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薛定谔（SDGR）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是薛定谔的1.3倍（$117.3M vs $87.2M），薛定谔净利率更高（37.3% vs -7.3%，领先44.5%），null同比增速更快（5.3% vs -1.2%），过去两年薛定谔的营收复合增速更高（54.4% vs -14.4%）
薛定谔公司是领先的计算化学与物理软件平台提供商，配套提供相关咨询服务，聚焦生物医药、新材料研发领域，客户覆盖全球药企、化工企业、科研机构，可帮助客户缩短研发周期、降低研发成本。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
SDGR vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.3倍
$87.2M
营收增速更快
SWIM
高出6.5%
-1.2%
净利率更高
SDGR
高出44.5%
-7.3%
两年增速更快
SDGR
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $87.2M | $117.3M |
| 净利润 | $32.5M | $-8.5M |
| 毛利率 | 65.7% | 31.7% |
| 营业利润率 | -19.7% | — |
| 净利率 | 37.3% | -7.3% |
| 营收同比 | -1.2% | 5.3% |
| 净利润同比 | 180.8% | -43.1% |
| 每股收益（稀释后） | $0.45 | $-0.07 |
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SDGRSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $87.2M | $100.0M | ||
| Q3 25 | $54.3M | $161.9M | ||
| Q2 25 | $54.8M | $172.6M | ||
| Q1 25 | $59.6M | $111.4M | ||
| Q4 24 | $88.3M | $87.3M | ||
| Q3 24 | $35.3M | $150.5M | ||
| Q2 24 | $47.3M | $160.1M |
净利润SDGRSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $32.5M | $-7.0M | ||
| Q3 25 | $-32.8M | $8.1M | ||
| Q2 25 | $-43.2M | $16.0M | ||
| Q1 25 | $-59.8M | $-6.0M | ||
| Q4 24 | $-40.2M | $-29.2M | ||
| Q3 24 | $-38.1M | $5.9M | ||
| Q2 24 | $-54.0M | $13.3M |
毛利率SDGRSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 65.7% | 28.0% | ||
| Q3 25 | 51.6% | 35.4% | ||
| Q2 25 | 47.8% | 37.1% | ||
| Q1 25 | 52.3% | 29.5% | ||
| Q4 24 | 72.6% | 24.6% | ||
| Q3 24 | 50.2% | 32.4% | ||
| Q2 24 | 66.2% | 33.1% |
营业利润率SDGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | -19.7% | -10.7% | ||
| Q3 25 | -84.6% | 13.3% | ||
| Q2 25 | -96.6% | 14.3% | ||
| Q1 25 | -85.5% | -4.4% | ||
| Q4 24 | -23.5% | -14.9% | ||
| Q3 24 | -193.9% | 8.9% | ||
| Q2 24 | -111.4% | 12.5% |
净利率SDGRSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 37.3% | -7.0% | ||
| Q3 25 | -60.4% | 5.0% | ||
| Q2 25 | -78.8% | 9.3% | ||
| Q1 25 | -100.4% | -5.4% | ||
| Q4 24 | -45.5% | -33.4% | ||
| Q3 24 | -108.1% | 3.9% | ||
| Q2 24 | -114.2% | 8.3% |
每股收益（稀释后）SDGRSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.45 | $-0.06 | ||
| Q3 25 | $-0.45 | $0.07 | ||
| Q2 25 | $-0.59 | $0.13 | ||
| Q1 25 | $-0.82 | $-0.05 | ||
| Q4 24 | $-0.55 | $-0.24 | ||
| Q3 24 | $-0.52 | $0.05 | ||
| Q2 24 | $-0.74 | $0.11 |
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 | $395.5M | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $364.1M | $396.7M |
| 总资产 | $726.2M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资SDGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | $395.5M | — | ||
| Q3 25 | $391.2M | — | ||
| Q2 25 | $450.2M | — | ||
| Q1 25 | $500.3M | — | ||
| Q4 24 | $352.1M | — | ||
| Q3 24 | $388.7M | — | ||
| Q2 24 | $377.3M | — |
总债务SDGRSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益SDGRSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $364.1M | $405.9M | ||
| Q3 25 | $321.4M | $408.4M | ||
| Q2 25 | $342.9M | $398.4M | ||
| Q1 25 | $373.5M | $381.1M | ||
| Q4 24 | $421.4M | $387.2M | ||
| Q3 24 | $449.4M | $416.6M | ||
| Q2 24 | $474.0M | $408.1M |
总资产SDGRSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $726.2M | $823.2M | ||
| Q3 25 | $653.7M | $844.4M | ||
| Q2 25 | $688.2M | $822.1M | ||
| Q1 25 | $743.0M | $824.6M | ||
| Q4 24 | $823.2M | $794.2M | ||
| Q3 24 | $669.3M | $853.4M | ||
| Q2 24 | $688.4M | $830.0M |
负债/权益比SDGRSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $-16.1M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $-16.1M | — |
| 自由现金流率自由现金流/营收 | -18.5% | — |
| 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 | -0.50× | — |
| 过去12个月自由现金流最近4个季度 | $12.5M | — |
8季度趋势，按日历期对齐
经营现金流SDGRSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $-16.1M | $23.3M | ||
| Q3 25 | $-61.9M | $51.0M | ||
| Q2 25 | $-52.2M | $36.0M | ||
| Q1 25 | $144.1M | $-46.9M | ||
| Q4 24 | $-31.1M | $6.2M | ||
| Q3 24 | $-33.3M | $37.2M | ||
| Q2 24 | $-53.7M | $52.4M |
自由现金流SDGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | $-16.1M | $14.1M | ||
| Q3 25 | $-62.4M | $45.2M | ||
| Q2 25 | $-52.5M | $29.1M | ||
| Q1 25 | $143.5M | $-50.3M | ||
| Q4 24 | $-32.0M | $-98.0K | ||
| Q3 24 | $-34.6M | $33.2M | ||
| Q2 24 | $-54.7M | $47.9M |
自由现金流率SDGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | -18.5% | 14.1% | ||
| Q3 25 | -114.8% | 27.9% | ||
| Q2 25 | -95.9% | 16.8% | ||
| Q1 25 | 240.9% | -45.2% | ||
| Q4 24 | -36.2% | -0.1% | ||
| Q3 24 | -98.0% | 22.1% | ||
| Q2 24 | -115.6% | 29.9% |
资本支出强度SDGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 9.2% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 1.0% | 3.1% | ||
| Q4 24 | 1.0% | 7.2% | ||
| Q3 24 | 3.8% | 2.7% | ||
| Q2 24 | 2.1% | 2.8% |
现金转化率SDGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× |
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
SDGR
| On Premise Software | $44.4M | 51% |
| Drug Discovery Services | $17.6M | 20% |
| Hosted Software | $11.5M | 13% |
| Maintenance | $6.9M | 8% |
| Professional Services | $3.8M | 4% |
| July2024Agreement With Bill Melinda Gates Foundation | $2.7M | 3% |
SWIM
暂无分部数据
