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BUILD-A-BEAR WORKSHOP INC（BBW）与PUMA BIOTECHNOLOGY, INC.（PBYI）财务数据对比。点击上方公司名可切换其他公司
BUILD-A-BEAR WORKSHOP INC的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.6倍（$122.7M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 2.7%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $1.7M）
Build-A-Bear Workshop是源自美国的定制毛绒玩具零售商，总部位于密苏里州圣路易斯。顾客到店后可全程参与互动流程，亲手制作并根据自身偏好定制毛绒玩具，可选择不同香味、音效、造型与服饰，它是目前全球最大的同类毛绒玩具定制连锁品牌。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
BBW vs PBYI — 直观对比
营收规模更大
BBW
是对方的1.6倍
$75.5M
营收增速更快
PBYI
高出25.0%
2.7%
自由现金流更多
PBYI
多$12.7M
$1.7M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.7M | $75.5M |
| 净利润 | $8.1M | — |
| 毛利率 | 53.7% | 69.3% |
| 营业利润率 | 8.7% | 22.7% |
| 净利率 | 6.6% | — |
| 营收同比 | 2.7% | 27.7% |
| 净利润同比 | -17.7% | — |
| 每股收益（稀释后） | $0.62 | $0.26 |
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BBWPBYI
| Q4 25 | $122.7M | $75.5M | ||
| Q3 25 | $124.2M | $54.5M | ||
| Q2 25 | $128.4M | $52.4M | ||
| Q1 25 | $150.4M | $46.0M | ||
| Q4 24 | — | $59.1M | ||
| Q3 24 | — | $80.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $43.8M |
净利润BBWPBYI
| Q4 25 | $8.1M | — | ||
| Q3 25 | $12.4M | $8.8M | ||
| Q2 25 | $15.3M | $5.9M | ||
| Q1 25 | $21.7M | $3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | — | $-4.5M | ||
| Q1 24 | — | $-4.8M |
毛利率BBWPBYI
| Q4 25 | 53.7% | 69.3% | ||
| Q3 25 | 57.6% | 77.7% | ||
| Q2 25 | 56.8% | 76.5% | ||
| Q1 25 | 56.6% | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | — | 75.5% |
营业利润率BBWPBYI
| Q4 25 | 8.7% | 22.7% | ||
| Q3 25 | 12.3% | 17.6% | ||
| Q2 25 | 15.3% | 12.7% | ||
| Q1 25 | 18.3% | 8.7% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | — | -5.3% |
净利率BBWPBYI
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.0% | 16.2% | ||
| Q2 25 | 11.9% | 11.2% | ||
| Q1 25 | 14.4% | 6.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | -9.6% | ||
| Q1 24 | — | -11.0% |
每股收益（稀释后）BBWPBYI
| Q4 25 | $0.62 | $0.26 | ||
| Q3 25 | $0.94 | $0.17 | ||
| Q2 25 | $1.17 | $0.12 | ||
| Q1 25 | $1.61 | $0.06 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $-0.10 |
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 | $27.7M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $150.6M | $130.3M |
| 总资产 | $326.5M | $216.3M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资BBWPBYI
| Q4 25 | $27.7M | $97.5M | ||
| Q3 25 | $39.1M | $94.4M | ||
| Q2 25 | $44.3M | $96.0M | ||
| Q1 25 | $27.8M | $93.2M | ||
| Q4 24 | — | $101.0M | ||
| Q3 24 | — | $96.7M | ||
| Q2 24 | — | $96.8M | ||
| Q1 24 | — | $107.2M |
总债务BBWPBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益BBWPBYI
| Q4 25 | $150.6M | $130.3M | ||
| Q3 25 | $155.4M | $115.3M | ||
| Q2 25 | $148.7M | $104.7M | ||
| Q1 25 | $139.1M | $97.1M | ||
| Q4 24 | — | $92.1M | ||
| Q3 24 | — | $71.1M | ||
| Q2 24 | — | $48.5M | ||
| Q1 24 | — | $51.0M |
总资产BBWPBYI
| Q4 25 | $326.5M | $216.3M | ||
| Q3 25 | $318.2M | $202.9M | ||
| Q2 25 | $308.3M | $194.9M | ||
| Q1 25 | $290.0M | $196.2M | ||
| Q4 24 | — | $213.3M | ||
| Q3 24 | — | $220.7M | ||
| Q2 24 | — | $205.0M | ||
| Q1 24 | — | $214.1M |
负债/权益比BBWPBYI
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $8.2M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $14.4M |
| 自由现金流率自由现金流/营收 | 1.4% | 19.1% |
| 资本支出强度资本支出/营收 | 5.3% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.01× | — |
| 过去12个月自由现金流最近4个季度 | $37.2M | $41.7M |
8季度趋势，按日历期对齐
经营现金流BBWPBYI
| Q4 25 | $8.2M | $14.4M | ||
| Q3 25 | $4.2M | $9.7M | ||
| Q2 25 | $27.8M | $14.1M | ||
| Q1 25 | $19.5M | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $11.2M |
自由现金流BBWPBYI
| Q4 25 | $1.7M | $14.4M | ||
| Q3 25 | $793.0K | $9.7M | ||
| Q2 25 | $24.9M | $14.1M | ||
| Q1 25 | $9.8M | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | — |
自由现金流率BBWPBYI
| Q4 25 | 1.4% | 19.1% | ||
| Q3 25 | 0.6% | 17.7% | ||
| Q2 25 | 19.4% | 26.8% | ||
| Q1 25 | 6.5% | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
资本支出强度BBWPBYI
| Q4 25 | 5.3% | 0.0% | ||
| Q3 25 | 2.8% | 0.0% | ||
| Q2 25 | 2.3% | 0.0% | ||
| Q1 25 | 6.5% | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率BBWPBYI
| Q4 25 | 1.01× | — | ||
| Q3 25 | 0.34× | 1.10× | ||
| Q2 25 | 1.81× | 2.41× | ||
| Q1 25 | 0.90× | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
BBW
| Direct To Consumer | $112.3M | 92% |
| Commercial Product And Service | $8.9M | 7% |
| International Franchising | $1.5M | 1% |
PBYI
暂无分部数据
