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Mediaco Holding Inc.（MDIA）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Mediaco Holding Inc.的2.0倍（$75.5M vs $38.7M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 17.9%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-460.0K），过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs 31.3%）
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
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。
MDIA vs PBYI — 直观对比
营收规模更大
PBYI
是对方的2.0倍
$38.7M
营收增速更快
PBYI
高出9.9%
17.9%
自由现金流更多
PBYI
多$14.8M
$-460.0K
两年增速更快
MDIA
近两年复合增速
31.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $75.5M |
| 净利润 | $-32.3M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | -16.0% | 22.7% |
| 净利率 | -83.6% | — |
| 营收同比 | 17.9% | 27.7% |
| 净利润同比 | -661.9% | — |
| 每股收益（稀释后） | $-0.39 | $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MDIAPBYI
| Q4 25 | $38.7M | $75.5M | ||
| Q3 25 | $35.4M | $54.5M | ||
| Q2 25 | $31.2M | $52.4M | ||
| Q1 25 | $28.0M | $46.0M | ||
| Q4 24 | $32.8M | $59.1M | ||
| Q3 24 | $29.9M | $80.5M | ||
| Q2 24 | $26.2M | $47.1M | ||
| Q1 24 | $6.7M | $43.8M |
净利润MDIAPBYI
| Q4 25 | $-32.3M | — | ||
| Q3 25 | $-17.9M | $8.8M | ||
| Q2 25 | $-7.4M | $5.9M | ||
| Q1 25 | $-8.6M | $3.0M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $54.9M | $20.3M | ||
| Q2 24 | $-48.3M | $-4.5M | ||
| Q1 24 | $-3.7M | $-4.8M |
毛利率MDIAPBYI
| 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MDIAPBYI
| Q4 25 | -16.0% | 22.7% | ||
| Q3 25 | -20.0% | 17.6% | ||
| Q2 25 | -21.7% | 12.7% | ||
| Q1 25 | -16.7% | 8.7% | ||
| Q4 24 | -13.8% | 22.6% | ||
| Q3 24 | -23.0% | 27.4% | ||
| Q2 24 | -50.9% | -4.6% | ||
| Q1 24 | -51.7% | -5.3% |
净利率MDIAPBYI
| Q4 25 | -83.6% | — | ||
| Q3 25 | -50.5% | 16.2% | ||
| Q2 25 | -23.7% | 11.2% | ||
| Q1 25 | -30.7% | 6.5% | ||
| Q4 24 | -12.9% | — | ||
| Q3 24 | 184.0% | 25.2% | ||
| Q2 24 | -184.4% | -9.6% | ||
| Q1 24 | -54.8% | -11.0% |
每股收益（稀释后）MDIAPBYI
| Q4 25 | $-0.39 | $0.26 | ||
| Q3 25 | $-0.22 | $0.17 | ||
| Q2 25 | $-0.11 | $0.12 | ||
| Q1 25 | $-0.12 | $0.06 | ||
| Q4 24 | $0.19 | $0.40 | ||
| Q3 24 | $0.66 | $0.41 | ||
| Q2 24 | $-0.75 | $-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 | $5.1M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $46.3M | $130.3M |
| 总资产 | $291.1M | $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MDIAPBYI
| Q4 25 | $5.1M | $97.5M | ||
| Q3 25 | $6.2M | $94.4M | ||
| Q2 25 | $2.9M | $96.0M | ||
| Q1 25 | $6.3M | $93.2M | ||
| Q4 24 | $4.4M | $101.0M | ||
| Q3 24 | $7.7M | $96.7M | ||
| Q2 24 | $9.9M | $96.8M | ||
| Q1 24 | $4.0M | $107.2M |
总债务MDIAPBYI
| 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MDIAPBYI
| Q4 25 | $46.3M | $130.3M | ||
| Q3 25 | $86.7M | $115.3M | ||
| Q2 25 | $97.3M | $104.7M | ||
| Q1 25 | $85.5M | $97.1M | ||
| Q4 24 | $62.1M | $92.1M | ||
| Q3 24 | $67.9M | $71.1M | ||
| Q2 24 | $13.7M | $48.5M | ||
| Q1 24 | $33.3M | $51.0M |
总资产MDIAPBYI
| Q4 25 | $291.1M | $216.3M | ||
| Q3 25 | $319.4M | $202.9M | ||
| Q2 25 | $315.1M | $194.9M | ||
| Q1 25 | $317.7M | $196.2M | ||
| Q4 24 | $325.5M | $213.3M | ||
| Q3 24 | $338.4M | $220.7M | ||
| Q2 24 | $338.6M | $205.0M | ||
| Q1 24 | $325.5M | $214.1M |
负债/权益比MDIAPBYI
| 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 | $32.0K | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | $14.4M |
| 自由现金流率自由现金流/营收 | -1.2% | 19.1% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $1.2M | $41.7M |
8季度趋势，按日历期对齐
经营现金流MDIAPBYI
| Q4 25 | $32.0K | $14.4M | ||
| Q3 25 | $2.8M | $9.7M | ||
| Q2 25 | $-3.0M | $14.1M | ||
| Q1 25 | $2.1M | $3.6M | ||
| Q4 24 | $10.9M | $15.6M | ||
| Q3 24 | $-6.0M | $11.0M | ||
| Q2 24 | $-25.1M | $1.0M | ||
| Q1 24 | $412.0K | $11.2M |
自由现金流MDIAPBYI
| Q4 25 | $-460.0K | $14.4M | ||
| Q3 25 | $2.8M | $9.7M | ||
| Q2 25 | $-3.2M | $14.1M | ||
| Q1 25 | $2.0M | $3.6M | ||
| Q4 24 | $10.5M | $15.6M | ||
| Q3 24 | $-6.6M | $11.0M | ||
| Q2 24 | $-25.2M | $1.0M | ||
| Q1 24 | $386.0K | — |
自由现金流率MDIAPBYI
| Q4 25 | -1.2% | 19.1% | ||
| Q3 25 | 8.0% | 17.7% | ||
| Q2 25 | -10.2% | 26.8% | ||
| Q1 25 | 7.1% | 7.7% | ||
| Q4 24 | 31.9% | 26.4% | ||
| Q3 24 | -22.2% | 13.7% | ||
| Q2 24 | -96.1% | 2.1% | ||
| Q1 24 | 5.8% | — |
资本支出强度MDIAPBYI
| Q4 25 | 1.3% | 0.0% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 0.7% | 0.0% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 1.2% | 0.0% | ||
| Q3 24 | 2.1% | 0.0% | ||
| Q2 24 | 0.3% | 0.0% | ||
| Q1 24 | 0.4% | 0.0% |
现金转化率MDIAPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.11× | 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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
PBYI
暂无分部数据
