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PUMA BIOTECHNOLOGY, INC.(PBYI)与SOUNDHOUND AI, INC.(SOUN)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SOUNDHOUND AI, INC.的1.4倍($75.5M vs $55.1M),SOUNDHOUND AI, INC.同比增速更快(59.4% vs 27.7%),PUMA BIOTECHNOLOGY, INC.自由现金流更多($14.4M vs $-22.3M),过去两年SOUNDHOUND AI, INC.的营收复合增速更高(117.9% vs 31.3%)
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。
SoundHound AI是总部位于美国加利福尼亚州圣克拉拉的智能语音与音乐识别技术企业,前身为2005年成立的Melodis,2010年更名为SoundHound Inc.,2022年正式定名SoundHound AI,深耕语音交互、音频识别相关技术研发与商用落地。
PBYI vs SOUN — 直观对比
营收规模更大
PBYI
是对方的1.4倍
$55.1M
营收增速更快
SOUN
高出31.7%
27.7%
自由现金流更多
PBYI
多$36.6M
$-22.3M
两年增速更快
SOUN
近两年复合增速
31.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $75.5M | $55.1M |
| 净利润 | — | $40.1M |
| 毛利率 | 69.3% | 47.9% |
| 营业利润率 | 22.7% | 77.3% |
| 净利率 | — | 72.8% |
| 营收同比 | 27.7% | 59.4% |
| 净利润同比 | — | 115.5% |
| 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
PBYI
SOUN
| Q4 25 | $75.5M | $55.1M | ||
| Q3 25 | $54.5M | $42.0M | ||
| Q2 25 | $52.4M | $42.7M | ||
| Q1 25 | $46.0M | $29.1M | ||
| Q4 24 | $59.1M | $34.5M | ||
| Q3 24 | $80.5M | $25.1M | ||
| Q2 24 | $47.1M | $13.5M | ||
| Q1 24 | $43.8M | $11.6M |
净利润
PBYI
SOUN
| Q4 25 | — | $40.1M | ||
| Q3 25 | $8.8M | $-109.3M | ||
| Q2 25 | $5.9M | $-74.7M | ||
| Q1 25 | $3.0M | $129.9M | ||
| Q4 24 | — | $-258.6M | ||
| Q3 24 | $20.3M | $-21.8M | ||
| Q2 24 | $-4.5M | $-37.3M | ||
| Q1 24 | $-4.8M | $-33.0M |
毛利率
PBYI
SOUN
| Q4 25 | 69.3% | 47.9% | ||
| Q3 25 | 77.7% | 42.6% | ||
| Q2 25 | 76.5% | 39.0% | ||
| Q1 25 | 77.1% | 36.5% | ||
| Q4 24 | 76.4% | 39.9% | ||
| Q3 24 | 63.9% | 48.6% | ||
| Q2 24 | 77.4% | 63.0% | ||
| Q1 24 | 75.5% | 59.7% |
营业利润率
PBYI
SOUN
| Q4 25 | 22.7% | 77.3% | ||
| Q3 25 | 17.6% | -275.6% | ||
| Q2 25 | 12.7% | -182.9% | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 22.6% | -744.2% | ||
| Q3 24 | 27.4% | -134.6% | ||
| Q2 24 | -4.6% | -163.3% | ||
| Q1 24 | -5.3% | -246.1% |
净利率
PBYI
SOUN
| Q4 25 | — | 72.8% | ||
| Q3 25 | 16.2% | -259.9% | ||
| Q2 25 | 11.2% | -175.1% | ||
| Q1 25 | 6.5% | 446.1% | ||
| Q4 24 | — | -748.6% | ||
| Q3 24 | 25.2% | -86.7% | ||
| Q2 24 | -9.6% | -277.2% | ||
| Q1 24 | -11.0% | -284.7% |
每股收益(稀释后)
PBYI
SOUN
| Q4 25 | $0.26 | $-0.13 | ||
| Q3 25 | $0.17 | $-0.27 | ||
| Q2 25 | $0.12 | $-0.19 | ||
| Q1 25 | $0.06 | $0.31 | ||
| Q4 24 | $0.40 | $-0.75 | ||
| Q3 24 | $0.41 | $-0.06 | ||
| Q2 24 | $-0.09 | $-0.11 | ||
| Q1 24 | $-0.10 | $-0.12 |
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 | $248.5M |
| 总债务越低越好 | $22.7M | — |
| 股东权益账面价值 | $130.3M | $463.8M |
| 总资产 | $216.3M | $688.2M |
| 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
SOUN
| Q4 25 | $97.5M | $248.5M | ||
| Q3 25 | $94.4M | $268.9M | ||
| Q2 25 | $96.0M | $230.3M | ||
| Q1 25 | $93.2M | $245.8M | ||
| Q4 24 | $101.0M | $198.2M | ||
| Q3 24 | $96.7M | $135.6M | ||
| Q2 24 | $96.8M | $200.2M | ||
| Q1 24 | $107.2M | $211.7M |
总债务
PBYI
SOUN
| Q4 25 | $22.7M | — | ||
| Q3 25 | $34.0M | — | ||
| Q2 25 | $45.3M | — | ||
| Q1 25 | $56.7M | — | ||
| Q4 24 | $68.0M | $0 | ||
| Q3 24 | $79.3M | — | ||
| Q2 24 | $90.7M | — | ||
| Q1 24 | $102.0M | $85.5M |
股东权益
PBYI
SOUN
| Q4 25 | $130.3M | $463.8M | ||
| Q3 25 | $115.3M | $399.2M | ||
| Q2 25 | $104.7M | $359.8M | ||
| Q1 25 | $97.1M | $397.0M | ||
| Q4 24 | $92.1M | $182.7M | ||
| Q3 24 | $71.1M | $296.0M | ||
| Q2 24 | $48.5M | $223.9M | ||
| Q1 24 | $51.0M | $155.5M |
总资产
PBYI
SOUN
| Q4 25 | $216.3M | $688.2M | ||
| Q3 25 | $202.9M | $702.2M | ||
| Q2 25 | $194.9M | $579.5M | ||
| Q1 25 | $196.2M | $587.5M | ||
| Q4 24 | $213.3M | $554.0M | ||
| Q3 24 | $220.7M | $499.7M | ||
| Q2 24 | $205.0M | $266.7M | ||
| Q1 24 | $214.1M | $287.4M |
负债/权益比
PBYI
SOUN
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.74× | 0.00× | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | 2.00× | 0.55× |
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 | $-21.9M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $-22.3M |
| 自由现金流率自由现金流/营收 | 19.1% | -40.4% |
| 资本支出强度资本支出/营收 | 0.0% | 0.7% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $41.7M | $-99.1M |
8季度趋势,按日历期对齐
经营现金流
PBYI
SOUN
| Q4 25 | $14.4M | $-21.9M | ||
| Q3 25 | $9.7M | $-32.7M | ||
| Q2 25 | $14.1M | $-24.5M | ||
| Q1 25 | $3.6M | $-19.2M | ||
| Q4 24 | $15.6M | $-33.1M | ||
| Q3 24 | $11.0M | $-35.3M | ||
| Q2 24 | $1.0M | $-18.5M | ||
| Q1 24 | $11.2M | $-21.9M |
自由现金流
PBYI
SOUN
| Q4 25 | $14.4M | $-22.3M | ||
| Q3 25 | $9.7M | $-32.8M | ||
| Q2 25 | $14.1M | $-24.7M | ||
| Q1 25 | $3.6M | $-19.3M | ||
| Q4 24 | $15.6M | $-33.2M | ||
| Q3 24 | $11.0M | $-35.5M | ||
| Q2 24 | $1.0M | $-18.7M | ||
| Q1 24 | — | $-22.0M |
自由现金流率
PBYI
SOUN
| Q4 25 | 19.1% | -40.4% | ||
| Q3 25 | 17.7% | -78.1% | ||
| Q2 25 | 26.8% | -57.8% | ||
| Q1 25 | 7.7% | -66.4% | ||
| Q4 24 | 26.4% | -96.1% | ||
| Q3 24 | 13.7% | -141.6% | ||
| Q2 24 | 2.1% | -139.1% | ||
| Q1 24 | — | -190.2% |
资本支出强度
PBYI
SOUN
| Q4 25 | 0.0% | 0.7% | ||
| Q3 25 | 0.0% | 0.4% | ||
| Q2 25 | 0.0% | 0.4% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.0% | 0.2% | ||
| Q3 24 | 0.0% | 0.9% | ||
| Q2 24 | 0.0% | 1.8% | ||
| Q1 24 | 0.0% | 0.9% |
现金转化率
PBYI
SOUN
| Q4 25 | — | -0.55× | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 1.21× | -0.15× | ||
| 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
SOUN
| Hosted Services | $37.7M | 68% |
| Licensing | $12.6M | 23% |
| Professional Service | $4.6M | 8% |