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NPK International Inc.（NPKI）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NPK International Inc.的1.0倍（$75.5M vs $75.2M），NPK International Inc.同比增速更快（30.7% vs 27.7%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $5.8M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 23.9%）
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。
NPKI vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.0倍
$75.2M
营收增速更快
NPKI
高出3.0%
27.7%
自由现金流更多
PBYI
多$8.6M
$5.8M
两年增速更快
PBYI
近两年复合增速
23.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.2M | $75.5M |
| 净利润 | — | — |
| 毛利率 | 37.7% | 69.3% |
| 营业利润率 | 16.7% | 22.7% |
| 净利率 | — | — |
| 营收同比 | 30.7% | 27.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.17 | $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NPKIPBYI
| Q4 25 | $75.2M | $75.5M | ||
| Q3 25 | $68.8M | $54.5M | ||
| Q2 25 | $68.2M | $52.4M | ||
| Q1 25 | $64.8M | $46.0M | ||
| Q4 24 | $57.5M | $59.1M | ||
| Q3 24 | $44.2M | $80.5M | ||
| Q2 24 | $66.8M | $47.1M | ||
| Q1 24 | $49.0M | $43.8M |
净利润NPKIPBYI
| Q4 25 | — | — | ||
| Q3 25 | $5.7M | $8.8M | ||
| Q2 25 | $8.7M | $5.9M | ||
| Q1 25 | $10.0M | $3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-174.3M | $20.3M | ||
| Q2 24 | $8.0M | $-4.5M | ||
| Q1 24 | $7.3M | $-4.8M |
毛利率NPKIPBYI
| Q4 25 | 37.7% | 69.3% | ||
| Q3 25 | 31.9% | 77.7% | ||
| Q2 25 | 36.9% | 76.5% | ||
| Q1 25 | 39.0% | 77.1% | ||
| Q4 24 | 39.2% | 76.4% | ||
| Q3 24 | 27.5% | 63.9% | ||
| Q2 24 | 37.2% | 77.4% | ||
| Q1 24 | 36.0% | 75.5% |
营业利润率NPKIPBYI
| Q4 25 | 16.7% | 22.7% | ||
| Q3 25 | 13.2% | 17.6% | ||
| Q2 25 | 17.0% | 12.7% | ||
| Q1 25 | 20.9% | 8.7% | ||
| Q4 24 | 20.2% | 22.6% | ||
| Q3 24 | 2.8% | 27.4% | ||
| Q2 24 | 18.7% | -4.6% | ||
| Q1 24 | 14.2% | -5.3% |
净利率NPKIPBYI
| Q4 25 | — | — | ||
| Q3 25 | 8.2% | 16.2% | ||
| Q2 25 | 12.7% | 11.2% | ||
| Q1 25 | 15.4% | 6.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -394.3% | 25.2% | ||
| Q2 24 | 12.0% | -9.6% | ||
| Q1 24 | 14.9% | -11.0% |
每股收益（稀释后）NPKIPBYI
| Q4 25 | $0.17 | $0.26 | ||
| Q3 25 | $0.07 | $0.17 | ||
| Q2 25 | $0.10 | $0.12 | ||
| Q1 25 | $0.11 | $0.06 | ||
| Q4 24 | $0.10 | $0.40 | ||
| Q3 24 | $-1.99 | $0.41 | ||
| Q2 24 | $0.09 | $-0.09 | ||
| Q1 24 | $0.08 | $-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 | $16.9M | $22.7M |
| 股东权益账面价值 | $351.2M | $130.3M |
| 总资产 | $441.8M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.05× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资NPKIPBYI
| Q4 25 | $5.1M | $97.5M | ||
| Q3 25 | $35.6M | $94.4M | ||
| Q2 25 | $26.0M | $96.0M | ||
| Q1 25 | $20.8M | $93.2M | ||
| Q4 24 | $17.8M | $101.0M | ||
| Q3 24 | $42.9M | $96.7M | ||
| Q2 24 | $35.1M | $96.8M | ||
| Q1 24 | $37.7M | $107.2M |
总债务NPKIPBYI
| Q4 25 | $16.9M | $22.7M | ||
| Q3 25 | $9.5M | $34.0M | ||
| Q2 25 | $9.3M | $45.3M | ||
| Q1 25 | $8.1M | $56.7M | ||
| Q4 24 | $7.7M | $68.0M | ||
| Q3 24 | $14.0M | $79.3M | ||
| Q2 24 | $58.0M | $90.7M | ||
| Q1 24 | $77.4M | $102.0M |
股东权益NPKIPBYI
| Q4 25 | $351.2M | $130.3M | ||
| Q3 25 | $333.9M | $115.3M | ||
| Q2 25 | $328.8M | $104.7M | ||
| Q1 25 | $326.9M | $97.1M | ||
| Q4 24 | $326.5M | $92.1M | ||
| Q3 24 | $316.5M | $71.1M | ||
| Q2 24 | $426.6M | $48.5M | ||
| Q1 24 | $421.6M | $51.0M |
总资产NPKIPBYI
| Q4 25 | $441.8M | $216.3M | ||
| Q3 25 | $404.5M | $202.9M | ||
| Q2 25 | $393.7M | $194.9M | ||
| Q1 25 | $390.0M | $196.2M | ||
| Q4 24 | $393.7M | $213.3M | ||
| Q3 24 | $389.6M | $220.7M | ||
| Q2 24 | $624.8M | $205.0M | ||
| Q1 24 | $640.8M | $214.1M |
负债/权益比NPKIPBYI
| Q4 25 | 0.05× | 0.17× | ||
| Q3 25 | 0.03× | 0.30× | ||
| Q2 25 | 0.03× | 0.43× | ||
| Q1 25 | 0.02× | 0.58× | ||
| Q4 24 | 0.02× | 0.74× | ||
| Q3 24 | 0.04× | 1.12× | ||
| Q2 24 | 0.14× | 1.87× | ||
| Q1 24 | 0.18× | 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 | $18.0M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $14.4M |
| 自由现金流率自由现金流/营收 | 7.6% | 19.1% |
| 资本支出强度资本支出/营收 | 16.3% | 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 | $26.3M | $41.7M |
8季度趋势，按日历期对齐
经营现金流NPKIPBYI
| Q4 25 | $18.0M | $14.4M | ||
| Q3 25 | $24.7M | $9.7M | ||
| Q2 25 | $21.4M | $14.1M | ||
| Q1 25 | $8.8M | $3.6M | ||
| Q4 24 | $-4.1M | $15.6M | ||
| Q3 24 | $2.8M | $11.0M | ||
| Q2 24 | $27.6M | $1.0M | ||
| Q1 24 | $11.9M | $11.2M |
自由现金流NPKIPBYI
| Q4 25 | $5.8M | $14.4M | ||
| Q3 25 | $12.0M | $9.7M | ||
| Q2 25 | $9.7M | $14.1M | ||
| Q1 25 | $-1.2M | $3.6M | ||
| Q4 24 | $-17.7M | $15.6M | ||
| Q3 24 | $-6.7M | $11.0M | ||
| Q2 24 | $21.0M | $1.0M | ||
| Q1 24 | $-1.9M | — |
自由现金流率NPKIPBYI
| Q4 25 | 7.6% | 19.1% | ||
| Q3 25 | 17.4% | 17.7% | ||
| Q2 25 | 14.3% | 26.8% | ||
| Q1 25 | -1.8% | 7.7% | ||
| Q4 24 | -30.8% | 26.4% | ||
| Q3 24 | -15.2% | 13.7% | ||
| Q2 24 | 31.4% | 2.1% | ||
| Q1 24 | -3.9% | — |
资本支出强度NPKIPBYI
| Q4 25 | 16.3% | 0.0% | ||
| Q3 25 | 18.5% | 0.0% | ||
| Q2 25 | 17.1% | 0.0% | ||
| Q1 25 | 15.5% | 0.1% | ||
| Q4 24 | 23.6% | 0.0% | ||
| Q3 24 | 21.4% | 0.0% | ||
| Q2 24 | 9.9% | 0.0% | ||
| Q1 24 | 28.3% | 0.0% |
现金转化率NPKIPBYI
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | 1.10× | ||
| Q2 25 | 2.47× | 2.41× | ||
| Q1 25 | 0.88× | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | 3.43× | — | ||
| Q1 24 | 1.64× | — |
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
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
PBYI
暂无分部数据
