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Sol-Gel Technologies Ltd.(SLGL)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Sol-Gel Technologies Ltd.的1.1倍($18.4M vs $17.3M),Sol-Gel Technologies Ltd.净利率更高(67.3% vs 3.7%,领先63.6%),Sol-Gel Technologies Ltd.同比增速更快(217.7% vs -2.7%)
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。
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。
SLGL vs SLP — 直观对比
营收规模更大
SLP
是对方的1.1倍
$17.3M
营收增速更快
SLGL
高出220.4%
-2.7%
净利率更高
SLGL
高出63.6%
3.7%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $18.4M |
| 净利润 | $11.6M | $676.0K |
| 毛利率 | — | 59.1% |
| 营业利润率 | 65.1% | 3.9% |
| 净利率 | 67.3% | 3.7% |
| 营收同比 | 217.7% | -2.7% |
| 净利润同比 | 487.6% | 228.2% |
| 每股收益(稀释后) | $4.17 | $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
SLGL
SLP
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $17.5M | ||
| Q2 25 | $17.3M | $20.4M | ||
| Q1 25 | — | $22.4M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | — | $18.7M | ||
| Q2 24 | $5.4M | $18.5M | ||
| Q1 24 | — | $18.3M |
净利润
SLGL
SLP
| Q4 25 | — | $676.0K | ||
| Q3 25 | — | $-681.0K | ||
| Q2 25 | $11.6M | $-67.3M | ||
| Q1 25 | — | $3.1M | ||
| Q4 24 | — | $206.0K | ||
| Q3 24 | — | $843.0K | ||
| Q2 24 | $2.0M | $3.1M | ||
| Q1 24 | — | $4.0M |
毛利率
SLGL
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
SLGL
SLP
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 65.1% | -364.5% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | -6.2% | ||
| Q2 24 | 29.9% | 10.1% | ||
| Q1 24 | — | 24.3% |
净利率
SLGL
SLP
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | 67.3% | -330.6% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | 36.4% | 16.9% | ||
| Q1 24 | — | 22.0% |
每股收益(稀释后)
SLGL
SLP
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | $4.17 | $-3.35 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | $0.71 | $0.15 | ||
| Q1 24 | — | $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 | $24.3M | $35.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $31.9M | $127.1M |
| 总资产 | $39.3M | $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
SLGL
SLP
| Q4 25 | — | $35.7M | ||
| Q3 25 | — | $32.4M | ||
| Q2 25 | $24.3M | $28.4M | ||
| Q1 25 | — | $21.4M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | $26.5M | $119.0M | ||
| Q1 24 | — | $108.5M |
股东权益
SLGL
SLP
| Q4 25 | — | $127.1M | ||
| Q3 25 | — | $124.8M | ||
| Q2 25 | $31.9M | $123.8M | ||
| Q1 25 | — | $189.5M | ||
| Q4 24 | — | $184.7M | ||
| Q3 24 | — | $182.4M | ||
| Q2 24 | $34.9M | $180.9M | ||
| Q1 24 | — | $177.0M |
总资产
SLGL
SLP
| Q4 25 | — | $137.8M | ||
| Q3 25 | — | $131.9M | ||
| Q2 25 | $39.3M | $134.4M | ||
| Q1 25 | — | $201.4M | ||
| Q4 24 | — | $196.9M | ||
| Q3 24 | — | $196.6M | ||
| Q2 24 | $42.0M | $192.7M | ||
| Q1 24 | — | $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 | — | $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
SLGL
SLP
| Q4 25 | — | $4.2M | ||
| Q3 25 | — | $5.6M | ||
| Q2 25 | — | $8.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $5.8M |
自由现金流
SLGL
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
SLGL
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
SLGL
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
SLGL
SLP
| Q4 25 | — | 6.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
SLGL
暂无分部数据
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |