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KORE Group Holdings, Inc.（KORE）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KORE Group Holdings, Inc.的1.0倍（$75.5M vs $73.9M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 0.7%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $9.4M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -1.4%）
KORE Wireless是一家上市物联网连接服务商，提供物联网连接、托管服务及相关解决方案，业务覆盖医疗健康、物流、车队管理、公用事业、工业自动化等多个领域，目前在全球拥有超过2000万活跃连接数。
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。
KORE vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.0倍
$73.9M
营收增速更快
PBYI
高出27.0%
0.7%
自由现金流更多
PBYI
多$5.0M
$9.4M
两年增速更快
PBYI
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.9M | $75.5M |
| 净利润 | $-18.5M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | -0.8% | 22.7% |
| 净利率 | -25.0% | — |
| 营收同比 | 0.7% | 27.7% |
| 净利润同比 | 27.4% | — |
| 每股收益（稀释后） | $-0.92 | $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KOREPBYI
| Q4 25 | $73.9M | $75.5M | ||
| Q3 25 | $68.7M | $54.5M | ||
| Q2 25 | $71.3M | $52.4M | ||
| Q1 25 | $72.1M | $46.0M | ||
| Q4 24 | $73.3M | $59.1M | ||
| Q3 24 | $68.9M | $80.5M | ||
| Q2 24 | $67.9M | $47.1M | ||
| Q1 24 | $76.0M | $43.8M |
净利润KOREPBYI
| Q4 25 | $-18.5M | — | ||
| Q3 25 | $-12.7M | $8.8M | ||
| Q2 25 | $-16.9M | $5.9M | ||
| Q1 25 | $-14.9M | $3.0M | ||
| Q4 24 | $-25.4M | — | ||
| Q3 24 | $-19.4M | $20.3M | ||
| Q2 24 | $-83.6M | $-4.5M | ||
| Q1 24 | $-17.6M | $-4.8M |
毛利率KOREPBYI
| 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KOREPBYI
| Q4 25 | -0.8% | 22.7% | ||
| Q3 25 | -6.1% | 17.6% | ||
| Q2 25 | -7.3% | 12.7% | ||
| Q1 25 | -3.4% | 8.7% | ||
| Q4 24 | -17.8% | 22.6% | ||
| Q3 24 | -8.2% | 27.4% | ||
| Q2 24 | -113.0% | -4.6% | ||
| Q1 24 | -9.7% | -5.3% |
净利率KOREPBYI
| Q4 25 | -25.0% | — | ||
| Q3 25 | -18.5% | 16.2% | ||
| Q2 25 | -23.7% | 11.2% | ||
| Q1 25 | -20.7% | 6.5% | ||
| Q4 24 | -34.7% | — | ||
| Q3 24 | -28.2% | 25.2% | ||
| Q2 24 | -123.2% | -9.6% | ||
| Q1 24 | -23.1% | -11.0% |
每股收益（稀释后）KOREPBYI
| Q4 25 | $-0.92 | $0.26 | ||
| Q3 25 | $-0.64 | $0.17 | ||
| Q2 25 | $-0.86 | $0.12 | ||
| Q1 25 | $-0.77 | $0.06 | ||
| Q4 24 | $-1.29 | $0.40 | ||
| Q3 24 | $-1.00 | $0.41 | ||
| Q2 24 | $-4.37 | $-0.09 | ||
| Q1 24 | $-0.93 | $-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 | $26.7M | $97.5M |
| 总债务越低越好 | $301.3M | $22.7M |
| 股东权益账面价值 | $-163.8M | $130.3M |
| 总资产 | $410.5M | $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KOREPBYI
| Q4 25 | $26.7M | $97.5M | ||
| Q3 25 | $19.3M | $94.4M | ||
| Q2 25 | $21.0M | $96.0M | ||
| Q1 25 | $19.7M | $93.2M | ||
| Q4 24 | $19.4M | $101.0M | ||
| Q3 24 | $18.6M | $96.7M | ||
| Q2 24 | $22.3M | $96.8M | ||
| Q1 24 | $23.0M | $107.2M |
总债务KOREPBYI
| Q4 25 | $301.3M | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | $303.1M | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益KOREPBYI
| Q4 25 | $-163.8M | $130.3M | ||
| Q3 25 | $-145.7M | $115.3M | ||
| Q2 25 | $-133.5M | $104.7M | ||
| Q1 25 | $-114.9M | $97.1M | ||
| Q4 24 | $-99.6M | $92.1M | ||
| Q3 24 | $-77.2M | $71.1M | ||
| Q2 24 | $-57.2M | $48.5M | ||
| Q1 24 | $22.3M | $51.0M |
总资产KOREPBYI
| Q4 25 | $410.5M | $216.3M | ||
| Q3 25 | $423.4M | $202.9M | ||
| Q2 25 | $432.9M | $194.9M | ||
| Q1 25 | $445.1M | $196.2M | ||
| Q4 24 | $455.8M | $213.3M | ||
| Q3 24 | $473.9M | $220.7M | ||
| Q2 24 | $487.7M | $205.0M | ||
| Q1 24 | $576.6M | $214.1M |
负债/权益比KOREPBYI
| 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 | $10.4M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $9.4M | $14.4M |
| 自由现金流率自由现金流/营收 | 12.7% | 19.1% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $15.8M | $41.7M |
8季度趋势，按日历期对齐
经营现金流KOREPBYI
| Q4 25 | $10.4M | $14.4M | ||
| Q3 25 | $1.1M | $9.7M | ||
| Q2 25 | $4.1M | $14.1M | ||
| Q1 25 | $2.9M | $3.6M | ||
| Q4 24 | $2.1M | $15.6M | ||
| Q3 24 | $1.2M | $11.0M | ||
| Q2 24 | $4.0M | $1.0M | ||
| Q1 24 | $1.9M | $11.2M |
自由现金流KOREPBYI
| Q4 25 | $9.4M | $14.4M | ||
| Q3 25 | $879.0K | $9.7M | ||
| Q2 25 | $2.8M | $14.1M | ||
| Q1 25 | $2.7M | $3.6M | ||
| Q4 24 | $2.0M | $15.6M | ||
| Q3 24 | $973.0K | $11.0M | ||
| Q2 24 | $3.1M | $1.0M | ||
| Q1 24 | $1.0M | — |
自由现金流率KOREPBYI
| Q4 25 | 12.7% | 19.1% | ||
| Q3 25 | 1.3% | 17.7% | ||
| Q2 25 | 4.0% | 26.8% | ||
| Q1 25 | 3.8% | 7.7% | ||
| Q4 24 | 2.7% | 26.4% | ||
| Q3 24 | 1.4% | 13.7% | ||
| Q2 24 | 4.6% | 2.1% | ||
| Q1 24 | 1.4% | — |
资本支出强度KOREPBYI
| Q4 25 | 1.5% | 0.0% | ||
| Q3 25 | 0.3% | 0.0% | ||
| Q2 25 | 1.8% | 0.0% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 0.1% | 0.0% | ||
| Q3 24 | 0.3% | 0.0% | ||
| Q2 24 | 1.3% | 0.0% | ||
| Q1 24 | 1.2% | 0.0% |
现金转化率KOREPBYI
| 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
KORE
| Io T Connectivity And Solutions Services | $55.9M | 76% |
| Hardware Sales | $15.4M | 21% |
| Deployment Services Professional Services Referral Services And Other | $2.5M | 3% |
PBYI
暂无分部数据
