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Katapult Holdings, Inc.(KPLT)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Katapult Holdings, Inc.的1.0倍($75.5M vs $73.9M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 17.3%),PUMA BIOTECHNOLOGY, INC.自由现金流更多($14.4M vs $-12.0M),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs 6.6%)
Katapult Holdings, Inc.是一家总部位于美国的金融科技公司,为信用记录有限或无传统信用记录的消费者提供可负担的销售点租赁购买解决方案,与电子、家具、家居等多领域电商平台及实体零售商户合作,支持用户通过灵活付款计划获取所需商品。
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。
KPLT 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10.4%
17.3%
自由现金流更多
PBYI
多$26.4M
$-12.0M
两年增速更快
PBYI
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $73.9M | $75.5M |
| 净利润 | $19.8M | — |
| 毛利率 | 15.6% | 69.3% |
| 营业利润率 | -1.4% | 22.7% |
| 净利率 | 26.8% | — |
| 营收同比 | 17.3% | 27.7% |
| 净利润同比 | 307.3% | — |
| 每股收益(稀释后) | $3.69 | $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
KPLT
PBYI
| Q4 25 | $73.9M | $75.5M | ||
| Q3 25 | $74.0M | $54.5M | ||
| Q2 25 | $71.9M | $52.4M | ||
| Q1 25 | $71.9M | $46.0M | ||
| Q4 24 | $63.0M | $59.1M | ||
| Q3 24 | $60.3M | $80.5M | ||
| Q2 24 | $58.9M | $47.1M | ||
| Q1 24 | $65.1M | $43.8M |
净利润
KPLT
PBYI
| Q4 25 | $19.8M | — | ||
| Q3 25 | $-4.9M | $8.8M | ||
| Q2 25 | $-7.8M | $5.9M | ||
| Q1 25 | $-5.7M | $3.0M | ||
| Q4 24 | $-9.6M | — | ||
| Q3 24 | $-8.9M | $20.3M | ||
| Q2 24 | $-6.9M | $-4.5M | ||
| Q1 24 | $-570.0K | $-4.8M |
毛利率
KPLT
PBYI
| Q4 25 | 15.6% | 69.3% | ||
| Q3 25 | 19.7% | 77.7% | ||
| Q2 25 | 15.5% | 76.5% | ||
| Q1 25 | 19.9% | 77.1% | ||
| Q4 24 | 11.8% | 76.4% | ||
| Q3 24 | 19.8% | 63.9% | ||
| Q2 24 | 16.9% | 77.4% | ||
| Q1 24 | 25.3% | 75.5% |
营业利润率
KPLT
PBYI
| Q4 25 | -1.4% | 22.7% | ||
| Q3 25 | 3.3% | 17.6% | ||
| Q2 25 | -2.0% | 12.7% | ||
| Q1 25 | -0.7% | 8.7% | ||
| Q4 24 | -7.7% | 22.6% | ||
| Q3 24 | -7.4% | 27.4% | ||
| Q2 24 | -4.5% | -4.6% | ||
| Q1 24 | 5.8% | -5.3% |
净利率
KPLT
PBYI
| Q4 25 | 26.8% | — | ||
| Q3 25 | -6.7% | 16.2% | ||
| Q2 25 | -10.9% | 11.2% | ||
| Q1 25 | -7.9% | 6.5% | ||
| Q4 24 | -15.2% | — | ||
| Q3 24 | -14.7% | 25.2% | ||
| Q2 24 | -11.7% | -9.6% | ||
| Q1 24 | -0.9% | -11.0% |
每股收益(稀释后)
KPLT
PBYI
| Q4 25 | $3.69 | $0.26 | ||
| Q3 25 | $-0.94 | $0.17 | ||
| Q2 25 | $-1.63 | $0.12 | ||
| Q1 25 | $-1.23 | $0.06 | ||
| Q4 24 | $-2.17 | $0.40 | ||
| Q3 24 | $-2.05 | $0.41 | ||
| Q2 24 | $-1.61 | $-0.09 | ||
| Q1 24 | $-0.13 | $-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 | $22.4M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $-38.1M | $130.3M |
| 总资产 | $107.9M | $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
KPLT
PBYI
| Q4 25 | $22.4M | $97.5M | ||
| Q3 25 | $3.4M | $94.4M | ||
| Q2 25 | $3.7M | $96.0M | ||
| Q1 25 | $6.0M | $93.2M | ||
| Q4 24 | $3.5M | $101.0M | ||
| Q3 24 | $25.9M | $96.7M | ||
| Q2 24 | $33.7M | $96.8M | ||
| Q1 24 | $31.2M | $107.2M |
总债务
KPLT
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
KPLT
PBYI
| Q4 25 | $-38.1M | $130.3M | ||
| Q3 25 | $-58.4M | $115.3M | ||
| Q2 25 | $-54.1M | $104.7M | ||
| Q1 25 | $-51.7M | $97.1M | ||
| Q4 24 | $-46.8M | $92.1M | ||
| Q3 24 | $-40.3M | $71.1M | ||
| Q2 24 | $-32.9M | $48.5M | ||
| Q1 24 | $-27.5M | $51.0M |
总资产
KPLT
PBYI
| Q4 25 | $107.9M | $216.3M | ||
| Q3 25 | $85.9M | $202.9M | ||
| Q2 25 | $90.6M | $194.9M | ||
| Q1 25 | $88.5M | $196.2M | ||
| Q4 24 | $93.2M | $213.3M | ||
| Q3 24 | $92.0M | $220.7M | ||
| Q2 24 | $106.6M | $205.0M | ||
| Q1 24 | $106.6M | $214.1M |
负债/权益比
KPLT
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 | $-11.9M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $14.4M |
| 自由现金流率自由现金流/营收 | -16.2% | 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 | -0.60× | — |
| 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
KPLT
PBYI
| Q4 25 | $-11.9M | $14.4M | ||
| Q3 25 | $4.0M | $9.7M | ||
| Q2 25 | $-6.6M | $14.1M | ||
| Q1 25 | $3.4M | $3.6M | ||
| Q4 24 | $-32.6M | $15.6M | ||
| Q3 24 | $-5.4M | $11.0M | ||
| Q2 24 | $-628.0K | $1.0M | ||
| Q1 24 | $2.0M | $11.2M |
自由现金流
KPLT
PBYI
| Q4 25 | $-12.0M | $14.4M | ||
| Q3 25 | $4.0M | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | $3.4M | $3.6M | ||
| Q4 24 | $-32.6M | $15.6M | ||
| Q3 24 | $-5.4M | $11.0M | ||
| Q2 24 | $-653.0K | $1.0M | ||
| Q1 24 | — | — |
自由现金流率
KPLT
PBYI
| Q4 25 | -16.2% | 19.1% | ||
| Q3 25 | 5.4% | 17.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | 4.7% | 7.7% | ||
| Q4 24 | -51.8% | 26.4% | ||
| Q3 24 | -9.0% | 13.7% | ||
| Q2 24 | -1.1% | 2.1% | ||
| Q1 24 | — | — |
资本支出强度
KPLT
PBYI
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 0.0% | 0.0% | ||
| Q1 25 | 0.0% | 0.1% | ||
| Q4 24 | 0.1% | 0.0% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.0% | 0.0% |
现金转化率
KPLT
PBYI
| Q4 25 | -0.60× | — | ||
| 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