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PUMA BIOTECHNOLOGY, INC.（PBYI）与SHENANDOAH TELECOMMUNICATIONS CO（SHEN）财务数据对比。点击上方公司名可切换其他公司
SHENANDOAH TELECOMMUNICATIONS CO的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.2倍（$91.6M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 7.2%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-78.6M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 15.0%）
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。
谢南多厄电信是总部位于美国弗吉尼亚州的区域性电信服务商，面向美国中大西洋地区多州的居民及商业客户提供宽带互联网、无线通信、数字有线电视及光纤网络解决方案，重点服务乡村及城郊欠发达区域。
PBYI vs SHEN — 直观对比
营收规模更大
SHEN
是对方的1.2倍
$75.5M
营收增速更快
PBYI
高出20.5%
7.2%
自由现金流更多
PBYI
多$93.0M
$-78.6M
两年增速更快
PBYI
近两年复合增速
15.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.5M | $91.6M |
| 净利润 | — | $-5.4M |
| 毛利率 | 69.3% | — |
| 营业利润率 | 22.7% | -1.0% |
| 净利率 | — | -5.9% |
| 营收同比 | 27.7% | 7.2% |
| 净利润同比 | — | -95.8% |
| 每股收益（稀释后） | $0.26 | $-0.13 |
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PBYISHEN
| Q4 25 | $75.5M | $91.6M | ||
| Q3 25 | $54.5M | $89.8M | ||
| Q2 25 | $52.4M | $88.6M | ||
| Q1 25 | $46.0M | $87.9M | ||
| Q4 24 | $59.1M | $85.4M | ||
| Q3 24 | $80.5M | $87.6M | ||
| Q2 24 | $47.1M | $85.8M | ||
| Q1 24 | $43.8M | $69.2M |
净利润PBYISHEN
| Q4 25 | — | $-5.4M | ||
| Q3 25 | $8.8M | $-9.4M | ||
| Q2 25 | $5.9M | $-9.0M | ||
| Q1 25 | $3.0M | $-9.1M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $20.3M | $-5.3M | ||
| Q2 24 | $-4.5M | $-12.9M | ||
| Q1 24 | $-4.8M | $214.7M |
毛利率PBYISHEN
| 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PBYISHEN
| Q4 25 | 22.7% | -1.0% | ||
| Q3 25 | 17.6% | -8.0% | ||
| Q2 25 | 12.7% | -10.3% | ||
| Q1 25 | 8.7% | -6.9% | ||
| Q4 24 | 22.6% | -6.7% | ||
| Q3 24 | 27.4% | -4.8% | ||
| Q2 24 | -4.6% | -18.5% | ||
| Q1 24 | -5.3% | -4.0% |
净利率PBYISHEN
| Q4 25 | — | -5.9% | ||
| Q3 25 | 16.2% | -10.5% | ||
| Q2 25 | 11.2% | -10.2% | ||
| Q1 25 | 6.5% | -10.4% | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | 25.2% | -6.0% | ||
| Q2 24 | -9.6% | -15.0% | ||
| Q1 24 | -11.0% | 310.0% |
每股收益（稀释后）PBYISHEN
| Q4 25 | $0.26 | $-0.13 | ||
| Q3 25 | $0.17 | $-0.20 | ||
| Q2 25 | $0.12 | $-0.19 | ||
| Q1 25 | $0.06 | $-0.19 | ||
| Q4 24 | $0.40 | $-0.34 | ||
| Q3 24 | $0.41 | $-0.13 | ||
| Q2 24 | $-0.09 | $-0.24 | ||
| Q1 24 | $-0.10 | $4.25 |
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 | $27.3M |
| 总债务越低越好 | $22.7M | $642.4M |
| 股东权益账面价值 | $130.3M | $880.8M |
| 总资产 | $216.3M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资PBYISHEN
| Q4 25 | $97.5M | $27.3M | ||
| Q3 25 | $94.4M | $22.6M | ||
| Q2 25 | $96.0M | $29.1M | ||
| Q1 25 | $93.2M | $87.5M | ||
| Q4 24 | $101.0M | $46.3M | ||
| Q3 24 | $96.7M | $43.1M | ||
| Q2 24 | $96.8M | $43.8M | ||
| Q1 24 | $107.2M | $389.7M |
总债务PBYISHEN
| Q4 25 | $22.7M | $642.4M | ||
| Q3 25 | $34.0M | $535.4M | ||
| Q2 25 | $45.3M | $513.1M | ||
| Q1 25 | $56.7M | $515.8M | ||
| Q4 24 | $68.0M | $418.0M | ||
| Q3 24 | $79.3M | $345.2M | ||
| Q2 24 | $90.7M | $297.4M | ||
| Q1 24 | $102.0M | $298.7M |
股东权益PBYISHEN
| Q4 25 | $130.3M | $880.8M | ||
| Q3 25 | $115.3M | $892.7M | ||
| Q2 25 | $104.7M | $902.0M | ||
| Q1 25 | $97.1M | $910.5M | ||
| Q4 24 | $92.1M | $918.6M | ||
| Q3 24 | $71.1M | $925.4M | ||
| Q2 24 | $48.5M | $933.1M | ||
| Q1 24 | $51.0M | $871.6M |
总资产PBYISHEN
| Q4 25 | $216.3M | $1.9B | ||
| Q3 25 | $202.9M | $1.9B | ||
| Q2 25 | $194.9M | $1.8B | ||
| Q1 25 | $196.2M | $1.8B | ||
| Q4 24 | $213.3M | $1.7B | ||
| Q3 24 | $220.7M | $1.7B | ||
| Q2 24 | $205.0M | $1.7B | ||
| Q1 24 | $214.1M | $1.4B |
负债/权益比PBYISHEN
| Q4 25 | 0.17× | 0.73× | ||
| Q3 25 | 0.30× | 0.60× | ||
| Q2 25 | 0.43× | 0.57× | ||
| Q1 25 | 0.58× | 0.57× | ||
| Q4 24 | 0.74× | 0.46× | ||
| Q3 24 | 1.12× | 0.37× | ||
| Q2 24 | 1.87× | 0.32× | ||
| Q1 24 | 2.00× | 0.34× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $-78.6M |
| 自由现金流率自由现金流/营收 | 19.1% | -85.8% |
| 资本支出强度资本支出/营收 | 0.0% | 117.2% |
| 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 | $-257.9M |
8季度趋势，按日历期对齐
经营现金流PBYISHEN
| Q4 25 | $14.4M | $28.8M | ||
| Q3 25 | $9.7M | $30.7M | ||
| Q2 25 | $14.1M | $20.9M | ||
| Q1 25 | $3.6M | $20.5M | ||
| Q4 24 | $15.6M | $20.6M | ||
| Q3 24 | $11.0M | $24.3M | ||
| Q2 24 | $1.0M | $2.5M | ||
| Q1 24 | $11.2M | $15.2M |
自由现金流PBYISHEN
| Q4 25 | $14.4M | $-78.6M | ||
| Q3 25 | $9.7M | $-51.4M | ||
| Q2 25 | $14.1M | $-65.3M | ||
| Q1 25 | $3.6M | $-62.7M | ||
| Q4 24 | $15.6M | $-72.0M | ||
| Q3 24 | $11.0M | $-51.3M | ||
| Q2 24 | $1.0M | $-78.3M | ||
| Q1 24 | — | $-54.9M |
自由现金流率PBYISHEN
| Q4 25 | 19.1% | -85.8% | ||
| Q3 25 | 17.7% | -57.2% | ||
| Q2 25 | 26.8% | -73.7% | ||
| Q1 25 | 7.7% | -71.3% | ||
| Q4 24 | 26.4% | -84.3% | ||
| Q3 24 | 13.7% | -58.5% | ||
| Q2 24 | 2.1% | -91.3% | ||
| Q1 24 | — | -79.3% |
资本支出强度PBYISHEN
| Q4 25 | 0.0% | 117.2% | ||
| Q3 25 | 0.0% | 91.4% | ||
| Q2 25 | 0.0% | 97.3% | ||
| Q1 25 | 0.1% | 94.7% | ||
| Q4 24 | 0.0% | 108.4% | ||
| Q3 24 | 0.0% | 86.2% | ||
| Q2 24 | 0.0% | 94.2% | ||
| Q1 24 | 0.0% | 101.2% |
现金转化率PBYISHEN
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.07× |
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
SHEN
| Residential And SMB Incumbent Broadband | $41.5M | 45% |
| Residential And SMB Glo Fiber Expansion Markets | $23.0M | 25% |
| Commercial Fiber | $20.3M | 22% |
| RLEC Other | $6.8M | 7% |
