vs
La Rosa Holdings Corp.(LRHC)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
La Rosa Holdings Corp.的季度营收约是Simulations Plus, Inc.的1.1倍($20.2M vs $18.4M),Simulations Plus, Inc.净利率更高(3.7% vs -27.4%,领先31.0%),La Rosa Holdings Corp.同比增速更快(3.2% vs -2.7%),过去两年La Rosa Holdings Corp.的营收复合增速更高(72.5% vs 0.3%)
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立,发展至今已成为美国规模领先的区域知名食品品牌,可生产四十余种意面产品,在当地市场拥有较高的认可度。
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。
LRHC vs SLP — 直观对比
营收规模更大
LRHC
是对方的1.1倍
$18.4M
营收增速更快
LRHC
高出5.8%
-2.7%
净利率更高
SLP
高出31.0%
-27.4%
两年增速更快
LRHC
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $20.2M | $18.4M |
| 净利润 | $-5.5M | $676.0K |
| 毛利率 | 8.4% | 59.1% |
| 营业利润率 | -24.7% | 3.9% |
| 净利率 | -27.4% | 3.7% |
| 营收同比 | 3.2% | -2.7% |
| 净利润同比 | -125.7% | 228.2% |
| 每股收益(稀释后) | $-5.44 | $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
LRHC
SLP
| Q4 25 | — | $18.4M | ||
| Q3 25 | $20.2M | $17.5M | ||
| Q2 25 | $23.2M | $20.4M | ||
| Q1 25 | $17.5M | $22.4M | ||
| Q4 24 | $17.7M | $18.9M | ||
| Q3 24 | $19.6M | $18.7M | ||
| Q2 24 | $19.1M | $18.5M | ||
| Q1 24 | $13.1M | $18.3M |
净利润
LRHC
SLP
| Q4 25 | — | $676.0K | ||
| Q3 25 | $-5.5M | $-681.0K | ||
| Q2 25 | $78.4M | $-67.3M | ||
| Q1 25 | $-95.7M | $3.1M | ||
| Q4 24 | $-5.1M | $206.0K | ||
| Q3 24 | $-2.5M | $843.0K | ||
| Q2 24 | $-2.3M | $3.1M | ||
| Q1 24 | $-4.6M | $4.0M |
毛利率
LRHC
SLP
| Q4 25 | — | 59.1% | ||
| Q3 25 | 8.4% | 56.4% | ||
| Q2 25 | 8.0% | 64.0% | ||
| Q1 25 | 8.8% | 58.5% | ||
| Q4 24 | 8.9% | 54.0% | ||
| Q3 24 | 8.3% | 36.6% | ||
| Q2 24 | 8.3% | 71.5% | ||
| Q1 24 | 8.9% | 72.2% |
营业利润率
LRHC
SLP
| Q4 25 | — | 3.9% | ||
| Q3 25 | -24.7% | 3.8% | ||
| Q2 25 | -10.6% | -364.5% | ||
| Q1 25 | -26.7% | 12.1% | ||
| Q4 24 | -17.1% | 0.7% | ||
| Q3 24 | -8.9% | -6.2% | ||
| Q2 24 | -9.7% | 10.1% | ||
| Q1 24 | -35.0% | 24.3% |
净利率
LRHC
SLP
| Q4 25 | — | 3.7% | ||
| Q3 25 | -27.4% | -3.9% | ||
| Q2 25 | 337.8% | -330.6% | ||
| Q1 25 | -546.5% | 13.7% | ||
| Q4 24 | -28.7% | 1.1% | ||
| Q3 24 | -12.5% | 4.5% | ||
| Q2 24 | -12.2% | 16.9% | ||
| Q1 24 | -35.1% | 22.0% |
每股收益(稀释后)
LRHC
SLP
| Q4 25 | — | $0.03 | ||
| Q3 25 | $-5.44 | $-0.03 | ||
| Q2 25 | $15.25 | $-3.35 | ||
| Q1 25 | $-5.86 | $0.15 | ||
| Q4 24 | $28.54 | $0.01 | ||
| Q3 24 | $-16.49 | $0.04 | ||
| Q2 24 | $-12.49 | $0.15 | ||
| Q1 24 | $-0.35 | $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 | $4.0M | $35.7M |
| 总债务越低越好 | $642.8K | — |
| 股东权益账面价值 | $1.6M | $127.1M |
| 总资产 | $21.7M | $137.8M |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势,按日历期对齐
现金及短期投资
LRHC
SLP
| Q4 25 | — | $35.7M | ||
| Q3 25 | $4.0M | $32.4M | ||
| Q2 25 | $5.1M | $28.4M | ||
| Q1 25 | $2.9M | $21.4M | ||
| Q4 24 | $1.4M | $18.2M | ||
| Q3 24 | $1.8M | $20.3M | ||
| Q2 24 | $1.6M | $119.0M | ||
| Q1 24 | $1.1M | $108.5M |
总债务
LRHC
SLP
| Q4 25 | — | — | ||
| Q3 25 | $642.8K | — | ||
| Q2 25 | $644.3K | — | ||
| Q1 25 | $645.9K | — | ||
| Q4 24 | $647.6K | — | ||
| Q3 24 | $649.2K | — | ||
| Q2 24 | $650.8K | — | ||
| Q1 24 | $652.4K | — |
股东权益
LRHC
SLP
| Q4 25 | — | $127.1M | ||
| Q3 25 | $1.6M | $124.8M | ||
| Q2 25 | $3.4M | $123.8M | ||
| Q1 25 | $-87.5M | $189.5M | ||
| Q4 24 | $2.6M | $184.7M | ||
| Q3 24 | $5.0M | $182.4M | ||
| Q2 24 | $4.7M | $180.9M | ||
| Q1 24 | $5.6M | $177.0M |
总资产
LRHC
SLP
| Q4 25 | — | $137.8M | ||
| Q3 25 | $21.7M | $131.9M | ||
| Q2 25 | $22.9M | $134.4M | ||
| Q1 25 | $21.0M | $201.4M | ||
| Q4 24 | $19.4M | $196.9M | ||
| Q3 24 | $19.7M | $196.6M | ||
| Q2 24 | $18.7M | $192.7M | ||
| Q1 24 | $16.3M | $194.0M |
负债/权益比
LRHC
SLP
| Q4 25 | — | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — | ||
| 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 | $-1.3M | $4.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 6.26× |
| 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
LRHC
SLP
| Q4 25 | — | $4.2M | ||
| Q3 25 | $-1.3M | $5.6M | ||
| Q2 25 | $-1.4M | $8.1M | ||
| Q1 25 | $-3.5M | $5.7M | ||
| Q4 24 | $-1.1M | $-1.3M | ||
| Q3 24 | $-591.6K | $1.7M | ||
| Q2 24 | $-803.1K | $5.7M | ||
| Q1 24 | $-538.3K | $5.8M |
自由现金流
LRHC
SLP
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $5.4M |
自由现金流率
LRHC
SLP
| Q4 25 | — | — | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | -7.2% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 29.4% |
资本支出强度
LRHC
SLP
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 2.4% |
现金转化率
LRHC
SLP
| Q4 25 | — | 6.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | 1.84× | ||
| Q4 24 | — | -6.18× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 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
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |