vs
PUMA BIOTECHNOLOGY, INC.(PBYI)与Sprout Social, Inc.(SPT)财务数据对比。点击上方公司名可切换其他公司
Sprout Social, Inc.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.6倍($120.9M vs $75.5M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 12.9%),PUMA BIOTECHNOLOGY, INC.自由现金流更多($14.4M vs $9.9M),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs 11.8%)
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。
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业,由贾斯汀·霍华德等四位创始人在2010年成立,总部位于美国芝加哥,目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号,开展营销互动与数据分析工作。
PBYI vs SPT — 直观对比
营收规模更大
SPT
是对方的1.6倍
$75.5M
营收增速更快
PBYI
高出14.8%
12.9%
自由现金流更多
PBYI
多$4.5M
$9.9M
两年增速更快
PBYI
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $75.5M | $120.9M |
| 净利润 | — | — |
| 毛利率 | 69.3% | 77.6% |
| 营业利润率 | 22.7% | -9.0% |
| 净利率 | — | — |
| 营收同比 | 27.7% | 12.9% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.26 | $-0.18 |
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
SPT
| Q4 25 | $75.5M | $120.9M | ||
| Q3 25 | $54.5M | $115.6M | ||
| Q2 25 | $52.4M | $111.8M | ||
| Q1 25 | $46.0M | $109.3M | ||
| Q4 24 | $59.1M | $107.1M | ||
| Q3 24 | $80.5M | $102.6M | ||
| Q2 24 | $47.1M | $99.4M | ||
| Q1 24 | $43.8M | $96.8M |
净利润
PBYI
SPT
| Q4 25 | — | — | ||
| Q3 25 | $8.8M | $-9.4M | ||
| Q2 25 | $5.9M | $-12.0M | ||
| Q1 25 | $3.0M | $-11.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $20.3M | $-17.1M | ||
| Q2 24 | $-4.5M | $-16.9M | ||
| Q1 24 | $-4.8M | $-13.6M |
毛利率
PBYI
SPT
| Q4 25 | 69.3% | 77.6% | ||
| Q3 25 | 77.7% | 77.7% | ||
| Q2 25 | 76.5% | 77.7% | ||
| Q1 25 | 77.1% | 77.3% | ||
| Q4 24 | 76.4% | 78.1% | ||
| Q3 24 | 63.9% | 77.4% | ||
| Q2 24 | 77.4% | 77.5% | ||
| Q1 24 | 75.5% | 76.8% |
营业利润率
PBYI
SPT
| Q4 25 | 22.7% | -9.0% | ||
| Q3 25 | 17.6% | -7.9% | ||
| Q2 25 | 12.7% | -11.0% | ||
| Q1 25 | 8.7% | -10.2% | ||
| Q4 24 | 22.6% | -12.8% | ||
| Q3 24 | 27.4% | -16.4% | ||
| Q2 24 | -4.6% | -16.6% | ||
| Q1 24 | -5.3% | -13.7% |
净利率
PBYI
SPT
| Q4 25 | — | — | ||
| Q3 25 | 16.2% | -8.1% | ||
| Q2 25 | 11.2% | -10.7% | ||
| Q1 25 | 6.5% | -10.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.2% | -16.6% | ||
| Q2 24 | -9.6% | -17.0% | ||
| Q1 24 | -11.0% | -14.0% |
每股收益(稀释后)
PBYI
SPT
| Q4 25 | $0.26 | $-0.18 | ||
| Q3 25 | $0.17 | $-0.16 | ||
| Q2 25 | $0.12 | $-0.21 | ||
| Q1 25 | $0.06 | $-0.19 | ||
| Q4 24 | $0.40 | $-0.25 | ||
| Q3 24 | $0.41 | $-0.30 | ||
| Q2 24 | $-0.09 | $-0.30 | ||
| Q1 24 | $-0.10 | $-0.24 |
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 | $95.3M |
| 总债务越低越好 | $22.7M | $40.0M |
| 股东权益账面价值 | $130.3M | $203.4M |
| 总资产 | $216.3M | $523.1M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
PBYI
SPT
| Q4 25 | $97.5M | $95.3M | ||
| Q3 25 | $94.4M | $90.6M | ||
| Q2 25 | $96.0M | $101.5M | ||
| Q1 25 | $93.2M | $100.9M | ||
| Q4 24 | $101.0M | $86.4M | ||
| Q3 24 | $96.7M | $82.9M | ||
| Q2 24 | $96.8M | $80.9M | ||
| Q1 24 | $107.2M | $69.2M |
总债务
PBYI
SPT
| Q4 25 | $22.7M | $40.0M | ||
| Q3 25 | $34.0M | — | ||
| Q2 25 | $45.3M | — | ||
| Q1 25 | $56.7M | — | ||
| Q4 24 | $68.0M | $25.0M | ||
| Q3 24 | $79.3M | — | ||
| Q2 24 | $90.7M | — | ||
| Q1 24 | $102.0M | — |
股东权益
PBYI
SPT
| Q4 25 | $130.3M | $203.4M | ||
| Q3 25 | $115.3M | $194.1M | ||
| Q2 25 | $104.7M | $184.6M | ||
| Q1 25 | $97.1M | $175.3M | ||
| Q4 24 | $92.1M | $166.6M | ||
| Q3 24 | $71.1M | $158.1M | ||
| Q2 24 | $48.5M | $152.1M | ||
| Q1 24 | $51.0M | $147.3M |
总资产
PBYI
SPT
| Q4 25 | $216.3M | $523.1M | ||
| Q3 25 | $202.9M | $481.4M | ||
| Q2 25 | $194.9M | $422.9M | ||
| Q1 25 | $196.2M | $424.7M | ||
| Q4 24 | $213.3M | $428.3M | ||
| Q3 24 | $220.7M | $388.8M | ||
| Q2 24 | $205.0M | $393.6M | ||
| Q1 24 | $214.1M | $389.9M |
负债/权益比
PBYI
SPT
| Q4 25 | 0.17× | 0.20× | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.74× | 0.15× | ||
| Q3 24 | 1.12× | — | ||
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $9.9M |
| 自由现金流率自由现金流/营收 | 19.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.9% |
| 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 | $39.3M |
8季度趋势,按日历期对齐
经营现金流
PBYI
SPT
| Q4 25 | $14.4M | $10.9M | ||
| Q3 25 | $9.7M | $9.3M | ||
| Q2 25 | $14.1M | $5.1M | ||
| Q1 25 | $3.6M | $18.1M | ||
| Q4 24 | $15.6M | $4.1M | ||
| Q3 24 | $11.0M | $9.0M | ||
| Q2 24 | $1.0M | $2.1M | ||
| Q1 24 | $11.2M | $11.2M |
自由现金流
PBYI
SPT
| Q4 25 | $14.4M | $9.9M | ||
| Q3 25 | $9.7M | $8.5M | ||
| Q2 25 | $14.1M | $4.2M | ||
| Q1 25 | $3.6M | $16.7M | ||
| Q4 24 | $15.6M | $3.3M | ||
| Q3 24 | $11.0M | $8.5M | ||
| Q2 24 | $1.0M | $1.6M | ||
| Q1 24 | — | $10.1M |
自由现金流率
PBYI
SPT
| Q4 25 | 19.1% | 8.2% | ||
| Q3 25 | 17.7% | 7.4% | ||
| Q2 25 | 26.8% | 3.7% | ||
| Q1 25 | 7.7% | 15.3% | ||
| Q4 24 | 26.4% | 3.0% | ||
| Q3 24 | 13.7% | 8.3% | ||
| Q2 24 | 2.1% | 1.6% | ||
| Q1 24 | — | 10.4% |
资本支出强度
PBYI
SPT
| Q4 25 | 0.0% | 0.9% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.0% | 0.8% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 0.0% | 0.8% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.0% | 1.1% |
现金转化率
PBYI
SPT
| 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