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Inspirato Inc（ISPO）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Inspirato Inc的1.4倍（$75.5M vs $55.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -19.6%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-3.0M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -11.4%）
Inspirato Inc是一家高端旅行及酒店订阅服务供应商，主要面向北美高净值人群，提供精选豪华别墅租赁、专属度假村权益、定制化行程规划服务，同时也为企业客户提供高端员工差旅激励解决方案。
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。
ISPO vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.4倍
$55.5M
营收增速更快
PBYI
高出47.4%
-19.6%
自由现金流更多
PBYI
多$17.4M
$-3.0M
两年增速更快
PBYI
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.5M | $75.5M |
| 净利润 | $-4.5M | — |
| 毛利率 | 31.4% | 69.3% |
| 营业利润率 | -8.0% | 22.7% |
| 净利率 | -8.1% | — |
| 营收同比 | -19.6% | 27.7% |
| 净利润同比 | -204.4% | — |
| 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ISPOPBYI
| Q4 25 | — | $75.5M | ||
| Q3 25 | $55.5M | $54.5M | ||
| Q2 25 | $63.1M | $52.4M | ||
| Q1 25 | $65.9M | $46.0M | ||
| Q4 24 | $63.1M | $59.1M | ||
| Q3 24 | $69.1M | $80.5M | ||
| Q2 24 | $67.4M | $47.1M | ||
| Q1 24 | $80.2M | $43.8M |
净利润ISPOPBYI
| Q4 25 | — | — | ||
| Q3 25 | $-4.5M | $8.8M | ||
| Q2 25 | $-5.3M | $5.9M | ||
| Q1 25 | $1.6M | $3.0M | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $4.3M | $20.3M | ||
| Q2 24 | $-8.7M | $-4.5M | ||
| Q1 24 | $1.3M | $-4.8M |
毛利率ISPOPBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | 31.4% | 77.7% | ||
| Q2 25 | 27.5% | 76.5% | ||
| Q1 25 | 38.8% | 77.1% | ||
| Q4 24 | 34.7% | 76.4% | ||
| Q3 24 | 71.5% | 63.9% | ||
| Q2 24 | 24.0% | 77.4% | ||
| Q1 24 | 39.5% | 75.5% |
营业利润率ISPOPBYI
| Q4 25 | — | 22.7% | ||
| Q3 25 | -8.0% | 17.6% | ||
| Q2 25 | -8.3% | 12.7% | ||
| Q1 25 | 2.5% | 8.7% | ||
| Q4 24 | -3.2% | 22.6% | ||
| Q3 24 | 9.8% | 27.4% | ||
| Q2 24 | -22.8% | -4.6% | ||
| Q1 24 | 3.0% | -5.3% |
净利率ISPOPBYI
| Q4 25 | — | — | ||
| Q3 25 | -8.1% | 16.2% | ||
| Q2 25 | -8.4% | 11.2% | ||
| Q1 25 | 2.5% | 6.5% | ||
| Q4 24 | -3.6% | — | ||
| Q3 24 | 6.3% | 25.2% | ||
| Q2 24 | -12.9% | -9.6% | ||
| Q1 24 | 1.6% | -11.0% |
每股收益（稀释后）ISPOPBYI
| Q4 25 | — | $0.26 | ||
| Q3 25 | $-0.36 | $0.17 | ||
| Q2 25 | $-0.42 | $0.12 | ||
| Q1 25 | $0.12 | $0.06 | ||
| Q4 24 | $0.98 | $0.40 | ||
| Q3 24 | $0.62 | $0.41 | ||
| Q2 24 | $-2.33 | $-0.09 | ||
| Q1 24 | $-0.18 | $-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 | $13.7M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $-134.0M | $130.3M |
| 总资产 | $228.3M | $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ISPOPBYI
| Q4 25 | — | $97.5M | ||
| Q3 25 | $13.7M | $94.4M | ||
| Q2 25 | $16.7M | $96.0M | ||
| Q1 25 | $16.4M | $93.2M | ||
| Q4 24 | $21.8M | $101.0M | ||
| Q3 24 | $13.5M | $96.7M | ||
| Q2 24 | $18.8M | $96.8M | ||
| Q1 24 | $22.6M | $107.2M |
总债务ISPOPBYI
| 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ISPOPBYI
| Q4 25 | — | $130.3M | ||
| Q3 25 | $-134.0M | $115.3M | ||
| Q2 25 | $-129.7M | $104.7M | ||
| Q1 25 | $-125.2M | $97.1M | ||
| Q4 24 | $-129.9M | $92.1M | ||
| Q3 24 | $-134.6M | $71.1M | ||
| Q2 24 | $-35.2M | $48.5M | ||
| Q1 24 | $-27.5M | $51.0M |
总资产ISPOPBYI
| Q4 25 | — | $216.3M | ||
| Q3 25 | $228.3M | $202.9M | ||
| Q2 25 | $252.6M | $194.9M | ||
| Q1 25 | $270.1M | $196.2M | ||
| Q4 24 | $273.9M | $213.3M | ||
| Q3 24 | $273.3M | $220.7M | ||
| Q2 24 | $301.7M | $205.0M | ||
| Q1 24 | $313.0M | $214.1M |
负债/权益比ISPOPBYI
| 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 | $-2.2M | $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 | -5.4% | 19.1% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-31.2M | $41.7M |
8季度趋势，按日历期对齐
经营现金流ISPOPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $-2.2M | $9.7M | ||
| Q2 25 | $1.1M | $14.1M | ||
| Q1 25 | $-6.6M | $3.6M | ||
| Q4 24 | $-15.8M | $15.6M | ||
| Q3 24 | $-13.7M | $11.0M | ||
| Q2 24 | $-1.8M | $1.0M | ||
| Q1 24 | $-7.2M | $11.2M |
自由现金流ISPOPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $-3.0M | $9.7M | ||
| Q2 25 | $468.0K | $14.1M | ||
| Q1 25 | $-7.5M | $3.6M | ||
| Q4 24 | $-21.2M | $15.6M | ||
| Q3 24 | $-14.8M | $11.0M | ||
| Q2 24 | $-3.7M | $1.0M | ||
| Q1 24 | $-8.5M | — |
自由现金流率ISPOPBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | -5.4% | 17.7% | ||
| Q2 25 | 0.7% | 26.8% | ||
| Q1 25 | -11.4% | 7.7% | ||
| Q4 24 | -33.7% | 26.4% | ||
| Q3 24 | -21.5% | 13.7% | ||
| Q2 24 | -5.5% | 2.1% | ||
| Q1 24 | -10.6% | — |
资本支出强度ISPOPBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | 1.4% | 0.0% | ||
| Q2 25 | 1.0% | 0.0% | ||
| Q1 25 | 1.3% | 0.1% | ||
| Q4 24 | 8.7% | 0.0% | ||
| Q3 24 | 1.6% | 0.0% | ||
| Q2 24 | 2.8% | 0.0% | ||
| Q1 24 | 1.6% | 0.0% |
现金转化率ISPOPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | -4.09× | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.16× | 0.54× | ||
| Q2 24 | — | — | ||
| Q1 24 | -5.70× | — |
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
ISPO
| Residence And Hotel Travel | $25.9M | 47% |
| Subscription | $19.4M | 35% |
| Experiences And Bespoke Travel | $8.0M | 14% |
| Rewards And Other Revenue | $2.3M | 4% |
PBYI
暂无分部数据
