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DigitalBridge Group, Inc.(DBRG)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
DigitalBridge Group, Inc.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.4倍($105.7M vs $75.5M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 4.1%),DigitalBridge Group, Inc.自由现金流更多($258.0M vs $14.4M),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs 19.2%)
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
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。
DBRG vs PBYI — 直观对比
营收规模更大
DBRG
是对方的1.4倍
$75.5M
营收增速更快
PBYI
高出23.6%
4.1%
自由现金流更多
DBRG
多$243.6M
$14.4M
两年增速更快
PBYI
近两年复合增速
19.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $75.5M |
| 净利润 | $65.1M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | — | 22.7% |
| 净利率 | 61.5% | — |
| 营收同比 | 4.1% | 27.7% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.28 | $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
DBRG
PBYI
| Q4 25 | $105.7M | $75.5M | ||
| Q3 25 | $93.3M | $54.5M | ||
| Q2 25 | $85.3M | $52.4M | ||
| Q1 25 | $90.1M | $46.0M | ||
| Q4 24 | $101.6M | $59.1M | ||
| Q3 24 | $76.6M | $80.5M | ||
| Q2 24 | $390.3M | $47.1M | ||
| Q1 24 | $74.4M | $43.8M |
净利润
DBRG
PBYI
| Q4 25 | $65.1M | — | ||
| Q3 25 | $31.4M | $8.8M | ||
| Q2 25 | $31.6M | $5.9M | ||
| Q1 25 | $13.8M | $3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | $20.3M | ||
| Q2 24 | $91.4M | $-4.5M | ||
| Q1 24 | $-29.6M | $-4.8M |
毛利率
DBRG
PBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | — | 75.5% |
营业利润率
DBRG
PBYI
| Q4 25 | — | 22.7% | ||
| Q3 25 | -13.9% | 17.6% | ||
| Q2 25 | -31.2% | 12.7% | ||
| Q1 25 | -11.5% | 8.7% | ||
| Q4 24 | 5.7% | 22.6% | ||
| Q3 24 | 62.4% | 27.4% | ||
| Q2 24 | 33.5% | -4.6% | ||
| Q1 24 | -20.7% | -5.3% |
净利率
DBRG
PBYI
| Q4 25 | 61.5% | — | ||
| Q3 25 | 33.7% | 16.2% | ||
| Q2 25 | 37.1% | 11.2% | ||
| Q1 25 | 15.3% | 6.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.0% | 25.2% | ||
| Q2 24 | 23.4% | -9.6% | ||
| Q1 24 | -39.8% | -11.0% |
每股收益(稀释后)
DBRG
PBYI
| Q4 25 | $0.28 | $0.26 | ||
| Q3 25 | $0.09 | $0.17 | ||
| Q2 25 | $0.10 | $0.12 | ||
| Q1 25 | $-0.01 | $0.06 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | $-0.01 | $0.41 | ||
| Q2 24 | $0.44 | $-0.09 | ||
| Q1 24 | $-0.28 | $-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 | $382.5M | $97.5M |
| 总债务越低越好 | $298.8M | $22.7M |
| 股东权益账面价值 | $2.1B | $130.3M |
| 总资产 | $3.4B | $216.3M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
DBRG
PBYI
| Q4 25 | $382.5M | $97.5M | ||
| Q3 25 | $358.4M | $94.4M | ||
| Q2 25 | $340.7M | $96.0M | ||
| Q1 25 | $349.9M | $93.2M | ||
| Q4 24 | $302.2M | $101.0M | ||
| Q3 24 | $294.4M | $96.7M | ||
| Q2 24 | $261.2M | $96.8M | ||
| Q1 24 | $247.4M | $107.2M |
总债务
DBRG
PBYI
| Q4 25 | $298.8M | $22.7M | ||
| Q3 25 | $327.9M | $34.0M | ||
| Q2 25 | $298.0M | $45.3M | ||
| Q1 25 | $296.9M | $56.7M | ||
| Q4 24 | $296.4M | $68.0M | ||
| Q3 24 | $295.8M | $79.3M | ||
| Q2 24 | $295.3M | $90.7M | ||
| Q1 24 | $366.5M | $102.0M |
股东权益
DBRG
PBYI
| Q4 25 | $2.1B | $130.3M | ||
| Q3 25 | $2.1B | $115.3M | ||
| Q2 25 | $2.0B | $104.7M | ||
| Q1 25 | $2.0B | $97.1M | ||
| Q4 24 | $2.0B | $92.1M | ||
| Q3 24 | $2.0B | $71.1M | ||
| Q2 24 | $2.0B | $48.5M | ||
| Q1 24 | $1.8B | $51.0M |
总资产
DBRG
PBYI
| Q4 25 | $3.4B | $216.3M | ||
| Q3 25 | $3.5B | $202.9M | ||
| Q2 25 | $3.4B | $194.9M | ||
| Q1 25 | $3.4B | $196.2M | ||
| Q4 24 | $3.5B | $213.3M | ||
| Q3 24 | $3.5B | $220.7M | ||
| Q2 24 | $3.5B | $205.0M | ||
| Q1 24 | $3.5B | $214.1M |
负债/权益比
DBRG
PBYI
| Q4 25 | 0.14× | 0.17× | ||
| Q3 25 | 0.16× | 0.30× | ||
| Q2 25 | 0.15× | 0.43× | ||
| Q1 25 | 0.15× | 0.58× | ||
| Q4 24 | 0.15× | 0.74× | ||
| Q3 24 | 0.15× | 1.12× | ||
| Q2 24 | 0.15× | 1.87× | ||
| Q1 24 | 0.20× | 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 | $259.3M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $14.4M |
| 自由现金流率自由现金流/营收 | 244.0% | 19.1% |
| 资本支出强度资本支出/营收 | 1.3% | 0.0% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $41.7M |
8季度趋势,按日历期对齐
经营现金流
DBRG
PBYI
| Q4 25 | $259.3M | $14.4M | ||
| Q3 25 | $56.5M | $9.7M | ||
| Q2 25 | $77.0M | $14.1M | ||
| Q1 25 | $50.3M | $3.6M | ||
| Q4 24 | $60.1M | $15.6M | ||
| Q3 24 | $35.9M | $11.0M | ||
| Q2 24 | $22.5M | $1.0M | ||
| Q1 24 | $-27.0M | $11.2M |
自由现金流
DBRG
PBYI
| Q4 25 | $258.0M | $14.4M | ||
| Q3 25 | $56.1M | $9.7M | ||
| Q2 25 | $76.4M | $14.1M | ||
| Q1 25 | $50.0M | $3.6M | ||
| Q4 24 | $56.5M | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | $22.3M | $1.0M | ||
| Q1 24 | $-30.1M | — |
自由现金流率
DBRG
PBYI
| Q4 25 | 244.0% | 19.1% | ||
| Q3 25 | 60.2% | 17.7% | ||
| Q2 25 | 89.5% | 26.8% | ||
| Q1 25 | 55.5% | 7.7% | ||
| Q4 24 | 55.7% | 26.4% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | 5.7% | 2.1% | ||
| Q1 24 | -40.4% | — |
资本支出强度
DBRG
PBYI
| Q4 25 | 1.3% | 0.0% | ||
| Q3 25 | 0.4% | 0.0% | ||
| Q2 25 | 0.7% | 0.0% | ||
| Q1 25 | 0.3% | 0.1% | ||
| Q4 24 | 3.5% | 0.0% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | 4.1% | 0.0% |
现金转化率
DBRG
PBYI
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | 1.10× | ||
| Q2 25 | 2.43× | 2.41× | ||
| Q1 25 | 3.65× | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | 0.54× | ||
| Q2 24 | 0.25× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图