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Montauk Renewables, Inc.（MNTK）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Montauk Renewables, Inc.的1.7倍（$75.5M vs $43.4M），Montauk Renewables, Inc.同比增速更快（56.7% vs 27.7%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-41.1M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 5.8%）
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
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。
MNTK vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.7倍
$43.4M
营收增速更快
MNTK
高出29.0%
27.7%
自由现金流更多
PBYI
多$55.5M
$-41.1M
两年增速更快
PBYI
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.4M | $75.5M |
| 净利润 | $2.5M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | -3.8% | 22.7% |
| 净利率 | 5.7% | — |
| 营收同比 | 56.7% | 27.7% |
| 净利润同比 | 129.5% | — |
| 每股收益（稀释后） | $0.01 | $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MNTKPBYI
| Q4 25 | $43.4M | $75.5M | ||
| Q3 25 | $45.3M | $54.5M | ||
| Q2 25 | $45.1M | $52.4M | ||
| Q1 25 | $42.6M | $46.0M | ||
| Q4 24 | $27.7M | $59.1M | ||
| Q3 24 | $65.9M | $80.5M | ||
| Q2 24 | $43.3M | $47.1M | ||
| Q1 24 | $38.8M | $43.8M |
净利润MNTKPBYI
| Q4 25 | $2.5M | — | ||
| Q3 25 | $5.2M | $8.8M | ||
| Q2 25 | $-5.5M | $5.9M | ||
| Q1 25 | $-464.0K | $3.0M | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $17.0M | $20.3M | ||
| Q2 24 | $-712.0K | $-4.5M | ||
| Q1 24 | $1.9M | $-4.8M |
毛利率MNTKPBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | 43.8% | 63.9% | ||
| Q2 24 | 15.6% | 77.4% | ||
| Q1 24 | 22.8% | 75.5% |
营业利润率MNTKPBYI
| Q4 25 | -3.8% | 22.7% | ||
| Q3 25 | 9.8% | 17.6% | ||
| Q2 25 | -5.2% | 12.7% | ||
| Q1 25 | 1.0% | 8.7% | ||
| Q4 24 | -35.5% | 22.6% | ||
| Q3 24 | 34.4% | 27.4% | ||
| Q2 24 | 2.0% | -4.6% | ||
| Q1 24 | 6.1% | -5.3% |
净利率MNTKPBYI
| Q4 25 | 5.7% | — | ||
| Q3 25 | 11.5% | 16.2% | ||
| Q2 25 | -12.2% | 11.2% | ||
| Q1 25 | -1.1% | 6.5% | ||
| Q4 24 | -30.5% | — | ||
| Q3 24 | 25.9% | 25.2% | ||
| Q2 24 | -1.6% | -9.6% | ||
| Q1 24 | 4.8% | -11.0% |
每股收益（稀释后）MNTKPBYI
| Q4 25 | $0.01 | $0.26 | ||
| Q3 25 | $0.04 | $0.17 | ||
| Q2 25 | $-0.04 | $0.12 | ||
| Q1 25 | $0.00 | $0.06 | ||
| Q4 24 | $-0.05 | $0.40 | ||
| Q3 24 | $0.12 | $0.41 | ||
| Q2 24 | $-0.01 | $-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 | $23.8M | $97.5M |
| 总债务越低越好 | $126.0M | $22.7M |
| 股东权益账面价值 | $263.1M | $130.3M |
| 总资产 | $435.5M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.48× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资MNTKPBYI
| Q4 25 | $23.8M | $97.5M | ||
| Q3 25 | $6.8M | $94.4M | ||
| Q2 25 | $29.1M | $96.0M | ||
| Q1 25 | $40.1M | $93.2M | ||
| Q4 24 | $45.6M | $101.0M | ||
| Q3 24 | $55.0M | $96.7M | ||
| Q2 24 | $42.3M | $96.8M | ||
| Q1 24 | $63.3M | $107.2M |
总债务MNTKPBYI
| Q4 25 | $126.0M | $22.7M | ||
| Q3 25 | $54.9M | $34.0M | ||
| Q2 25 | $57.8M | $45.3M | ||
| Q1 25 | $40.8M | $56.7M | ||
| Q4 24 | $43.8M | $68.0M | ||
| Q3 24 | $46.7M | $79.3M | ||
| Q2 24 | $49.7M | $90.7M | ||
| Q1 24 | $52.7M | $102.0M |
股东权益MNTKPBYI
| Q4 25 | $263.1M | $130.3M | ||
| Q3 25 | $260.7M | $115.3M | ||
| Q2 25 | $254.7M | $104.7M | ||
| Q1 25 | $258.2M | $97.1M | ||
| Q4 24 | $257.4M | $92.1M | ||
| Q3 24 | $275.3M | $71.1M | ||
| Q2 24 | $255.3M | $48.5M | ||
| Q1 24 | $254.3M | $51.0M |
总资产MNTKPBYI
| Q4 25 | $435.5M | $216.3M | ||
| Q3 25 | $383.3M | $202.9M | ||
| Q2 25 | $382.5M | $194.9M | ||
| Q1 25 | $354.2M | $196.2M | ||
| Q4 24 | $349.0M | $213.3M | ||
| Q3 24 | $374.1M | $220.7M | ||
| Q2 24 | $362.0M | $205.0M | ||
| Q1 24 | $354.7M | $214.1M |
负债/权益比MNTKPBYI
| Q4 25 | 0.48× | 0.17× | ||
| Q3 25 | 0.21× | 0.30× | ||
| Q2 25 | 0.23× | 0.43× | ||
| Q1 25 | 0.16× | 0.58× | ||
| Q4 24 | 0.17× | 0.74× | ||
| Q3 24 | 0.17× | 1.12× | ||
| Q2 24 | 0.19× | 1.87× | ||
| Q1 24 | 0.21× | 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 | $337.0K | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-41.1M | $14.4M |
| 自由现金流率自由现金流/营收 | -94.7% | 19.1% |
| 资本支出强度资本支出/营收 | 95.5% | 0.0% |
| 现金转化率经营现金流/净利润 | 0.14× | — |
| 过去12个月自由现金流最近4个季度 | $-86.2M | $41.7M |
8季度趋势，按日历期对齐
经营现金流MNTKPBYI
| Q4 25 | $337.0K | $14.4M | ||
| Q3 25 | $12.7M | $9.7M | ||
| Q2 25 | $8.2M | $14.1M | ||
| Q1 25 | $9.1M | $3.6M | ||
| Q4 24 | $724.0K | $15.6M | ||
| Q3 24 | $28.6M | $11.0M | ||
| Q2 24 | $193.0K | $1.0M | ||
| Q1 24 | $14.3M | $11.2M |
自由现金流MNTKPBYI
| Q4 25 | $-41.1M | $14.4M | ||
| Q3 25 | $-17.2M | $9.7M | ||
| Q2 25 | $-25.5M | $14.1M | ||
| Q1 25 | $-2.5M | $3.6M | ||
| Q4 24 | $-8.3M | $15.6M | ||
| Q3 24 | $16.0M | $11.0M | ||
| Q2 24 | $-18.6M | $1.0M | ||
| Q1 24 | $-7.7M | — |
自由现金流率MNTKPBYI
| Q4 25 | -94.7% | 19.1% | ||
| Q3 25 | -37.9% | 17.7% | ||
| Q2 25 | -56.4% | 26.8% | ||
| Q1 25 | -5.8% | 7.7% | ||
| Q4 24 | -29.8% | 26.4% | ||
| Q3 24 | 24.3% | 13.7% | ||
| Q2 24 | -42.9% | 2.1% | ||
| Q1 24 | -19.8% | — |
资本支出强度MNTKPBYI
| Q4 25 | 95.5% | 0.0% | ||
| Q3 25 | 65.9% | 0.0% | ||
| Q2 25 | 74.6% | 0.0% | ||
| Q1 25 | 27.3% | 0.1% | ||
| Q4 24 | 32.5% | 0.0% | ||
| Q3 24 | 19.1% | 0.0% | ||
| Q2 24 | 43.3% | 0.0% | ||
| Q1 24 | 56.7% | 0.0% |
现金转化率MNTKPBYI
| Q4 25 | 0.14× | — | ||
| Q3 25 | 2.43× | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.68× | 0.54× | ||
| Q2 24 | — | — | ||
| Q1 24 | 7.73× | — |
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
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
PBYI
暂无分部数据
