8M | ||
| Q1 25 | $28.7M | — | ||
| Q4 24 | $22.9M | — | ||
| Q3 24 | $24.8M | — | ||
| Q2 24 | $26.3M | $45.9M | ||
| Q1 24 | $27.5M | — |
总资产
CPIX
SLAI
| Q4 25 | $76.8M | — | ||
| Q3 25 | $65.9M | — | ||
| Q2 25 | $67.9M | $69.1M | ||
| Q1 25 | $69.9M | — | ||
| Q4 24 | $75.6M | — | ||
| Q3 24 | $76.7M | — | ||
| Q2 24 | $78.5M | $63.3M | ||
| Q1 24 | $81.5M | — |
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 | $3.0K | $-17.0M |
| 自由现金流经营现金流 - 资本支出 | $3.0K | $-17.0M |
| 自由现金流率自由现金流/营收 | 0.0% | -154.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.0% |
| 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 | $4.8M | — |
8季度趋势,按日历期对齐
经营现金流
CPIX
SLAI
| Q4 25 | $3.0K | — | ||
| Q3 25 | $187.2K | — | ||
| Q2 25 | $843.8K | $-17.0M | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $475.5K | — | ||
| Q2 24 | $-855.7K | $-12.1M | ||
| Q1 24 | $-2.1M | — |
自由现金流
CPIX
SLAI
| Q4 25 | $3.0K | — | ||
| Q3 25 | $163.4K | — | ||
| Q2 25 | $817.3K | $-17.0M | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $460.1K | — | ||
| Q2 24 | $-862.8K | — | ||
| Q1 24 | $-2.2M | — |
自由现金流率
CPIX
SLAI
| Q4 25 | 0.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 7.5% | -154.2% | ||
| Q1 25 | 32.9% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | -8.8% | — | ||
| Q1 24 | -25.6% | — |
资本支出强度
CPIX
SLAI
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.2% | 0.0% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.5% | — |
现金转化率
CPIX
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.10× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.64× | ||
| 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
CPIX
暂无分部数据
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |