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HALLADOR ENERGY CO（HNRG）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
HALLADOR ENERGY CO的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.4倍（$101.9M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 8.9%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-16.8M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -4.4%）
Hallador能源公司是总部位于美国的能源企业，主要从事低硫煤炭生产及发电业务，覆盖北美市场，为公用事业、工业客户供应煤炭，同时向区域居民及商业用户提供电力服务。
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。
HNRG vs PBYI — 直观对比
营收规模更大
HNRG
是对方的1.4倍
$75.5M
营收增速更快
PBYI
高出18.8%
8.9%
自由现金流更多
PBYI
多$31.2M
$-16.8M
两年增速更快
PBYI
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $75.5M |
| 净利润 | $-240.0K | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | 6.1% | 22.7% |
| 净利率 | -0.2% | — |
| 营收同比 | 8.9% | 27.7% |
| 净利润同比 | 99.9% | — |
| 每股收益（稀释后） | $-0.01 | $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HNRGPBYI
| Q4 25 | $101.9M | $75.5M | ||
| Q3 25 | $146.8M | $54.5M | ||
| Q2 25 | $102.9M | $52.4M | ||
| Q1 25 | $117.8M | $46.0M | ||
| Q4 24 | $93.6M | $59.1M | ||
| Q3 24 | $105.2M | $80.5M | ||
| Q2 24 | $93.8M | $47.1M | ||
| Q1 24 | $111.6M | $43.8M |
净利润HNRGPBYI
| Q4 25 | $-240.0K | — | ||
| Q3 25 | $23.9M | $8.8M | ||
| Q2 25 | $8.2M | $5.9M | ||
| Q1 25 | $10.0M | $3.0M | ||
| Q4 24 | $-215.8M | — | ||
| Q3 24 | $1.6M | $20.3M | ||
| Q2 24 | $-10.2M | $-4.5M | ||
| Q1 24 | $-1.7M | $-4.8M |
毛利率HNRGPBYI
| 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 | 23.7% | 75.5% |
营业利润率HNRGPBYI
| Q4 25 | 6.1% | 22.7% | ||
| Q3 25 | 19.8% | 17.6% | ||
| Q2 25 | 11.5% | 12.7% | ||
| Q1 25 | 11.8% | 8.7% | ||
| Q4 24 | -233.5% | 22.6% | ||
| Q3 24 | 4.5% | 27.4% | ||
| Q2 24 | -7.8% | -4.6% | ||
| Q1 24 | 2.4% | -5.3% |
净利率HNRGPBYI
| Q4 25 | -0.2% | — | ||
| Q3 25 | 16.3% | 16.2% | ||
| Q2 25 | 8.0% | 11.2% | ||
| Q1 25 | 8.5% | 6.5% | ||
| Q4 24 | -230.5% | — | ||
| Q3 24 | 1.5% | 25.2% | ||
| Q2 24 | -10.9% | -9.6% | ||
| Q1 24 | -1.5% | -11.0% |
每股收益（稀释后）HNRGPBYI
| Q4 25 | $-0.01 | $0.26 | ||
| Q3 25 | $0.55 | $0.17 | ||
| Q2 25 | $0.19 | $0.12 | ||
| Q1 25 | $0.23 | $0.06 | ||
| Q4 24 | $-5.44 | $0.40 | ||
| Q3 24 | $0.04 | $0.41 | ||
| Q2 24 | $-0.27 | $-0.09 | ||
| Q1 24 | $-0.05 | $-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 | $10.1M | $97.5M |
| 总债务越低越好 | $29.7M | $22.7M |
| 股东权益账面价值 | $159.8M | $130.3M |
| 总资产 | $408.1M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资HNRGPBYI
| Q4 25 | $10.1M | $97.5M | ||
| Q3 25 | $12.7M | $94.4M | ||
| Q2 25 | $9.2M | $96.0M | ||
| Q1 25 | $6.9M | $93.2M | ||
| Q4 24 | $7.2M | $101.0M | ||
| Q3 24 | $3.8M | $96.7M | ||
| Q2 24 | $6.4M | $96.8M | ||
| Q1 24 | $1.6M | $107.2M |
总债务HNRGPBYI
| Q4 25 | $29.7M | $22.7M | ||
| Q3 25 | $42.7M | $34.0M | ||
| Q2 25 | $43.1M | $45.3M | ||
| Q1 25 | $21.0M | $56.7M | ||
| Q4 24 | $41.5M | $68.0M | ||
| Q3 24 | $67.0M | $79.3M | ||
| Q2 24 | $42.7M | $90.7M | ||
| Q1 24 | $73.8M | $102.0M |
股东权益HNRGPBYI
| Q4 25 | $159.8M | $130.3M | ||
| Q3 25 | $146.2M | $115.3M | ||
| Q2 25 | $122.2M | $104.7M | ||
| Q1 25 | $115.3M | $97.1M | ||
| Q4 24 | $104.3M | $92.1M | ||
| Q3 24 | $318.8M | $71.1M | ||
| Q2 24 | $316.2M | $48.5M | ||
| Q1 24 | $283.9M | $51.0M |
总资产HNRGPBYI
| Q4 25 | $408.1M | $216.3M | ||
| Q3 25 | $409.5M | $202.9M | ||
| Q2 25 | $409.5M | $194.9M | ||
| Q1 25 | $366.1M | $196.2M | ||
| Q4 24 | $369.1M | $213.3M | ||
| Q3 24 | $579.7M | $220.7M | ||
| Q2 24 | $595.2M | $205.0M | ||
| Q1 24 | $585.4M | $214.1M |
负债/权益比HNRGPBYI
| Q4 25 | 0.19× | 0.17× | ||
| Q3 25 | 0.29× | 0.30× | ||
| Q2 25 | 0.35× | 0.43× | ||
| Q1 25 | 0.18× | 0.58× | ||
| Q4 24 | 0.40× | 0.74× | ||
| Q3 24 | 0.21× | 1.12× | ||
| Q2 24 | 0.13× | 1.87× | ||
| Q1 24 | 0.26× | 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 | $8.2M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | $14.4M |
| 自由现金流率自由现金流/营收 | -16.5% | 19.1% |
| 资本支出强度资本支出/营收 | 24.5% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $11.9M | $41.7M |
8季度趋势，按日历期对齐
经营现金流HNRGPBYI
| Q4 25 | $8.2M | $14.4M | ||
| Q3 25 | $23.2M | $9.7M | ||
| Q2 25 | $11.4M | $14.1M | ||
| Q1 25 | $38.4M | $3.6M | ||
| Q4 24 | $38.9M | $15.6M | ||
| Q3 24 | $-12.9M | $11.0M | ||
| Q2 24 | $23.5M | $1.0M | ||
| Q1 24 | $16.4M | $11.2M |
自由现金流HNRGPBYI
| Q4 25 | $-16.8M | $14.4M | ||
| Q3 25 | $3.7M | $9.7M | ||
| Q2 25 | $-1.7M | $14.1M | ||
| Q1 25 | $26.7M | $3.6M | ||
| Q4 24 | $25.2M | $15.6M | ||
| Q3 24 | $-24.5M | $11.0M | ||
| Q2 24 | $10.4M | $1.0M | ||
| Q1 24 | $1.5M | — |
自由现金流率HNRGPBYI
| Q4 25 | -16.5% | 19.1% | ||
| Q3 25 | 2.5% | 17.7% | ||
| Q2 25 | -1.6% | 26.8% | ||
| Q1 25 | 22.7% | 7.7% | ||
| Q4 24 | 26.9% | 26.4% | ||
| Q3 24 | -23.3% | 13.7% | ||
| Q2 24 | 11.0% | 2.1% | ||
| Q1 24 | 1.3% | — |
资本支出强度HNRGPBYI
| Q4 25 | 24.5% | 0.0% | ||
| Q3 25 | 13.3% | 0.0% | ||
| Q2 25 | 12.7% | 0.0% | ||
| Q1 25 | 9.9% | 0.1% | ||
| Q4 24 | 14.7% | 0.0% | ||
| Q3 24 | 11.0% | 0.0% | ||
| Q2 24 | 14.0% | 0.0% | ||
| Q1 24 | 13.3% | 0.0% |
现金转化率HNRGPBYI
| Q4 25 | — | — | ||
| Q3 25 | 0.97× | 1.10× | ||
| Q2 25 | 1.38× | 2.41× | ||
| Q1 25 | 3.85× | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.31× | 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
HNRG
| Delivered Energy | $58.6M | 57% |
| Coal Sales | $29.1M | 29% |
| Coal Operations | $14.4M | 14% |
PBYI
暂无分部数据
