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MasterCraft Boat Holdings, Inc.(MCFT)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MasterCraft Boat Holdings, Inc.的1.1倍($75.5M vs $71.8M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 13.2%),PUMA BIOTECHNOLOGY, INC.自由现金流更多($14.4M vs $14.0M),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs -7.6%)
MasterCraft Boat Holdings是美国豪华高性能游艇制造商,1968年创立于田纳西州玛丽维尔,目前总部设于田纳西州沃诺尔。其生产的游艇主打滑水、尾波板、尾波冲浪等水上运动场景,在高端运动艇领域拥有较高知名度。
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。
MCFT vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.1倍
$71.8M
营收增速更快
PBYI
高出14.5%
13.2%
自由现金流更多
PBYI
多$422.0K
$14.0M
两年增速更快
PBYI
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $71.8M | $75.5M |
| 净利润 | $2.5M | — |
| 毛利率 | 21.6% | 69.3% |
| 营业利润率 | 3.8% | 22.7% |
| 净利率 | 3.5% | — |
| 营收同比 | 13.2% | 27.7% |
| 净利润同比 | -8.0% | — |
| 每股收益(稀释后) | $0.16 | $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
MCFT
PBYI
| Q4 25 | $71.8M | $75.5M | ||
| Q3 25 | $69.0M | $54.5M | ||
| Q2 25 | $79.5M | $52.4M | ||
| Q1 25 | $76.0M | $46.0M | ||
| Q4 24 | $63.4M | $59.1M | ||
| Q3 24 | $65.4M | $80.5M | ||
| Q2 24 | $94.3M | $47.1M | ||
| Q1 24 | $84.0M | $43.8M |
净利润
MCFT
PBYI
| Q4 25 | $2.5M | — | ||
| Q3 25 | $3.6M | $8.8M | ||
| Q2 25 | $5.7M | $5.9M | ||
| Q1 25 | $3.7M | $3.0M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $-5.1M | $20.3M | ||
| Q2 24 | $6.2M | $-4.5M | ||
| Q1 24 | $3.8M | $-4.8M |
毛利率
MCFT
PBYI
| Q4 25 | 21.6% | 69.3% | ||
| Q3 25 | 22.3% | 77.7% | ||
| Q2 25 | 23.2% | 76.5% | ||
| Q1 25 | 20.8% | 77.1% | ||
| Q4 24 | 17.2% | 76.4% | ||
| Q3 24 | 18.1% | 63.9% | ||
| Q2 24 | 23.8% | 77.4% | ||
| Q1 24 | 23.3% | 75.5% |
营业利润率
MCFT
PBYI
| Q4 25 | 3.8% | 22.7% | ||
| Q3 25 | 5.5% | 17.6% | ||
| Q2 25 | 7.5% | 12.7% | ||
| Q1 25 | 5.4% | 8.7% | ||
| Q4 24 | 0.3% | 22.6% | ||
| Q3 24 | 1.5% | 27.4% | ||
| Q2 24 | 11.2% | -4.6% | ||
| Q1 24 | 8.0% | -5.3% |
净利率
MCFT
PBYI
| Q4 25 | 3.5% | — | ||
| Q3 25 | 5.3% | 16.2% | ||
| Q2 25 | 7.2% | 11.2% | ||
| Q1 25 | 4.9% | 6.5% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | -7.9% | 25.2% | ||
| Q2 24 | 6.6% | -9.6% | ||
| Q1 24 | 4.5% | -11.0% |
每股收益(稀释后)
MCFT
PBYI
| Q4 25 | $0.16 | $0.26 | ||
| Q3 25 | $0.22 | $0.17 | ||
| Q2 25 | $0.34 | $0.12 | ||
| Q1 25 | $0.23 | $0.06 | ||
| Q4 24 | $0.17 | $0.40 | ||
| Q3 24 | $-0.31 | $0.41 | ||
| Q2 24 | $0.38 | $-0.09 | ||
| Q1 24 | $0.22 | $-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 | $81.4M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $189.1M | $130.3M |
| 总资产 | $259.7M | $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
MCFT
PBYI
| Q4 25 | $81.4M | $97.5M | ||
| Q3 25 | $67.3M | $94.4M | ||
| Q2 25 | $79.4M | $96.0M | ||
| Q1 25 | $66.5M | $93.2M | ||
| Q4 24 | $62.9M | $101.0M | ||
| Q3 24 | $14.2M | $96.7M | ||
| Q2 24 | $86.2M | $96.8M | ||
| Q1 24 | $22.5M | $107.2M |
总债务
MCFT
PBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $49.5M | $79.3M | ||
| Q2 24 | $49.3M | $90.7M | ||
| Q1 24 | $50.4M | $102.0M |
股东权益
MCFT
PBYI
| Q4 25 | $189.1M | $130.3M | ||
| Q3 25 | $185.5M | $115.3M | ||
| Q2 25 | $183.4M | $104.7M | ||
| Q1 25 | $182.1M | $97.1M | ||
| Q4 24 | $178.3M | $92.1M | ||
| Q3 24 | $175.4M | $71.1M | ||
| Q2 24 | $183.7M | $48.5M | ||
| Q1 24 | $196.9M | $51.0M |
总资产
MCFT
PBYI
| Q4 25 | $259.7M | $216.3M | ||
| Q3 25 | $259.3M | $202.9M | ||
| Q2 25 | $259.9M | $194.9M | ||
| Q1 25 | $261.9M | $196.2M | ||
| Q4 24 | $250.1M | $213.3M | ||
| Q3 24 | $309.1M | $220.7M | ||
| Q2 24 | $259.9M | $205.0M | ||
| Q1 24 | $340.9M | $214.1M |
负债/权益比
MCFT
PBYI
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 0.28× | 1.12× | ||
| Q2 24 | 0.27× | 1.87× | ||
| Q1 24 | 0.26× | 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 | $15.6M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $14.0M | $14.4M |
| 自由现金流率自由现金流/营收 | 19.5% | 19.1% |
| 资本支出强度资本支出/营收 | 2.3% | 0.0% |
| 现金转化率经营现金流/净利润 | 6.17× | — |
| 过去12个月自由现金流最近4个季度 | $26.2M | $41.7M |
8季度趋势,按日历期对齐
经营现金流
MCFT
PBYI
| Q4 25 | $15.6M | $14.4M | ||
| Q3 25 | $-6.8M | $9.7M | ||
| Q2 25 | $20.4M | $14.1M | ||
| Q1 25 | $6.3M | $3.6M | ||
| Q4 24 | $6.4M | $15.6M | ||
| Q3 24 | $2.4M | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | $3.6M | $11.2M |
自由现金流
MCFT
PBYI
| Q4 25 | $14.0M | $14.4M | ||
| Q3 25 | $-9.9M | $9.7M | ||
| Q2 25 | $17.9M | $14.1M | ||
| Q1 25 | $4.3M | $3.6M | ||
| Q4 24 | $4.0M | $15.6M | ||
| Q3 24 | $199.0K | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | $453.0K | — |
自由现金流率
MCFT
PBYI
| Q4 25 | 19.5% | 19.1% | ||
| Q3 25 | -14.4% | 17.7% | ||
| Q2 25 | 22.5% | 26.8% | ||
| Q1 25 | 5.7% | 7.7% | ||
| Q4 24 | 6.4% | 26.4% | ||
| Q3 24 | 0.3% | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | 0.5% | — |
资本支出强度
MCFT
PBYI
| Q4 25 | 2.3% | 0.0% | ||
| Q3 25 | 4.5% | 0.0% | ||
| Q2 25 | 3.3% | 0.0% | ||
| Q1 25 | 2.6% | 0.1% | ||
| Q4 24 | 3.8% | 0.0% | ||
| Q3 24 | 3.4% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | 3.8% | 0.0% |
现金转化率
MCFT
PBYI
| Q4 25 | 6.17× | — | ||
| Q3 25 | -1.88× | 1.10× | ||
| Q2 25 | 3.59× | 2.41× | ||
| Q1 25 | 1.69× | 1.21× | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.97× | — |
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
MCFT
| Boats And Trailers | $59.5M | 83% |
| Pontoon | $10.0M | 14% |
| Parts | $1.7M | 2% |
PBYI
暂无分部数据