vs
GOLD RESOURCE CORP（GORO）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GOLD RESOURCE CORP的1.5倍（$75.5M vs $51.3M），GOLD RESOURCE CORP同比增速更快（295.5% vs 27.7%），GOLD RESOURCE CORP自由现金流更多（$15.3M vs $14.4M），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs 31.3%）
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
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。
GORO vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.5倍
$51.3M
营收增速更快
GORO
高出267.8%
27.7%
自由现金流更多
GORO
多$907.0K
$14.4M
两年增速更快
GORO
近两年复合增速
31.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.3M | $75.5M |
| 净利润 | $18.0M | — |
| 毛利率 | 51.5% | 69.3% |
| 营业利润率 | 38.9% | 22.7% |
| 净利率 | 35.1% | — |
| 营收同比 | 295.5% | 27.7% |
| 净利润同比 | 261.6% | — |
| 每股收益（稀释后） | $0.14 | $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GOROPBYI
| Q4 25 | $51.3M | $75.5M | ||
| Q3 25 | $24.9M | $54.5M | ||
| Q2 25 | $11.2M | $52.4M | ||
| Q1 25 | $12.4M | $46.0M | ||
| Q4 24 | $13.0M | $59.1M | ||
| Q3 24 | $13.3M | $80.5M | ||
| Q2 24 | $20.8M | $47.1M | ||
| Q1 24 | $18.7M | $43.8M |
净利润GOROPBYI
| Q4 25 | $18.0M | — | ||
| Q3 25 | $-4.7M | $8.8M | ||
| Q2 25 | $-11.5M | $5.9M | ||
| Q1 25 | $-8.3M | $3.0M | ||
| Q4 24 | $-11.1M | — | ||
| Q3 24 | $-12.7M | $20.3M | ||
| Q2 24 | $-27.0M | $-4.5M | ||
| Q1 24 | $-5.7M | $-4.8M |
毛利率GOROPBYI
| Q4 25 | 51.5% | 69.3% | ||
| Q3 25 | 25.0% | 77.7% | ||
| Q2 25 | -39.4% | 76.5% | ||
| Q1 25 | -11.8% | 77.1% | ||
| Q4 24 | -46.7% | 76.4% | ||
| Q3 24 | -65.3% | 63.9% | ||
| Q2 24 | -17.3% | 77.4% | ||
| Q1 24 | -11.6% | 75.5% |
营业利润率GOROPBYI
| Q4 25 | 38.9% | 22.7% | ||
| Q3 25 | -14.9% | 17.6% | ||
| Q2 25 | -102.4% | 12.7% | ||
| Q1 25 | -63.1% | 8.7% | ||
| Q4 24 | -96.9% | 22.6% | ||
| Q3 24 | -122.7% | 27.4% | ||
| Q2 24 | -52.1% | -4.6% | ||
| Q1 24 | -40.4% | -5.3% |
净利率GOROPBYI
| Q4 25 | 35.1% | — | ||
| Q3 25 | -18.7% | 16.2% | ||
| Q2 25 | -102.3% | 11.2% | ||
| Q1 25 | -67.3% | 6.5% | ||
| Q4 24 | -85.9% | — | ||
| Q3 24 | -95.5% | 25.2% | ||
| Q2 24 | -129.9% | -9.6% | ||
| Q1 24 | -30.4% | -11.0% |
每股收益（稀释后）GOROPBYI
| Q4 25 | $0.14 | $0.26 | ||
| Q3 25 | $-0.03 | $0.17 | ||
| Q2 25 | $-0.09 | $0.12 | ||
| Q1 25 | $-0.07 | $0.06 | ||
| Q4 24 | $-0.11 | $0.40 | ||
| Q3 24 | $-0.14 | $0.41 | ||
| Q2 24 | $-0.30 | $-0.09 | ||
| Q1 24 | $-0.06 | $-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 | $25.0M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $44.0M | $130.3M |
| 总资产 | $184.1M | $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GOROPBYI
| Q4 25 | $25.0M | $97.5M | ||
| Q3 25 | $9.8M | $94.4M | ||
| Q2 25 | $12.7M | $96.0M | ||
| Q1 25 | $4.9M | $93.2M | ||
| Q4 24 | $1.6M | $101.0M | ||
| Q3 24 | $1.4M | $96.7M | ||
| Q2 24 | $5.3M | $96.8M | ||
| Q1 24 | $5.7M | $107.2M |
总债务GOROPBYI
| 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GOROPBYI
| Q4 25 | $44.0M | $130.3M | ||
| Q3 25 | $26.0M | $115.3M | ||
| Q2 25 | $19.2M | $104.7M | ||
| Q1 25 | $24.6M | $97.1M | ||
| Q4 24 | $27.3M | $92.1M | ||
| Q3 24 | $37.9M | $71.1M | ||
| Q2 24 | $49.8M | $48.5M | ||
| Q1 24 | $74.9M | $51.0M |
总资产GOROPBYI
| Q4 25 | $184.1M | $216.3M | ||
| Q3 25 | $164.3M | $202.9M | ||
| Q2 25 | $155.1M | $194.9M | ||
| Q1 25 | $147.7M | $196.2M | ||
| Q4 24 | $145.9M | $213.3M | ||
| Q3 24 | $154.5M | $220.7M | ||
| Q2 24 | $161.5M | $205.0M | ||
| Q1 24 | $182.8M | $214.1M |
负债/权益比GOROPBYI
| 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 | $24.2M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $15.3M | $14.4M |
| 自由现金流率自由现金流/营收 | 29.8% | 19.1% |
| 资本支出强度资本支出/营收 | 17.3% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.34× | — |
| 过去12个月自由现金流最近4个季度 | $644.0K | $41.7M |
8季度趋势，按日历期对齐
经营现金流GOROPBYI
| Q4 25 | $24.2M | $14.4M | ||
| Q3 25 | $-325.0K | $9.7M | ||
| Q2 25 | $-1.3M | $14.1M | ||
| Q1 25 | $-828.0K | $3.6M | ||
| Q4 24 | $1.3M | $15.6M | ||
| Q3 24 | $-3.4M | $11.0M | ||
| Q2 24 | $-63.0K | $1.0M | ||
| Q1 24 | $1.5M | $11.2M |
自由现金流GOROPBYI
| Q4 25 | $15.3M | $14.4M | ||
| Q3 25 | $-7.8M | $9.7M | ||
| Q2 25 | $-3.8M | $14.1M | ||
| Q1 25 | $-3.0M | $3.6M | ||
| Q4 24 | $58.0K | $15.6M | ||
| Q3 24 | $-5.7M | $11.0M | ||
| Q2 24 | $-2.1M | $1.0M | ||
| Q1 24 | $-512.0K | — |
自由现金流率GOROPBYI
| Q4 25 | 29.8% | 19.1% | ||
| Q3 25 | -31.3% | 17.7% | ||
| Q2 25 | -34.2% | 26.8% | ||
| Q1 25 | -24.4% | 7.7% | ||
| Q4 24 | 0.4% | 26.4% | ||
| Q3 24 | -43.1% | 13.7% | ||
| Q2 24 | -10.0% | 2.1% | ||
| Q1 24 | -2.7% | — |
资本支出强度GOROPBYI
| Q4 25 | 17.3% | 0.0% | ||
| Q3 25 | 30.0% | 0.0% | ||
| Q2 25 | 22.6% | 0.0% | ||
| Q1 25 | 17.7% | 0.1% | ||
| Q4 24 | 9.8% | 0.0% | ||
| Q3 24 | 17.7% | 0.0% | ||
| Q2 24 | 9.7% | 0.0% | ||
| Q1 24 | 10.7% | 0.0% |
现金转化率GOROPBYI
| Q4 25 | 1.34× | — | ||
| 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
