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Simulations Plus, Inc.（SLP）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL HEALTH REALTY INCOME TRUST的季度营收约是Simulations Plus, Inc.的1.3倍（$24.5M vs $18.4M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs 3.7%，领先14.0%），UNIVERSAL HEALTH REALTY INCOME TRUST同比增速更快（-0.7% vs -2.7%），过去两年Simulations Plus, Inc.的营收复合增速更高（0.3% vs -1.3%）
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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
SLP vs UHT — 直观对比
营收规模更大
UHT
是对方的1.3倍
$18.4M
营收增速更快
UHT
高出2.0%
-2.7%
净利率更高
UHT
高出14.0%
3.7%
两年增速更快
SLP
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.4M | $24.5M |
| 净利润 | $676.0K | $4.3M |
| 毛利率 | 59.1% | — |
| 营业利润率 | 3.9% | 34.7% |
| 净利率 | 3.7% | 17.7% |
| 营收同比 | -2.7% | -0.7% |
| 净利润同比 | 228.2% | -7.2% |
| 每股收益（稀释后） | $0.03 | $0.32 |
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SLPUHT
| Q4 25 | $18.4M | $24.5M | ||
| Q3 25 | $17.5M | $25.3M | ||
| Q2 25 | $20.4M | $24.9M | ||
| Q1 25 | $22.4M | $24.5M | ||
| Q4 24 | $18.9M | $24.6M | ||
| Q3 24 | $18.7M | $24.5M | ||
| Q2 24 | $18.5M | $24.7M | ||
| Q1 24 | $18.3M | $25.1M |
净利润SLPUHT
| Q4 25 | $676.0K | $4.3M | ||
| Q3 25 | $-681.0K | $4.0M | ||
| Q2 25 | $-67.3M | $4.5M | ||
| Q1 25 | $3.1M | $4.8M | ||
| Q4 24 | $206.0K | $4.7M | ||
| Q3 24 | $843.0K | $4.0M | ||
| Q2 24 | $3.1M | $5.3M | ||
| Q1 24 | $4.0M | $5.3M |
毛利率SLPUHT
| 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SLPUHT
| Q4 25 | 3.9% | 34.7% | ||
| Q3 25 | 3.8% | 33.2% | ||
| Q2 25 | -364.5% | 35.6% | ||
| Q1 25 | 12.1% | 36.8% | ||
| Q4 24 | 0.7% | 37.6% | ||
| Q3 24 | -6.2% | 34.7% | ||
| Q2 24 | 10.1% | 38.7% | ||
| Q1 24 | 24.3% | 37.6% |
净利率SLPUHT
| Q4 25 | 3.7% | 17.7% | ||
| Q3 25 | -3.9% | 15.9% | ||
| Q2 25 | -330.6% | 18.1% | ||
| Q1 25 | 13.7% | 19.5% | ||
| Q4 24 | 1.1% | 18.9% | ||
| Q3 24 | 4.5% | 16.3% | ||
| Q2 24 | 16.9% | 21.3% | ||
| Q1 24 | 22.0% | 21.1% |
每股收益（稀释后）SLPUHT
| Q4 25 | $0.03 | $0.32 | ||
| Q3 25 | $-0.03 | $0.29 | ||
| Q2 25 | $-3.35 | $0.32 | ||
| Q1 25 | $0.15 | $0.34 | ||
| Q4 24 | $0.01 | $0.34 | ||
| Q3 24 | $0.04 | $0.29 | ||
| Q2 24 | $0.15 | $0.38 | ||
| Q1 24 | $0.20 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $127.1M | $152.4M |
| 总资产 | $137.8M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资SLPUHT
| Q4 25 | $35.7M | $6.7M | ||
| Q3 25 | $32.4M | $6.9M | ||
| Q2 25 | $28.4M | $6.6M | ||
| Q1 25 | $21.4M | $7.0M | ||
| Q4 24 | $18.2M | $7.1M | ||
| Q3 24 | $20.3M | $6.4M | ||
| Q2 24 | $119.0M | $5.6M | ||
| Q1 24 | $108.5M | $7.7M |
总债务SLPUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SLPUHT
| Q4 25 | $127.1M | $152.4M | ||
| Q3 25 | $124.8M | $158.6M | ||
| Q2 25 | $123.8M | $165.2M | ||
| Q1 25 | $189.5M | $172.2M | ||
| Q4 24 | $184.7M | $179.5M | ||
| Q3 24 | $182.4M | $181.6M | ||
| Q2 24 | $180.9M | $190.7M | ||
| Q1 24 | $177.0M | $196.5M |
总资产SLPUHT
| Q4 25 | $137.8M | $564.9M | ||
| Q3 25 | $131.9M | $568.0M | ||
| Q2 25 | $134.4M | $573.0M | ||
| Q1 25 | $201.4M | $573.5M | ||
| Q4 24 | $196.9M | $580.9M | ||
| Q3 24 | $196.6M | $584.3M | ||
| Q2 24 | $192.7M | $586.6M | ||
| Q1 24 | $194.0M | $596.2M |
负债/权益比SLPUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $49.1M |
| 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× | 11.35× |
| 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SLPUHT
| Q4 25 | $4.2M | $49.1M | ||
| Q3 25 | $5.6M | $10.2M | ||
| Q2 25 | $8.1M | $13.7M | ||
| Q1 25 | $5.7M | $11.6M | ||
| Q4 24 | $-1.3M | $46.9M | ||
| Q3 24 | $1.7M | $9.9M | ||
| Q2 24 | $5.7M | $12.1M | ||
| Q1 24 | $5.8M | $11.7M |
自由现金流SLPUHT
| 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SLPUHT
| 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SLPUHT
| 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SLPUHT
| Q4 25 | 6.26× | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | 1.84× | 2.43× | ||
| Q4 24 | -6.18× | 10.06× | ||
| Q3 24 | 1.97× | 2.48× | ||
| Q2 24 | 1.81× | 2.30× | ||
| Q1 24 | 1.44× | 2.21× |
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% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
