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Sol-Gel Technologies Ltd.(SLGL)与Star Holdings(STHO)财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是Sol-Gel Technologies Ltd.的1.5倍($25.4M vs $17.3M),Sol-Gel Technologies Ltd.净利率更高(67.3% vs -75.5%,领先142.7%),Sol-Gel Technologies Ltd.同比增速更快(217.7% vs -22.6%)
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。
蓝星有限公司是一家印度跨国家电企业,总部位于孟买,主营空调、商用制冷以及机电工程业务,是印度本土市场规模第二大的空调领域本土企业。
SLGL vs STHO — 直观对比
营收规模更大
STHO
是对方的1.5倍
$17.3M
营收增速更快
SLGL
高出240.3%
-22.6%
净利率更高
SLGL
高出142.7%
-75.5%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $25.4M |
| 净利润 | $11.6M | $-19.1M |
| 毛利率 | — | — |
| 营业利润率 | 65.1% | -91.7% |
| 净利率 | 67.3% | -75.5% |
| 营收同比 | 217.7% | -22.6% |
| 净利润同比 | 487.6% | 81.3% |
| 每股收益(稀释后) | $4.17 | $-1.52 |
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
STHO
| Q4 25 | — | $25.4M | ||
| Q3 25 | — | $28.1M | ||
| Q2 25 | $17.3M | $42.1M | ||
| Q1 25 | — | $14.6M | ||
| Q4 24 | — | $32.8M | ||
| Q3 24 | — | $24.6M | ||
| Q2 24 | $5.4M | $30.6M | ||
| Q1 24 | — | $25.4M |
净利润
SLGL
STHO
| Q4 25 | — | $-19.1M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | $11.6M | $-39.3M | ||
| Q1 25 | — | $-7.6M | ||
| Q4 24 | — | $-102.6M | ||
| Q3 24 | — | $91.9M | ||
| Q2 24 | $2.0M | $-27.1M | ||
| Q1 24 | — | $-49.0M |
营业利润率
SLGL
STHO
| Q4 25 | — | -91.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 65.1% | -94.5% | ||
| Q1 25 | — | -55.0% | ||
| Q4 24 | — | -314.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | 29.9% | -91.5% | ||
| Q1 24 | — | -192.6% |
净利率
SLGL
STHO
| Q4 25 | — | -75.5% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 67.3% | -93.5% | ||
| Q1 25 | — | -52.0% | ||
| Q4 24 | — | -313.1% | ||
| Q3 24 | — | 374.3% | ||
| Q2 24 | 36.4% | -88.8% | ||
| Q1 24 | — | -192.6% |
每股收益(稀释后)
SLGL
STHO
| Q4 25 | — | $-1.52 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | $4.17 | $-2.95 | ||
| Q1 25 | — | $-0.57 | ||
| Q4 24 | — | $-7.69 | ||
| Q3 24 | — | $6.90 | ||
| Q2 24 | $0.71 | $-2.04 | ||
| Q1 24 | — | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $31.9M | $251.8M |
| 总资产 | $39.3M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
SLGL
STHO
| Q4 25 | — | $50.1M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | $24.3M | $44.2M | ||
| Q1 25 | — | $30.3M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | $26.5M | $48.3M | ||
| Q1 24 | — | $45.7M |
总债务
SLGL
STHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益
SLGL
STHO
| Q4 25 | — | $251.8M | ||
| Q3 25 | — | $275.4M | ||
| Q2 25 | $31.9M | $276.1M | ||
| Q1 25 | — | $316.1M | ||
| Q4 24 | — | $324.3M | ||
| Q3 24 | — | $427.5M | ||
| Q2 24 | $34.9M | $335.3M | ||
| Q1 24 | — | $362.4M |
总资产
SLGL
STHO
| Q4 25 | — | $570.2M | ||
| Q3 25 | — | $595.9M | ||
| Q2 25 | $39.3M | $589.9M | ||
| Q1 25 | — | $618.2M | ||
| Q4 24 | — | $608.7M | ||
| Q3 24 | — | $696.5M | ||
| Q2 24 | $42.0M | $601.0M | ||
| Q1 24 | — | $622.9M |
负债/权益比
SLGL
STHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | — | $-11.7M |
| 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 | — | — |
| 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
SLGL
STHO
| Q4 25 | — | $-11.7M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $-2.6M | ||
| Q1 25 | — | $-6.3M | ||
| Q4 24 | — | $-31.3M | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $-6.4M | ||
| Q1 24 | — | $-14.2M |
现金转化率
SLGL
STHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |