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KINGSWAY FINANCIAL SERVICES INC（KFS）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KINGSWAY FINANCIAL SERVICES INC的2.0倍（$75.5M vs $38.6M），KINGSWAY FINANCIAL SERVICES INC同比增速更快（30.1% vs 27.7%），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 21.4%）
金斯威金融服务公司是一家专业金融控股企业，主要提供财产和意外伤害保险产品，包括个人车险、商业责任险、财产险等，核心市场覆盖北美地区，服务个人消费者、小微企业主及特定商业客户群体。
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。
KFS vs PBYI — 直观对比
营收规模更大
PBYI
是对方的2.0倍
$38.6M
营收增速更快
KFS
高出2.4%
27.7%
两年增速更快
PBYI
近两年复合增速
21.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.6M | $75.5M |
| 净利润 | $-1.6M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | 0.8% | 22.7% |
| 净利率 | -4.1% | — |
| 营收同比 | 30.1% | 27.7% |
| 净利润同比 | -7.8% | — |
| 每股收益（稀释后） | $-0.07 | $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KFSPBYI
| Q4 25 | $38.6M | $75.5M | ||
| Q3 25 | $37.2M | $54.5M | ||
| Q2 25 | $30.9M | $52.4M | ||
| Q1 25 | $28.3M | $46.0M | ||
| Q4 24 | $29.6M | $59.1M | ||
| Q3 24 | $27.1M | $80.5M | ||
| Q2 24 | $26.4M | $47.1M | ||
| Q1 24 | $26.2M | $43.8M |
净利润KFSPBYI
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-2.4M | $8.8M | ||
| Q2 25 | $-3.2M | $5.9M | ||
| Q1 25 | $-3.1M | $3.0M | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $-2.3M | $20.3M | ||
| Q2 24 | $-2.2M | $-4.5M | ||
| Q1 24 | $-2.3M | $-4.8M |
毛利率KFSPBYI
| 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KFSPBYI
| Q4 25 | 0.8% | 22.7% | ||
| Q3 25 | -2.3% | 17.6% | ||
| Q2 25 | -3.6% | 12.7% | ||
| Q1 25 | -2.5% | 8.7% | ||
| Q4 24 | 6.5% | 22.6% | ||
| Q3 24 | -2.5% | 27.4% | ||
| Q2 24 | 0.5% | -4.6% | ||
| Q1 24 | 2.9% | -5.3% |
净利率KFSPBYI
| Q4 25 | -4.1% | — | ||
| Q3 25 | -6.5% | 16.2% | ||
| Q2 25 | -10.2% | 11.2% | ||
| Q1 25 | -10.9% | 6.5% | ||
| Q4 24 | -5.0% | — | ||
| Q3 24 | -8.5% | 25.2% | ||
| Q2 24 | -8.3% | -9.6% | ||
| Q1 24 | -8.9% | -11.0% |
每股收益（稀释后）KFSPBYI
| Q4 25 | $-0.07 | $0.26 | ||
| Q3 25 | $-0.10 | $0.17 | ||
| Q2 25 | $-0.13 | $0.12 | ||
| Q1 25 | $-0.13 | $0.06 | ||
| Q4 24 | $-0.08 | $0.40 | ||
| Q3 24 | $-0.10 | $0.41 | ||
| Q2 24 | $-0.08 | $-0.09 | ||
| Q1 24 | $-0.09 | $-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 | $8.5M | $97.5M |
| 总债务越低越好 | $70.7M | $22.7M |
| 股东权益账面价值 | $15.2M | $130.3M |
| 总资产 | $231.5M | $216.3M |
| 负债/权益比越低杠杆越低 | 4.66× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资KFSPBYI
| Q4 25 | $8.5M | $97.5M | ||
| Q3 25 | $9.5M | $94.4M | ||
| Q2 25 | $12.3M | $96.0M | ||
| Q1 25 | $6.5M | $93.2M | ||
| Q4 24 | $5.7M | $101.0M | ||
| Q3 24 | $6.7M | $96.7M | ||
| Q2 24 | $9.8M | $96.8M | ||
| Q1 24 | $12.3M | $107.2M |
总债务KFSPBYI
| Q4 25 | $70.7M | $22.7M | ||
| Q3 25 | $70.7M | $34.0M | ||
| Q2 25 | $58.3M | $45.3M | ||
| Q1 25 | $59.5M | $56.7M | ||
| Q4 24 | $57.5M | $68.0M | ||
| Q3 24 | $58.5M | $79.3M | ||
| Q2 24 | $47.3M | $90.7M | ||
| Q1 24 | $47.1M | $102.0M |
股东权益KFSPBYI
| Q4 25 | $15.2M | $130.3M | ||
| Q3 25 | $16.6M | $115.3M | ||
| Q2 25 | $17.4M | $104.7M | ||
| Q1 25 | $5.5M | $97.1M | ||
| Q4 24 | $8.4M | $92.1M | ||
| Q3 24 | $9.9M | $71.1M | ||
| Q2 24 | $20.7M | $48.5M | ||
| Q1 24 | $23.6M | $51.0M |
总资产KFSPBYI
| Q4 25 | $231.5M | $216.3M | ||
| Q3 25 | $235.1M | $202.9M | ||
| Q2 25 | $207.7M | $194.9M | ||
| Q1 25 | $192.1M | $196.2M | ||
| Q4 24 | $186.6M | $213.3M | ||
| Q3 24 | $191.1M | $220.7M | ||
| Q2 24 | $192.3M | $205.0M | ||
| Q1 24 | $198.0M | $214.1M |
负债/权益比KFSPBYI
| Q4 25 | 4.66× | 0.17× | ||
| Q3 25 | 4.25× | 0.30× | ||
| Q2 25 | 3.34× | 0.43× | ||
| Q1 25 | 10.91× | 0.58× | ||
| Q4 24 | 6.84× | 0.74× | ||
| Q3 24 | 5.88× | 1.12× | ||
| Q2 24 | 2.29× | 1.87× | ||
| Q1 24 | 2.00× | 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 | $-3.0K | $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 | — | — |
| 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KFSPBYI
| Q4 25 | $-3.0K | $14.4M | ||
| Q3 25 | $1.5M | $9.7M | ||
| Q2 25 | $337.0K | $14.1M | ||
| Q1 25 | $-1.8M | $3.6M | ||
| Q4 24 | $1.1M | $15.6M | ||
| Q3 24 | $368.0K | $11.0M | ||
| Q2 24 | $557.0K | $1.0M | ||
| Q1 24 | $249.0K | $11.2M |
自由现金流KFSPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $1.3M | $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KFSPBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | 3.4% | 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KFSPBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率KFSPBYI
| Q4 25 | — | — | ||
| 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
业务分部营收拆解
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
PBYI
暂无分部数据
