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PUMA BIOTECHNOLOGY, INC.（PBYI）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$75.5M vs $70.9M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -3.1%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $11.5M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
PBYI vs RICK — 直观对比
营收规模更大
PBYI
是对方的1.1倍
$70.9M
营收增速更快
PBYI
高出30.9%
-3.1%
自由现金流更多
PBYI
多$2.9M
$11.5M
两年增速更快
PBYI
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.5M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 69.3% | — |
| 营业利润率 | 22.7% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 27.7% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.26 | $-0.60 |
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PBYIRICK
| Q4 25 | $75.5M | — | ||
| Q3 25 | $54.5M | $70.9M | ||
| Q2 25 | $52.4M | $71.1M | ||
| Q1 25 | $46.0M | $65.9M | ||
| Q4 24 | $59.1M | $71.5M | ||
| Q3 24 | $80.5M | $73.2M | ||
| Q2 24 | $47.1M | $76.2M | ||
| Q1 24 | $43.8M | $72.3M |
净利润PBYIRICK
| Q4 25 | — | — | ||
| Q3 25 | $8.8M | $-5.5M | ||
| Q2 25 | $5.9M | $4.1M | ||
| Q1 25 | $3.0M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $20.3M | $244.0K | ||
| Q2 24 | $-4.5M | $-5.2M | ||
| Q1 24 | $-4.8M | $774.0K |
毛利率PBYIRICK
| Q4 25 | 69.3% | — | ||
| Q3 25 | 77.7% | — | ||
| Q2 25 | 76.5% | — | ||
| Q1 25 | 77.1% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 63.9% | — | ||
| Q2 24 | 77.4% | — | ||
| Q1 24 | 75.5% | — |
营业利润率PBYIRICK
| Q4 25 | 22.7% | — | ||
| Q3 25 | 17.6% | -0.7% | ||
| Q2 25 | 12.7% | 12.2% | ||
| Q1 25 | 8.7% | 12.4% | ||
| Q4 24 | 22.6% | 19.5% | ||
| Q3 24 | 27.4% | 4.8% | ||
| Q2 24 | -4.6% | -3.3% | ||
| Q1 24 | -5.3% | 6.4% |
净利率PBYIRICK
| Q4 25 | — | — | ||
| Q3 25 | 16.2% | -7.8% | ||
| Q2 25 | 11.2% | 5.7% | ||
| Q1 25 | 6.5% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 25.2% | 0.3% | ||
| Q2 24 | -9.6% | -6.9% | ||
| Q1 24 | -11.0% | 1.1% |
每股收益（稀释后）PBYIRICK
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.17 | $-0.60 | ||
| Q2 25 | $0.12 | $0.46 | ||
| Q1 25 | $0.06 | $0.36 | ||
| Q4 24 | $0.40 | $1.01 | ||
| Q3 24 | $0.41 | $0.04 | ||
| Q2 24 | $-0.09 | $-0.56 | ||
| Q1 24 | $-0.10 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $22.7M | $238.2M |
| 股东权益账面价值 | $130.3M | $261.1M |
| 总资产 | $216.3M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资PBYIRICK
| Q4 25 | $97.5M | — | ||
| Q3 25 | $94.4M | $33.7M | ||
| Q2 25 | $96.0M | $29.3M | ||
| Q1 25 | $93.2M | $32.7M | ||
| Q4 24 | $101.0M | $34.7M | ||
| Q3 24 | $96.7M | $32.4M | ||
| Q2 24 | $96.8M | $34.9M | ||
| Q1 24 | $107.2M | $20.0M |
总债务PBYIRICK
| Q4 25 | $22.7M | — | ||
| Q3 25 | $34.0M | $238.2M | ||
| Q2 25 | $45.3M | $243.8M | ||
| Q1 25 | $56.7M | $244.1M | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $79.3M | $241.1M | ||
| Q2 24 | $90.7M | — | ||
| Q1 24 | $102.0M | — |
股东权益PBYIRICK
| Q4 25 | $130.3M | — | ||
| Q3 25 | $115.3M | $261.1M | ||
| Q2 25 | $104.7M | $269.5M | ||
| Q1 25 | $97.1M | $268.8M | ||
| Q4 24 | $92.1M | $269.0M | ||
| Q3 24 | $71.1M | $263.4M | ||
| Q2 24 | $48.5M | $271.2M | ||
| Q1 24 | $51.0M | $285.8M |
总资产PBYIRICK
| Q4 25 | $216.3M | — | ||
| Q3 25 | $202.9M | $596.9M | ||
| Q2 25 | $194.9M | $597.4M | ||
| Q1 25 | $196.2M | $589.8M | ||
| Q4 24 | $213.3M | $586.2M | ||
| Q3 24 | $220.7M | $584.4M | ||
| Q2 24 | $205.0M | $601.0M | ||
| Q1 24 | $214.1M | $609.9M |
负债/权益比PBYIRICK
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.30× | 0.91× | ||
| Q2 25 | 0.43× | 0.90× | ||
| Q1 25 | 0.58× | 0.91× | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 1.12× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 19.1% | 16.2% |
| 资本支出强度资本支出/营收 | 0.0% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流PBYIRICK
| Q4 25 | $14.4M | — | ||
| Q3 25 | $9.7M | $13.7M | ||
| Q2 25 | $14.1M | $13.8M | ||
| Q1 25 | $3.6M | $8.5M | ||
| Q4 24 | $15.6M | $13.3M | ||
| Q3 24 | $11.0M | $15.7M | ||
| Q2 24 | $1.0M | $15.8M | ||
| Q1 24 | $11.2M | $10.8M |
自由现金流PBYIRICK
| Q4 25 | $14.4M | — | ||
| Q3 25 | $9.7M | $11.5M | ||
| Q2 25 | $14.1M | $10.1M | ||
| Q1 25 | $3.6M | $5.7M | ||
| Q4 24 | $15.6M | $7.6M | ||
| Q3 24 | $11.0M | $10.3M | ||
| Q2 24 | $1.0M | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率PBYIRICK
| Q4 25 | 19.1% | — | ||
| Q3 25 | 17.7% | 16.2% | ||
| Q2 25 | 26.8% | 14.2% | ||
| Q1 25 | 7.7% | 8.6% | ||
| Q4 24 | 26.4% | 10.6% | ||
| Q3 24 | 13.7% | 14.0% | ||
| Q2 24 | 2.1% | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度PBYIRICK
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.0% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.0% | 10.6% |
现金转化率PBYIRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 2.41× | 3.40× | ||
| Q1 25 | 1.21× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 0.54× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
