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GENCO SHIPPING & TRADING LTD（GNK）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
GENCO SHIPPING & TRADING LTD的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.5倍（$109.9M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 10.8%），GENCO SHIPPING & TRADING LTD自由现金流更多（$15.6M vs $14.4M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -3.3%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs PBYI — 直观对比
营收规模更大
GNK
是对方的1.5倍
$75.5M
营收增速更快
PBYI
高出16.9%
10.8%
自由现金流更多
GNK
多$1.2M
$14.4M
两年增速更快
PBYI
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $75.5M |
| 净利润 | $15.4M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | 17.3% | 22.7% |
| 净利率 | 14.0% | — |
| 营收同比 | 10.8% | 27.7% |
| 净利润同比 | 21.6% | — |
| 每股收益（稀释后） | $0.36 | $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GNKPBYI
| Q4 25 | $109.9M | $75.5M | ||
| Q3 25 | $79.9M | $54.5M | ||
| Q2 25 | $80.9M | $52.4M | ||
| Q1 25 | $71.3M | $46.0M | ||
| Q4 24 | $99.2M | $59.1M | ||
| Q3 24 | $99.3M | $80.5M | ||
| Q2 24 | $107.0M | $47.1M | ||
| Q1 24 | $117.4M | $43.8M |
净利润GNKPBYI
| Q4 25 | $15.4M | — | ||
| Q3 25 | $-1.1M | $8.8M | ||
| Q2 25 | $-6.8M | $5.9M | ||
| Q1 25 | $-11.9M | $3.0M | ||
| Q4 24 | $12.7M | — | ||
| Q3 24 | $21.5M | $20.3M | ||
| Q2 24 | $23.5M | $-4.5M | ||
| Q1 24 | $18.8M | $-4.8M |
毛利率GNKPBYI
| 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GNKPBYI
| Q4 25 | 17.3% | 22.7% | ||
| Q3 25 | 3.1% | 17.6% | ||
| Q2 25 | -5.3% | 12.7% | ||
| Q1 25 | -13.7% | 8.7% | ||
| Q4 24 | 14.7% | 22.6% | ||
| Q3 24 | 24.2% | 27.4% | ||
| Q2 24 | 24.6% | -4.6% | ||
| Q1 24 | 18.8% | -5.3% |
净利率GNKPBYI
| Q4 25 | 14.0% | — | ||
| Q3 25 | -1.3% | 16.2% | ||
| Q2 25 | -8.4% | 11.2% | ||
| Q1 25 | -16.7% | 6.5% | ||
| Q4 24 | 12.8% | — | ||
| Q3 24 | 21.6% | 25.2% | ||
| Q2 24 | 21.9% | -9.6% | ||
| Q1 24 | 16.0% | -11.0% |
每股收益（稀释后）GNKPBYI
| Q4 25 | $0.36 | $0.26 | ||
| Q3 25 | $-0.02 | $0.17 | ||
| Q2 25 | $-0.16 | $0.12 | ||
| Q1 25 | $-0.28 | $0.06 | ||
| Q4 24 | $0.29 | $0.40 | ||
| Q3 24 | $0.49 | $0.41 | ||
| Q2 24 | $0.54 | $-0.09 | ||
| Q1 24 | $0.43 | $-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 | $55.5M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $896.5M | $130.3M |
| 总资产 | $1.1B | $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GNKPBYI
| Q4 25 | $55.5M | $97.5M | ||
| Q3 25 | $90.0M | $94.4M | ||
| Q2 25 | $35.4M | $96.0M | ||
| Q1 25 | $30.2M | $93.2M | ||
| Q4 24 | $43.7M | $101.0M | ||
| Q3 24 | $46.7M | $96.7M | ||
| Q2 24 | $42.0M | $96.8M | ||
| Q1 24 | $48.4M | $107.2M |
总债务GNKPBYI
| 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GNKPBYI
| Q4 25 | $896.5M | $130.3M | ||
| Q3 25 | $885.9M | $115.3M | ||
| Q2 25 | $891.6M | $104.7M | ||
| Q1 25 | $903.2M | $97.1M | ||
| Q4 24 | $926.7M | $92.1M | ||
| Q3 24 | $929.9M | $71.1M | ||
| Q2 24 | $921.8M | $48.5M | ||
| Q1 24 | $915.1M | $51.0M |
总资产GNKPBYI
| Q4 25 | $1.1B | $216.3M | ||
| Q3 25 | $1.1B | $202.9M | ||
| Q2 25 | $1.0B | $194.9M | ||
| Q1 25 | $1.0B | $196.2M | ||
| Q4 24 | $1.1B | $213.3M | ||
| Q3 24 | $1.0B | $220.7M | ||
| Q2 24 | $1.1B | $205.0M | ||
| Q1 24 | $1.1B | $214.1M |
负债/权益比GNKPBYI
| 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 | $15.9M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $14.4M |
| 自由现金流率自由现金流/营收 | 14.2% | 19.1% |
| 资本支出强度资本支出/营收 | 0.3% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.03× | — |
| 过去12个月自由现金流最近4个季度 | $28.7M | $41.7M |
8季度趋势，按日历期对齐
经营现金流GNKPBYI
| Q4 25 | $15.9M | $14.4M | ||
| Q3 25 | $7.7M | $9.7M | ||
| Q2 25 | $5.4M | $14.1M | ||
| Q1 25 | $2.9M | $3.6M | ||
| Q4 24 | $30.0M | $15.6M | ||
| Q3 24 | $35.6M | $11.0M | ||
| Q2 24 | $29.0M | $1.0M | ||
| Q1 24 | $32.3M | $11.2M |
自由现金流GNKPBYI
| Q4 25 | $15.6M | $14.4M | ||
| Q3 25 | $6.5M | $9.7M | ||
| Q2 25 | $4.3M | $14.1M | ||
| Q1 25 | $2.3M | $3.6M | ||
| Q4 24 | $29.3M | $15.6M | ||
| Q3 24 | $34.7M | $11.0M | ||
| Q2 24 | $27.9M | $1.0M | ||
| Q1 24 | $32.0M | — |
自由现金流率GNKPBYI
| Q4 25 | 14.2% | 19.1% | ||
| Q3 25 | 8.2% | 17.7% | ||
| Q2 25 | 5.3% | 26.8% | ||
| Q1 25 | 3.2% | 7.7% | ||
| Q4 24 | 29.5% | 26.4% | ||
| Q3 24 | 34.9% | 13.7% | ||
| Q2 24 | 26.1% | 2.1% | ||
| Q1 24 | 27.3% | — |
资本支出强度GNKPBYI
| Q4 25 | 0.3% | 0.0% | ||
| Q3 25 | 1.5% | 0.0% | ||
| Q2 25 | 1.3% | 0.0% | ||
| Q1 25 | 0.9% | 0.1% | ||
| Q4 24 | 0.7% | 0.0% | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 0.2% | 0.0% |
现金转化率GNKPBYI
| Q4 25 | 1.03× | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.66× | 0.54× | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
