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BRIDGFORD FOODS CORP(BRID)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
BRIDGFORD FOODS CORP的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.0倍($75.8M vs $75.5M),PUMA BIOTECHNOLOGY, INC.自由现金流更多($14.4M vs $-1.8M),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs 18.3%)
布里奇福德食品公司是美国本土食品生产分销商,主营冷冻三明治、烘焙食品、肉干零食、冷藏餐食等品类,主要服务北美地区的零售连锁、便利店、餐饮服务商及机构客户,主打便捷高品质的食品产品。
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。
BRID vs PBYI — 直观对比
营收规模更大
BRID
是对方的1.0倍
$75.5M
自由现金流更多
PBYI
多$16.2M
$-1.8M
两年增速更快
PBYI
近两年复合增速
18.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $75.8M | $75.5M |
| 净利润 | $-6.7M | — |
| 毛利率 | 13.2% | 69.3% |
| 营业利润率 | -12.8% | 22.7% |
| 净利率 | -8.9% | — |
| 营收同比 | — | 27.7% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $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
BRID
PBYI
| Q4 25 | $75.8M | $75.5M | ||
| Q3 25 | $52.0M | $54.5M | ||
| Q2 25 | $50.6M | $52.4M | ||
| Q1 25 | $52.5M | $46.0M | ||
| Q4 24 | — | $59.1M | ||
| Q3 24 | $49.3M | $80.5M | ||
| Q2 24 | $47.3M | $47.1M | ||
| Q1 24 | $54.8M | $43.8M |
净利润
BRID
PBYI
| Q4 25 | $-6.7M | — | ||
| Q3 25 | $-1.6M | $8.8M | ||
| Q2 25 | $-3.9M | $5.9M | ||
| Q1 25 | $-1.1M | $3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.8M | $20.3M | ||
| Q2 24 | $-2.2M | $-4.5M | ||
| Q1 24 | $1.2M | $-4.8M |
毛利率
BRID
PBYI
| Q4 25 | 13.2% | 69.3% | ||
| Q3 25 | 20.5% | 77.7% | ||
| Q2 25 | 21.9% | 76.5% | ||
| Q1 25 | 24.5% | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | 22.8% | 63.9% | ||
| Q2 24 | 22.7% | 77.4% | ||
| Q1 24 | 29.2% | 75.5% |
营业利润率
BRID
PBYI
| Q4 25 | -12.8% | 22.7% | ||
| Q3 25 | -7.4% | 17.6% | ||
| Q2 25 | -6.3% | 12.7% | ||
| Q1 25 | -3.8% | 8.7% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | -6.9% | 27.4% | ||
| Q2 24 | -6.9% | -4.6% | ||
| Q1 24 | 1.8% | -5.3% |
净利率
BRID
PBYI
| Q4 25 | -8.9% | — | ||
| Q3 25 | -3.2% | 16.2% | ||
| Q2 25 | -7.6% | 11.2% | ||
| Q1 25 | -2.1% | 6.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.6% | 25.2% | ||
| Q2 24 | -4.6% | -9.6% | ||
| Q1 24 | 2.3% | -11.0% |
每股收益(稀释后)
BRID
PBYI
| Q4 25 | — | $0.26 | ||
| Q3 25 | — | $0.17 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $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 | $876.0K | $97.5M |
| 总债务越低越好 | $3.8M | $22.7M |
| 股东权益账面价值 | $115.5M | $130.3M |
| 总资产 | $147.2M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.03× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
BRID
PBYI
| Q4 25 | $876.0K | $97.5M | ||
| Q3 25 | $3.4M | $94.4M | ||
| Q2 25 | $2.3M | $96.0M | ||
| Q1 25 | $4.7M | $93.2M | ||
| Q4 24 | — | $101.0M | ||
| Q3 24 | $15.9M | $96.7M | ||
| Q2 24 | $13.8M | $96.8M | ||
| Q1 24 | $12.6M | $107.2M |
总债务
BRID
PBYI
| Q4 25 | $3.8M | $22.7M | ||
| Q3 25 | $4.1M | $34.0M | ||
| Q2 25 | $2.3M | $45.3M | ||
| Q1 25 | $2.6M | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $3.1M | $79.3M | ||
| Q2 24 | $3.4M | $90.7M | ||
| Q1 24 | $3.7M | $102.0M |
股东权益
BRID
PBYI
| Q4 25 | $115.5M | $130.3M | ||
| Q3 25 | $121.5M | $115.3M | ||
| Q2 25 | $123.2M | $104.7M | ||
| Q1 25 | $127.0M | $97.1M | ||
| Q4 24 | — | $92.1M | ||
| Q3 24 | $126.8M | $71.1M | ||
| Q2 24 | $128.6M | $48.5M | ||
| Q1 24 | $130.8M | $51.0M |
总资产
BRID
PBYI
| Q4 25 | $147.2M | $216.3M | ||
| Q3 25 | $152.7M | $202.9M | ||
| Q2 25 | $152.4M | $194.9M | ||
| Q1 25 | $153.4M | $196.2M | ||
| Q4 24 | — | $213.3M | ||
| Q3 24 | $163.9M | $220.7M | ||
| Q2 24 | $164.4M | $205.0M | ||
| Q1 24 | $166.8M | $214.1M |
负债/权益比
BRID
PBYI
| Q4 25 | 0.03× | 0.17× | ||
| Q3 25 | 0.03× | 0.30× | ||
| Q2 25 | 0.02× | 0.43× | ||
| Q1 25 | 0.02× | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 0.02× | 1.12× | ||
| Q2 24 | 0.03× | 1.87× | ||
| Q1 24 | 0.03× | 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 | $-124.0K | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $14.4M |
| 自由现金流率自由现金流/营收 | -2.4% | 19.1% |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $-9.3M | $41.7M |
8季度趋势,按日历期对齐
经营现金流
BRID
PBYI
| Q4 25 | $-124.0K | $14.4M | ||
| Q3 25 | $-142.0K | $9.7M | ||
| Q2 25 | $-822.0K | $14.1M | ||
| Q1 25 | $-4.6M | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $2.2M | $11.0M | ||
| Q2 24 | $1.7M | $1.0M | ||
| Q1 24 | $-703.0K | $11.2M |
自由现金流
BRID
PBYI
| Q4 25 | $-1.8M | $14.4M | ||
| Q3 25 | $-448.0K | $9.7M | ||
| Q2 25 | $-1.9M | $14.1M | ||
| Q1 25 | $-5.1M | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $1.5M | $11.0M | ||
| Q2 24 | $1.7M | $1.0M | ||
| Q1 24 | $-2.6M | — |
自由现金流率
BRID
PBYI
| Q4 25 | -2.4% | 19.1% | ||
| Q3 25 | -0.9% | 17.7% | ||
| Q2 25 | -3.7% | 26.8% | ||
| Q1 25 | -9.8% | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | 3.1% | 13.7% | ||
| Q2 24 | 3.6% | 2.1% | ||
| Q1 24 | -4.7% | — |
资本支出强度
BRID
PBYI
| Q4 25 | 2.3% | 0.0% | ||
| Q3 25 | 0.6% | 0.0% | ||
| Q2 25 | 2.1% | 0.0% | ||
| Q1 25 | 1.0% | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 1.3% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 3.4% | 0.0% |
现金转化率
BRID
PBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.57× | — |
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
BRID
| Direct Store Delivery | $29.6M | 39% |
| Direct Customer Warehouse | $26.8M | 35% |
| Frozen Food Distributors | $19.4M | 26% |
PBYI
暂无分部数据