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Hour Loop, Inc(HOUR)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Hour Loop, Inc的1.3倍($75.5M vs $56.1M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 3.0%),PUMA BIOTECHNOLOGY, INC.自由现金流更多($14.4M vs $3.0M),过去两年Hour Loop, Inc的营收复合增速更高(50.7% vs 31.3%)
Hour Loop Inc.是一家电商零售企业,主营家居用品、服饰、玩具、电子配件及日常消费必需品,主要依托第三方主流线上平台开展业务,核心客群集中在北美地区,专注为大众消费者提供高性价比的日常商品。
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。
HOUR vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.3倍
$56.1M
营收增速更快
PBYI
高出24.7%
3.0%
自由现金流更多
PBYI
多$11.4M
$3.0M
两年增速更快
HOUR
近两年复合增速
31.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $56.1M | $75.5M |
| 净利润 | $-657.3K | — |
| 毛利率 | 49.6% | 69.3% |
| 营业利润率 | -1.5% | 22.7% |
| 净利率 | -1.2% | — |
| 营收同比 | 3.0% | 27.7% |
| 净利润同比 | 57.0% | — |
| 每股收益(稀释后) | $-0.02 | $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
HOUR
PBYI
| Q4 25 | $56.1M | $75.5M | ||
| Q3 25 | $33.4M | $54.5M | ||
| Q2 25 | $27.1M | $52.4M | ||
| Q1 25 | $25.8M | $46.0M | ||
| Q4 24 | $54.4M | $59.1M | ||
| Q3 24 | $31.1M | $80.5M | ||
| Q2 24 | $28.1M | $47.1M | ||
| Q1 24 | $24.7M | $43.8M |
净利润
HOUR
PBYI
| Q4 25 | $-657.3K | — | ||
| Q3 25 | $530.6K | $8.8M | ||
| Q2 25 | $1.2M | $5.9M | ||
| Q1 25 | $654.5K | $3.0M | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $469.6K | $20.3M | ||
| Q2 24 | $649.1K | $-4.5M | ||
| Q1 24 | $1.1M | $-4.8M |
毛利率
HOUR
PBYI
| Q4 25 | 49.6% | 69.3% | ||
| Q3 25 | 51.4% | 77.7% | ||
| Q2 25 | 57.2% | 76.5% | ||
| Q1 25 | 54.7% | 77.1% | ||
| Q4 24 | 45.7% | 76.4% | ||
| Q3 24 | 54.8% | 63.9% | ||
| Q2 24 | 55.7% | 77.4% | ||
| Q1 24 | 58.6% | 75.5% |
营业利润率
HOUR
PBYI
| Q4 25 | -1.5% | 22.7% | ||
| Q3 25 | 2.2% | 17.6% | ||
| Q2 25 | 6.0% | 12.7% | ||
| Q1 25 | 3.6% | 8.7% | ||
| Q4 24 | -4.5% | 22.6% | ||
| Q3 24 | 2.3% | 27.4% | ||
| Q2 24 | 3.3% | -4.6% | ||
| Q1 24 | 6.2% | -5.3% |
净利率
HOUR
PBYI
| Q4 25 | -1.2% | — | ||
| Q3 25 | 1.6% | 16.2% | ||
| Q2 25 | 4.3% | 11.2% | ||
| Q1 25 | 2.5% | 6.5% | ||
| Q4 24 | -2.8% | — | ||
| Q3 24 | 1.5% | 25.2% | ||
| Q2 24 | 2.3% | -9.6% | ||
| Q1 24 | 4.3% | -11.0% |
每股收益(稀释后)
HOUR
PBYI
| Q4 25 | $-0.02 | $0.26 | ||
| Q3 25 | $0.01 | $0.17 | ||
| Q2 25 | $0.04 | $0.12 | ||
| Q1 25 | $0.02 | $0.06 | ||
| Q4 24 | $-0.04 | $0.40 | ||
| Q3 24 | $0.01 | $0.41 | ||
| Q2 24 | $0.02 | $-0.09 | ||
| Q1 24 | $0.03 | $-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 | — | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $7.0M | $130.3M |
| 总资产 | $23.8M | $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
HOUR
PBYI
| Q4 25 | — | $97.5M | ||
| Q3 25 | — | $94.4M | ||
| Q2 25 | — | $96.0M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | — | $101.0M | ||
| Q3 24 | — | $96.7M | ||
| Q2 24 | — | $96.8M | ||
| Q1 24 | $2.9M | $107.2M |
总债务
HOUR
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
HOUR
PBYI
| Q4 25 | $7.0M | $130.3M | ||
| Q3 25 | $7.7M | $115.3M | ||
| Q2 25 | $7.2M | $104.7M | ||
| Q1 25 | $5.8M | $97.1M | ||
| Q4 24 | $5.2M | $92.1M | ||
| Q3 24 | $6.7M | $71.1M | ||
| Q2 24 | $6.2M | $48.5M | ||
| Q1 24 | $5.5M | $51.0M |
总资产
HOUR
PBYI
| Q4 25 | $23.8M | $216.3M | ||
| Q3 25 | $31.6M | $202.9M | ||
| Q2 25 | $23.0M | $194.9M | ||
| Q1 25 | $19.1M | $196.2M | ||
| Q4 24 | $20.0M | $213.3M | ||
| Q3 24 | $32.4M | $220.7M | ||
| Q2 24 | $20.2M | $205.0M | ||
| Q1 24 | $16.7M | $214.1M |
负债/权益比
HOUR
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 | $3.0M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $14.4M |
| 自由现金流率自由现金流/营收 | 5.3% | 19.1% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $2.5M | $41.7M |
8季度趋势,按日历期对齐
经营现金流
HOUR
PBYI
| Q4 25 | $3.0M | $14.4M | ||
| Q3 25 | $500.4K | $9.7M | ||
| Q2 25 | $-901.5K | $14.1M | ||
| Q1 25 | $-23.9K | $3.6M | ||
| Q4 24 | $1.5M | $15.6M | ||
| Q3 24 | $-2.2M | $11.0M | ||
| Q2 24 | $456.2K | $1.0M | ||
| Q1 24 | $492.9K | $11.2M |
自由现金流
HOUR
PBYI
| Q4 25 | $3.0M | $14.4M | ||
| Q3 25 | $449.3K | $9.7M | ||
| Q2 25 | $-901.6K | $14.1M | ||
| Q1 25 | $-24.6K | $3.6M | ||
| Q4 24 | $1.5M | $15.6M | ||
| Q3 24 | $-2.2M | $11.0M | ||
| Q2 24 | $439.4K | $1.0M | ||
| Q1 24 | $475.1K | — |
自由现金流率
HOUR
PBYI
| Q4 25 | 5.3% | 19.1% | ||
| Q3 25 | 1.3% | 17.7% | ||
| Q2 25 | -3.3% | 26.8% | ||
| Q1 25 | -0.1% | 7.7% | ||
| Q4 24 | 2.8% | 26.4% | ||
| Q3 24 | -7.0% | 13.7% | ||
| Q2 24 | 1.6% | 2.1% | ||
| Q1 24 | 1.9% | — |
资本支出强度
HOUR
PBYI
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.2% | 0.0% | ||
| Q2 25 | 0.0% | 0.0% | ||
| Q1 25 | 0.0% | 0.1% | ||
| Q4 24 | 0.0% | 0.0% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | 0.1% | 0.0% |
现金转化率
HOUR
PBYI
| Q4 25 | — | — | ||
| Q3 25 | 0.94× | 1.10× | ||
| Q2 25 | -0.77× | 2.41× | ||
| Q1 25 | -0.04× | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | -4.64× | 0.54× | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.46× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图