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Flowco Holdings Inc.（FLOC）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
Flowco Holdings Inc.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.1倍（$85.6M vs $75.5M），Flowco Holdings Inc.自由现金流更多（$63.2M vs $14.4M）
Flowco Holdings Inc.是一家专业流量控制解决方案供应商，设计、生产及销售工业阀门、驱动系统、定制流量管理组件，核心服务油气开采、工业制造、水处理、公共基建等领域，主要市场覆盖北美及部分欧洲地区。
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。
FLOC vs PBYI — 直观对比
营收规模更大
FLOC
是对方的1.1倍
$75.5M
自由现金流更多
FLOC
多$48.8M
$14.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.6M | $75.5M |
| 净利润 | $17.2M | — |
| 毛利率 | -4.8% | 69.3% |
| 营业利润率 | 49.0% | 22.7% |
| 净利率 | 20.1% | — |
| 营收同比 | — | 27.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.47 | $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FLOCPBYI
| Q4 25 | $85.6M | $75.5M | ||
| Q3 25 | $70.0M | $54.5M | ||
| Q2 25 | $91.1M | $52.4M | ||
| Q1 25 | $95.1M | $46.0M | ||
| Q4 24 | — | $59.1M | ||
| Q3 24 | — | $80.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $43.8M |
净利润FLOCPBYI
| Q4 25 | $17.2M | — | ||
| Q3 25 | $12.5M | $8.8M | ||
| Q2 25 | $5.5M | $5.9M | ||
| Q1 25 | $6.2M | $3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | — | $-4.5M | ||
| Q1 24 | — | $-4.8M |
毛利率FLOCPBYI
| Q4 25 | -4.8% | 69.3% | ||
| Q3 25 | -6.0% | 77.7% | ||
| Q2 25 | 1.0% | 76.5% | ||
| Q1 25 | 2.8% | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | — | 75.5% |
营业利润率FLOCPBYI
| Q4 25 | 49.0% | 22.7% | ||
| Q3 25 | 49.4% | 17.6% | ||
| Q2 25 | 40.7% | 12.7% | ||
| Q1 25 | 37.2% | 8.7% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | — | -5.3% |
净利率FLOCPBYI
| Q4 25 | 20.1% | — | ||
| Q3 25 | 17.9% | 16.2% | ||
| Q2 25 | 6.0% | 11.2% | ||
| Q1 25 | 6.5% | 6.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | -9.6% | ||
| Q1 24 | — | -11.0% |
每股收益（稀释后）FLOCPBYI
| Q4 25 | $0.47 | $0.26 | ||
| Q3 25 | $0.32 | $0.17 | ||
| Q2 25 | $0.21 | $0.12 | ||
| Q1 25 | $0.24 | $0.06 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $-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 | $4.5M | $97.5M |
| 总债务越低越好 | $167.8M | $22.7M |
| 股东权益账面价值 | $228.6M | $130.3M |
| 总资产 | $1.6B | $216.3M |
| 负债/权益比越低杠杆越低 | 0.73× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资FLOCPBYI
| Q4 25 | $4.5M | $97.5M | ||
| Q3 25 | $7.2M | $94.4M | ||
| Q2 25 | $9.3M | $96.0M | ||
| Q1 25 | $687.0K | $93.2M | ||
| Q4 24 | — | $101.0M | ||
| Q3 24 | — | $96.7M | ||
| Q2 24 | — | $96.8M | ||
| Q1 24 | — | $107.2M |
总债务FLOCPBYI
| Q4 25 | $167.8M | $22.7M | ||
| Q3 25 | $222.6M | $34.0M | ||
| Q2 25 | $167.1M | $45.3M | ||
| Q1 25 | $181.0M | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益FLOCPBYI
| Q4 25 | $228.6M | $130.3M | ||
| Q3 25 | $371.0M | $115.3M | ||
| Q2 25 | $150.3M | $104.7M | ||
| Q1 25 | $-370.1M | $97.1M | ||
| Q4 24 | — | $92.1M | ||
| Q3 24 | — | $71.1M | ||
| Q2 24 | — | $48.5M | ||
| Q1 24 | — | $51.0M |
总资产FLOCPBYI
| Q4 25 | $1.6B | $216.3M | ||
| Q3 25 | $1.7B | $202.9M | ||
| Q2 25 | $1.6B | $194.9M | ||
| Q1 25 | $1.6B | $196.2M | ||
| Q4 24 | — | $213.3M | ||
| Q3 24 | — | $220.7M | ||
| Q2 24 | — | $205.0M | ||
| Q1 24 | — | $214.1M |
负债/权益比FLOCPBYI
| Q4 25 | 0.73× | 0.17× | ||
| Q3 25 | 0.60× | 0.30× | ||
| Q2 25 | 1.11× | 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 | $87.2M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $63.2M | $14.4M |
| 自由现金流率自由现金流/营收 | 73.8% | 19.1% |
| 资本支出强度资本支出/营收 | 28.0% | 0.0% |
| 现金转化率经营现金流/净利润 | 5.06× | — |
| 过去12个月自由现金流最近4个季度 | $167.1M | $41.7M |
8季度趋势，按日历期对齐
经营现金流FLOCPBYI
| Q4 25 | $87.2M | $14.4M | ||
| Q3 25 | $82.5M | $9.7M | ||
| Q2 25 | $82.2M | $14.1M | ||
| Q1 25 | $42.5M | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $11.2M |
自由现金流FLOCPBYI
| Q4 25 | $63.2M | $14.4M | ||
| Q3 25 | $42.8M | $9.7M | ||
| Q2 25 | $46.4M | $14.1M | ||
| Q1 25 | $14.7M | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | — |
自由现金流率FLOCPBYI
| Q4 25 | 73.8% | 19.1% | ||
| Q3 25 | 61.2% | 17.7% | ||
| Q2 25 | 50.9% | 26.8% | ||
| Q1 25 | 15.5% | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
资本支出强度FLOCPBYI
| Q4 25 | 28.0% | 0.0% | ||
| Q3 25 | 56.7% | 0.0% | ||
| Q2 25 | 39.3% | 0.0% | ||
| Q1 25 | 29.3% | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率FLOCPBYI
| Q4 25 | 5.06× | — | ||
| Q3 25 | 6.59× | 1.10× | ||
| Q2 25 | 15.02× | 2.41× | ||
| Q1 25 | 6.89× | 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
FLOC
| Transferred Over Time | $65.1M | 76% |
| Natural Gas Production | $21.0M | 25% |
PBYI
暂无分部数据
