vs
Drilling Tools International Corp（DTI）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
PUMA BIOTECHNOLOGY, INC.的季度营收约是Drilling Tools International Corp的2.0倍（$75.5M vs $38.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -3.4%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $1.3M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 2.1%）
Drilling Tools International Corp是一家领先的钻探工具供应商，面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持，主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业，助力提升钻探作业的效率与安全性。
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。
DTI vs PBYI — 直观对比
营收规模更大
PBYI
是对方的2.0倍
$38.5M
营收增速更快
PBYI
高出31.1%
-3.4%
自由现金流更多
PBYI
多$13.1M
$1.3M
两年增速更快
PBYI
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $75.5M |
| 净利润 | $1.2M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | 2.9% | 22.7% |
| 净利率 | 3.2% | — |
| 营收同比 | -3.4% | 27.7% |
| 净利润同比 | 190.6% | — |
| 每股收益（稀释后） | $0.04 | $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DTIPBYI
| Q4 25 | $38.5M | $75.5M | ||
| Q3 25 | $38.8M | $54.5M | ||
| Q2 25 | $39.4M | $52.4M | ||
| Q1 25 | $42.9M | $46.0M | ||
| Q4 24 | $39.8M | $59.1M | ||
| Q3 24 | $40.1M | $80.5M | ||
| Q2 24 | $37.5M | $47.1M | ||
| Q1 24 | $37.0M | $43.8M |
净利润DTIPBYI
| Q4 25 | $1.2M | — | ||
| Q3 25 | $-903.0K | $8.8M | ||
| Q2 25 | $-2.4M | $5.9M | ||
| Q1 25 | $-1.7M | $3.0M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $867.0K | $20.3M | ||
| Q2 24 | $365.0K | $-4.5M | ||
| Q1 24 | $3.1M | $-4.8M |
毛利率DTIPBYI
| 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DTIPBYI
| Q4 25 | 2.9% | 22.7% | ||
| Q3 25 | -1.2% | 17.6% | ||
| Q2 25 | -4.2% | 12.7% | ||
| Q1 25 | 7.7% | 8.7% | ||
| Q4 24 | 4.5% | 22.6% | ||
| Q3 24 | 10.6% | 27.4% | ||
| Q2 24 | 6.0% | -4.6% | ||
| Q1 24 | 13.9% | -5.3% |
净利率DTIPBYI
| Q4 25 | 3.2% | — | ||
| Q3 25 | -2.3% | 16.2% | ||
| Q2 25 | -6.1% | 11.2% | ||
| Q1 25 | -3.9% | 6.5% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | 2.2% | 25.2% | ||
| Q2 24 | 1.0% | -9.6% | ||
| Q1 24 | 8.5% | -11.0% |
每股收益（稀释后）DTIPBYI
| Q4 25 | $0.04 | $0.26 | ||
| Q3 25 | $-0.03 | $0.17 | ||
| Q2 25 | $-0.07 | $0.12 | ||
| Q1 25 | $-0.05 | $0.06 | ||
| Q4 24 | $-0.06 | $0.40 | ||
| Q3 24 | $0.03 | $0.41 | ||
| Q2 24 | $0.01 | $-0.09 | ||
| Q1 24 | $0.11 | $-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 | $3.6M | $97.5M |
| 总债务越低越好 | $45.8M | $22.7M |
| 股东权益账面价值 | $122.9M | $130.3M |
| 总资产 | $222.2M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资DTIPBYI
| Q4 25 | $3.6M | $97.5M | ||
| Q3 25 | $4.4M | $94.4M | ||
| Q2 25 | $1.1M | $96.0M | ||
| Q1 25 | $2.8M | $93.2M | ||
| Q4 24 | $6.2M | $101.0M | ||
| Q3 24 | $12.0M | $96.7M | ||
| Q2 24 | $6.8M | $96.8M | ||
| Q1 24 | $14.1M | $107.2M |
总债务DTIPBYI
| Q4 25 | $45.8M | $22.7M | ||
| Q3 25 | $51.3M | $34.0M | ||
| Q2 25 | $56.9M | $45.3M | ||
| Q1 25 | $54.9M | $56.7M | ||
| Q4 24 | $53.8M | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益DTIPBYI
| Q4 25 | $122.9M | $130.3M | ||
| Q3 25 | $121.1M | $115.3M | ||
| Q2 25 | $122.5M | $104.7M | ||
| Q1 25 | $122.7M | $97.1M | ||
| Q4 24 | $120.0M | $92.1M | ||
| Q3 24 | $-123.2M | $71.1M | ||
| Q2 24 | $92.8M | $48.5M | ||
| Q1 24 | $91.5M | $51.0M |
总资产DTIPBYI
| Q4 25 | $222.2M | $216.3M | ||
| Q3 25 | $227.4M | $202.9M | ||
| Q2 25 | $230.3M | $194.9M | ||
| Q1 25 | $233.2M | $196.2M | ||
| Q4 24 | $222.4M | $213.3M | ||
| Q3 24 | $218.8M | $220.7M | ||
| Q2 24 | $166.9M | $205.0M | ||
| Q1 24 | $167.0M | $214.1M |
负债/权益比DTIPBYI
| Q4 25 | 0.37× | 0.17× | ||
| Q3 25 | 0.42× | 0.30× | ||
| Q2 25 | 0.46× | 0.43× | ||
| Q1 25 | 0.45× | 0.58× | ||
| Q4 24 | 0.45× | 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 | $5.3M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $14.4M |
| 自由现金流率自由现金流/营收 | 3.4% | 19.1% |
| 资本支出强度资本支出/营收 | 10.4% | 0.0% |
| 现金转化率经营现金流/净利润 | 4.38× | — |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $41.7M |
8季度趋势，按日历期对齐
经营现金流DTIPBYI
| Q4 25 | $5.3M | $14.4M | ||
| Q3 25 | $10.0M | $9.7M | ||
| Q2 25 | $2.2M | $14.1M | ||
| Q1 25 | $2.4M | $3.6M | ||
| Q4 24 | $-3.7M | $15.6M | ||
| Q3 24 | $5.3M | $11.0M | ||
| Q2 24 | $1.1M | $1.0M | ||
| Q1 24 | $3.3M | $11.2M |
自由现金流DTIPBYI
| Q4 25 | $1.3M | $14.4M | ||
| Q3 25 | $6.4M | $9.7M | ||
| Q2 25 | $-5.4M | $14.1M | ||
| Q1 25 | $-2.6M | $3.6M | ||
| Q4 24 | $-6.9M | $15.6M | ||
| Q3 24 | $2.0M | $11.0M | ||
| Q2 24 | $-9.0M | $1.0M | ||
| Q1 24 | $-2.9M | — |
自由现金流率DTIPBYI
| Q4 25 | 3.4% | 19.1% | ||
| Q3 25 | 16.5% | 17.7% | ||
| Q2 25 | -13.6% | 26.8% | ||
| Q1 25 | -6.1% | 7.7% | ||
| Q4 24 | -17.3% | 26.4% | ||
| Q3 24 | 4.9% | 13.7% | ||
| Q2 24 | -24.0% | 2.1% | ||
| Q1 24 | -7.9% | — |
资本支出强度DTIPBYI
| Q4 25 | 10.4% | 0.0% | ||
| Q3 25 | 9.1% | 0.0% | ||
| Q2 25 | 19.2% | 0.0% | ||
| Q1 25 | 11.8% | 0.1% | ||
| Q4 24 | 8.1% | 0.0% | ||
| Q3 24 | 8.4% | 0.0% | ||
| Q2 24 | 26.9% | 0.0% | ||
| Q1 24 | 16.8% | 0.0% |
现金转化率DTIPBYI
| Q4 25 | 4.38× | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.15× | 0.54× | ||
| Q2 24 | 2.96× | — | ||
| Q1 24 | 1.06× | — |
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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
PBYI
暂无分部数据
