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Fluent, Inc.（FLNT）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Fluent, Inc.的1.2倍（$75.5M vs $61.8M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -5.5%），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -3.2%）
THG Fluently前身为Language Connect，是THG Ingenuity旗下的翻译与语言本地化服务品牌，可为客户提供笔译、口译、本地化、配音、转录以及多语种搜索引擎优化等一系列语言相关服务，满足全球客户不同场景的多元语言需求。
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。
FLNT vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.2倍
$61.8M
营收增速更快
PBYI
高出33.2%
-5.5%
两年增速更快
PBYI
近两年复合增速
-3.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.8M | $75.5M |
| 净利润 | $-4.1M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | 0.3% | 22.7% |
| 净利率 | -6.7% | — |
| 营收同比 | -5.5% | 27.7% |
| 净利润同比 | -20.1% | — |
| 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FLNTPBYI
| Q4 25 | $61.8M | $75.5M | ||
| Q3 25 | $47.0M | $54.5M | ||
| Q2 25 | $44.7M | $52.4M | ||
| Q1 25 | $55.2M | $46.0M | ||
| Q4 24 | $65.4M | $59.1M | ||
| Q3 24 | $64.5M | $80.5M | ||
| Q2 24 | $58.7M | $47.1M | ||
| Q1 24 | $66.0M | $43.8M |
净利润FLNTPBYI
| Q4 25 | $-4.1M | — | ||
| Q3 25 | $-7.6M | $8.8M | ||
| Q2 25 | $-7.2M | $5.9M | ||
| Q1 25 | $-8.3M | $3.0M | ||
| Q4 24 | $-3.4M | — | ||
| Q3 24 | $-7.9M | $20.3M | ||
| Q2 24 | $-11.6M | $-4.5M | ||
| Q1 24 | $-6.3M | $-4.8M |
毛利率FLNTPBYI
| 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FLNTPBYI
| Q4 25 | 0.3% | 22.7% | ||
| Q3 25 | -13.4% | 17.6% | ||
| Q2 25 | -15.9% | 12.7% | ||
| Q1 25 | -12.8% | 8.7% | ||
| Q4 24 | -8.3% | 22.6% | ||
| Q3 24 | -6.0% | 27.4% | ||
| Q2 24 | -17.7% | -4.6% | ||
| Q1 24 | -6.0% | -5.3% |
净利率FLNTPBYI
| Q4 25 | -6.7% | — | ||
| Q3 25 | -16.1% | 16.2% | ||
| Q2 25 | -16.2% | 11.2% | ||
| Q1 25 | -15.0% | 6.5% | ||
| Q4 24 | -5.2% | — | ||
| Q3 24 | -12.3% | 25.2% | ||
| Q2 24 | -19.8% | -9.6% | ||
| Q1 24 | -9.5% | -11.0% |
每股收益（稀释后）FLNTPBYI
| Q4 25 | $-0.09 | $0.26 | ||
| Q3 25 | $-0.27 | $0.17 | ||
| Q2 25 | $-0.30 | $0.12 | ||
| Q1 25 | $-0.39 | $0.06 | ||
| Q4 24 | $-0.12 | $0.40 | ||
| Q3 24 | $-0.48 | $0.41 | ||
| Q2 24 | $-0.75 | $-0.09 | ||
| Q1 24 | $-0.45 | $-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 | $12.9M | $97.5M |
| 总债务越低越好 | $34.6M | $22.7M |
| 股东权益账面价值 | $18.2M | $130.3M |
| 总资产 | $89.1M | $216.3M |
| 负债/权益比越低杠杆越低 | 1.90× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资FLNTPBYI
| Q4 25 | $12.9M | $97.5M | ||
| Q3 25 | $9.2M | $94.4M | ||
| Q2 25 | $4.9M | $96.0M | ||
| Q1 25 | $4.8M | $93.2M | ||
| Q4 24 | $9.4M | $101.0M | ||
| Q3 24 | $6.6M | $96.7M | ||
| Q2 24 | $5.0M | $96.8M | ||
| Q1 24 | $11.7M | $107.2M |
总债务FLNTPBYI
| Q4 25 | $34.6M | $22.7M | ||
| Q3 25 | $26.0M | $34.0M | ||
| Q2 25 | $23.2M | $45.3M | ||
| Q1 25 | $25.6M | $56.7M | ||
| Q4 24 | $35.6M | $68.0M | ||
| Q3 24 | $37.9M | $79.3M | ||
| Q2 24 | $33.3M | $90.7M | ||
| Q1 24 | $31.0M | $102.0M |
股东权益FLNTPBYI
| Q4 25 | $18.2M | $130.3M | ||
| Q3 25 | $21.6M | $115.3M | ||
| Q2 25 | $19.1M | $104.7M | ||
| Q1 25 | $22.0M | $97.1M | ||
| Q4 24 | $25.0M | $92.1M | ||
| Q3 24 | $20.0M | $71.1M | ||
| Q2 24 | $27.5M | $48.5M | ||
| Q1 24 | $28.7M | $51.0M |
总资产FLNTPBYI
| Q4 25 | $89.1M | $216.3M | ||
| Q3 25 | $76.1M | $202.9M | ||
| Q2 25 | $74.5M | $194.9M | ||
| Q1 25 | $77.5M | $196.2M | ||
| Q4 24 | $93.6M | $213.3M | ||
| Q3 24 | $77.5M | $220.7M | ||
| Q2 24 | $98.5M | $205.0M | ||
| Q1 24 | $103.6M | $214.1M |
负债/权益比FLNTPBYI
| Q4 25 | 1.90× | 0.17× | ||
| Q3 25 | 1.21× | 0.30× | ||
| Q2 25 | 1.21× | 0.43× | ||
| Q1 25 | 1.16× | 0.58× | ||
| Q4 24 | 1.43× | 0.74× | ||
| Q3 24 | 1.90× | 1.12× | ||
| Q2 24 | 1.21× | 1.87× | ||
| Q1 24 | 1.08× | 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 | $2.8M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | — | $14.4M |
| 自由现金流率自由现金流/营收 | — | 19.1% |
| 资本支出强度资本支出/营收 | — | 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 | — | $41.7M |
8季度趋势，按日历期对齐
经营现金流FLNTPBYI
| Q4 25 | $2.8M | $14.4M | ||
| Q3 25 | $-7.3M | $9.7M | ||
| Q2 25 | $935.0K | $14.1M | ||
| Q1 25 | $2.1M | $3.6M | ||
| Q4 24 | $-2.1M | $15.6M | ||
| Q3 24 | $1.2M | $11.0M | ||
| Q2 24 | $-13.1M | $1.0M | ||
| Q1 24 | $-132.0K | $11.2M |
自由现金流FLNTPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $-7.3M | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $1.2M | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | — |
自由现金流率FLNTPBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | -15.6% | 17.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | 1.9% | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
资本支出强度FLNTPBYI
| 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FLNTPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 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
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
PBYI
暂无分部数据
