---
title: "Simulations Plus (SLP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SLP.US/norm.md"
symbol: "SLP.US"
name: "Simulations Plus"
parent: "https://longbridge.com/zh-HK/quote/SLP.US.md"
datetime: "2026-05-21T16:52:25.781Z"
locales:
  - [en](https://longbridge.com/en/quote/SLP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLP.US/norm.md)
---

# Simulations Plus (SLP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2200 | 0.0300 | -0.0338 | -3.35 | 0.1500 |
| ROE | 13.91% | 2.15% | -2.19% | -171.88% | 6.57% |
| 營業收入 | 24.29M | 18.42M | 17.46M | 20.36M | 22.43M |
| 凈利潤 | 4.54M | 676000.00 | -681000.00 | -67.32M | 3.07M |
| 營業利潤 | 5.63M | 713000.00 | 559000.00 | 3.69M | 2.61M |
| 毛利率 | 66.46% | 59.12% | 56.38% | 64.00% | 58.52% |
| 凈利率 | 18.67% | 3.67% | -3.90% | -330.58% | 13.70% |
| 利潤含金量 | 87.80% | 16.84% | 10.01% | 45.37% | 46.08% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 146.48M | 137.83M | 131.94M | 134.36M | 201.43M |
| 權益乘數 | 1.09 | 1.08 | 1.06 | 1.09 | 1.06 |
| 每股凈資產 | 6.62 | 6.31 | 6.20 | 6.15 | 9.43 |
| 資產周轉率 | 0.4630 | 0.4701 | 0.4820 | 0.4916 | 0.3974 |
| 現金及短投 | 41.84M | 35.69M | 32.35M | 28.45M | 21.39M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.13M | 1.18M | 1.29M | 1.11M | 1.63M |
| 凈債務 | -41.33M | -35.13M | -31.74M | -27.73M | -20.59M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.41M | 4.23M | 5.59M | 8.14M | 5.67M |
| 投資現金流 | -11.35M | -4.90M | -1.79M | 7.81M | 684000.00 |
| 融資現金流 | 474000.00 | 2000.00 | 107000.00 | 7000.00 | -1.55M |
| 自由現金流 | 4.53M | 2.89M | 3.22M | 6.42M | 2.64M |
| 現金流充裕率 | 13939.13% | - | 2116.29% | 2742.09% | 8589.39% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -46000.00 | - | -264000.00 | -297000.00 | -66000.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06美元 | 2024-07-29 | 2024-07-29 | 2024-08-05 |
| 1股派息 
0.06美元 | 2024-04-29 | 2024-04-26 | 2024-05-06 |
| 1股派息 
0.06美元 | 2024-01-29 | 2024-01-26 | 2024-02-05 |