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DENNY'S Corp（DENN）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
DENNY'S Corp的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.5倍（$113.2M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 1.3%），DENNY'S Corp自由现金流更多（$16.0M vs $14.4M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -0.9%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs PBYI — 直观对比
营收规模更大
DENN
是对方的1.5倍
$75.5M
营收增速更快
PBYI
高出26.4%
1.3%
自由现金流更多
DENN
多$1.6M
$14.4M
两年增速更快
PBYI
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $75.5M |
| 净利润 | $632.0K | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | 9.2% | 22.7% |
| 净利率 | 0.6% | — |
| 营收同比 | 1.3% | 27.7% |
| 净利润同比 | -90.3% | — |
| 每股收益（稀释后） | $0.01 | $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DENNPBYI
| Q4 25 | — | $75.5M | ||
| Q3 25 | $113.2M | $54.5M | ||
| Q2 25 | $117.7M | $52.4M | ||
| Q1 25 | $111.6M | $46.0M | ||
| Q4 24 | $114.7M | $59.1M | ||
| Q3 24 | $111.8M | $80.5M | ||
| Q2 24 | $115.9M | $47.1M | ||
| Q1 24 | $110.0M | $43.8M |
净利润DENNPBYI
| Q4 25 | — | — | ||
| Q3 25 | $632.0K | $8.8M | ||
| Q2 25 | $2.5M | $5.9M | ||
| Q1 25 | $326.0K | $3.0M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $6.5M | $20.3M | ||
| Q2 24 | $3.6M | $-4.5M | ||
| Q1 24 | $4.7M | $-4.8M |
毛利率DENNPBYI
| 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DENNPBYI
| Q4 25 | — | 22.7% | ||
| Q3 25 | 9.2% | 17.6% | ||
| Q2 25 | 7.3% | 12.7% | ||
| Q1 25 | 4.7% | 8.7% | ||
| Q4 24 | 12.6% | 22.6% | ||
| Q3 24 | 10.5% | 27.4% | ||
| Q2 24 | 7.9% | -4.6% | ||
| Q1 24 | 9.1% | -5.3% |
净利率DENNPBYI
| Q4 25 | — | — | ||
| Q3 25 | 0.6% | 16.2% | ||
| Q2 25 | 2.1% | 11.2% | ||
| Q1 25 | 0.3% | 6.5% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 5.8% | 25.2% | ||
| Q2 24 | 3.1% | -9.6% | ||
| Q1 24 | 4.3% | -11.0% |
每股收益（稀释后）DENNPBYI
| Q4 25 | — | $0.26 | ||
| Q3 25 | $0.01 | $0.17 | ||
| Q2 25 | $0.05 | $0.12 | ||
| Q1 25 | $0.01 | $0.06 | ||
| Q4 24 | $0.13 | $0.40 | ||
| Q3 24 | $0.12 | $0.41 | ||
| Q2 24 | $0.07 | $-0.09 | ||
| Q1 24 | $0.09 | $-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 | — | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $-32.7M | $130.3M |
| 总资产 | $502.9M | $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DENNPBYI
| Q4 25 | — | $97.5M | ||
| Q3 25 | — | $94.4M | ||
| Q2 25 | — | $96.0M | ||
| Q1 25 | $1.1M | $93.2M | ||
| Q4 24 | $100.0K | $101.0M | ||
| Q3 24 | $2.9M | $96.7M | ||
| Q2 24 | $2.8M | $96.8M | ||
| Q1 24 | $2.8M | $107.2M |
总债务DENNPBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | $270.6M | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益DENNPBYI
| Q4 25 | — | $130.3M | ||
| Q3 25 | $-32.7M | $115.3M | ||
| Q2 25 | $-34.6M | $104.7M | ||
| Q1 25 | $-36.4M | $97.1M | ||
| Q4 24 | $-34.0M | $92.1M | ||
| Q3 24 | $-54.5M | $71.1M | ||
| Q2 24 | $-53.2M | $48.5M | ||
| Q1 24 | $-55.7M | $51.0M |
总资产DENNPBYI
| Q4 25 | — | $216.3M | ||
| Q3 25 | $502.9M | $202.9M | ||
| Q2 25 | $491.1M | $194.9M | ||
| Q1 25 | $488.1M | $196.2M | ||
| Q4 24 | $496.3M | $213.3M | ||
| Q3 24 | $461.6M | $220.7M | ||
| Q2 24 | $459.9M | $205.0M | ||
| Q1 24 | $460.4M | $214.1M |
负债/权益比DENNPBYI
| 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 | $16.0M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $14.4M |
| 自由现金流率自由现金流/营收 | 14.1% | 19.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.0% |
| 现金转化率经营现金流/净利润 | 25.28× | — |
| 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DENNPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $16.0M | $9.7M | ||
| Q2 25 | $9.4M | $14.1M | ||
| Q1 25 | $5.0M | $3.6M | ||
| Q4 24 | $8.5M | $15.6M | ||
| Q3 24 | $6.6M | $11.0M | ||
| Q2 24 | $14.2M | $1.0M | ||
| Q1 24 | $215.0K | $11.2M |
自由现金流DENNPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $16.0M | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | — |
自由现金流率DENNPBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | 14.1% | 17.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
资本支出强度DENNPBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率DENNPBYI
| Q4 25 | — | — | ||
| Q3 25 | 25.28× | 1.10× | ||
| Q2 25 | 3.79× | 2.41× | ||
| Q1 25 | 15.38× | 1.21× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | 0.54× | ||
| Q2 24 | 3.97× | — | ||
| Q1 24 | 0.05× | — |
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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
PBYI
暂无分部数据
