Schrödinger, Inc. (SDGR)财务
NASDAQ · Technology · Software - Application · 员工850人 · CEO Ramy Farid
- 股价
- $27.14 -9.50%
- 市值
- $20.3亿
- 企业价值
- $18.5亿
- 最近财报
- Q2 '26 2026-08-05提交
- 下次财报
- 2026-11-04 EPS预期 -$0.67
营收(TTM)$2.59亿+8.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-59.2%+21.9 百分点 对比去年同期营业利润 -$1.53亿
净利润(TTM)-$5430万+70.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$3250万-233.2% 对比去年同期资本支出 $340万
稀释EPS(TTM)-$0.74+70.2% 对比去年同期最近4个季度之和
净现金$3.06亿-9.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $20.3亿 EV $18.5亿
- 营收
- $2.59亿 过去12个月
- 营收增速
- -6% FY2026年一致预期
- 净利润率
- -21.0% 净利润 / 营收,TTM
- P/E
- -36.7× 预期 -16.5×(FY2026)
- P/S
- 7.8× 股价 / 营收,TTM
- EV / EBITDA
- -40.2× TTM
- 自由现金流
- -$3250万 过去12个月
- 净利润
- -$5430万 过去12个月
- 营收预期
- $2.41亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $4770万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-05):营收超预期24.8%,EPS 超预期119.3%营收$5890万,预期$4720万(+24.8%);EPS $0.08,预期-$0.41(+119.3%)。
- 营收增长放缓:同比7.5%Q2 '26营收$5890万,此前四个季度的平均值为16.7%。
- 营业利润率-59.2%(TTM),较去年同期+21.9 百分点营收增长8.9%,营业利润增长20.5%。
- 资本支出占营收的1.3%(去年为1.3%)最近4个季度投入$340万(同比+8.8%)。自由现金流-$3250万。
- 稀释股数一年内增加3.2%Q2 '26稀释股数7580万,一年前为7340万。
- 净现金 $3.06亿现金 + 短期投资 $4.14亿,含租赁债务 $1.08亿;一年前净现金 $3.36亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $5890万 | $5480万 | +7.5% |
| 毛利率 | 55.1% | 47.8% | +7.3 百分点 |
| 营业利润 | -$4150万 | -$5290万 | +21.5% |
| 营业利润率 | -70.6% | -96.6% | +26.1 百分点 |
| 净利润 | $598万 | -$4320万 | +113.8% |
| 稀释EPS | $0.08 | -$0.59 | +113.6% |
| 经营现金流 | $6370万 | -$5220万 | +222.1% |
| 资本支出 | $36.2万 | $31.4万 | +15.3% |
| 自由现金流 | $6340万 | -$5250万 | +220.7% |
| R&D | $4100万 | $4310万 | -5.0% |
| 股权激励费用 | $879万 | $1060万 | -17.2% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $5890万 | $4720万 | +24.8% |
| EPS(一致预期口径) | $0.08 | -$0.41 | +119.3% |
来自2026-08-05发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Software Products And Services | $8720万 | +115.0% | 72.8% | – | – | |
| On Premise Software | $930万 | -40.9% | 7.8% | – | – | |
| Revenue From Contract With Customer Before Contribution | – | – | – | – | – | |
| Hosted Software | $1520万 | +36.1% | 12.7% | – | – | |
| Maintenance | $488万 | -28.0% | 4.1% | – | – | |
| Professional Services | $322万 | +35.1% | 2.7% | – | – | |
| Software Contribution | – | – | – | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $3750万 | +10.2% | 63.7% | $1.58亿 | +27.0% | |
| EMEA | $1440万 | +6.0% | 24.4% | $7310万 | -16.3% | |
| APAC | $670万 | -3.9% | 11.4% | $2650万 | +7.6% | |
| Non-US | $28.5万 | +62.9% | 0.5% | $127万 | -9.0% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$2910万
- 资本支出
- -$340万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$5.8万
- 股权激励费用
- $3870万
- 自由现金流
- -$3250万
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -36.7× | 62.8× 5年中的1年 | 62.8× – 62.8× |
| EV / EBITDA | -40.2× | 52.4× 5年中的1年 | 52.4× – 52.4× |
| EV / 营收 | 7.1× | 9.6× | 4.7× – 17.5× |
| 股价 / FCF | -62.5× | 105.4× 5年中的1年 | 105.4× – 105.4× |
| 股价 / 净资产 | 6.2× | 3.8× | 3.0× – 4.7× |
| FCF收益率 | -1.6% | -5.9% | -11.7% – 0.9% |
| 投入资本回报率 | -31.8% | -25.7% | -32.3% – -16.7% |
| 净资产收益率 | -16.4% | -23.3% | -44.4% – 7.4% |
分析师
一致目标价 $19.00 (-30.0%)
区间 $19.00 – $19.00 · 评级 Buy
强烈买入0
买入8
持有4
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $2.41亿 | -5.6% | -$1.64 | -16.6% | -16.5× | 5 |
| FY2027 | $2.48亿 | +2.8% | -$1.45 | +12.0% | -18.8× | 4 |
| FY2028 | $2.8亿 | +12.9% | -$0.91 | +37.4% | -30.0× | 3 |
| FY2029 | $3.72亿 | +32.7% | -$0.01 | +98.9% | -2,714.0× | 1 |
| FY2030 | $4.07亿 | +9.3% | $0.40 | +4,100.0% | 67.9× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Schrödinger, Inc.在近期10-Q / 10-K文件中标记的全部195项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1030万 | $880万 | +17.3% | $1150万 | $1070万 | +7.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2140万 | $1010万 | +112.4% | $8300万 | $2.36亿 | -64.8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $26.5万 | $35万 | -24.3% | $44万 | $21万 | +109.5% |
| Accrued Payroll Taxes, Current | $3160万 | $2530万 | +24.8% | $3930万 | $4210万 | -6.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2500万2025-12-31 | $2090万 | +19.9% | $2500万 | $2090万 | +19.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$5.4万 | -$2.9万 | -86.2% | $10.7万 | $22万 | -51.4% |
| Additional Paid in Capital, Common Stock | $10.1亿 | $9.71亿 | +4.2% | $9.92亿 | $9.46亿 | +4.9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1260万 | 1510万 | -16.3% | 1450万 | 1360万 | +6.5% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $879万 | $1060万 | -17.2% | $4300万 | $4990万 | -13.8% |
| Assets | $6.4亿 | $6.88亿 | -7.0% | $7.26亿 | $8.23亿 | -11.8% |
| Assets, Current | $4.7亿 | $5.14亿 | -8.5% | $5.19亿 | $6.35亿 | -18.2% |
| Assets, Fair Value Disclosure | $4.55亿 | $4.9亿 | -7.1% | $4.69亿 | $4.04亿 | +16.2% |
| Capital Expenditures Incurred but Not yet Paid | -$5.1万 | $2.1万 | -342.9% | $4万 | $16.2万 | -75.3% |
| Cash and Cash Equivalents, at Carrying Value | $2.88亿 | $2.2亿 | +30.9% | $2.31亿 | $1.47亿 | +56.5% |
| Cash and Cash Equivalents, Fair Value Disclosure | $2.93亿 | – | – | $2.37亿 | $1.63亿 | +45.9% |
| Cash Equivalents, at Carrying Value | $1.73亿2025-12-31 | $1.02亿 | +69.2% | $1.73亿 | $1.02亿 | +69.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.93亿 | $2.32亿 | +26.3% | $2.37亿 | $1.63亿 | +45.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2520万 | -$1.06亿 | +123.8% | -$7950万2021-12-31 | $1.76亿 | -145.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | $7470万 | $159万 | +4,596.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $595万 | -$4330万 | +113.7% | -$1.03亿 | -$1.87亿 | +44.8% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $1950万 | $2680万 | -27.1% | $1980万 | $1660万 | +19.8% |
| Contract with Customer, Liability, Current | $1.05亿 | $9450万 | +10.8% | $1.13亿 | $1.12亿 | +0.8% |
| Contract with Customer, Liability, Noncurrent | $4520万 | $9200万 | -50.9% | $7890万 | $1.09亿 | -27.5% |
| Contract with Customer, Liability, Revenue Recognized | $2080万2025-12-31 | $824万 | +152.0% | $1.13亿 | $5340万 | +110.6% |
| Cost of Revenue | $2650万 | $2860万 | -7.5% | $1.13亿 | $7550万 | +50.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $18.8万 | -$20.2万 | +193.1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $124万 | $152万 | -18.3% |
| Current Income Tax Expense (Benefit) | – | – | – | $155万 | $167万 | -6.7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $12.8万 | $35.2万 | -63.6% |
| Debt Securities, Available-for-sale | $1.26亿 | – | – | $1.65亿 | $2.05亿 | -19.5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$61.4万 | -$25.3万 | -142.7% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$61.4万 | -$25.3万 | -142.7% |
| Deferred Revenue | $6.3万 | $32.2万 | -80.4% | $7.2万 | $94.9万 | -92.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $3450万2025-12-31 | $546万 | +531.2% | $3450万 | $546万 | +531.2% |
| Deferred Tax Assets, Gross | $2.56亿2025-12-31 | $2.14亿 | +19.7% | $2.56亿 | $2.14亿 | +19.7% |
| Deferred Tax Assets, in Process Research and Development | $6990万2025-12-31 | $6220万 | +12.3% | $6990万 | $6220万 | +12.3% |
| Deferred Tax Assets, Net | $86.3万2025-12-31 | $0 | – | $86.3万 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $4450万2025-12-31 | $3700万 | +20.4% | $4450万 | $3700万 | +20.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $4830万2025-12-31 | $5150万 | -6.4% | $4830万 | $5150万 | -6.4% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $2.09亿2025-12-31 | $2.04亿 | +2.0% | $2.09亿 | $2.04亿 | +2.0% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $1.19亿2025-12-31 | $1.29亿 | -7.8% | $1.19亿 | $1.29亿 | -7.8% |
| Deferred Tax Assets, Tax Credit Carryforwards | $4240万2025-12-31 | $2990万 | +41.9% | $4240万 | $2990万 | +41.9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $3530万2025-12-31 | $3750万 | -6.1% | $3530万 | $3750万 | -6.1% |
| Deferred Tax Assets, Valuation Allowance | $2.12亿2025-12-31 | $1.77亿 | +19.6% | $2.12亿 | $1.77亿 | +19.6% |
| Deferred Tax Liabilities, Prepaid Expenses | $17.2万2025-12-31 | $65.2万 | -73.6% | $17.2万 | $65.2万 | -73.6% |
| Deferred Tax Liabilities, Unrealized Gains on Trading Securities | $1620万2025-12-31 | $728万 | +122.3% | $1620万 | $728万 | +122.3% |
| Defined Contribution Plan, Cost | – | – | – | $442万 | $448万 | -1.2% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | – | – | – | 100.0% | 100.0% | 0.0% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Match | – | – | – | 4.0% | 4.0% | 0.0% |
| Depreciation | – | – | – | $602万 | $616万 | -2.2% |
| Depreciation, Depletion and Amortization | $149万 | $153万 | -2.8% | $602万 | $616万 | -2.2% |
| Earnings Per Share, Basic | $0.08 | -$0.59 | +113.6% | -$1.41 | -$2.57 | +45.1% |
| Earnings Per Share, Diluted | $0.08 | -$0.59 | +113.6% | -$1.41 | -$2.57 | +45.1% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$2150万 | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $3080万 | $4120万 | -25.2% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -30.1% | -22.2% | -35.6% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | – | – | – | -$39.1万 | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02