vs
Gloo Holdings, Inc.(GLOO)与Sol-Gel Technologies Ltd.(SLGL)财务数据对比。点击上方公司名可切换其他公司
Gloo Holdings, Inc.的季度营收约是Sol-Gel Technologies Ltd.的1.9倍($32.6M vs $17.3M),Sol-Gel Technologies Ltd.净利率更高(67.3% vs -116.9%,领先184.1%)
Sol-Gel Technologies Ltd.是一家专注皮肤科药物研发的专业生物制药企业,依托专有溶胶凝胶递送技术开发痤疮、玫瑰痤疮、特应性皮炎等常见皮肤疾病的外用治疗方案,核心市场覆盖北美与欧洲,与医疗行业知名企业合作推进产品商业化。
GLOO vs SLGL — 直观对比
营收规模更大
GLOO
是对方的1.9倍
$17.3M
净利率更高
SLGL
高出184.1%
-116.9%
损益表 — Q3 FY2026 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $32.6M | $17.3M |
| 净利润 | $-38.0M | $11.6M |
| 毛利率 | — | — |
| 营业利润率 | -82.0% | 65.1% |
| 净利率 | -116.9% | 67.3% |
| 营收同比 | — | 217.7% |
| 净利润同比 | 12.2% | 487.6% |
| 每股收益(稀释后) | $-6.08 | $4.17 |
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
GLOO
SLGL
| Q4 25 | $32.6M | — | ||
| Q2 25 | — | $17.3M | ||
| Q2 24 | — | $5.4M | ||
| Q2 23 | — | $594.0K | ||
| Q2 22 | — | $3.5M |
净利润
GLOO
SLGL
| Q4 25 | $-38.0M | — | ||
| Q2 25 | — | $11.6M | ||
| Q2 24 | — | $2.0M | ||
| Q2 23 | — | $-6.0M | ||
| Q2 22 | — | $-134.0K |
营业利润率
GLOO
SLGL
| Q4 25 | -82.0% | — | ||
| Q2 25 | — | 65.1% | ||
| Q2 24 | — | 29.9% | ||
| Q2 23 | — | -1098.8% | ||
| Q2 22 | — | -13.2% |
净利率
GLOO
SLGL
| Q4 25 | -116.9% | — | ||
| Q2 25 | — | 67.3% | ||
| Q2 24 | — | 36.4% | ||
| Q2 23 | — | -1005.1% | ||
| Q2 22 | — | -3.8% |
每股收益(稀释后)
GLOO
SLGL
| Q4 25 | $-6.08 | — | ||
| Q2 25 | — | $4.17 | ||
| Q2 24 | — | $0.71 | ||
| Q2 23 | — | $-0.22 | ||
| Q2 22 | — | $0.01 |
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 | $15.1M | $24.3M |
| 总债务越低越好 | $176.5M | — |
| 股东权益账面价值 | $-444.4M | $31.9M |
| 总资产 | $206.7M | $39.3M |
| 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
GLOO
SLGL
| Q4 25 | $15.1M | — | ||
| Q2 25 | — | $24.3M | ||
| Q2 24 | — | $26.5M | ||
| Q2 23 | — | $33.5M | ||
| Q2 22 | — | $15.6M |
总债务
GLOO
SLGL
| Q4 25 | $176.5M | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益
GLOO
SLGL
| Q4 25 | $-444.4M | — | ||
| Q2 25 | — | $31.9M | ||
| Q2 24 | — | $34.9M | ||
| Q2 23 | — | $48.3M | ||
| Q2 22 | — | $50.4M |
总资产
GLOO
SLGL
| Q4 25 | $206.7M | — | ||
| Q2 25 | — | $39.3M | ||
| Q2 24 | — | $42.0M | ||
| Q2 23 | — | $55.1M | ||
| Q2 22 | — | $55.0M |
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 | $-63.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-63.4M | — |
| 自由现金流率自由现金流/营收 | -194.8% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 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
GLOO
SLGL
| Q4 25 | $-63.0M | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | $-8.3M | ||
| Q2 22 | — | — |
自由现金流
GLOO
SLGL
| Q4 25 | $-63.4M | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | $-8.4M | ||
| Q2 22 | — | — |
自由现金流率
GLOO
SLGL
| Q4 25 | -194.8% | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | -1419.0% | ||
| Q2 22 | — | — |
资本支出强度
GLOO
SLGL
| Q4 25 | 1.4% | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | 15.8% | ||
| Q2 22 | — | — |
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
GLOO
| Platform Solutions | $12.7M | 39% |
| Advertising | $11.1M | 34% |
| Marketplace | $3.9M | 12% |
| Midwestern Acquisition | $2.7M | 8% |
| Servant Acquisition | $1.8M | 6% |
SLGL
暂无分部数据