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Sol-Gel Technologies Ltd.(SLGL)与USCB FINANCIAL HOLDINGS, INC.(USCB)财务数据对比。点击上方公司名可切换其他公司
USCB FINANCIAL HOLDINGS, INC.的季度营收约是Sol-Gel Technologies Ltd.的1.3倍($22.2M vs $17.3M),Sol-Gel Technologies Ltd.净利率更高(67.3% vs 6.1%,领先61.1%),Sol-Gel Technologies Ltd.同比增速更快(217.7% vs 14.7%)
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。
USCB金融控股公司是一家总部位于美国的银行控股企业,提供全面的零售与商业银行业务,包括存款产品、个人及企业贷款、财富管理及数字银行服务,主要服务个人消费者、中小微企业及当地企业客户,主打个性化服务与社区导向的金融支持。
SLGL vs USCB — 直观对比
营收规模更大
USCB
是对方的1.3倍
$17.3M
营收增速更快
SLGL
高出203.0%
14.7%
净利率更高
SLGL
高出61.1%
6.1%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $22.2M |
| 净利润 | $11.6M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 65.1% | 14.7% |
| 净利率 | 67.3% | 6.1% |
| 营收同比 | 217.7% | 14.7% |
| 净利润同比 | 487.6% | -80.3% |
| 每股收益(稀释后) | $4.17 | — |
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
USCB
| Q4 25 | — | $22.2M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | $17.3M | $24.4M | ||
| Q1 25 | — | $22.8M | ||
| Q4 24 | — | $23.0M | ||
| Q3 24 | — | $21.5M | ||
| Q2 24 | $5.4M | $20.5M | ||
| Q1 24 | — | $17.6M |
净利润
SLGL
USCB
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $8.9M | ||
| Q2 25 | $11.6M | $8.1M | ||
| Q1 25 | — | $7.7M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | $2.0M | $6.2M | ||
| Q1 24 | — | $4.6M |
营业利润率
SLGL
USCB
| Q4 25 | — | 14.7% | ||
| Q3 25 | — | 47.3% | ||
| Q2 25 | 65.1% | 44.0% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 39.6% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | 29.9% | 39.8% | ||
| Q1 24 | — | 34.3% |
净利率
SLGL
USCB
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 35.8% | ||
| Q2 25 | 67.3% | 33.4% | ||
| Q1 25 | — | 33.5% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 32.3% | ||
| Q2 24 | 36.4% | 30.3% | ||
| Q1 24 | — | 26.2% |
每股收益(稀释后)
SLGL
USCB
| Q4 25 | — | — | ||
| Q3 25 | — | $0.45 | ||
| Q2 25 | $4.17 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | $0.71 | — | ||
| Q1 24 | — | — |
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 | $38.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $31.9M | $217.2M |
| 总资产 | $39.3M | $2.8B |
| 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
USCB
| Q4 25 | — | $38.5M | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | $24.3M | $54.8M | ||
| Q1 25 | — | $98.0M | ||
| Q4 24 | — | $77.0M | ||
| Q3 24 | — | $38.5M | ||
| Q2 24 | $26.5M | $77.3M | ||
| Q1 24 | — | $126.5M |
股东权益
SLGL
USCB
| Q4 25 | — | $217.2M | ||
| Q3 25 | — | $209.1M | ||
| Q2 25 | $31.9M | $231.6M | ||
| Q1 25 | — | $225.1M | ||
| Q4 24 | — | $215.4M | ||
| Q3 24 | — | $213.9M | ||
| Q2 24 | $34.9M | $201.0M | ||
| Q1 24 | — | $195.0M |
总资产
SLGL
USCB
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $39.3M | $2.7B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $42.0M | $2.5B | ||
| Q1 24 | — | $2.5B |
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 | — | $42.8M |
| 自由现金流经营现金流 - 资本支出 | — | $42.5M |
| 自由现金流率自由现金流/营收 | — | 191.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 31.40× |
| 过去12个月自由现金流最近4个季度 | — | $95.1M |
8季度趋势,按日历期对齐
经营现金流
SLGL
USCB
| Q4 25 | — | $42.8M | ||
| Q3 25 | — | $20.1M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $14.6M | ||
| Q4 24 | — | $34.8M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $18.3M | ||
| Q1 24 | — | $8.1M |
自由现金流
SLGL
USCB
| Q4 25 | — | $42.5M | ||
| Q3 25 | — | $20.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $14.6M | ||
| Q4 24 | — | $34.5M | ||
| Q3 24 | — | $11.2M | ||
| Q2 24 | — | $18.2M | ||
| Q1 24 | — | $8.0M |
自由现金流率
SLGL
USCB
| Q4 25 | — | 191.4% | ||
| Q3 25 | — | 80.3% | ||
| Q2 25 | — | 73.7% | ||
| Q1 25 | — | 63.9% | ||
| Q4 24 | — | 150.2% | ||
| Q3 24 | — | 52.2% | ||
| Q2 24 | — | 88.8% | ||
| Q1 24 | — | 45.4% |
资本支出强度
SLGL
USCB
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.5% |
现金转化率
SLGL
USCB
| Q4 25 | — | 31.40× | ||
| Q3 25 | — | 2.25× | ||
| Q2 25 | — | 2.22× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 2.95× | ||
| Q1 24 | — | 1.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图