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KEY TRONIC CORP（KTCC）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
KEY TRONIC CORP的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.3倍（$96.3M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -15.4%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $3.1M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -17.8%）
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
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。
KTCC vs PBYI — 直观对比
营收规模更大
KTCC
是对方的1.3倍
$75.5M
营收增速更快
PBYI
高出43.1%
-15.4%
自由现金流更多
PBYI
多$11.3M
$3.1M
两年增速更快
PBYI
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $75.5M |
| 净利润 | $-8.6M | — |
| 毛利率 | 0.6% | 69.3% |
| 营业利润率 | -10.7% | 22.7% |
| 净利率 | -8.9% | — |
| 营收同比 | -15.4% | 27.7% |
| 净利润同比 | -74.4% | — |
| 每股收益（稀释后） | $-0.79 | $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KTCCPBYI
| Q4 25 | $96.3M | $75.5M | ||
| Q3 25 | $98.8M | $54.5M | ||
| Q2 25 | $110.5M | $52.4M | ||
| Q1 25 | $112.0M | $46.0M | ||
| Q4 24 | $113.9M | $59.1M | ||
| Q3 24 | $131.6M | $80.5M | ||
| Q2 24 | $126.6M | $47.1M | ||
| Q1 24 | $142.4M | $43.8M |
净利润KTCCPBYI
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $-2.3M | $8.8M | ||
| Q2 25 | $-3.9M | $5.9M | ||
| Q1 25 | $-604.0K | $3.0M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $1.1M | $20.3M | ||
| Q2 24 | $-2.0M | $-4.5M | ||
| Q1 24 | $-2.2M | $-4.8M |
毛利率KTCCPBYI
| Q4 25 | 0.6% | 69.3% | ||
| Q3 25 | 8.4% | 77.7% | ||
| Q2 25 | 6.2% | 76.5% | ||
| Q1 25 | 7.7% | 77.1% | ||
| Q4 24 | 6.8% | 76.4% | ||
| Q3 24 | 10.1% | 63.9% | ||
| Q2 24 | 7.2% | 77.4% | ||
| Q1 24 | 5.7% | 75.5% |
营业利润率KTCCPBYI
| Q4 25 | -10.7% | 22.7% | ||
| Q3 25 | -0.6% | 17.6% | ||
| Q2 25 | -2.1% | 12.7% | ||
| Q1 25 | -0.4% | 8.7% | ||
| Q4 24 | -1.0% | 22.6% | ||
| Q3 24 | 3.4% | 27.4% | ||
| Q2 24 | 0.1% | -4.6% | ||
| Q1 24 | -0.4% | -5.3% |
净利率KTCCPBYI
| Q4 25 | -8.9% | — | ||
| Q3 25 | -2.3% | 16.2% | ||
| Q2 25 | -3.6% | 11.2% | ||
| Q1 25 | -0.5% | 6.5% | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 0.9% | 25.2% | ||
| Q2 24 | -1.6% | -9.6% | ||
| Q1 24 | -1.6% | -11.0% |
每股收益（稀释后）KTCCPBYI
| Q4 25 | $-0.79 | $0.26 | ||
| Q3 25 | $-0.21 | $0.17 | ||
| Q2 25 | $-0.35 | $0.12 | ||
| Q1 25 | $-0.06 | $0.06 | ||
| Q4 24 | $-0.46 | $0.40 | ||
| Q3 24 | $0.10 | $0.41 | ||
| Q2 24 | $-0.18 | $-0.09 | ||
| Q1 24 | $-0.21 | $-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 | $788.0K | $97.5M |
| 总债务越低越好 | $97.7M | $22.7M |
| 股东权益账面价值 | $106.2M | $130.3M |
| 总资产 | $325.3M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.92× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资KTCCPBYI
| Q4 25 | $788.0K | $97.5M | ||
| Q3 25 | $1.1M | $94.4M | ||
| Q2 25 | $1.4M | $96.0M | ||
| Q1 25 | $2.5M | $93.2M | ||
| Q4 24 | $4.2M | $101.0M | ||
| Q3 24 | $6.6M | $96.7M | ||
| Q2 24 | $4.8M | $96.8M | ||
| Q1 24 | $5.3M | $107.2M |
总债务KTCCPBYI
| Q4 25 | $97.7M | $22.7M | ||
| Q3 25 | $100.8M | $34.0M | ||
| Q2 25 | $105.2M | $45.3M | ||
| Q1 25 | $113.6M | $56.7M | ||
| Q4 24 | $111.1M | $68.0M | ||
| Q3 24 | $112.7M | $79.3M | ||
| Q2 24 | $119.5M | $90.7M | ||
| Q1 24 | $125.3M | $102.0M |
股东权益KTCCPBYI
| Q4 25 | $106.2M | $130.3M | ||
| Q3 25 | $114.8M | $115.3M | ||
| Q2 25 | $117.1M | $104.7M | ||
| Q1 25 | $119.6M | $97.1M | ||
| Q4 24 | $119.5M | $92.1M | ||
| Q3 24 | $124.3M | $71.1M | ||
| Q2 24 | $124.0M | $48.5M | ||
| Q1 24 | $130.1M | $51.0M |
总资产KTCCPBYI
| Q4 25 | $325.3M | $216.3M | ||
| Q3 25 | $324.6M | $202.9M | ||
| Q2 25 | $315.9M | $194.9M | ||
| Q1 25 | $328.6M | $196.2M | ||
| Q4 24 | $327.8M | $213.3M | ||
| Q3 24 | $355.9M | $220.7M | ||
| Q2 24 | $355.3M | $205.0M | ||
| Q1 24 | $370.1M | $214.1M |
负债/权益比KTCCPBYI
| Q4 25 | 0.92× | 0.17× | ||
| Q3 25 | 0.88× | 0.30× | ||
| Q2 25 | 0.90× | 0.43× | ||
| Q1 25 | 0.95× | 0.58× | ||
| Q4 24 | 0.93× | 0.74× | ||
| Q3 24 | 0.91× | 1.12× | ||
| Q2 24 | 0.96× | 1.87× | ||
| Q1 24 | 0.96× | 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 | $6.4M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $14.4M |
| 自由现金流率自由现金流/营收 | 3.2% | 19.1% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $11.6M | $41.7M |
8季度趋势，按日历期对齐
经营现金流KTCCPBYI
| Q4 25 | $6.4M | $14.4M | ||
| Q3 25 | $7.6M | $9.7M | ||
| Q2 25 | $8.8M | $14.1M | ||
| Q1 25 | $-1.4M | $3.6M | ||
| Q4 24 | $1.6M | $15.6M | ||
| Q3 24 | $9.9M | $11.0M | ||
| Q2 24 | $7.7M | $1.0M | ||
| Q1 24 | $-3.0M | $11.2M |
自由现金流KTCCPBYI
| Q4 25 | $3.1M | $14.4M | ||
| Q3 25 | $4.4M | $9.7M | ||
| Q2 25 | $7.7M | $14.1M | ||
| Q1 25 | $-3.6M | $3.6M | ||
| Q4 24 | $1.1M | $15.6M | ||
| Q3 24 | $9.6M | $11.0M | ||
| Q2 24 | $7.1M | $1.0M | ||
| Q1 24 | $-3.8M | — |
自由现金流率KTCCPBYI
| Q4 25 | 3.2% | 19.1% | ||
| Q3 25 | 4.5% | 17.7% | ||
| Q2 25 | 7.0% | 26.8% | ||
| Q1 25 | -3.2% | 7.7% | ||
| Q4 24 | 1.0% | 26.4% | ||
| Q3 24 | 7.3% | 13.7% | ||
| Q2 24 | 5.6% | 2.1% | ||
| Q1 24 | -2.7% | — |
资本支出强度KTCCPBYI
| Q4 25 | 3.4% | 0.0% | ||
| Q3 25 | 3.2% | 0.0% | ||
| Q2 25 | 1.0% | 0.0% | ||
| Q1 25 | 2.0% | 0.1% | ||
| Q4 24 | 0.4% | 0.0% | ||
| Q3 24 | 0.3% | 0.0% | ||
| Q2 24 | 0.4% | 0.0% | ||
| Q1 24 | 0.6% | 0.0% |
现金转化率KTCCPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.85× | 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
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
PBYI
暂无分部数据
