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BASSETT FURNITURE INDUSTRIES INC(BSET)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
BASSETT FURNITURE INDUSTRIES INC的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.1倍($80.1M vs $75.5M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 5.9%),PUMA BIOTECHNOLOGY, INC.自由现金流更多($14.4M vs $-2.6M),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs -10.7%)
巴塞特家具工业是源自美国的家具制造与零售企业,1902年创立,总部位于弗吉尼亚州巴塞特。它是弗吉尼亚州历史最悠久的家具厂商之一,创始之初创始人依托蓝岭山麓的家族锯木厂,利用富余木材生产卧室家具,逐步发展为知名家具企业。
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。
BSET vs PBYI — 直观对比
营收规模更大
BSET
是对方的1.1倍
$75.5M
营收增速更快
PBYI
高出21.8%
5.9%
自由现金流更多
PBYI
多$17.0M
$-2.6M
两年增速更快
PBYI
近两年复合增速
-10.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $80.1M | $75.5M |
| 净利润 | $801.0K | — |
| 毛利率 | 56.2% | 69.3% |
| 营业利润率 | 0.7% | 22.7% |
| 净利率 | 1.0% | — |
| 营收同比 | 5.9% | 27.7% |
| 净利润同比 | 117.8% | — |
| 每股收益(稀释后) | $0.09 | $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
BSET
PBYI
| Q4 25 | — | $75.5M | ||
| Q3 25 | $80.1M | $54.5M | ||
| Q2 25 | $84.3M | $52.4M | ||
| Q1 25 | — | $46.0M | ||
| Q4 24 | $92.1M | $59.1M | ||
| Q3 24 | $75.6M | $80.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | $86.6M | $43.8M |
净利润
BSET
PBYI
| Q4 25 | — | — | ||
| Q3 25 | $801.0K | $8.8M | ||
| Q2 25 | $1.9M | $5.9M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | $508.0K | — | ||
| Q3 24 | $-4.5M | $20.3M | ||
| Q2 24 | — | $-4.5M | ||
| Q1 24 | $-1.2M | $-4.8M |
毛利率
BSET
PBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | 56.2% | 77.7% | ||
| Q2 25 | 55.6% | 76.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | 55.7% | 76.4% | ||
| Q3 24 | 53.0% | 63.9% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | 55.3% | 75.5% |
营业利润率
BSET
PBYI
| Q4 25 | — | 22.7% | ||
| Q3 25 | 0.7% | 17.6% | ||
| Q2 25 | 3.0% | 12.7% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | -1.3% | 22.6% | ||
| Q3 24 | -8.4% | 27.4% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | -2.7% | -5.3% |
净利率
BSET
PBYI
| Q4 25 | — | — | ||
| Q3 25 | 1.0% | 16.2% | ||
| Q2 25 | 2.3% | 11.2% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -6.0% | 25.2% | ||
| Q2 24 | — | -9.6% | ||
| Q1 24 | -1.4% | -11.0% |
每股收益(稀释后)
BSET
PBYI
| Q4 25 | — | $0.26 | ||
| Q3 25 | $0.09 | $0.17 | ||
| Q2 25 | $0.22 | $0.12 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | $0.07 | $0.40 | ||
| Q3 24 | $-0.52 | $0.41 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | $-0.14 | $-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 | $54.6M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $165.7M | $130.3M |
| 总资产 | $324.2M | $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
BSET
PBYI
| Q4 25 | — | $97.5M | ||
| Q3 25 | $54.6M | $94.4M | ||
| Q2 25 | $59.8M | $96.0M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | $59.9M | $101.0M | ||
| Q3 24 | $56.2M | $96.7M | ||
| Q2 24 | — | $96.8M | ||
| Q1 24 | $58.4M | $107.2M |
总债务
BSET
PBYI
| 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
BSET
PBYI
| Q4 25 | — | $130.3M | ||
| Q3 25 | $165.7M | $115.3M | ||
| Q2 25 | $166.8M | $104.7M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | $167.3M | $92.1M | ||
| Q3 24 | $165.0M | $71.1M | ||
| Q2 24 | — | $48.5M | ||
| Q1 24 | $180.6M | $51.0M |
总资产
BSET
PBYI
| Q4 25 | — | $216.3M | ||
| Q3 25 | $324.2M | $202.9M | ||
| Q2 25 | $331.3M | $194.9M | ||
| Q1 25 | — | $196.2M | ||
| Q4 24 | $341.2M | $213.3M | ||
| Q3 24 | $335.9M | $220.7M | ||
| Q2 24 | — | $205.0M | ||
| Q1 24 | $361.4M | $214.1M |
负债/权益比
BSET
PBYI
| 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 | $-1.2M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $14.4M |
| 自由现金流率自由现金流/营收 | -3.3% | 19.1% |
| 资本支出强度资本支出/营收 | 1.8% | 0.0% |
| 现金转化率经营现金流/净利润 | -1.47× | — |
| 过去12个月自由现金流最近4个季度 | — | $41.7M |
8季度趋势,按日历期对齐
经营现金流
BSET
PBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $-1.2M | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $5.4M | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | $-7.7M | $11.2M |
自由现金流
BSET
PBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $-2.6M | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $2.8M | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | $-9.8M | — |
自由现金流率
BSET
PBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | -3.3% | 17.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | 3.7% | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | -11.3% | — |
资本支出强度
BSET
PBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | 1.8% | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 3.5% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | 2.4% | 0.0% |
现金转化率
BSET
PBYI
| Q4 25 | — | — | ||
| Q3 25 | -1.47× | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 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
BSET
| Retail Segment | $51.9M | 65% |
| Bassett Custom Upholstery | $18.7M | 23% |
| Accessories Mattresses And Other | $6.9M | 9% |
| Bassett Custom Wood | $2.7M | 3% |
PBYI
暂无分部数据