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DULUTH HOLDINGS INC.（DLTH）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
DULUTH HOLDINGS INC.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.5倍（$114.9M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -9.6%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-8.9M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -31.6%）
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
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。
DLTH vs PBYI — 直观对比
营收规模更大
DLTH
是对方的1.5倍
$75.5M
营收增速更快
PBYI
高出37.3%
-9.6%
自由现金流更多
PBYI
多$23.3M
$-8.9M
两年增速更快
PBYI
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $75.5M |
| 净利润 | $-10.1M | — |
| 毛利率 | 53.8% | 69.3% |
| 营业利润率 | -7.7% | 22.7% |
| 净利率 | -8.8% | — |
| 营收同比 | -9.6% | 27.7% |
| 净利润同比 | 64.6% | — |
| 每股收益（稀释后） | $-0.29 | $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DLTHPBYI
| Q4 25 | $114.9M | $75.5M | ||
| Q3 25 | $131.7M | $54.5M | ||
| Q2 25 | $102.7M | $52.4M | ||
| Q1 25 | $241.3M | $46.0M | ||
| Q4 24 | $127.1M | $59.1M | ||
| Q3 24 | $141.6M | $80.5M | ||
| Q2 24 | $116.7M | $47.1M | ||
| Q1 24 | $245.6M | $43.8M |
净利润DLTHPBYI
| Q4 25 | $-10.1M | — | ||
| Q3 25 | $1.3M | $8.8M | ||
| Q2 25 | $-15.3M | $5.9M | ||
| Q1 25 | $-5.6M | $3.0M | ||
| Q4 24 | $-28.2M | — | ||
| Q3 24 | $-2.0M | $20.3M | ||
| Q2 24 | $-7.9M | $-4.5M | ||
| Q1 24 | $6.4M | $-4.8M |
毛利率DLTHPBYI
| Q4 25 | 53.8% | 69.3% | ||
| Q3 25 | 54.7% | 77.7% | ||
| Q2 25 | 52.0% | 76.5% | ||
| Q1 25 | 44.1% | 77.1% | ||
| Q4 24 | 52.3% | 76.4% | ||
| Q3 24 | 52.3% | 63.9% | ||
| Q2 24 | 52.8% | 77.4% | ||
| Q1 24 | 48.2% | 75.5% |
营业利润率DLTHPBYI
| Q4 25 | -7.7% | 22.7% | ||
| Q3 25 | 1.8% | 17.6% | ||
| Q2 25 | -12.0% | 12.7% | ||
| Q1 25 | -1.8% | 8.7% | ||
| Q4 24 | -17.4% | 22.6% | ||
| Q3 24 | -1.1% | 27.4% | ||
| Q2 24 | -7.7% | -4.6% | ||
| Q1 24 | 3.6% | -5.3% |
净利率DLTHPBYI
| Q4 25 | -8.8% | — | ||
| Q3 25 | 1.0% | 16.2% | ||
| Q2 25 | -14.9% | 11.2% | ||
| Q1 25 | -2.3% | 6.5% | ||
| Q4 24 | -22.2% | — | ||
| Q3 24 | -1.4% | 25.2% | ||
| Q2 24 | -6.7% | -9.6% | ||
| Q1 24 | 2.6% | -11.0% |
每股收益（稀释后）DLTHPBYI
| Q4 25 | $-0.29 | $0.26 | ||
| Q3 25 | $0.04 | $0.17 | ||
| Q2 25 | $-0.45 | $0.12 | ||
| Q1 25 | $-0.17 | $0.06 | ||
| Q4 24 | $-0.84 | $0.40 | ||
| Q3 24 | $-0.06 | $0.41 | ||
| Q2 24 | $-0.24 | $-0.09 | ||
| Q1 24 | $0.20 | $-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 | $8.2M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $160.6M | $130.3M |
| 总资产 | $468.0M | $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DLTHPBYI
| Q4 25 | $8.2M | $97.5M | ||
| Q3 25 | $5.7M | $94.4M | ||
| Q2 25 | $8.6M | $96.0M | ||
| Q1 25 | $3.3M | $93.2M | ||
| Q4 24 | $9.3M | $101.0M | ||
| Q3 24 | $9.8M | $96.7M | ||
| Q2 24 | $6.8M | $96.8M | ||
| Q1 24 | $32.2M | $107.2M |
总债务DLTHPBYI
| 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DLTHPBYI
| Q4 25 | $160.6M | $130.3M | ||
| Q3 25 | $170.0M | $115.3M | ||
| Q2 25 | $167.9M | $104.7M | ||
| Q1 25 | $182.7M | $97.1M | ||
| Q4 24 | $188.1M | $92.1M | ||
| Q3 24 | $215.7M | $71.1M | ||
| Q2 24 | $218.4M | $48.5M | ||
| Q1 24 | $222.8M | $51.0M |
总资产DLTHPBYI
| Q4 25 | $468.0M | $216.3M | ||
| Q3 25 | $433.8M | $202.9M | ||
| Q2 25 | $463.7M | $194.9M | ||
| Q1 25 | $452.4M | $196.2M | ||
| Q4 24 | $533.1M | $213.3M | ||
| Q3 24 | $488.6M | $220.7M | ||
| Q2 24 | $471.4M | $205.0M | ||
| Q1 24 | $491.2M | $214.1M |
负债/权益比DLTHPBYI
| 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 | $-6.7M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $14.4M |
| 自由现金流率自由现金流/营收 | -7.8% | 19.1% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $1.7M | $41.7M |
8季度趋势，按日历期对齐
经营现金流DLTHPBYI
| Q4 25 | $-6.7M | $14.4M | ||
| Q3 25 | $32.0M | $9.7M | ||
| Q2 25 | $-56.5M | $14.1M | ||
| Q1 25 | $41.2M | $3.6M | ||
| Q4 24 | $-41.1M | $15.6M | ||
| Q3 24 | $16.6M | $11.0M | ||
| Q2 24 | $-33.7M | $1.0M | ||
| Q1 24 | $69.7M | $11.2M |
自由现金流DLTHPBYI
| Q4 25 | $-8.9M | $14.4M | ||
| Q3 25 | $29.8M | $9.7M | ||
| Q2 25 | $-57.8M | $14.1M | ||
| Q1 25 | $38.7M | $3.6M | ||
| Q4 24 | $-43.7M | $15.6M | ||
| Q3 24 | $15.0M | $11.0M | ||
| Q2 24 | $-35.2M | $1.0M | ||
| Q1 24 | $60.6M | — |
自由现金流率DLTHPBYI
| Q4 25 | -7.8% | 19.1% | ||
| Q3 25 | 22.6% | 17.7% | ||
| Q2 25 | -56.3% | 26.8% | ||
| Q1 25 | 16.0% | 7.7% | ||
| Q4 24 | -34.4% | 26.4% | ||
| Q3 24 | 10.6% | 13.7% | ||
| Q2 24 | -30.2% | 2.1% | ||
| Q1 24 | 24.7% | — |
资本支出强度DLTHPBYI
| Q4 25 | 2.0% | 0.0% | ||
| Q3 25 | 1.7% | 0.0% | ||
| Q2 25 | 1.3% | 0.0% | ||
| Q1 25 | 1.0% | 0.1% | ||
| Q4 24 | 2.1% | 0.0% | ||
| Q3 24 | 1.2% | 0.0% | ||
| Q2 24 | 1.3% | 0.0% | ||
| Q1 24 | 3.7% | 0.0% |
现金转化率DLTHPBYI
| Q4 25 | — | — | ||
| Q3 25 | 25.40× | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.86× | — |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
PBYI
暂无分部数据
