SLP
Simulations Plus, Inc.
+0.00 (+0.03%)18.44USD9.6K成交股數373M市值46.1本益比(近四季)4.5股價營收比+7.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 21.9M+7% | 24.3M+8% | 18.4M-3% | 17.5M-6% | 20.4M+11% | 22.4M+55% | 18.9M+21% | 18.5M+14% | 18.3M | 14.5M | 15.6M | 16.2M |
| 營業成本 | 6.8M | 8.1M | 7.5M | 7.6M | 7.3M | 9.3M | 8.7M | 5.3M | 5.1M | 4.7M | 3.4M | 3.0M |
| 毛利 | 15.1M+16% | 16.1M+23% | 10.9M+7% | 9.8M-26% | 13.0M-1% | 13.1M+33% | 10.2M-17% | 13.3M-0% | 13.2M | 9.8M | 12.3M | 13.3M |
| 毛利率 | 69.1% | 66.5% | 59.1% | 56.4% | 64.0% | 58.5% | 54.0% | 71.5% | 72.2% | 67.9% | 78.4% | 81.8% |
| 研發費用 | 3.4M | 3.5M | 3.0M | 1.7M | 1.2M | 2.1M | 1.8M | 1.3M | 1.3M | 1.2M | 1.1M | 945K |
| 銷售管理費用 | 4.7M | 4.1M | 4.0M | 4.9M | 6.1M | 4.6M | 5.4M | 7.7M | 5.5M | 5.7M | 9.3M | 6.5M |
| 營業利益 | 4.5M-106% | 5.6M+108% | 713K+466% | 659K-65% | −74.2M-1771% | 2.7M+183% | 126K-144% | 1.9M-54% | 4.4M | 960K | −284K | 4.1M |
| 營業利益率 | 20.6% | 23.2% | 3.9% | 3.8% | -364.5% | 12.1% | 0.7% | 10.1% | 24.3% | 6.6% | -1.8% | 25.2% |
| 稅後淨利 | 3.6M-105% | 4.5M+48% | 676K+228% | −681K-122% | −67.3M-1771% | 3.1M+58% | 206K-61% | 3.1M-22% | 4.0M | 1.9M | 534K | 4.0M |
| 淨利率 | 16.3% | 18.7% | 3.7% | -3.9% | -330.6% | 13.7% | 1.1% | 16.9% | 22.0% | 13.4% | 3.4% | 24.7% |
| 稀釋 EPS | 0.18-105% | 0.22+47% | 0.03+200% | -0.03-120% | -3.35-1775% | 0.15+50% | 0.01-67% | 0.15-25% | 0.20 | 0.10 | 0.03 | 0.20 |
| 稀釋股數 | 20.2M | 20.2M | 20.2M | 20.1M | 20.1M | 20.3M | 20.3M | 20.4M | 20.3M | 20.3M | 20.5M | 20.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 35.3M | 25.7M | 30.2M | 30.9M | 27.0M | 11.0M | 6.2M | 109M | 37.0M | 39.8M | 57.5M | 55.1M |
| 應收帳款 | 17.2M | 18.2M | 12.2M | 9.7M | 14.8M | 16.5M | 12.8M | 10.1M | 13.1M | 10.3M | 10.2M | 10.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 153M | 146M | 138M | 132M | 134M | 201M | 197M | 193M | 194M | 186M | 186M | 179M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.9M | 12.7M | 10.7M | 7.1M | 10.6M | 11.9M | 12.2M | 11.8M | 16.9M | 13.4M | 16.1M | 9.7M |
| 股東權益 | 139M | 134M | 127M | 125M | 124M | 190M | 185M | 181M | 177M | 172M | 170M | 169M |
| 負債比 | 9.1% | 8.7% | 7.8% | 5.4% | 7.9% | 5.9% | 6.2% | 6.1% | 8.7% | 7.2% | 8.6% | 5.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 4.2M-432% | – | – | – | −1.3M | – | – | 162K | – | – |
| 資本支出 | – | – | 0.00 | – | – | – | 86K | – | – | 0.00 | – | – |
| 自由現金流 | – | – | 4.2M-411% | – | – | – | −1.4M | – | – | 162K | – | – |
| 折舊攤銷 | – | – | 1.3M | – | – | – | 2.3M | – | – | 1.1M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | 0.00 | – | – | 1.2M | – | – |
| 自由現金流率 | – | – | 23.0% | – | – | – | -7.2% | – | – | 1.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 158M
| 軟體 | 45.8M | 28.9% | +11.7% |
|---|---|---|---|
| 軟體 | 45.8M | 28.9% | +11.7% |
| 服務 | 33.4M | 21.1% | +15.0% |
| 服務 | 33.4M | 21.1% | +15.0% |
地區2025 年度 · 79.2M
| 美洲 | 57.7M | 72.9% | +14.3% |
|---|---|---|---|
| 歐洲中東非洲 | 14.2M | 17.9% | +0.9% |
| 亞太 | 7.3M | 9.2% | +33.2% |
產品／服務2025 年度 · 79.2M
| License And Maintenance | 45.8M | 57.9% | +11.7% |
|---|---|---|---|
| 服務 | 33.4M | 42.1% | +15.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 79.2M | +13.1% | −64.7M | -81.7% | -3.22 | 17.4M |
| FY2024 | 70.0M | +17.5% | 10.0M | 14.2% | 0.49 | 12.8M |
| FY2023 | 59.6M | +10.5% | 10.0M | 16.7% | 0.49 | 21.4M |
| FY2022 | 53.9M | +16.0% | 12.5M | 23.2% | 0.60 | 17.1M |
| FY2021 | 46.5M | +11.7% | 9.8M | 21.1% | 0.47 | 17.6M |
| FY2020 | 41.6M | +22.4% | 9.3M | 22.4% | 0.50 | 10.7M |
| FY2019 | 34.0M | – | 8.6M | 25.3% | 0.48 | 11.5M |