vs
INFINITY NATURAL RESOURCES, INC.(INR)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
INFINITY NATURAL RESOURCES, INC.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.5倍($115.5M vs $75.5M)
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。
INR vs PBYI — 直观对比
营收规模更大
INR
是对方的1.5倍
$75.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $115.5M | $75.5M |
| 净利润 | $20.0M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | 47.0% | 22.7% |
| 净利率 | 17.3% | — |
| 营收同比 | — | 27.7% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $1.33 | $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
INR
PBYI
| Q4 25 | $115.5M | $75.5M | ||
| Q3 25 | $78.3M | $54.5M | ||
| Q2 25 | $72.5M | $52.4M | ||
| Q1 25 | $84.2M | $46.0M | ||
| Q4 24 | — | $59.1M | ||
| Q3 24 | — | $80.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $43.8M |
净利润
INR
PBYI
| Q4 25 | $20.0M | — | ||
| Q3 25 | $10.4M | $8.8M | ||
| Q2 25 | $18.0M | $5.9M | ||
| Q1 25 | $-34.6M | $3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | — | $-4.5M | ||
| Q1 24 | — | $-4.8M |
毛利率
INR
PBYI
| 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
INR
PBYI
| Q4 25 | 47.0% | 22.7% | ||
| Q3 25 | 30.5% | 17.6% | ||
| Q2 25 | 29.9% | 12.7% | ||
| Q1 25 | -104.5% | 8.7% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | — | -5.3% |
净利率
INR
PBYI
| Q4 25 | 17.3% | — | ||
| Q3 25 | 13.3% | 16.2% | ||
| Q2 25 | 24.8% | 11.2% | ||
| Q1 25 | -41.1% | 6.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | -9.6% | ||
| Q1 24 | — | -11.0% |
每股收益(稀释后)
INR
PBYI
| Q4 25 | $1.33 | $0.26 | ||
| Q3 25 | $0.65 | $0.17 | ||
| Q2 25 | $1.18 | $0.12 | ||
| Q1 25 | $-2.27 | $0.06 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $-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 | $2.8M | $97.5M |
| 总债务越低越好 | $55.0K | $22.7M |
| 股东权益账面价值 | $307.1M | $130.3M |
| 总资产 | $1.2B | $216.3M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
INR
PBYI
| Q4 25 | $2.8M | $97.5M | ||
| Q3 25 | $4.6M | $94.4M | ||
| Q2 25 | $6.3M | $96.0M | ||
| Q1 25 | $4.9M | $93.2M | ||
| Q4 24 | — | $101.0M | ||
| Q3 24 | — | $96.7M | ||
| Q2 24 | — | $96.8M | ||
| Q1 24 | — | $107.2M |
总债务
INR
PBYI
| Q4 25 | $55.0K | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | $123.0K | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益
INR
PBYI
| Q4 25 | $307.1M | $130.3M | ||
| Q3 25 | $288.6M | $115.3M | ||
| Q2 25 | $10.1M | $104.7M | ||
| Q1 25 | $-52.2M | $97.1M | ||
| Q4 24 | — | $92.1M | ||
| Q3 24 | — | $71.1M | ||
| Q2 24 | — | $48.5M | ||
| Q1 24 | — | $51.0M |
总资产
INR
PBYI
| Q4 25 | $1.2B | $216.3M | ||
| Q3 25 | $1.1B | $202.9M | ||
| Q2 25 | $1.0B | $194.9M | ||
| Q1 25 | $953.9M | $196.2M | ||
| Q4 24 | — | $213.3M | ||
| Q3 24 | — | $220.7M | ||
| Q2 24 | — | $205.0M | ||
| Q1 24 | — | $214.1M |
负债/权益比
INR
PBYI
| Q4 25 | 0.00× | 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 | $75.1M | $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 | 3.75× | — |
| 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
INR
PBYI
| Q4 25 | $75.1M | $14.4M | ||
| Q3 25 | $42.1M | $9.7M | ||
| Q2 25 | $70.4M | $14.1M | ||
| Q1 25 | $74.2M | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $11.2M |
自由现金流
INR
PBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | — |
自由现金流率
INR
PBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
资本支出强度
INR
PBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
INR
PBYI
| Q4 25 | 3.75× | — | ||
| Q3 25 | 4.04× | 1.10× | ||
| Q2 25 | 3.91× | 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
业务分部营收拆解
INR
| Oil Reserves | $54.0M | 47% |
| Natural Gas Reserves | $46.8M | 41% |
| Natural Gas Liquids Reserves | $14.7M | 13% |
PBYI
暂无分部数据