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Mastech Digital, Inc.（MHH）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Mastech Digital, Inc.的1.7倍（$75.5M vs $45.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -10.4%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $4.3M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -1.5%）
Mastech Digital, Inc.是一家专注数字化转型与信息技术服务的企业，总部位于美国宾夕法尼亚州匹兹堡，业务覆盖北美、中东、亚洲及日本地区，为各行业企业提供专业IT相关解决方案与服务。
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。
MHH vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.7倍
$45.5M
营收增速更快
PBYI
高出38.1%
-10.4%
自由现金流更多
PBYI
多$10.1M
$4.3M
两年增速更快
PBYI
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $75.5M |
| 净利润 | $972.0K | — |
| 毛利率 | 28.3% | 69.3% |
| 营业利润率 | 2.2% | 22.7% |
| 净利率 | 2.1% | — |
| 营收同比 | -10.4% | 27.7% |
| 净利润同比 | 227.3% | — |
| 每股收益（稀释后） | $0.08 | $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MHHPBYI
| Q4 25 | $45.5M | $75.5M | ||
| Q3 25 | $48.5M | $54.5M | ||
| Q2 25 | $49.1M | $52.4M | ||
| Q1 25 | $48.3M | $46.0M | ||
| Q4 24 | $50.7M | $59.1M | ||
| Q3 24 | $51.8M | $80.5M | ||
| Q2 24 | $49.5M | $47.1M | ||
| Q1 24 | $46.8M | $43.8M |
净利润MHHPBYI
| Q4 25 | $972.0K | — | ||
| Q3 25 | $941.0K | $8.8M | ||
| Q2 25 | $135.0K | $5.9M | ||
| Q1 25 | $-1.4M | $3.0M | ||
| Q4 24 | $297.0K | — | ||
| Q3 24 | $1.9M | $20.3M | ||
| Q2 24 | $1.4M | $-4.5M | ||
| Q1 24 | $-161.0K | $-4.8M |
毛利率MHHPBYI
| Q4 25 | 28.3% | 69.3% | ||
| Q3 25 | 27.8% | 77.7% | ||
| Q2 25 | 28.1% | 76.5% | ||
| Q1 25 | 26.7% | 77.1% | ||
| Q4 24 | 29.0% | 76.4% | ||
| Q3 24 | 28.5% | 63.9% | ||
| Q2 24 | 28.2% | 77.4% | ||
| Q1 24 | 25.9% | 75.5% |
营业利润率MHHPBYI
| Q4 25 | 2.2% | 22.7% | ||
| Q3 25 | 1.7% | 17.6% | ||
| Q2 25 | 0.1% | 12.7% | ||
| Q1 25 | -3.8% | 8.7% | ||
| Q4 24 | 0.1% | 22.6% | ||
| Q3 24 | 4.7% | 27.4% | ||
| Q2 24 | 3.4% | -4.6% | ||
| Q1 24 | -0.9% | -5.3% |
净利率MHHPBYI
| Q4 25 | 2.1% | — | ||
| Q3 25 | 1.9% | 16.2% | ||
| Q2 25 | 0.3% | 11.2% | ||
| Q1 25 | -3.0% | 6.5% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 3.6% | 25.2% | ||
| Q2 24 | 2.8% | -9.6% | ||
| Q1 24 | -0.3% | -11.0% |
每股收益（稀释后）MHHPBYI
| Q4 25 | $0.08 | $0.26 | ||
| Q3 25 | $0.08 | $0.17 | ||
| Q2 25 | $0.01 | $0.12 | ||
| Q1 25 | $-0.12 | $0.06 | ||
| Q4 24 | $0.01 | $0.40 | ||
| Q3 24 | $0.16 | $0.41 | ||
| Q2 24 | $0.12 | $-0.09 | ||
| Q1 24 | $-0.01 | $-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 | $36.5M | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $89.3M | $130.3M |
| 总资产 | $111.8M | $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MHHPBYI
| Q4 25 | $36.5M | $97.5M | ||
| Q3 25 | $32.7M | $94.4M | ||
| Q2 25 | $27.9M | $96.0M | ||
| Q1 25 | $24.7M | $93.2M | ||
| Q4 24 | $27.7M | $101.0M | ||
| Q3 24 | $23.9M | $96.7M | ||
| Q2 24 | $20.6M | $96.8M | ||
| Q1 24 | $19.4M | $107.2M |
总债务MHHPBYI
| 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MHHPBYI
| Q4 25 | $89.3M | $130.3M | ||
| Q3 25 | $88.0M | $115.3M | ||
| Q2 25 | $87.8M | $104.7M | ||
| Q1 25 | $86.9M | $97.1M | ||
| Q4 24 | $87.4M | $92.1M | ||
| Q3 24 | $86.5M | $71.1M | ||
| Q2 24 | $84.0M | $48.5M | ||
| Q1 24 | $81.7M | $51.0M |
总资产MHHPBYI
| Q4 25 | $111.8M | $216.3M | ||
| Q3 25 | $112.6M | $202.9M | ||
| Q2 25 | $110.4M | $194.9M | ||
| Q1 25 | $110.1M | $196.2M | ||
| Q4 24 | $111.5M | $213.3M | ||
| Q3 24 | $111.5M | $220.7M | ||
| Q2 24 | $107.5M | $205.0M | ||
| Q1 24 | $106.1M | $214.1M |
负债/权益比MHHPBYI
| 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 | $4.4M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | $14.4M |
| 自由现金流率自由现金流/营收 | 9.5% | 19.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.0% |
| 现金转化率经营现金流/净利润 | 4.48× | — |
| 过去12个月自由现金流最近4个季度 | $10.8M | $41.7M |
8季度趋势，按日历期对齐
经营现金流MHHPBYI
| Q4 25 | $4.4M | $14.4M | ||
| Q3 25 | $6.5M | $9.7M | ||
| Q2 25 | $3.3M | $14.1M | ||
| Q1 25 | $-3.0M | $3.6M | ||
| Q4 24 | $4.0M | $15.6M | ||
| Q3 24 | $3.3M | $11.0M | ||
| Q2 24 | $1.2M | $1.0M | ||
| Q1 24 | $-1.3M | $11.2M |
自由现金流MHHPBYI
| Q4 25 | $4.3M | $14.4M | ||
| Q3 25 | $6.3M | $9.7M | ||
| Q2 25 | $3.2M | $14.1M | ||
| Q1 25 | $-3.1M | $3.6M | ||
| Q4 24 | $3.9M | $15.6M | ||
| Q3 24 | $3.2M | $11.0M | ||
| Q2 24 | $707.0K | $1.0M | ||
| Q1 24 | $-1.6M | — |
自由现金流率MHHPBYI
| Q4 25 | 9.5% | 19.1% | ||
| Q3 25 | 13.0% | 17.7% | ||
| Q2 25 | 6.6% | 26.8% | ||
| Q1 25 | -6.4% | 7.7% | ||
| Q4 24 | 7.7% | 26.4% | ||
| Q3 24 | 6.2% | 13.7% | ||
| Q2 24 | 1.4% | 2.1% | ||
| Q1 24 | -3.4% | — |
资本支出强度MHHPBYI
| Q4 25 | 0.1% | 0.0% | ||
| Q3 25 | 0.4% | 0.0% | ||
| Q2 25 | 0.1% | 0.0% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 0.2% | 0.0% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 1.0% | 0.0% | ||
| Q1 24 | 0.6% | 0.0% |
现金转化率MHHPBYI
| Q4 25 | 4.48× | — | ||
| Q3 25 | 6.88× | 1.10× | ||
| Q2 25 | 24.41× | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | 13.60× | — | ||
| Q3 24 | 1.76× | 0.54× | ||
| Q2 24 | 0.85× | — | ||
| 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
MHH
| IT Staffing Services | $37.6M | 83% |
| Data And Analytics Services | $7.8M | 17% |
PBYI
暂无分部数据
