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PUMA BIOTECHNOLOGY, INC.(PBYI)与Sangoma Technologies Corp(SANG)财务数据对比。点击上方公司名可切换其他公司
Sangoma Technologies Corp的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.4倍($102.3M vs $75.5M),Sangoma Technologies Corp自由现金流更多($23.1M vs $14.4M),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs 27.4%)
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。
桑戈玛公司,前身为桑戈玛技术公司,是一家加拿大企业,1984年成立,总部位于安大略省万锦市。该公司主营面向企业的通信即服务(CaaS)解决方案、IP语音软硬件产品,目前在多伦多证券交易所和纳斯达克挂牌上市。
PBYI vs SANG — 直观对比
营收规模更大
SANG
是对方的1.4倍
$75.5M
自由现金流更多
SANG
多$8.7M
$14.4M
两年增速更快
PBYI
近两年复合增速
27.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $75.5M | $102.3M |
| 净利润 | — | $-3.8M |
| 毛利率 | 69.3% | 79.9% |
| 营业利润率 | 22.7% | — |
| 净利率 | — | -3.7% |
| 营收同比 | 27.7% | — |
| 净利润同比 | — | — |
| 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
PBYI
SANG
| Q4 25 | $75.5M | $102.3M | ||
| Q3 25 | $54.5M | $50.8M | ||
| Q2 25 | $52.4M | — | ||
| Q1 25 | $46.0M | $177.3M | ||
| Q4 24 | $59.1M | $119.3M | ||
| Q3 24 | $80.5M | $60.1M | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $43.8M | $186.3M |
净利润
PBYI
SANG
| Q4 25 | — | $-3.8M | ||
| Q3 25 | $8.8M | $-1.9M | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $3.0M | $-7.0M | ||
| Q4 24 | — | $-5.7M | ||
| Q3 24 | $20.3M | $-2.4M | ||
| Q2 24 | $-4.5M | — | ||
| Q1 24 | $-4.8M | $-5.4M |
毛利率
PBYI
SANG
| Q4 25 | 69.3% | 79.9% | ||
| Q3 25 | 77.7% | 81.0% | ||
| Q2 25 | 76.5% | — | ||
| Q1 25 | 77.1% | 73.9% | ||
| Q4 24 | 76.4% | 73.8% | ||
| Q3 24 | 63.9% | 73.2% | ||
| Q2 24 | 77.4% | — | ||
| Q1 24 | 75.5% | 70.1% |
营业利润率
PBYI
SANG
| Q4 25 | 22.7% | — | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | -4.6% | — | ||
| Q1 24 | -5.3% | — |
净利率
PBYI
SANG
| Q4 25 | — | -3.7% | ||
| Q3 25 | 16.2% | -3.8% | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | 6.5% | -3.9% | ||
| Q4 24 | — | -4.8% | ||
| Q3 24 | 25.2% | -4.1% | ||
| Q2 24 | -9.6% | — | ||
| Q1 24 | -11.0% | -2.9% |
每股收益(稀释后)
PBYI
SANG
| 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 | — |
| 总债务越低越好 | $22.7M | — |
| 股东权益账面价值 | $130.3M | — |
| 总资产 | $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
PBYI
SANG
| Q4 25 | $97.5M | — | ||
| Q3 25 | $94.4M | — | ||
| Q2 25 | $96.0M | — | ||
| Q1 25 | $93.2M | — | ||
| Q4 24 | $101.0M | — | ||
| Q3 24 | $96.7M | — | ||
| Q2 24 | $96.8M | — | ||
| Q1 24 | $107.2M | — |
总债务
PBYI
SANG
| 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
PBYI
SANG
| Q4 25 | $130.3M | — | ||
| Q3 25 | $115.3M | — | ||
| Q2 25 | $104.7M | — | ||
| Q1 25 | $97.1M | — | ||
| Q4 24 | $92.1M | — | ||
| Q3 24 | $71.1M | — | ||
| Q2 24 | $48.5M | — | ||
| Q1 24 | $51.0M | — |
总资产
PBYI
SANG
| Q4 25 | $216.3M | — | ||
| Q3 25 | $202.9M | — | ||
| Q2 25 | $194.9M | — | ||
| Q1 25 | $196.2M | — | ||
| Q4 24 | $213.3M | — | ||
| Q3 24 | $220.7M | — | ||
| Q2 24 | $205.0M | — | ||
| Q1 24 | $214.1M | — |
负债/权益比
PBYI
SANG
| 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 | $24.0M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $23.1M |
| 自由现金流率自由现金流/营收 | 19.1% | 22.6% |
| 资本支出强度资本支出/营收 | 0.0% | 0.9% |
| 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 | $80.0M |
8季度趋势,按日历期对齐
经营现金流
PBYI
SANG
| Q4 25 | $14.4M | $24.0M | ||
| Q3 25 | $9.7M | $12.1M | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $3.6M | $32.5M | ||
| Q4 24 | $15.6M | $17.0M | ||
| Q3 24 | $11.0M | $7.8M | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $11.2M | $15.6M |
自由现金流
PBYI
SANG
| Q4 25 | $14.4M | $23.1M | ||
| Q3 25 | $9.7M | $11.7M | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $3.6M | $29.8M | ||
| Q4 24 | $15.6M | $15.4M | ||
| Q3 24 | $11.0M | $7.2M | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | — | $12.4M |
自由现金流率
PBYI
SANG
| Q4 25 | 19.1% | 22.6% | ||
| Q3 25 | 17.7% | 23.0% | ||
| Q2 25 | 26.8% | — | ||
| Q1 25 | 7.7% | 16.8% | ||
| Q4 24 | 26.4% | 12.9% | ||
| Q3 24 | 13.7% | 11.9% | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | — | 6.7% |
资本支出强度
PBYI
SANG
| Q4 25 | 0.0% | 0.9% | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | 1.5% | ||
| Q4 24 | 0.0% | 1.4% | ||
| Q3 24 | 0.0% | 1.1% | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | 1.7% |
现金转化率
PBYI
SANG
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图