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PUMA BIOTECHNOLOGY, INC.（PBYI）与Skillsoft Corp.（SKIL）财务数据对比。点击上方公司名可切换其他公司
Skillsoft Corp.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.7倍（$129.0M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -6.0%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-19.3M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -3.2%）
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。
Skillsoft是一家美国教育科技企业，主营学习管理系统软件及配套学习内容开发，为各类机构和用户提供数字化学习解决方案与专业学习资源，在全球企业线上培训领域拥有较高的行业知名度。
PBYI vs SKIL — 直观对比
营收规模更大
SKIL
是对方的1.7倍
$75.5M
营收增速更快
PBYI
高出33.7%
-6.0%
自由现金流更多
PBYI
多$33.7M
$-19.3M
两年增速更快
PBYI
近两年复合增速
-3.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $75.5M | $129.0M |
| 净利润 | — | $-41.3M |
| 毛利率 | 69.3% | 72.7% |
| 营业利润率 | 22.7% | -26.6% |
| 净利率 | — | -32.0% |
| 营收同比 | 27.7% | -6.0% |
| 净利润同比 | — | -74.9% |
| 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PBYISKIL
| Q4 25 | $75.5M | $129.0M | ||
| Q3 25 | $54.5M | $128.8M | ||
| Q2 25 | $52.4M | $124.2M | ||
| Q1 25 | $46.0M | $133.8M | ||
| Q4 24 | $59.1M | $137.2M | ||
| Q3 24 | $80.5M | $132.2M | ||
| Q2 24 | $47.1M | $127.8M | ||
| Q1 24 | $43.8M | $137.5M |
净利润PBYISKIL
| Q4 25 | — | $-41.3M | ||
| Q3 25 | $8.8M | $-23.8M | ||
| Q2 25 | $5.9M | $-38.0M | ||
| Q1 25 | $3.0M | $-31.1M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | $20.3M | $-39.6M | ||
| Q2 24 | $-4.5M | $-27.6M | ||
| Q1 24 | $-4.8M | $-245.3M |
毛利率PBYISKIL
| Q4 25 | 69.3% | 72.7% | ||
| Q3 25 | 77.7% | 74.5% | ||
| Q2 25 | 76.5% | 74.0% | ||
| Q1 25 | 77.1% | 74.9% | ||
| Q4 24 | 76.4% | 75.0% | ||
| Q3 24 | 63.9% | 75.4% | ||
| Q2 24 | 77.4% | 73.0% | ||
| Q1 24 | 75.5% | 72.0% |
营业利润率PBYISKIL
| Q4 25 | 22.7% | -26.6% | ||
| Q3 25 | 17.6% | -9.2% | ||
| Q2 25 | 12.7% | -14.6% | ||
| Q1 25 | 8.7% | -12.9% | ||
| Q4 24 | 22.6% | -6.7% | ||
| Q3 24 | 27.4% | -14.6% | ||
| Q2 24 | -4.6% | -18.6% | ||
| Q1 24 | -5.3% | -165.8% |
净利率PBYISKIL
| Q4 25 | — | -32.0% | ||
| Q3 25 | 16.2% | -18.5% | ||
| Q2 25 | 11.2% | -30.6% | ||
| Q1 25 | 6.5% | -23.3% | ||
| Q4 24 | — | -17.2% | ||
| Q3 24 | 25.2% | -29.9% | ||
| Q2 24 | -9.6% | -21.6% | ||
| Q1 24 | -11.0% | -178.4% |
每股收益（稀释后）PBYISKIL
| 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 | $74.6M |
| 总债务越低越好 | $22.7M | $570.2M |
| 股东权益账面价值 | $130.3M | $4.0M |
| 总资产 | $216.3M | $897.6M |
| 负债/权益比越低杠杆越低 | 0.17× | 142.97× |
8季度趋势，按日历期对齐
现金及短期投资PBYISKIL
| Q4 25 | $97.5M | $74.6M | ||
| Q3 25 | $94.4M | $100.5M | ||
| Q2 25 | $96.0M | $127.8M | ||
| Q1 25 | $93.2M | $100.8M | ||
| Q4 24 | $101.0M | $97.9M | ||
| Q3 24 | $96.7M | $122.7M | ||
| Q2 24 | $96.8M | $142.0M | ||
| Q1 24 | $107.2M | $136.3M |
总债务PBYISKIL
| Q4 25 | $22.7M | $570.2M | ||
| Q3 25 | $34.0M | $571.2M | ||
| Q2 25 | $45.3M | $572.2M | ||
| Q1 25 | $56.7M | $573.3M | ||
| Q4 24 | $68.0M | $574.3M | ||
| Q3 24 | $79.3M | $575.4M | ||
| Q2 24 | $90.7M | $576.4M | ||
| Q1 24 | $102.0M | $577.5M |
股东权益PBYISKIL
| Q4 25 | $130.3M | $4.0M | ||
| Q3 25 | $115.3M | $42.5M | ||
| Q2 25 | $104.7M | $62.6M | ||
| Q1 25 | $97.1M | $93.8M | ||
| Q4 24 | $92.1M | $120.5M | ||
| Q3 24 | $71.1M | $141.4M | ||
| Q2 24 | $48.5M | $182.1M | ||
| Q1 24 | $51.0M | $205.6M |
总资产PBYISKIL
| Q4 25 | $216.3M | $897.6M | ||
| Q3 25 | $202.9M | $969.4M | ||
| Q2 25 | $194.9M | $1.0B | ||
| Q1 25 | $196.2M | $1.1B | ||
| Q4 24 | $213.3M | $1.1B | ||
| Q3 24 | $220.7M | $1.1B | ||
| Q2 24 | $205.0M | $1.2B | ||
| Q1 24 | $214.1M | $1.3B |
负债/权益比PBYISKIL
| Q4 25 | 0.17× | 142.97× | ||
| Q3 25 | 0.30× | 13.45× | ||
| Q2 25 | 0.43× | 9.13× | ||
| Q1 25 | 0.58× | 6.11× | ||
| Q4 24 | 0.74× | 4.77× | ||
| Q3 24 | 1.12× | 4.07× | ||
| Q2 24 | 1.87× | 3.16× | ||
| Q1 24 | 2.00× | 2.81× |
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 | $-18.9M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $-19.3M |
| 自由现金流率自由现金流/营收 | 19.1% | -15.0% |
| 资本支出强度资本支出/营收 | 0.0% | 0.4% |
| 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 | $10.0M |
8季度趋势，按日历期对齐
经营现金流PBYISKIL
| Q4 25 | $14.4M | $-18.9M | ||
| Q3 25 | $9.7M | $-17.8M | ||
| Q2 25 | $14.1M | $31.3M | ||
| Q1 25 | $3.6M | $17.8M | ||
| Q4 24 | $15.6M | $8.7M | ||
| Q3 24 | $11.0M | $-11.4M | ||
| Q2 24 | $1.0M | $14.9M | ||
| Q1 24 | $11.2M | $11.5M |
自由现金流PBYISKIL
| Q4 25 | $14.4M | $-19.3M | ||
| Q3 25 | $9.7M | $-18.5M | ||
| Q2 25 | $14.1M | $30.8M | ||
| Q1 25 | $3.6M | $17.0M | ||
| Q4 24 | $15.6M | $8.3M | ||
| Q3 24 | $11.0M | $-11.7M | ||
| Q2 24 | $1.0M | $14.8M | ||
| Q1 24 | — | $11.1M |
自由现金流率PBYISKIL
| Q4 25 | 19.1% | -15.0% | ||
| Q3 25 | 17.7% | -14.3% | ||
| Q2 25 | 26.8% | 24.8% | ||
| Q1 25 | 7.7% | 12.7% | ||
| Q4 24 | 26.4% | 6.0% | ||
| Q3 24 | 13.7% | -8.8% | ||
| Q2 24 | 2.1% | 11.6% | ||
| Q1 24 | — | 8.0% |
资本支出强度PBYISKIL
| Q4 25 | 0.0% | 0.4% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | 0.0% | 0.4% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.0% | 0.3% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | 0.0% | 0.3% |
现金转化率PBYISKIL
| 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
业务分部营收拆解
PBYI
暂无分部数据
SKIL
| SAAS And Subscription Services | $93.5M | 73% |
| Virtual Ondemand And Classroom And Individualized Coaching | $28.2M | 22% |
| Professional Services | $7.3M | 6% |
