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Genie Energy Ltd.(GNE)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
Genie Energy Ltd.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.8倍($138.3M vs $75.5M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 23.6%),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs 14.8%)
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业,作为控股公司,旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务,迈克尔·斯坦因现任该公司首席执行官。
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。
GNE vs PBYI — 直观对比
营收规模更大
GNE
是对方的1.8倍
$75.5M
营收增速更快
PBYI
高出4.1%
23.6%
两年增速更快
PBYI
近两年复合增速
14.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $138.3M | $75.5M |
| 净利润 | $6.7M | — |
| 毛利率 | 21.7% | 69.3% |
| 营业利润率 | 5.0% | 22.7% |
| 净利率 | 4.9% | — |
| 营收同比 | 23.6% | 27.7% |
| 净利润同比 | -33.9% | — |
| 每股收益(稀释后) | $0.26 | $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
GNE
PBYI
| Q4 25 | — | $75.5M | ||
| Q3 25 | $138.3M | $54.5M | ||
| Q2 25 | $105.3M | $52.4M | ||
| Q1 25 | $136.8M | $46.0M | ||
| Q4 24 | $102.9M | $59.1M | ||
| Q3 24 | $111.9M | $80.5M | ||
| Q2 24 | $90.7M | $47.1M | ||
| Q1 24 | $119.7M | $43.8M |
净利润
GNE
PBYI
| Q4 25 | — | — | ||
| Q3 25 | $6.7M | $8.8M | ||
| Q2 25 | $2.8M | $5.9M | ||
| Q1 25 | $10.3M | $3.0M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $10.2M | $20.3M | ||
| Q2 24 | $9.6M | $-4.5M | ||
| Q1 24 | $8.1M | $-4.8M |
毛利率
GNE
PBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | 21.7% | 77.7% | ||
| Q2 25 | 22.3% | 76.5% | ||
| Q1 25 | 27.3% | 77.1% | ||
| Q4 24 | 32.5% | 76.4% | ||
| Q3 24 | 33.9% | 63.9% | ||
| Q2 24 | 36.8% | 77.4% | ||
| Q1 24 | 28.2% | 75.5% |
营业利润率
GNE
PBYI
| Q4 25 | — | 22.7% | ||
| Q3 25 | 5.0% | 17.6% | ||
| Q2 25 | 1.9% | 12.7% | ||
| Q1 25 | 9.4% | 8.7% | ||
| Q4 24 | -20.2% | 22.6% | ||
| Q3 24 | 10.4% | 27.4% | ||
| Q2 24 | 11.6% | -4.6% | ||
| Q1 24 | 8.2% | -5.3% |
净利率
GNE
PBYI
| Q4 25 | — | — | ||
| Q3 25 | 4.9% | 16.2% | ||
| Q2 25 | 2.7% | 11.2% | ||
| Q1 25 | 7.5% | 6.5% | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | 9.1% | 25.2% | ||
| Q2 24 | 10.6% | -9.6% | ||
| Q1 24 | 6.8% | -11.0% |
每股收益(稀释后)
GNE
PBYI
| Q4 25 | — | $0.26 | ||
| Q3 25 | $0.26 | $0.17 | ||
| Q2 25 | $0.11 | $0.12 | ||
| Q1 25 | $0.40 | $0.06 | ||
| Q4 24 | $-0.58 | $0.40 | ||
| Q3 24 | $0.38 | $0.41 | ||
| Q2 24 | $0.36 | $-0.09 | ||
| Q1 24 | $0.30 | $-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 | $109.8M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $198.8M | $130.3M |
| 总资产 | $394.1M | $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
GNE
PBYI
| Q4 25 | — | $97.5M | ||
| Q3 25 | $109.8M | $94.4M | ||
| Q2 25 | $106.0M | $96.0M | ||
| Q1 25 | $118.3M | $93.2M | ||
| Q4 24 | $110.1M | $101.0M | ||
| Q3 24 | $141.8M | $96.7M | ||
| Q2 24 | $126.8M | $96.8M | ||
| Q1 24 | $106.9M | $107.2M |
总债务
GNE
PBYI
| 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
GNE
PBYI
| Q4 25 | — | $130.3M | ||
| Q3 25 | $198.8M | $115.3M | ||
| Q2 25 | $197.0M | $104.7M | ||
| Q1 25 | $198.0M | $97.1M | ||
| Q4 24 | $190.5M | $92.1M | ||
| Q3 24 | $211.1M | $71.1M | ||
| Q2 24 | $202.1M | $48.5M | ||
| Q1 24 | $192.9M | $51.0M |
总资产
GNE
PBYI
| Q4 25 | — | $216.3M | ||
| Q3 25 | $394.1M | $202.9M | ||
| Q2 25 | $383.1M | $194.9M | ||
| Q1 25 | $384.4M | $196.2M | ||
| Q4 24 | $371.3M | $213.3M | ||
| Q3 24 | $341.7M | $220.7M | ||
| Q2 24 | $322.8M | $205.0M | ||
| Q1 24 | $328.3M | $214.1M |
负债/权益比
GNE
PBYI
| 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 | $13.9M | $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 | 2.07× | — |
| 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
GNE
PBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $13.9M | $9.7M | ||
| Q2 25 | $1.1M | $14.1M | ||
| Q1 25 | $15.3M | $3.6M | ||
| Q4 24 | $13.0M | $15.6M | ||
| Q3 24 | $24.4M | $11.0M | ||
| Q2 24 | $20.4M | $1.0M | ||
| Q1 24 | $12.9M | $11.2M |
自由现金流
GNE
PBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | $13.6M | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $21.9M | $11.0M | ||
| Q2 24 | $20.1M | $1.0M | ||
| Q1 24 | $11.7M | — |
自由现金流率
GNE
PBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | 9.9% | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | 19.6% | 13.7% | ||
| Q2 24 | 22.1% | 2.1% | ||
| Q1 24 | 9.8% | — |
资本支出强度
GNE
PBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | 1.3% | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 2.2% | 0.0% | ||
| Q2 24 | 0.4% | 0.0% | ||
| Q1 24 | 1.0% | 0.0% |
现金转化率
GNE
PBYI
| Q4 25 | — | — | ||
| Q3 25 | 2.07× | 1.10× | ||
| Q2 25 | 0.40× | 2.41× | ||
| Q1 25 | 1.49× | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.39× | 0.54× | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 1.59× | — |
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
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
PBYI
暂无分部数据