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Simulations Plus, Inc.（SLP）与SS Innovations International, Inc.（SSII）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SS Innovations International, Inc.的1.3倍（$18.4M vs $14.5M），Simulations Plus, Inc.净利率更高（3.7% vs -17.0%，领先20.7%），SS Innovations International, Inc.同比增速更快（79.1% vs -2.7%），过去两年SS Innovations International, Inc.的营收复合增速更高（99.9% vs 0.3%）
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。
SS Innovations International, Inc.是一家全球化医疗科技企业，专注于研发、生产创新型外科手术机器人系统，为多地区医疗机构提供高精度、易获取的微创手术机器人平台，致力于提升手术效果、减轻手术操作负担。
SLP vs SSII — 直观对比
营收规模更大
SLP
是对方的1.3倍
$14.5M
营收增速更快
SSII
高出81.7%
-2.7%
净利率更高
SLP
高出20.7%
-17.0%
两年增速更快
SSII
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.4M | $14.5M |
| 净利润 | $676.0K | $-2.5M |
| 毛利率 | 59.1% | 43.9% |
| 营业利润率 | 3.9% | -3.7% |
| 净利率 | 3.7% | -17.0% |
| 营收同比 | -2.7% | 79.1% |
| 净利润同比 | 228.2% | -28.5% |
| 每股收益（稀释后） | $0.03 | $-0.01 |
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SLPSSII
| Q4 25 | $18.4M | $14.5M | ||
| Q3 25 | $17.5M | $12.8M | ||
| Q2 25 | $20.4M | $10.0M | ||
| Q1 25 | $22.4M | $5.1M | ||
| Q4 24 | $18.9M | $8.1M | ||
| Q3 24 | $18.7M | $4.4M | ||
| Q2 24 | $18.5M | $4.5M | ||
| Q1 24 | $18.3M | $3.6M |
净利润SLPSSII
| Q4 25 | $676.0K | $-2.5M | ||
| Q3 25 | $-681.0K | $-3.7M | ||
| Q2 25 | $-67.3M | $-256.7K | ||
| Q1 25 | $3.1M | $-5.7M | ||
| Q4 24 | $206.0K | $-1.9M | ||
| Q3 24 | $843.0K | $-3.2M | ||
| Q2 24 | $3.1M | $-4.1M | ||
| Q1 24 | $4.0M | $-9.8M |
毛利率SLPSSII
| Q4 25 | 59.1% | 43.9% | ||
| Q3 25 | 56.4% | 48.1% | ||
| Q2 25 | 64.0% | 59.1% | ||
| Q1 25 | 58.5% | 21.2% | ||
| Q4 24 | 54.0% | 48.9% | ||
| Q3 24 | 36.6% | 52.8% | ||
| Q2 24 | 71.5% | 31.9% | ||
| Q1 24 | 72.2% | 20.0% |
营业利润率SLPSSII
| Q4 25 | 3.9% | -3.7% | ||
| Q3 25 | 3.8% | -14.3% | ||
| Q2 25 | -364.5% | 1.0% | ||
| Q1 25 | 12.1% | -115.6% | ||
| Q4 24 | 0.7% | -22.7% | ||
| Q3 24 | -6.2% | -73.1% | ||
| Q2 24 | 10.1% | -90.9% | ||
| Q1 24 | 24.3% | -270.3% |
净利率SLPSSII
| Q4 25 | 3.7% | -17.0% | ||
| Q3 25 | -3.9% | -29.0% | ||
| Q2 25 | -330.6% | -2.6% | ||
| Q1 25 | 13.7% | -111.0% | ||
| Q4 24 | 1.1% | -23.7% | ||
| Q3 24 | 4.5% | -74.0% | ||
| Q2 24 | 16.9% | -91.8% | ||
| Q1 24 | 22.0% | -270.5% |
每股收益（稀释后）SLPSSII
| Q4 25 | $0.03 | $-0.01 | ||
| Q3 25 | $-0.03 | $-0.02 | ||
| Q2 25 | $-3.35 | $0.00 | ||
| Q1 25 | $0.15 | $-0.03 | ||
| Q4 24 | $0.01 | $-0.01 | ||
| Q3 24 | $0.04 | $-0.02 | ||
| Q2 24 | $0.15 | $-0.02 | ||
| Q1 24 | $0.20 | $-0.06 |
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 | $35.7M | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $127.1M | $38.2M |
| 总资产 | $137.8M | $74.2M |
| 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SLPSSII
| Q4 25 | $35.7M | $3.2M | ||
| Q3 25 | $32.4M | $5.7M | ||
| Q2 25 | $28.4M | $11.4M | ||
| Q1 25 | $21.4M | $15.9M | ||
| Q4 24 | $18.2M | $466.5K | ||
| Q3 24 | $20.3M | $220.4K | ||
| Q2 24 | $119.0M | $608.2K | ||
| Q1 24 | $108.5M | $948.1K |
股东权益SLPSSII
| Q4 25 | $127.1M | $38.2M | ||
| Q3 25 | $124.8M | $39.6M | ||
| Q2 25 | $123.8M | $42.0M | ||
| Q1 25 | $189.5M | $40.6M | ||
| Q4 24 | $184.7M | $13.5M | ||
| Q3 24 | $182.4M | $13.7M | ||
| Q2 24 | $180.9M | $14.8M | ||
| Q1 24 | $177.0M | $16.7M |
总资产SLPSSII
| Q4 25 | $137.8M | $74.2M | ||
| Q3 25 | $131.9M | $69.6M | ||
| Q2 25 | $134.4M | $70.0M | ||
| Q1 25 | $201.4M | $63.5M | ||
| Q4 24 | $196.9M | $42.4M | ||
| Q3 24 | $196.6M | $39.0M | ||
| Q2 24 | $192.7M | $35.7M | ||
| Q1 24 | $194.0M | $35.2M |
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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2M |
| 自由现金流率自由现金流/营收 | — | -22.3% |
| 资本支出强度资本支出/营收 | 0.0% | 11.8% |
| 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 | — | $-22.2M |
8季度趋势，按日历期对齐
经营现金流SLPSSII
| Q4 25 | $4.2M | $-1.5M | ||
| Q3 25 | $5.6M | $-7.5M | ||
| Q2 25 | $8.1M | $-3.5M | ||
| Q1 25 | $5.7M | $-6.1M | ||
| Q4 24 | $-1.3M | $-3.3M | ||
| Q3 24 | $1.7M | $-2.5M | ||
| Q2 24 | $5.7M | $-1.0M | ||
| Q1 24 | $5.8M | $-2.7M |
自由现金流SLPSSII
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $5.3M | $-8.2M | ||
| Q2 25 | $7.8M | $-3.8M | ||
| Q1 25 | $5.6M | $-7.0M | ||
| Q4 24 | $-1.4M | $-3.4M | ||
| Q3 24 | $1.6M | $-4.2M | ||
| Q2 24 | $5.6M | $-3.1M | ||
| Q1 24 | $5.4M | $-2.8M |
自由现金流率SLPSSII
| Q4 25 | — | -22.3% | ||
| Q3 25 | 30.5% | -64.1% | ||
| Q2 25 | 38.5% | -37.7% | ||
| Q1 25 | 25.0% | -136.2% | ||
| Q4 24 | -7.2% | -41.7% | ||
| Q3 24 | 8.8% | -96.9% | ||
| Q2 24 | 30.0% | -69.5% | ||
| Q1 24 | 29.4% | -76.9% |
资本支出强度SLPSSII
| Q4 25 | 0.0% | 11.8% | ||
| Q3 25 | 1.5% | 5.9% | ||
| Q2 25 | 1.5% | 3.2% | ||
| Q1 25 | 0.3% | 17.0% | ||
| Q4 24 | 0.5% | 1.5% | ||
| Q3 24 | 0.1% | 38.8% | ||
| Q2 24 | 0.6% | 46.8% | ||
| Q1 24 | 2.4% | 3.5% |
现金转化率SLPSSII
| 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
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
