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LIQUIDITY SERVICES INC（LQDT）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
LIQUIDITY SERVICES INC的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.6倍（$121.2M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -0.9%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-2.8M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 15.1%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
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。
LQDT vs PBYI — 直观对比
营收规模更大
LQDT
是对方的1.6倍
$75.5M
营收增速更快
PBYI
高出28.6%
-0.9%
自由现金流更多
PBYI
多$17.2M
$-2.8M
两年增速更快
PBYI
近两年复合增速
15.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $75.5M |
| 净利润 | $7.5M | — |
| 毛利率 | 47.0% | 69.3% |
| 营业利润率 | 7.7% | 22.7% |
| 净利率 | 6.2% | — |
| 营收同比 | -0.9% | 27.7% |
| 净利润同比 | 28.9% | — |
| 每股收益（稀释后） | $0.23 | $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LQDTPBYI
| Q4 25 | $121.2M | $75.5M | ||
| Q3 25 | $118.1M | $54.5M | ||
| Q2 25 | $119.9M | $52.4M | ||
| Q1 25 | $116.4M | $46.0M | ||
| Q4 24 | $122.3M | $59.1M | ||
| Q3 24 | $106.9M | $80.5M | ||
| Q2 24 | $93.6M | $47.1M | ||
| Q1 24 | $91.5M | $43.8M |
净利润LQDTPBYI
| Q4 25 | $7.5M | — | ||
| Q3 25 | $7.8M | $8.8M | ||
| Q2 25 | $7.4M | $5.9M | ||
| Q1 25 | $7.1M | $3.0M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $6.4M | $20.3M | ||
| Q2 24 | $6.0M | $-4.5M | ||
| Q1 24 | $5.7M | $-4.8M |
毛利率LQDTPBYI
| Q4 25 | 47.0% | 69.3% | ||
| Q3 25 | 47.8% | 77.7% | ||
| Q2 25 | 45.7% | 76.5% | ||
| Q1 25 | 40.8% | 77.1% | ||
| Q4 24 | 41.0% | 76.4% | ||
| Q3 24 | 45.6% | 63.9% | ||
| Q2 24 | 52.8% | 77.4% | ||
| Q1 24 | 51.6% | 75.5% |
营业利润率LQDTPBYI
| Q4 25 | 7.7% | 22.7% | ||
| Q3 25 | 9.3% | 17.6% | ||
| Q2 25 | 8.5% | 12.7% | ||
| Q1 25 | 5.8% | 8.7% | ||
| Q4 24 | 5.8% | 22.6% | ||
| Q3 24 | 6.8% | 27.4% | ||
| Q2 24 | 8.4% | -4.6% | ||
| Q1 24 | 7.2% | -5.3% |
净利率LQDTPBYI
| Q4 25 | 6.2% | — | ||
| Q3 25 | 6.6% | 16.2% | ||
| Q2 25 | 6.2% | 11.2% | ||
| Q1 25 | 6.1% | 6.5% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 6.0% | 25.2% | ||
| Q2 24 | 6.4% | -9.6% | ||
| Q1 24 | 6.2% | -11.0% |
每股收益（稀释后）LQDTPBYI
| Q4 25 | $0.23 | $0.26 | ||
| Q3 25 | $0.24 | $0.17 | ||
| Q2 25 | $0.23 | $0.12 | ||
| Q1 25 | $0.22 | $0.06 | ||
| Q4 24 | $0.18 | $0.40 | ||
| Q3 24 | $0.20 | $0.41 | ||
| Q2 24 | $0.19 | $-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 | $11.6M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $215.3M | $130.3M |
| 总资产 | $369.1M | $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LQDTPBYI
| Q4 25 | $11.6M | $97.5M | ||
| Q3 25 | $11.2M | $94.4M | ||
| Q2 25 | $11.4M | $96.0M | ||
| Q1 25 | $10.5M | $93.2M | ||
| Q4 24 | $10.4M | $101.0M | ||
| Q3 24 | $2.3M | $96.7M | ||
| Q2 24 | $6.5M | $96.8M | ||
| Q1 24 | $8.4M | $107.2M |
总债务LQDTPBYI
| 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LQDTPBYI
| Q4 25 | $215.3M | $130.3M | ||
| Q3 25 | $203.2M | $115.3M | ||
| Q2 25 | $208.7M | $104.7M | ||
| Q1 25 | $196.3M | $97.1M | ||
| Q4 24 | $189.2M | $92.1M | ||
| Q3 24 | $182.6M | $71.1M | ||
| Q2 24 | $172.0M | $48.5M | ||
| Q1 24 | $163.9M | $51.0M |
总资产LQDTPBYI
| Q4 25 | $369.1M | $216.3M | ||
| Q3 25 | $375.1M | $202.9M | ||
| Q2 25 | $372.4M | $194.9M | ||
| Q1 25 | $358.8M | $196.2M | ||
| Q4 24 | $333.2M | $213.3M | ||
| Q3 24 | $346.9M | $220.7M | ||
| Q2 24 | $325.5M | $205.0M | ||
| Q1 24 | $303.7M | $214.1M |
负债/权益比LQDTPBYI
| 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 | $-526.0K | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $14.4M |
| 自由现金流率自由现金流/营收 | -2.3% | 19.1% |
| 资本支出强度资本支出/营收 | 1.9% | 0.0% |
| 现金转化率经营现金流/净利润 | -0.07× | — |
| 过去12个月自由现金流最近4个季度 | $70.1M | $41.7M |
8季度趋势，按日历期对齐
经营现金流LQDTPBYI
| Q4 25 | $-526.0K | $14.4M | ||
| Q3 25 | $38.0M | $9.7M | ||
| Q2 25 | $19.3M | $14.1M | ||
| Q1 25 | $21.6M | $3.6M | ||
| Q4 24 | $-12.1M | $15.6M | ||
| Q3 24 | $22.0M | $11.0M | ||
| Q2 24 | $22.2M | $1.0M | ||
| Q1 24 | $34.8M | $11.2M |
自由现金流LQDTPBYI
| Q4 25 | $-2.8M | $14.4M | ||
| Q3 25 | $36.0M | $9.7M | ||
| Q2 25 | $17.2M | $14.1M | ||
| Q1 25 | $19.8M | $3.6M | ||
| Q4 24 | $-14.0M | $15.6M | ||
| Q3 24 | $19.2M | $11.0M | ||
| Q2 24 | $20.3M | $1.0M | ||
| Q1 24 | $32.5M | — |
自由现金流率LQDTPBYI
| Q4 25 | -2.3% | 19.1% | ||
| Q3 25 | 30.5% | 17.7% | ||
| Q2 25 | 14.3% | 26.8% | ||
| Q1 25 | 17.0% | 7.7% | ||
| Q4 24 | -11.4% | 26.4% | ||
| Q3 24 | 17.9% | 13.7% | ||
| Q2 24 | 21.7% | 2.1% | ||
| Q1 24 | 35.5% | — |
资本支出强度LQDTPBYI
| Q4 25 | 1.9% | 0.0% | ||
| Q3 25 | 1.7% | 0.0% | ||
| Q2 25 | 1.8% | 0.0% | ||
| Q1 25 | 1.6% | 0.1% | ||
| Q4 24 | 1.5% | 0.0% | ||
| Q3 24 | 2.7% | 0.0% | ||
| Q2 24 | 2.1% | 0.0% | ||
| Q1 24 | 2.6% | 0.0% |
现金转化率LQDTPBYI
| Q4 25 | -0.07× | — | ||
| Q3 25 | 4.86× | 1.10× | ||
| Q2 25 | 2.60× | 2.41× | ||
| Q1 25 | 3.07× | 1.21× | ||
| Q4 24 | -2.09× | — | ||
| Q3 24 | 3.45× | 0.54× | ||
| Q2 24 | 3.71× | — | ||
| Q1 24 | 6.10× | — |
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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
PBYI
暂无分部数据
