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GOLAR LNG LTD(GLNG)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
GOLAR LNG LTD的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.6倍($122.5M vs $75.5M),GOLAR LNG LTD同比增速更快(89.1% vs 27.7%)
Golar LNG是全球知名的海上液化天然气基础设施运营商,依托现有LNG运输船改造技术,开发出浮式LNG液化终端(FLNG)及浮式储存再气化装置(FSRU)项目,目前已完成大型新建FLNG方案的前端工程设计(FEED)工作,同时还正与行业头部企业合作,探索浮式蓝氨、绿氨生产及碳相关解决方案。
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。
GLNG vs PBYI — 直观对比
营收规模更大
GLNG
是对方的1.6倍
$75.5M
营收增速更快
GLNG
高出61.4%
27.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $122.5M | $75.5M |
| 净利润 | $31.5M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | 39.4% | 22.7% |
| 净利率 | 25.7% | — |
| 营收同比 | 89.1% | 27.7% |
| 净利润同比 | 190.5% | — |
| 每股收益(稀释后) | — | $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
GLNG
PBYI
| Q4 25 | — | $75.5M | ||
| Q3 25 | $122.5M | $54.5M | ||
| Q2 25 | — | $52.4M | ||
| Q1 25 | — | $46.0M | ||
| Q4 24 | — | $59.1M | ||
| Q3 24 | $64.8M | $80.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $43.8M |
净利润
GLNG
PBYI
| Q4 25 | — | — | ||
| Q3 25 | $31.5M | $8.8M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-34.8M | $20.3M | ||
| Q2 24 | — | $-4.5M | ||
| Q1 24 | — | $-4.8M |
毛利率
GLNG
PBYI
| 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
GLNG
PBYI
| Q4 25 | — | 22.7% | ||
| Q3 25 | 39.4% | 17.6% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | -43.7% | 27.4% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | — | -5.3% |
净利率
GLNG
PBYI
| Q4 25 | — | — | ||
| Q3 25 | 25.7% | 16.2% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -53.7% | 25.2% | ||
| Q2 24 | — | -9.6% | ||
| Q1 24 | — | -11.0% |
每股收益(稀释后)
GLNG
PBYI
| Q4 25 | — | $0.26 | ||
| Q3 25 | — | $0.17 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $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 | $611.2M | $97.5M |
| 总债务越低越好 | $1.9B | $22.7M |
| 股东权益账面价值 | $1.9B | $130.3M |
| 总资产 | $4.7B | $216.3M |
| 负债/权益比越低杠杆越低 | 1.01× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
GLNG
PBYI
| Q4 25 | — | $97.5M | ||
| Q3 25 | $611.2M | $94.4M | ||
| Q2 25 | — | $96.0M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | — | $101.0M | ||
| Q3 24 | $732.1M | $96.7M | ||
| Q2 24 | — | $96.8M | ||
| Q1 24 | — | $107.2M |
总债务
GLNG
PBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | $1.9B | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $1.4B | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益
GLNG
PBYI
| Q4 25 | — | $130.3M | ||
| Q3 25 | $1.9B | $115.3M | ||
| Q2 25 | — | $104.7M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $92.1M | ||
| Q3 24 | $2.0B | $71.1M | ||
| Q2 24 | — | $48.5M | ||
| Q1 24 | — | $51.0M |
总资产
GLNG
PBYI
| Q4 25 | — | $216.3M | ||
| Q3 25 | $4.7B | $202.9M | ||
| Q2 25 | — | $194.9M | ||
| Q1 25 | — | $196.2M | ||
| Q4 24 | — | $213.3M | ||
| Q3 24 | $4.3B | $220.7M | ||
| Q2 24 | — | $205.0M | ||
| Q1 24 | — | $214.1M |
负债/权益比
GLNG
PBYI
| Q4 25 | — | 0.17× | ||
| Q3 25 | 1.01× | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 0.70× | 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 | $149.0M | $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 | 4.73× | — |
| 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
GLNG
PBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $149.0M | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $62.6M | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $11.2M |
自由现金流
GLNG
PBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $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
GLNG
PBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | — | 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
GLNG
PBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
GLNG
PBYI
| Q4 25 | — | — | ||
| Q3 25 | 4.73× | 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