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PUMA BIOTECHNOLOGY, INC.（PBYI）与Summit Midstream Corp（SMC）财务数据对比。点击上方公司名可切换其他公司
Summit Midstream Corp的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.9倍（$142.3M vs $75.5M），Summit Midstream Corp自由现金流更多（$34.5M vs $14.4M）
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。
Summit Midstream Corp是一家北美中游能源企业，为上游油气生产商提供天然气与原油收集管道、压缩设施及采出水处理等基础设施服务，运营资产主要分布于美国多个核心陆上油气资源盆地。
PBYI vs SMC — 直观对比
营收规模更大
SMC
是对方的1.9倍
$75.5M
自由现金流更多
SMC
多$20.2M
$14.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.5M | $142.3M |
| 净利润 | — | $-7.3M |
| 毛利率 | 69.3% | 72.1% |
| 营业利润率 | 22.7% | -5.5% |
| 净利率 | — | -5.1% |
| 营收同比 | 27.7% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.26 | $-0.66 |
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PBYISMC
| Q4 25 | $75.5M | $142.3M | ||
| Q3 25 | $54.5M | $146.9M | ||
| Q2 25 | $52.4M | $140.2M | ||
| Q1 25 | $46.0M | $132.7M | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $80.5M | $102.4M | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $43.8M | — |
净利润PBYISMC
| Q4 25 | — | $-7.3M | ||
| Q3 25 | $8.8M | $-1.6M | ||
| Q2 25 | $5.9M | $-8.0M | ||
| Q1 25 | $3.0M | $2.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $20.3M | $-204.9M | ||
| Q2 24 | $-4.5M | — | ||
| Q1 24 | $-4.8M | — |
毛利率PBYISMC
| Q4 25 | 69.3% | 72.1% | ||
| Q3 25 | 77.7% | 74.0% | ||
| Q2 25 | 76.5% | 74.4% | ||
| Q1 25 | 77.1% | 73.3% | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 63.9% | 72.4% | ||
| Q2 24 | 77.4% | — | ||
| Q1 24 | 75.5% | — |
营业利润率PBYISMC
| Q4 25 | 22.7% | -5.5% | ||
| Q3 25 | 17.6% | 3.8% | ||
| Q2 25 | 12.7% | -3.6% | ||
| Q1 25 | 8.7% | 3.7% | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 27.4% | -53.7% | ||
| Q2 24 | -4.6% | — | ||
| Q1 24 | -5.3% | — |
净利率PBYISMC
| Q4 25 | — | -5.1% | ||
| Q3 25 | 16.2% | -1.1% | ||
| Q2 25 | 11.2% | -5.7% | ||
| Q1 25 | 6.5% | 1.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.2% | -200.1% | ||
| Q2 24 | -9.6% | — | ||
| Q1 24 | -11.0% | — |
每股收益（稀释后）PBYISMC
| Q4 25 | $0.26 | $-0.66 | ||
| Q3 25 | $0.17 | $-0.13 | ||
| Q2 25 | $0.12 | $-0.66 | ||
| Q1 25 | $0.06 | $-0.16 | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.41 | $-19.25 | ||
| 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 | $9.3M |
| 总债务越低越好 | $22.7M | $1.0B |
| 股东权益账面价值 | $130.3M | $546.2M |
| 总资产 | $216.3M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.91× |
8季度趋势，按日历期对齐
现金及短期投资PBYISMC
| Q4 25 | $97.5M | $9.3M | ||
| Q3 25 | $94.4M | $24.6M | ||
| Q2 25 | $96.0M | $20.9M | ||
| Q1 25 | $93.2M | $26.2M | ||
| Q4 24 | $101.0M | — | ||
| Q3 24 | $96.7M | $17.8M | ||
| Q2 24 | $96.8M | — | ||
| Q1 24 | $107.2M | — |
总债务PBYISMC
| Q4 25 | $22.7M | $1.0B | ||
| Q3 25 | $34.0M | $1.1B | ||
| Q2 25 | $45.3M | $1.1B | ||
| Q1 25 | $56.7M | $1.1B | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $79.3M | $957.0M | ||
| Q2 24 | $90.7M | — | ||
| Q1 24 | $102.0M | — |
股东权益PBYISMC
| Q4 25 | $130.3M | $546.2M | ||
| Q3 25 | $115.3M | $551.9M | ||
| Q2 25 | $104.7M | $552.0M | ||
| Q1 25 | $97.1M | $558.1M | ||
| Q4 24 | $92.1M | — | ||
| Q3 24 | $71.1M | $651.5M | ||
| Q2 24 | $48.5M | — | ||
| Q1 24 | $51.0M | — |
总资产PBYISMC
| Q4 25 | $216.3M | $2.4B | ||
| Q3 25 | $202.9M | $2.4B | ||
| Q2 25 | $194.9M | $2.4B | ||
| Q1 25 | $196.2M | $2.4B | ||
| Q4 24 | $213.3M | — | ||
| Q3 24 | $220.7M | $2.0B | ||
| Q2 24 | $205.0M | — | ||
| Q1 24 | $214.1M | — |
负债/权益比PBYISMC
| Q4 25 | 0.17× | 1.91× | ||
| Q3 25 | 0.30× | 1.96× | ||
| Q2 25 | 0.43× | 1.95× | ||
| Q1 25 | 0.58× | 1.94× | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 1.12× | 1.47× | ||
| 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 | $53.7M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $34.5M |
| 自由现金流率自由现金流/营收 | 19.1% | 24.3% |
| 资本支出强度资本支出/营收 | 0.0% | 13.4% |
| 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 | $44.6M |
8季度趋势，按日历期对齐
经营现金流PBYISMC
| Q4 25 | $14.4M | $53.7M | ||
| Q3 25 | $9.7M | $26.7M | ||
| Q2 25 | $14.1M | $37.2M | ||
| Q1 25 | $3.6M | $16.0M | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $11.2M | — |
自由现金流PBYISMC
| Q4 25 | $14.4M | $34.5M | ||
| Q3 25 | $9.7M | $3.8M | ||
| Q2 25 | $14.1M | $10.8M | ||
| Q1 25 | $3.6M | $-4.6M | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | — | — |
自由现金流率PBYISMC
| Q4 25 | 19.1% | 24.3% | ||
| Q3 25 | 17.7% | 2.6% | ||
| Q2 25 | 26.8% | 7.7% | ||
| Q1 25 | 7.7% | -3.4% | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | — | — |
资本支出强度PBYISMC
| Q4 25 | 0.0% | 13.4% | ||
| Q3 25 | 0.0% | 15.6% | ||
| Q2 25 | 0.0% | 18.8% | ||
| Q1 25 | 0.1% | 15.5% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率PBYISMC
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 1.21× | 7.89× | ||
| 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
SMC
| Rockies Segment | $86.2M | 61% |
| Mid Con Barnett Shale Segment | $39.4M | 28% |
| Piceance Basin Segment | $15.8M | 11% |
