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PUMA BIOTECHNOLOGY, INC.（PBYI）与Sotherly Hotels Inc.（SOHOO）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Sotherly Hotels Inc.的1.8倍（$75.5M vs $41.3M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -6.1%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-2.8M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -5.8%）
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。
Sotherly Hotels Inc.是一家主打美国东南部市场的高端全服务酒店运营管理企业，旗下多数物业持有希尔顿、万豪、洲际等国际头部酒店品牌授权，面向休闲及商务出行旅客提供服务，重视入住体验与资产长期增值。
PBYI vs SOHOO — 直观对比
营收规模更大
PBYI
是对方的1.8倍
$41.3M
营收增速更快
PBYI
高出33.8%
-6.1%
自由现金流更多
PBYI
多$17.2M
$-2.8M
两年增速更快
PBYI
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.5M | $41.3M |
| 净利润 | — | $-8.5M |
| 毛利率 | 69.3% | 21.4% |
| 营业利润率 | 22.7% | -1.2% |
| 净利率 | — | -20.5% |
| 营收同比 | 27.7% | -6.1% |
| 净利润同比 | — | -714.0% |
| 每股收益（稀释后） | $0.26 | $-0.51 |
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PBYISOHOO
| Q4 25 | $75.5M | $41.3M | ||
| Q3 25 | $54.5M | $38.0M | ||
| Q2 25 | $52.4M | $48.8M | ||
| Q1 25 | $46.0M | $48.3M | ||
| Q4 24 | $59.1M | $44.0M | ||
| Q3 24 | $80.5M | $40.7M | ||
| Q2 24 | $47.1M | $50.7M | ||
| Q1 24 | $43.8M | $46.5M |
净利润PBYISOHOO
| Q4 25 | — | $-8.5M | ||
| Q3 25 | $8.8M | $-5.5M | ||
| Q2 25 | $5.9M | $1.6M | ||
| Q1 25 | $3.0M | $4.7M | ||
| Q4 24 | — | $-1.0M | ||
| Q3 24 | $20.3M | $-3.6M | ||
| Q2 24 | $-4.5M | $4.6M | ||
| Q1 24 | $-4.8M | $1.3M |
毛利率PBYISOHOO
| Q4 25 | 69.3% | 21.4% | ||
| Q3 25 | 77.7% | 17.9% | ||
| Q2 25 | 76.5% | 28.5% | ||
| Q1 25 | 77.1% | 26.7% | ||
| Q4 24 | 76.4% | 24.3% | ||
| Q3 24 | 63.9% | 19.9% | ||
| Q2 24 | 77.4% | 31.0% | ||
| Q1 24 | 75.5% | 26.6% |
营业利润率PBYISOHOO
| Q4 25 | 22.7% | -1.2% | ||
| Q3 25 | 17.6% | 1.4% | ||
| Q2 25 | 12.7% | 13.5% | ||
| Q1 25 | 8.7% | 12.7% | ||
| Q4 24 | 22.6% | 8.9% | ||
| Q3 24 | 27.4% | 4.3% | ||
| Q2 24 | -4.6% | 18.3% | ||
| Q1 24 | -5.3% | 12.2% |
净利率PBYISOHOO
| Q4 25 | — | -20.5% | ||
| Q3 25 | 16.2% | -14.4% | ||
| Q2 25 | 11.2% | 3.2% | ||
| Q1 25 | 6.5% | 9.7% | ||
| Q4 24 | — | -2.4% | ||
| Q3 24 | 25.2% | -8.9% | ||
| Q2 24 | -9.6% | 9.1% | ||
| Q1 24 | -11.0% | 2.9% |
每股收益（稀释后）PBYISOHOO
| Q4 25 | $0.26 | $-0.51 | ||
| Q3 25 | $0.17 | $-0.37 | ||
| Q2 25 | $0.12 | $-0.02 | ||
| Q1 25 | $0.06 | $0.13 | ||
| Q4 24 | $0.40 | $-0.15 | ||
| Q3 24 | $0.41 | $-0.29 | ||
| Q2 24 | $-0.09 | $0.13 | ||
| Q1 24 | $-0.10 | $-0.03 |
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 | $7.0M |
| 总债务越低越好 | $22.7M | $315.2M |
| 股东权益账面价值 | $130.3M | $28.3M |
| 总资产 | $216.3M | $407.9M |
| 负债/权益比越低杠杆越低 | 0.17× | 11.15× |
8季度趋势，按日历期对齐
现金及短期投资PBYISOHOO
| Q4 25 | $97.5M | $7.0M | ||
| Q3 25 | $94.4M | $9.4M | ||
| Q2 25 | $96.0M | $10.6M | ||
| Q1 25 | $93.2M | $11.5M | ||
| Q4 24 | $101.0M | $7.3M | ||
| Q3 24 | $96.7M | $14.0M | ||
| Q2 24 | $96.8M | $18.9M | ||
| Q1 24 | $107.2M | $29.3M |
总债务PBYISOHOO
| Q4 25 | $22.7M | $315.2M | ||
| Q3 25 | $34.0M | $320.5M | ||
| Q2 25 | $45.3M | $313.9M | ||
| Q1 25 | $56.7M | $315.3M | ||
| Q4 24 | $68.0M | $316.5M | ||
| Q3 24 | $79.3M | $318.1M | ||
| Q2 24 | $90.7M | $320.2M | ||
| Q1 24 | $102.0M | $325.1M |
股东权益PBYISOHOO
| Q4 25 | $130.3M | $28.3M | ||
| Q3 25 | $115.3M | $36.8M | ||
| Q2 25 | $104.7M | $44.3M | ||
| Q1 25 | $97.1M | $46.1M | ||
| Q4 24 | $92.1M | $43.1M | ||
| Q3 24 | $71.1M | $45.9M | ||
| Q2 24 | $48.5M | $51.5M | ||
| Q1 24 | $51.0M | $48.8M |
总资产PBYISOHOO
| Q4 25 | $216.3M | $407.9M | ||
| Q3 25 | $202.9M | $411.4M | ||
| Q2 25 | $194.9M | $411.1M | ||
| Q1 25 | $196.2M | $418.1M | ||
| Q4 24 | $213.3M | $414.4M | ||
| Q3 24 | $220.7M | $415.0M | ||
| Q2 24 | $205.0M | $401.7M | ||
| Q1 24 | $214.1M | $404.7M |
负债/权益比PBYISOHOO
| Q4 25 | 0.17× | 11.15× | ||
| Q3 25 | 0.30× | 8.72× | ||
| Q2 25 | 0.43× | 7.09× | ||
| Q1 25 | 0.58× | 6.84× | ||
| Q4 24 | 0.74× | 7.35× | ||
| Q3 24 | 1.12× | 6.92× | ||
| Q2 24 | 1.87× | 6.22× | ||
| Q1 24 | 2.00× | 6.66× |
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 | $554.8K |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $-2.8M |
| 自由现金流率自由现金流/营收 | 19.1% | -6.8% |
| 资本支出强度资本支出/营收 | 0.0% | 8.2% |
| 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 | $-4.6M |
8季度趋势，按日历期对齐
经营现金流PBYISOHOO
| Q4 25 | $14.4M | $554.8K | ||
| Q3 25 | $9.7M | $-373.9K | ||
| Q2 25 | $14.1M | $1.9M | ||
| Q1 25 | $3.6M | $8.2M | ||
| Q4 24 | $15.6M | $4.5M | ||
| Q3 24 | $11.0M | $4.8M | ||
| Q2 24 | $1.0M | $8.6M | ||
| Q1 24 | $11.2M | $8.1M |
自由现金流PBYISOHOO
| Q4 25 | $14.4M | $-2.8M | ||
| Q3 25 | $9.7M | $-2.9M | ||
| Q2 25 | $14.1M | $-2.7M | ||
| Q1 25 | $3.6M | $3.9M | ||
| Q4 24 | $15.6M | $-71.0K | ||
| Q3 24 | $11.0M | $-107.6K | ||
| Q2 24 | $1.0M | $5.7M | ||
| Q1 24 | — | $5.7M |
自由现金流率PBYISOHOO
| Q4 25 | 19.1% | -6.8% | ||
| Q3 25 | 17.7% | -7.7% | ||
| Q2 25 | 26.8% | -5.6% | ||
| Q1 25 | 7.7% | 8.0% | ||
| Q4 24 | 26.4% | -0.2% | ||
| Q3 24 | 13.7% | -0.3% | ||
| Q2 24 | 2.1% | 11.3% | ||
| Q1 24 | — | 12.2% |
资本支出强度PBYISOHOO
| Q4 25 | 0.0% | 8.2% | ||
| Q3 25 | 0.0% | 6.7% | ||
| Q2 25 | 0.0% | 9.6% | ||
| Q1 25 | 0.1% | 8.9% | ||
| Q4 24 | 0.0% | 10.3% | ||
| Q3 24 | 0.0% | 12.0% | ||
| Q2 24 | 0.0% | 5.6% | ||
| Q1 24 | 0.0% | 5.2% |
现金转化率PBYISOHOO
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 2.41× | 1.23× | ||
| Q1 25 | 1.21× | 1.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 6.05× |
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
SOHOO
| Occupancy | $25.4M | 62% |
| Food And Beverage | $9.5M | 23% |
| Hotel Other | $6.4M | 16% |
