vs
Ramaco Resources, Inc.（METC）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
Ramaco Resources, Inc.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.6倍（$121.0M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -27.7%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-17.5M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -22.7%）
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs PBYI — 直观对比
营收规模更大
METC
是对方的1.6倍
$75.5M
营收增速更快
PBYI
高出55.4%
-27.7%
自由现金流更多
PBYI
多$31.9M
$-17.5M
两年增速更快
PBYI
近两年复合增速
-22.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $75.5M |
| 净利润 | $-13.3M | — |
| 毛利率 | 15.8% | 69.3% |
| 营业利润率 | -12.0% | 22.7% |
| 净利率 | -11.0% | — |
| 营收同比 | -27.7% | 27.7% |
| 净利润同比 | -5468.2% | — |
| 每股收益（稀释后） | — | $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METCPBYI
| Q4 25 | — | $75.5M | ||
| Q3 25 | $121.0M | $54.5M | ||
| Q2 25 | $153.0M | $52.4M | ||
| Q1 25 | $134.7M | $46.0M | ||
| Q4 24 | $170.9M | $59.1M | ||
| Q3 24 | $167.4M | $80.5M | ||
| Q2 24 | $155.3M | $47.1M | ||
| Q1 24 | $172.7M | $43.8M |
净利润METCPBYI
| Q4 25 | — | — | ||
| Q3 25 | $-13.3M | $8.8M | ||
| Q2 25 | $-14.0M | $5.9M | ||
| Q1 25 | $-9.5M | $3.0M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $-239.0K | $20.3M | ||
| Q2 24 | $5.5M | $-4.5M | ||
| Q1 24 | $2.0M | $-4.8M |
毛利率METCPBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | 15.8% | 77.7% | ||
| Q2 25 | 12.3% | 76.5% | ||
| Q1 25 | 15.2% | 77.1% | ||
| Q4 24 | 20.4% | 76.4% | ||
| Q3 24 | 19.5% | 63.9% | ||
| Q2 24 | 21.0% | 77.4% | ||
| Q1 24 | 19.1% | 75.5% |
营业利润率METCPBYI
| Q4 25 | — | 22.7% | ||
| Q3 25 | -12.0% | 17.6% | ||
| Q2 25 | -9.1% | 12.7% | ||
| Q1 25 | -8.9% | 8.7% | ||
| Q4 24 | 3.7% | 22.6% | ||
| Q3 24 | 1.0% | 27.4% | ||
| Q2 24 | 3.5% | -4.6% | ||
| Q1 24 | 1.9% | -5.3% |
净利率METCPBYI
| Q4 25 | — | — | ||
| Q3 25 | -11.0% | 16.2% | ||
| Q2 25 | -9.1% | 11.2% | ||
| Q1 25 | -7.0% | 6.5% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | -0.1% | 25.2% | ||
| Q2 24 | 3.6% | -9.6% | ||
| Q1 24 | 1.2% | -11.0% |
每股收益（稀释后）METCPBYI
| Q4 25 | — | $0.26 | ||
| Q3 25 | — | $0.17 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | $0.06 | $0.40 | ||
| Q3 24 | $-0.03 | $0.41 | ||
| Q2 24 | $0.08 | $-0.09 | ||
| Q1 24 | $0.00 | $-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 | $193.8M | $97.5M |
| 总债务越低越好 | $116.3M | $22.7M |
| 股东权益账面价值 | $526.9M | $130.3M |
| 总资产 | $849.7M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.22× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资METCPBYI
| Q4 25 | — | $97.5M | ||
| Q3 25 | $193.8M | $94.4M | ||
| Q2 25 | $28.1M | $96.0M | ||
| Q1 25 | $43.5M | $93.2M | ||
| Q4 24 | $33.0M | $101.0M | ||
| Q3 24 | $22.9M | $96.7M | ||
| Q2 24 | $27.6M | $96.8M | ||
| Q1 24 | $30.5M | $107.2M |
总债务METCPBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | $116.3M | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | $88.2M | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益METCPBYI
| Q4 25 | — | $130.3M | ||
| Q3 25 | $526.9M | $115.3M | ||
| Q2 25 | $347.4M | $104.7M | ||
| Q1 25 | $355.2M | $97.1M | ||
| Q4 24 | $362.8M | $92.1M | ||
| Q3 24 | $361.8M | $71.1M | ||
| Q2 24 | $366.1M | $48.5M | ||
| Q1 24 | $372.3M | $51.0M |
总资产METCPBYI
| Q4 25 | — | $216.3M | ||
| Q3 25 | $849.7M | $202.9M | ||
| Q2 25 | $674.6M | $194.9M | ||
| Q1 25 | $685.7M | $196.2M | ||
| Q4 24 | $674.7M | $213.3M | ||
| Q3 24 | $645.4M | $220.7M | ||
| Q2 24 | $659.2M | $205.0M | ||
| Q1 24 | $674.0M | $214.1M |
负债/权益比METCPBYI
| Q4 25 | — | 0.17× | ||
| Q3 25 | 0.22× | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.24× | 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 | $-1.4M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | $14.4M |
| 自由现金流率自由现金流/营收 | -14.5% | 19.1% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $-24.7M | $41.7M |
8季度趋势，按日历期对齐
经营现金流METCPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $-1.4M | $9.7M | ||
| Q2 25 | $-4.3M | $14.1M | ||
| Q1 25 | $26.0M | $3.6M | ||
| Q4 24 | $15.7M | $15.6M | ||
| Q3 24 | $37.4M | $11.0M | ||
| Q2 24 | $34.4M | $1.0M | ||
| Q1 24 | $25.2M | $11.2M |
自由现金流METCPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $-17.5M | $9.7M | ||
| Q2 25 | $-19.8M | $14.1M | ||
| Q1 25 | $7.6M | $3.6M | ||
| Q4 24 | $5.1M | $15.6M | ||
| Q3 24 | $25.6M | $11.0M | ||
| Q2 24 | $20.3M | $1.0M | ||
| Q1 24 | $6.5M | — |
自由现金流率METCPBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | -14.5% | 17.7% | ||
| Q2 25 | -13.0% | 26.8% | ||
| Q1 25 | 5.6% | 7.7% | ||
| Q4 24 | 3.0% | 26.4% | ||
| Q3 24 | 15.3% | 13.7% | ||
| Q2 24 | 13.1% | 2.1% | ||
| Q1 24 | 3.7% | — |
资本支出强度METCPBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | 13.3% | 0.0% | ||
| Q2 25 | 10.2% | 0.0% | ||
| Q1 25 | 13.7% | 0.1% | ||
| Q4 24 | 6.2% | 0.0% | ||
| Q3 24 | 7.0% | 0.0% | ||
| Q2 24 | 9.1% | 0.0% | ||
| Q1 24 | 10.8% | 0.0% |
现金转化率METCPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | 4.06× | — | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | 6.21× | — | ||
| Q1 24 | 12.40× | — |
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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
PBYI
暂无分部数据
