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FIRST US BANCSHARES, INC.（FUSB）与Simulations Plus, Inc.（SLP）财务数据对比。点击上方公司名可切换其他公司
Simulations Plus, Inc.的季度营收约是FIRST US BANCSHARES, INC.的1.8倍（$18.4M vs $10.4M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs 3.7%，领先16.8%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs -2.7%），过去两年FIRST US BANCSHARES, INC.的营收复合增速更高（2.6% vs 0.3%）
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
Simulations Plus公司为医药生物、化工、化妆品、食品原料及除草剂领域开发ADMET（吸收、分布、代谢、排泄和毒性）建模仿真软件，并于2014年9月收购了提供临床试验数据分析及咨询服务的Cognigen公司，助力相关行业研发工作开展。
FUSB vs SLP — 直观对比
营收规模更大
SLP
是对方的1.8倍
$10.4M
营收增速更快
FUSB
高出9.7%
-2.7%
净利率更高
FUSB
高出16.8%
3.7%
两年增速更快
FUSB
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.4M | $18.4M |
| 净利润 | $2.1M | $676.0K |
| 毛利率 | — | 59.1% |
| 营业利润率 | 28.1% | 3.9% |
| 净利率 | 20.4% | 3.7% |
| 营收同比 | 7.1% | -2.7% |
| 净利润同比 | 24.2% | 228.2% |
| 每股收益（稀释后） | $0.36 | $0.03 |
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FUSBSLP
| Q4 25 | $10.4M | $18.4M | ||
| Q3 25 | $10.5M | $17.5M | ||
| Q2 25 | $10.3M | $20.4M | ||
| Q1 25 | $9.8M | $22.4M | ||
| Q4 24 | $9.7M | $18.9M | ||
| Q3 24 | $10.1M | $18.7M | ||
| Q2 24 | $10.0M | $18.5M | ||
| Q1 24 | $9.9M | $18.3M |
净利润FUSBSLP
| Q4 25 | $2.1M | $676.0K | ||
| Q3 25 | $1.9M | $-681.0K | ||
| Q2 25 | $155.0K | $-67.3M | ||
| Q1 25 | $1.8M | $3.1M | ||
| Q4 24 | $1.7M | $206.0K | ||
| Q3 24 | $2.2M | $843.0K | ||
| Q2 24 | $2.1M | $3.1M | ||
| Q1 24 | $2.1M | $4.0M |
毛利率FUSBSLP
| Q4 25 | — | 59.1% | ||
| Q3 25 | — | 56.4% | ||
| Q2 25 | — | 64.0% | ||
| Q1 25 | — | 58.5% | ||
| Q4 24 | — | 54.0% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 71.5% | ||
| Q1 24 | — | 72.2% |
营业利润率FUSBSLP
| Q4 25 | 28.1% | 3.9% | ||
| Q3 25 | 23.9% | 3.8% | ||
| Q2 25 | 1.6% | -364.5% | ||
| Q1 25 | 23.8% | 12.1% | ||
| Q4 24 | 23.8% | 0.7% | ||
| Q3 24 | 29.2% | -6.2% | ||
| Q2 24 | 27.4% | 10.1% | ||
| Q1 24 | 27.8% | 24.3% |
净利率FUSBSLP
| Q4 25 | 20.4% | 3.7% | ||
| Q3 25 | 18.4% | -3.9% | ||
| Q2 25 | 1.5% | -330.6% | ||
| Q1 25 | 18.1% | 13.7% | ||
| Q4 24 | 17.6% | 1.1% | ||
| Q3 24 | 22.0% | 4.5% | ||
| Q2 24 | 21.2% | 16.9% | ||
| Q1 24 | 21.3% | 22.0% |
每股收益（稀释后）FUSBSLP
| Q4 25 | $0.36 | $0.03 | ||
| Q3 25 | $0.32 | $-0.03 | ||
| Q2 25 | $0.03 | $-3.35 | ||
| Q1 25 | $0.29 | $0.15 | ||
| Q4 24 | $0.29 | $0.01 | ||
| Q3 24 | $0.36 | $0.04 | ||
| Q2 24 | $0.34 | $0.15 | ||
| Q1 24 | $0.34 | $0.20 |
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 | $73.5M | $35.7M |
| 总债务越低越好 | $10.9M | — |
| 股东权益账面价值 | $105.6M | $127.1M |
| 总资产 | $1.2B | $137.8M |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资FUSBSLP
| Q4 25 | $73.5M | $35.7M | ||
| Q3 25 | $54.7M | $32.4M | ||
| Q2 25 | $54.0M | $28.4M | ||
| Q1 25 | $56.0M | $21.4M | ||
| Q4 24 | $47.2M | $18.2M | ||
| Q3 24 | $82.3M | $20.3M | ||
| Q2 24 | $58.2M | $119.0M | ||
| Q1 24 | $60.2M | $108.5M |
总债务FUSBSLP
| Q4 25 | $10.9M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $10.9M | — | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $10.9M | — | ||
| Q3 24 | $10.9M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $10.8M | — |
股东权益FUSBSLP
| Q4 25 | $105.6M | $127.1M | ||
| Q3 25 | $104.2M | $124.8M | ||
| Q2 25 | $101.9M | $123.8M | ||
| Q1 25 | $101.2M | $189.5M | ||
| Q4 24 | $98.6M | $184.7M | ||
| Q3 24 | $98.5M | $182.4M | ||
| Q2 24 | $93.8M | $180.9M | ||
| Q1 24 | $92.3M | $177.0M |
总资产FUSBSLP
| Q4 25 | $1.2B | $137.8M | ||
| Q3 25 | $1.1B | $131.9M | ||
| Q2 25 | $1.1B | $134.4M | ||
| Q1 25 | $1.1B | $201.4M | ||
| Q4 24 | $1.1B | $196.9M | ||
| Q3 24 | $1.1B | $196.6M | ||
| Q2 24 | $1.1B | $192.7M | ||
| Q1 24 | $1.1B | $194.0M |
负债/权益比FUSBSLP
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.11× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.12× | — |
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 | $12.3M | $4.2M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | — |
| 自由现金流率自由现金流/营收 | 87.2% | — |
| 资本支出强度资本支出/营收 | 31.1% | 0.0% |
| 现金转化率经营现金流/净利润 | 5.79× | 6.26× |
| 过去12个月自由现金流最近4个季度 | $16.0M | — |
8季度趋势，按日历期对齐
经营现金流FUSBSLP
| Q4 25 | $12.3M | $4.2M | ||
| Q3 25 | $4.2M | $5.6M | ||
| Q2 25 | $3.9M | $8.1M | ||
| Q1 25 | $1.8M | $5.7M | ||
| Q4 24 | $7.8M | $-1.3M | ||
| Q3 24 | $1.9M | $1.7M | ||
| Q2 24 | $2.5M | $5.7M | ||
| Q1 24 | $825.0K | $5.8M |
自由现金流FUSBSLP
| Q4 25 | $9.1M | — | ||
| Q3 25 | $3.6M | $5.3M | ||
| Q2 25 | $1.6M | $7.8M | ||
| Q1 25 | $1.7M | $5.6M | ||
| Q4 24 | $5.7M | $-1.4M | ||
| Q3 24 | $1.3M | $1.6M | ||
| Q2 24 | $2.3M | $5.6M | ||
| Q1 24 | $-142.0K | $5.4M |
自由现金流率FUSBSLP
| Q4 25 | 87.2% | — | ||
| Q3 25 | 34.2% | 30.5% | ||
| Q2 25 | 16.0% | 38.5% | ||
| Q1 25 | 17.2% | 25.0% | ||
| Q4 24 | 58.2% | -7.2% | ||
| Q3 24 | 12.7% | 8.8% | ||
| Q2 24 | 23.5% | 30.0% | ||
| Q1 24 | -1.4% | 29.4% |
资本支出强度FUSBSLP
| Q4 25 | 31.1% | 0.0% | ||
| Q3 25 | 5.9% | 1.5% | ||
| Q2 25 | 21.8% | 1.5% | ||
| Q1 25 | 0.7% | 0.3% | ||
| Q4 24 | 21.6% | 0.5% | ||
| Q3 24 | 6.6% | 0.1% | ||
| Q2 24 | 2.0% | 0.6% | ||
| Q1 24 | 9.8% | 2.4% |
现金转化率FUSBSLP
| Q4 25 | 5.79× | 6.26× | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 25.16× | — | ||
| Q1 25 | 0.99× | 1.84× | ||
| Q4 24 | 4.53× | -6.18× | ||
| Q3 24 | 0.87× | 1.97× | ||
| Q2 24 | 1.20× | 1.81× | ||
| Q1 24 | 0.39× | 1.44× |
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
FUSB
暂无分部数据
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |
