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LTC PROPERTIES INC（LTC）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
LTC PROPERTIES INC的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.1倍（$84.3M vs $75.5M），LTC PROPERTIES INC同比增速更快（60.3% vs 27.7%），LTC PROPERTIES INC自由现金流更多（$128.7M vs $14.4M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 28.1%）
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
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。
LTC vs PBYI — 直观对比
营收规模更大
LTC
是对方的1.1倍
$75.5M
营收增速更快
LTC
高出32.6%
27.7%
自由现金流更多
LTC
多$114.3M
$14.4M
两年增速更快
PBYI
近两年复合增速
28.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.3M | $75.5M |
| 净利润 | $103.7M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | — | 22.7% |
| 净利率 | 123.0% | — |
| 营收同比 | 60.3% | 27.7% |
| 净利润同比 | 429.1% | — |
| 每股收益（稀释后） | $2.19 | $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LTCPBYI
| Q4 25 | $84.3M | $75.5M | ||
| Q3 25 | $69.3M | $54.5M | ||
| Q2 25 | $60.2M | $52.4M | ||
| Q1 25 | $49.0M | $46.0M | ||
| Q4 24 | $52.6M | $59.1M | ||
| Q3 24 | $55.8M | $80.5M | ||
| Q2 24 | $50.1M | $47.1M | ||
| Q1 24 | $51.4M | $43.8M |
净利润LTCPBYI
| Q4 25 | $103.7M | — | ||
| Q3 25 | $-20.0M | $8.8M | ||
| Q2 25 | $15.1M | $5.9M | ||
| Q1 25 | $20.7M | $3.0M | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $29.4M | $20.3M | ||
| Q2 24 | $19.4M | $-4.5M | ||
| Q1 24 | $24.2M | $-4.8M |
毛利率LTCPBYI
| 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LTCPBYI
| Q4 25 | — | 22.7% | ||
| Q3 25 | 71.9% | 17.6% | ||
| Q2 25 | 80.5% | 12.7% | ||
| Q1 25 | 37.8% | 8.7% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | 95.5% | 27.4% | ||
| Q2 24 | 38.0% | -4.6% | ||
| Q1 24 | 47.3% | -5.3% |
净利率LTCPBYI
| Q4 25 | 123.0% | — | ||
| Q3 25 | -28.9% | 16.2% | ||
| Q2 25 | 25.1% | 11.2% | ||
| Q1 25 | 42.2% | 6.5% | ||
| Q4 24 | 37.3% | — | ||
| Q3 24 | 52.6% | 25.2% | ||
| Q2 24 | 38.6% | -9.6% | ||
| Q1 24 | 47.2% | -11.0% |
每股收益（稀释后）LTCPBYI
| Q4 25 | $2.19 | $0.26 | ||
| Q3 25 | $-0.44 | $0.17 | ||
| Q2 25 | $0.32 | $0.12 | ||
| Q1 25 | $0.45 | $0.06 | ||
| Q4 24 | $0.38 | $0.40 | ||
| Q3 24 | $0.66 | $0.41 | ||
| Q2 24 | $0.44 | $-0.09 | ||
| Q1 24 | $0.56 | $-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 | $14.4M | $97.5M |
| 总债务越低越好 | $842.2M | $22.7M |
| 股东权益账面价值 | $1.1B | $130.3M |
| 总资产 | $2.1B | $216.3M |
| 负债/权益比越低杠杆越低 | 0.78× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资LTCPBYI
| Q4 25 | $14.4M | $97.5M | ||
| Q3 25 | $17.9M | $94.4M | ||
| Q2 25 | $7.6M | $96.0M | ||
| Q1 25 | $23.3M | $93.2M | ||
| Q4 24 | $9.4M | $101.0M | ||
| Q3 24 | $35.0M | $96.7M | ||
| Q2 24 | $6.2M | $96.8M | ||
| Q1 24 | $9.0M | $107.2M |
总债务LTCPBYI
| Q4 25 | $842.2M | $22.7M | ||
| Q3 25 | $944.5M | $34.0M | ||
| Q2 25 | $696.5M | $45.3M | ||
| Q1 25 | $682.2M | $56.7M | ||
| Q4 24 | $684.6M | $68.0M | ||
| Q3 24 | $785.3M | $79.3M | ||
| Q2 24 | $861.0M | $90.7M | ||
| Q1 24 | $860.2M | $102.0M |
股东权益LTCPBYI
| Q4 25 | $1.1B | $130.3M | ||
| Q3 25 | $957.9M | $115.3M | ||
| Q2 25 | $957.5M | $104.7M | ||
| Q1 25 | $961.9M | $97.1M | ||
| Q4 24 | $960.6M | $92.1M | ||
| Q3 24 | $947.8M | $71.1M | ||
| Q2 24 | $889.1M | $48.5M | ||
| Q1 24 | $886.2M | $51.0M |
总资产LTCPBYI
| Q4 25 | $2.1B | $216.3M | ||
| Q3 25 | $2.0B | $202.9M | ||
| Q2 25 | $1.8B | $194.9M | ||
| Q1 25 | $1.8B | $196.2M | ||
| Q4 24 | $1.8B | $213.3M | ||
| Q3 24 | $1.9B | $220.7M | ||
| Q2 24 | $1.9B | $205.0M | ||
| Q1 24 | $1.8B | $214.1M |
负债/权益比LTCPBYI
| Q4 25 | 0.78× | 0.17× | ||
| Q3 25 | 0.99× | 0.30× | ||
| Q2 25 | 0.73× | 0.43× | ||
| Q1 25 | 0.71× | 0.58× | ||
| Q4 24 | 0.71× | 0.74× | ||
| Q3 24 | 0.83× | 1.12× | ||
| Q2 24 | 0.97× | 1.87× | ||
| Q1 24 | 0.97× | 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 | $136.0M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $128.7M | $14.4M |
| 自由现金流率自由现金流/营收 | 152.7% | 19.1% |
| 资本支出强度资本支出/营收 | 8.6% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.31× | — |
| 过去12个月自由现金流最近4个季度 | $220.1M | $41.7M |
8季度趋势，按日历期对齐
经营现金流LTCPBYI
| Q4 25 | $136.0M | $14.4M | ||
| Q3 25 | $38.4M | $9.7M | ||
| Q2 25 | $30.0M | $14.1M | ||
| Q1 25 | $29.6M | $3.6M | ||
| Q4 24 | $125.9M | $15.6M | ||
| Q3 24 | $34.0M | $11.0M | ||
| Q2 24 | $37.0M | $1.0M | ||
| Q1 24 | $21.1M | $11.2M |
自由现金流LTCPBYI
| Q4 25 | $128.7M | $14.4M | ||
| Q3 25 | $34.3M | $9.7M | ||
| Q2 25 | $28.9M | $14.1M | ||
| Q1 25 | $28.2M | $3.6M | ||
| Q4 24 | $112.2M | $15.6M | ||
| Q3 24 | $27.7M | $11.0M | ||
| Q2 24 | $34.7M | $1.0M | ||
| Q1 24 | $19.7M | — |
自由现金流率LTCPBYI
| Q4 25 | 152.7% | 19.1% | ||
| Q3 25 | 49.4% | 17.7% | ||
| Q2 25 | 47.9% | 26.8% | ||
| Q1 25 | 57.6% | 7.7% | ||
| Q4 24 | 213.4% | 26.4% | ||
| Q3 24 | 49.7% | 13.7% | ||
| Q2 24 | 69.1% | 2.1% | ||
| Q1 24 | 38.4% | — |
资本支出强度LTCPBYI
| Q4 25 | 8.6% | 0.0% | ||
| Q3 25 | 6.0% | 0.0% | ||
| Q2 25 | 1.9% | 0.0% | ||
| Q1 25 | 2.7% | 0.1% | ||
| Q4 24 | 26.0% | 0.0% | ||
| Q3 24 | 11.2% | 0.0% | ||
| Q2 24 | 4.6% | 0.0% | ||
| Q1 24 | 2.6% | 0.0% |
现金转化率LTCPBYI
| Q4 25 | 1.31× | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | 1.99× | 2.41× | ||
| Q1 25 | 1.43× | 1.21× | ||
| Q4 24 | 6.43× | — | ||
| Q3 24 | 1.16× | 0.54× | ||
| Q2 24 | 1.91× | — | ||
| Q1 24 | 0.87× | — |
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
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
PBYI
暂无分部数据
