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PUMA BIOTECHNOLOGY, INC.（PBYI）与RICHARDSON ELECTRONICS, LTD.（RELL）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RICHARDSON ELECTRONICS, LTD.的1.4倍（$75.5M vs $52.3M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 5.7%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-1.7M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -0.3%）
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。
詹姆斯·理查森集团（又名JR集团）是澳大利亚私有综合企业，业务涵盖家具、酒店、房地产及零售领域，总部位于墨尔本阿伯茨福德区，全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店，在以色列是家喻户晓的企业。
PBYI vs RELL — 直观对比
营收规模更大
PBYI
是对方的1.4倍
$52.3M
营收增速更快
PBYI
高出22.1%
5.7%
自由现金流更多
PBYI
多$16.1M
$-1.7M
两年增速更快
PBYI
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $75.5M | $52.3M |
| 净利润 | — | $-121.0K |
| 毛利率 | 69.3% | 30.7% |
| 营业利润率 | 22.7% | 0.3% |
| 净利率 | — | -0.2% |
| 营收同比 | 27.7% | 5.7% |
| 净利润同比 | — | 83.9% |
| 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PBYIRELL
| Q4 25 | $75.5M | $52.3M | ||
| Q3 25 | $54.5M | $54.6M | ||
| Q2 25 | $52.4M | — | ||
| Q1 25 | $46.0M | $53.8M | ||
| Q4 24 | $59.1M | $49.5M | ||
| Q3 24 | $80.5M | $53.7M | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $43.8M | $52.4M |
净利润PBYIRELL
| Q4 25 | — | $-121.0K | ||
| Q3 25 | $8.8M | $1.9M | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $3.0M | $-2.1M | ||
| Q4 24 | — | $-751.0K | ||
| Q3 24 | $20.3M | $590.0K | ||
| Q2 24 | $-4.5M | — | ||
| Q1 24 | $-4.8M | $750.0K |
毛利率PBYIRELL
| Q4 25 | 69.3% | 30.7% | ||
| Q3 25 | 77.7% | 31.0% | ||
| Q2 25 | 76.5% | — | ||
| Q1 25 | 77.1% | 31.0% | ||
| Q4 24 | 76.4% | 31.0% | ||
| Q3 24 | 63.9% | 30.6% | ||
| Q2 24 | 77.4% | — | ||
| Q1 24 | 75.5% | 29.5% |
营业利润率PBYIRELL
| Q4 25 | 22.7% | 0.3% | ||
| Q3 25 | 17.6% | 1.8% | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 8.7% | -5.1% | ||
| Q4 24 | 22.6% | -1.3% | ||
| Q3 24 | 27.4% | 0.6% | ||
| Q2 24 | -4.6% | — | ||
| Q1 24 | -5.3% | 1.9% |
净利率PBYIRELL
| Q4 25 | — | -0.2% | ||
| Q3 25 | 16.2% | 3.5% | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | 6.5% | -3.8% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 25.2% | 1.1% | ||
| Q2 24 | -9.6% | — | ||
| Q1 24 | -11.0% | 1.4% |
每股收益（稀释后）PBYIRELL
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.17 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-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 | $97.5M | $33.1M |
| 总债务越低越好 | $22.7M | — |
| 股东权益账面价值 | $130.3M | $158.5M |
| 总资产 | $216.3M | $201.8M |
| 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PBYIRELL
| Q4 25 | $97.5M | $33.1M | ||
| Q3 25 | $94.4M | $35.7M | ||
| Q2 25 | $96.0M | — | ||
| Q1 25 | $93.2M | $36.7M | ||
| Q4 24 | $101.0M | $26.6M | ||
| Q3 24 | $96.7M | $23.0M | ||
| Q2 24 | $96.8M | — | ||
| Q1 24 | $107.2M | $18.9M |
总债务PBYIRELL
| 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PBYIRELL
| Q4 25 | $130.3M | $158.5M | ||
| Q3 25 | $115.3M | $159.4M | ||
| Q2 25 | $104.7M | — | ||
| Q1 25 | $97.1M | $152.9M | ||
| Q4 24 | $92.1M | $156.2M | ||
| Q3 24 | $71.1M | $159.1M | ||
| Q2 24 | $48.5M | — | ||
| Q1 24 | $51.0M | $158.6M |
总资产PBYIRELL
| Q4 25 | $216.3M | $201.8M | ||
| Q3 25 | $202.9M | $200.1M | ||
| Q2 25 | $194.9M | — | ||
| Q1 25 | $196.2M | $189.8M | ||
| Q4 24 | $213.3M | $195.2M | ||
| Q3 24 | $220.7M | $197.9M | ||
| Q2 24 | $205.0M | — | ||
| Q1 24 | $214.1M | $193.6M |
负债/权益比PBYIRELL
| 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 | $14.4M | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $-1.7M |
| 自由现金流率自由现金流/营收 | 19.1% | -3.3% |
| 资本支出强度资本支出/营收 | 0.0% | 3.1% |
| 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 | $41.7M | $7.6M |
8季度趋势，按日历期对齐
经营现金流PBYIRELL
| Q4 25 | $14.4M | $-99.0K | ||
| Q3 25 | $9.7M | $1.4M | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $3.6M | $4.6M | ||
| Q4 24 | $15.6M | $5.5M | ||
| Q3 24 | $11.0M | $412.0K | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $11.2M | $-2.5M |
自由现金流PBYIRELL
| Q4 25 | $14.4M | $-1.7M | ||
| Q3 25 | $9.7M | $342.0K | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $3.6M | $4.1M | ||
| Q4 24 | $15.6M | $4.9M | ||
| Q3 24 | $11.0M | $-514.0K | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | — | $-2.9M |
自由现金流率PBYIRELL
| Q4 25 | 19.1% | -3.3% | ||
| Q3 25 | 17.7% | 0.6% | ||
| Q2 25 | 26.8% | — | ||
| Q1 25 | 7.7% | 7.5% | ||
| Q4 24 | 26.4% | 10.0% | ||
| Q3 24 | 13.7% | -1.0% | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | — | -5.6% |
资本支出强度PBYIRELL
| Q4 25 | 0.0% | 3.1% | ||
| Q3 25 | 0.0% | 1.9% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | 1.0% | ||
| Q4 24 | 0.0% | 1.0% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | 0.8% |
现金转化率PBYIRELL
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | 0.72× | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.54× | 0.70× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -3.37× |
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
PBYI
暂无分部数据
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
