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PCB BANCORP(PCB)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
PCB BANCORP的季度营收约是Simulations Plus, Inc.的1.6倍($29.2M vs $18.4M),PCB BANCORP同比增速更快(11.3% vs -2.7%),过去两年PCB BANCORP的营收复合增速更高(10.4% vs 0.3%)
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行,主要服务韩裔美国社群,提供商业银行服务,目前在全美8个州设有分支机构,规模在韩资背景美国银行中位列第三,仅次于希望银行与韩美银行。
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。
PCB vs SLP — 直观对比
营收规模更大
PCB
是对方的1.6倍
$18.4M
营收增速更快
PCB
高出14.0%
-2.7%
两年增速更快
PCB
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $29.2M | $18.4M |
| 净利润 | — | $676.0K |
| 毛利率 | — | 59.1% |
| 营业利润率 | 45.0% | 3.9% |
| 净利率 | — | 3.7% |
| 营收同比 | 11.3% | -2.7% |
| 净利润同比 | — | 228.2% |
| 每股收益(稀释后) | $0.65 | $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
PCB
SLP
| Q4 25 | $29.2M | $18.4M | ||
| Q3 25 | $30.4M | $17.5M | ||
| Q2 25 | $29.3M | $20.4M | ||
| Q1 25 | $26.9M | $22.4M | ||
| Q4 24 | $26.2M | $18.9M | ||
| Q3 24 | $25.3M | $18.7M | ||
| Q2 24 | $24.2M | $18.5M | ||
| Q1 24 | $23.9M | $18.3M |
净利润
PCB
SLP
| Q4 25 | — | $676.0K | ||
| Q3 25 | $11.4M | $-681.0K | ||
| Q2 25 | $9.1M | $-67.3M | ||
| Q1 25 | $7.7M | $3.1M | ||
| Q4 24 | — | $206.0K | ||
| Q3 24 | $7.8M | $843.0K | ||
| Q2 24 | $6.3M | $3.1M | ||
| Q1 24 | $4.7M | $4.0M |
毛利率
PCB
SLP
| 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
PCB
SLP
| Q4 25 | 45.0% | 3.9% | ||
| Q3 25 | 52.3% | 3.8% | ||
| Q2 25 | 43.3% | -364.5% | ||
| Q1 25 | 40.2% | 12.1% | ||
| Q4 24 | 39.3% | 0.7% | ||
| Q3 24 | 42.2% | -6.2% | ||
| Q2 24 | 36.3% | 10.1% | ||
| Q1 24 | 27.2% | 24.3% |
净利率
PCB
SLP
| Q4 25 | — | 3.7% | ||
| Q3 25 | 37.5% | -3.9% | ||
| Q2 25 | 31.0% | -330.6% | ||
| Q1 25 | 28.8% | 13.7% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 30.8% | 4.5% | ||
| Q2 24 | 25.9% | 16.9% | ||
| Q1 24 | 19.6% | 22.0% |
每股收益(稀释后)
PCB
SLP
| Q4 25 | $0.65 | $0.03 | ||
| Q3 25 | $0.78 | $-0.03 | ||
| Q2 25 | $0.62 | $-3.35 | ||
| Q1 25 | $0.53 | $0.15 | ||
| Q4 24 | $0.46 | $0.01 | ||
| Q3 24 | $0.52 | $0.04 | ||
| Q2 24 | $0.43 | $0.15 | ||
| Q1 24 | $0.33 | $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 | $207.1M | $35.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $390.0M | $127.1M |
| 总资产 | $3.3B | $137.8M |
| 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
PCB
SLP
| Q4 25 | $207.1M | $35.7M | ||
| Q3 25 | $369.5M | $32.4M | ||
| Q2 25 | $263.6M | $28.4M | ||
| Q1 25 | $214.3M | $21.4M | ||
| Q4 24 | $198.8M | $18.2M | ||
| Q3 24 | $193.1M | $20.3M | ||
| Q2 24 | $177.6M | $119.0M | ||
| Q1 24 | $239.8M | $108.5M |
股东权益
PCB
SLP
| Q4 25 | $390.0M | $127.1M | ||
| Q3 25 | $384.5M | $124.8M | ||
| Q2 25 | $376.5M | $123.8M | ||
| Q1 25 | $370.9M | $189.5M | ||
| Q4 24 | $363.8M | $184.7M | ||
| Q3 24 | $362.3M | $182.4M | ||
| Q2 24 | $353.5M | $180.9M | ||
| Q1 24 | $350.0M | $177.0M |
总资产
PCB
SLP
| Q4 25 | $3.3B | $137.8M | ||
| Q3 25 | $3.4B | $131.9M | ||
| Q2 25 | $3.3B | $134.4M | ||
| Q1 25 | $3.2B | $201.4M | ||
| Q4 24 | $3.1B | $196.9M | ||
| Q3 24 | $2.9B | $196.6M | ||
| Q2 24 | $2.9B | $192.7M | ||
| Q1 24 | $2.9B | $194.0M |
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 | $26.6M | $4.2M |
| 自由现金流经营现金流 - 资本支出 | $24.4M | — |
| 自由现金流率自由现金流/营收 | 83.6% | — |
| 资本支出强度资本支出/营收 | 7.5% | 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 | $46.0M | — |
8季度趋势,按日历期对齐
经营现金流
PCB
SLP
| Q4 25 | $26.6M | $4.2M | ||
| Q3 25 | $16.4M | $5.6M | ||
| Q2 25 | $4.9M | $8.1M | ||
| Q1 25 | $2.3M | $5.7M | ||
| Q4 24 | $39.0M | $-1.3M | ||
| Q3 24 | $11.9M | $1.7M | ||
| Q2 24 | $14.6M | $5.7M | ||
| Q1 24 | $8.2M | $5.8M |
自由现金流
PCB
SLP
| Q4 25 | $24.4M | — | ||
| Q3 25 | $16.2M | $5.3M | ||
| Q2 25 | $3.8M | $7.8M | ||
| Q1 25 | $1.6M | $5.6M | ||
| Q4 24 | $34.9M | $-1.4M | ||
| Q3 24 | $11.9M | $1.6M | ||
| Q2 24 | $12.8M | $5.6M | ||
| Q1 24 | $6.0M | $5.4M |
自由现金流率
PCB
SLP
| Q4 25 | 83.6% | — | ||
| Q3 25 | 53.2% | 30.5% | ||
| Q2 25 | 13.1% | 38.5% | ||
| Q1 25 | 6.0% | 25.0% | ||
| Q4 24 | 133.2% | -7.2% | ||
| Q3 24 | 46.8% | 8.8% | ||
| Q2 24 | 53.1% | 30.0% | ||
| Q1 24 | 25.2% | 29.4% |
资本支出强度
PCB
SLP
| Q4 25 | 7.5% | 0.0% | ||
| Q3 25 | 0.8% | 1.5% | ||
| Q2 25 | 3.7% | 1.5% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 15.5% | 0.5% | ||
| Q3 24 | 0.1% | 0.1% | ||
| Q2 24 | 7.3% | 0.6% | ||
| Q1 24 | 9.3% | 2.4% |
现金转化率
PCB
SLP
| Q4 25 | — | 6.26× | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.30× | 1.84× | ||
| Q4 24 | — | -6.18× | ||
| Q3 24 | 1.52× | 1.97× | ||
| Q2 24 | 2.33× | 1.81× | ||
| Q1 24 | 1.76× | 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
PCB
暂无分部数据
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |