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DMC Global Inc.（BOOM）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
DMC Global Inc.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.9倍（$143.5M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -5.8%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $9.6M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -7.3%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs PBYI — 直观对比
营收规模更大
BOOM
是对方的1.9倍
$75.5M
营收增速更快
PBYI
高出33.5%
-5.8%
自由现金流更多
PBYI
多$4.7M
$9.6M
两年增速更快
PBYI
近两年复合增速
-7.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $75.5M |
| 净利润 | $-11.2M | — |
| 毛利率 | 17.1% | 69.3% |
| 营业利润率 | -7.8% | 22.7% |
| 净利率 | -7.8% | — |
| 营收同比 | -5.8% | 27.7% |
| 净利润同比 | -3871.6% | — |
| 每股收益（稀释后） | $-0.60 | $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BOOMPBYI
| Q4 25 | $143.5M | $75.5M | ||
| Q3 25 | $151.5M | $54.5M | ||
| Q2 25 | $155.5M | $52.4M | ||
| Q1 25 | $159.3M | $46.0M | ||
| Q4 24 | $152.4M | $59.1M | ||
| Q3 24 | $152.4M | $80.5M | ||
| Q2 24 | $171.2M | $47.1M | ||
| Q1 24 | $166.9M | $43.8M |
净利润BOOMPBYI
| Q4 25 | $-11.2M | — | ||
| Q3 25 | $-3.1M | $8.8M | ||
| Q2 25 | $116.0K | $5.9M | ||
| Q1 25 | $677.0K | $3.0M | ||
| Q4 24 | $296.0K | — | ||
| Q3 24 | $-101.3M | $20.3M | ||
| Q2 24 | $4.0M | $-4.5M | ||
| Q1 24 | $2.6M | $-4.8M |
毛利率BOOMPBYI
| Q4 25 | 17.1% | 69.3% | ||
| Q3 25 | 21.7% | 77.7% | ||
| Q2 25 | 23.6% | 76.5% | ||
| Q1 25 | 25.9% | 77.1% | ||
| Q4 24 | 20.8% | 76.4% | ||
| Q3 24 | 19.8% | 63.9% | ||
| Q2 24 | 27.1% | 77.4% | ||
| Q1 24 | 25.4% | 75.5% |
营业利润率BOOMPBYI
| Q4 25 | -7.8% | 22.7% | ||
| Q3 25 | 0.4% | 17.6% | ||
| Q2 25 | 2.5% | 12.7% | ||
| Q1 25 | 4.1% | 8.7% | ||
| Q4 24 | -0.5% | 22.6% | ||
| Q3 24 | -97.7% | 27.4% | ||
| Q2 24 | 6.8% | -4.6% | ||
| Q1 24 | 4.0% | -5.3% |
净利率BOOMPBYI
| Q4 25 | -7.8% | — | ||
| Q3 25 | -2.0% | 16.2% | ||
| Q2 25 | 0.1% | 11.2% | ||
| Q1 25 | 0.4% | 6.5% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -66.5% | 25.2% | ||
| Q2 24 | 2.3% | -9.6% | ||
| Q1 24 | 1.5% | -11.0% |
每股收益（稀释后）BOOMPBYI
| Q4 25 | $-0.60 | $0.26 | ||
| Q3 25 | $-0.10 | $0.17 | ||
| Q2 25 | $-0.24 | $0.12 | ||
| Q1 25 | $0.04 | $0.06 | ||
| Q4 24 | $-0.18 | $0.40 | ||
| Q3 24 | $-8.27 | $0.41 | ||
| Q2 24 | $0.24 | $-0.09 | ||
| Q1 24 | $0.01 | $-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 | $31.9M | $97.5M |
| 总债务越低越好 | $50.6M | $22.7M |
| 股东权益账面价值 | $242.1M | $130.3M |
| 总资产 | $635.8M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资BOOMPBYI
| Q4 25 | $31.9M | $97.5M | ||
| Q3 25 | $26.4M | $94.4M | ||
| Q2 25 | $12.4M | $96.0M | ||
| Q1 25 | $14.7M | $93.2M | ||
| Q4 24 | $14.3M | $101.0M | ||
| Q3 24 | $14.5M | $96.7M | ||
| Q2 24 | $14.6M | $96.8M | ||
| Q1 24 | $20.4M | $107.2M |
总债务BOOMPBYI
| Q4 25 | $50.6M | $22.7M | ||
| Q3 25 | $56.5M | $34.0M | ||
| Q2 25 | $58.7M | $45.3M | ||
| Q1 25 | $72.4M | $56.7M | ||
| Q4 24 | $70.8M | $68.0M | ||
| Q3 24 | $74.2M | $79.3M | ||
| Q2 24 | $84.1M | $90.7M | ||
| Q1 24 | $88.0M | $102.0M |
股东权益BOOMPBYI
| Q4 25 | $242.1M | $130.3M | ||
| Q3 25 | $253.0M | $115.3M | ||
| Q2 25 | $253.9M | $104.7M | ||
| Q1 25 | $253.9M | $97.1M | ||
| Q4 24 | $251.0M | $92.1M | ||
| Q3 24 | $256.5M | $71.1M | ||
| Q2 24 | $416.0M | $48.5M | ||
| Q1 24 | $409.9M | $51.0M |
总资产BOOMPBYI
| Q4 25 | $635.8M | $216.3M | ||
| Q3 25 | $644.1M | $202.9M | ||
| Q2 25 | $645.0M | $194.9M | ||
| Q1 25 | $670.6M | $196.2M | ||
| Q4 24 | $671.3M | $213.3M | ||
| Q3 24 | $702.0M | $220.7M | ||
| Q2 24 | $869.5M | $205.0M | ||
| Q1 24 | $860.0M | $214.1M |
负债/权益比BOOMPBYI
| Q4 25 | 0.21× | 0.17× | ||
| Q3 25 | 0.22× | 0.30× | ||
| Q2 25 | 0.23× | 0.43× | ||
| Q1 25 | 0.29× | 0.58× | ||
| Q4 24 | 0.28× | 0.74× | ||
| Q3 24 | 0.29× | 1.12× | ||
| Q2 24 | 0.20× | 1.87× | ||
| Q1 24 | 0.21× | 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 | $15.2M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $14.4M |
| 自由现金流率自由现金流/营收 | 6.7% | 19.1% |
| 资本支出强度资本支出/营收 | 3.9% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $37.0M | $41.7M |
8季度趋势，按日历期对齐
经营现金流BOOMPBYI
| Q4 25 | $15.2M | $14.4M | ||
| Q3 25 | $18.6M | $9.7M | ||
| Q2 25 | $15.2M | $14.1M | ||
| Q1 25 | $4.5M | $3.6M | ||
| Q4 24 | $11.8M | $15.6M | ||
| Q3 24 | $19.0M | $11.0M | ||
| Q2 24 | $2.3M | $1.0M | ||
| Q1 24 | $13.4M | $11.2M |
自由现金流BOOMPBYI
| Q4 25 | $9.6M | $14.4M | ||
| Q3 25 | $14.4M | $9.7M | ||
| Q2 25 | $12.3M | $14.1M | ||
| Q1 25 | $709.0K | $3.6M | ||
| Q4 24 | $6.1M | $15.6M | ||
| Q3 24 | $12.9M | $11.0M | ||
| Q2 24 | $-204.0K | $1.0M | ||
| Q1 24 | $10.5M | — |
自由现金流率BOOMPBYI
| Q4 25 | 6.7% | 19.1% | ||
| Q3 25 | 9.5% | 17.7% | ||
| Q2 25 | 7.9% | 26.8% | ||
| Q1 25 | 0.4% | 7.7% | ||
| Q4 24 | 4.0% | 26.4% | ||
| Q3 24 | 8.5% | 13.7% | ||
| Q2 24 | -0.1% | 2.1% | ||
| Q1 24 | 6.3% | — |
资本支出强度BOOMPBYI
| Q4 25 | 3.9% | 0.0% | ||
| Q3 25 | 2.8% | 0.0% | ||
| Q2 25 | 1.9% | 0.0% | ||
| Q1 25 | 2.4% | 0.1% | ||
| Q4 24 | 3.7% | 0.0% | ||
| Q3 24 | 4.0% | 0.0% | ||
| Q2 24 | 1.5% | 0.0% | ||
| Q1 24 | 1.8% | 0.0% |
现金转化率BOOMPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | 131.43× | 2.41× | ||
| Q1 25 | 6.63× | 1.21× | ||
| Q4 24 | 39.90× | — | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 5.24× | — |
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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
PBYI
暂无分部数据
