vs
PUMA BIOTECHNOLOGY, INC.(PBYI)与Star Equity Holdings, Inc.(STRR)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Star Equity Holdings, Inc.的1.3倍($75.5M vs $56.8M),Star Equity Holdings, Inc.同比增速更快(69.0% vs 27.7%),PUMA BIOTECHNOLOGY, INC.自由现金流更多($14.4M vs $-9.0M),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs 29.5%)
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。
该公司信息存在混淆,Stars Equity Holdings, Inc.为一家投资控股企业,而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
PBYI vs STRR — 直观对比
营收规模更大
PBYI
是对方的1.3倍
$56.8M
营收增速更快
STRR
高出41.3%
27.7%
自由现金流更多
PBYI
多$23.3M
$-9.0M
两年增速更快
PBYI
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $75.5M | $56.8M |
| 净利润 | — | $-1.7M |
| 毛利率 | 69.3% | — |
| 营业利润率 | 22.7% | -0.2% |
| 净利率 | — | -3.0% |
| 营收同比 | 27.7% | 69.0% |
| 净利润同比 | — | -192.1% |
| 每股收益(稀释后) | $0.26 | $-0.49 |
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
STRR
| Q4 25 | $75.5M | $56.8M | ||
| Q3 25 | $54.5M | $48.0M | ||
| Q2 25 | $52.4M | $35.5M | ||
| Q1 25 | $46.0M | $31.9M | ||
| Q4 24 | $59.1M | $33.6M | ||
| Q3 24 | $80.5M | $36.9M | ||
| Q2 24 | $47.1M | $35.7M | ||
| Q1 24 | $43.8M | $33.9M |
净利润
PBYI
STRR
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $8.8M | $-1.8M | ||
| Q2 25 | $5.9M | $-688.0K | ||
| Q1 25 | $3.0M | $-1.8M | ||
| Q4 24 | — | $-585.0K | ||
| Q3 24 | $20.3M | $-846.0K | ||
| Q2 24 | $-4.5M | $-441.0K | ||
| Q1 24 | $-4.8M | $-2.9M |
毛利率
PBYI
STRR
| Q4 25 | 69.3% | — | ||
| Q3 25 | 77.7% | 43.0% | ||
| Q2 25 | 76.5% | — | ||
| Q1 25 | 77.1% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 63.9% | 50.5% | ||
| Q2 24 | 77.4% | — | ||
| Q1 24 | 75.5% | — |
营业利润率
PBYI
STRR
| Q4 25 | 22.7% | -0.2% | ||
| Q3 25 | 17.6% | -3.4% | ||
| Q2 25 | 12.7% | -0.6% | ||
| Q1 25 | 8.7% | -5.4% | ||
| Q4 24 | 22.6% | -0.4% | ||
| Q3 24 | 27.4% | -1.2% | ||
| Q2 24 | -4.6% | -0.5% | ||
| Q1 24 | -5.3% | -9.0% |
净利率
PBYI
STRR
| Q4 25 | — | -3.0% | ||
| Q3 25 | 16.2% | -3.7% | ||
| Q2 25 | 11.2% | -1.9% | ||
| Q1 25 | 6.5% | -5.5% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | 25.2% | -2.3% | ||
| Q2 24 | -9.6% | -1.2% | ||
| Q1 24 | -11.0% | -8.6% |
每股收益(稀释后)
PBYI
STRR
| Q4 25 | $0.26 | $-0.49 | ||
| Q3 25 | $0.17 | $-0.54 | ||
| Q2 25 | $0.12 | $-0.23 | ||
| Q1 25 | $0.06 | $-0.59 | ||
| Q4 24 | $0.40 | $-0.21 | ||
| Q3 24 | $0.41 | $-0.28 | ||
| Q2 24 | $-0.09 | $-0.15 | ||
| Q1 24 | $-0.10 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | $22.7M | — |
| 股东权益账面价值 | $130.3M | $65.7M |
| 总资产 | $216.3M | $113.2M |
| 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
STRR
| Q4 25 | $97.5M | $10.3M | ||
| Q3 25 | $94.4M | $15.4M | ||
| Q2 25 | $96.0M | $16.8M | ||
| Q1 25 | $93.2M | $16.6M | ||
| Q4 24 | $101.0M | $17.0M | ||
| Q3 24 | $96.7M | $15.8M | ||
| Q2 24 | $96.8M | $14.7M | ||
| Q1 24 | $107.2M | $20.4M |
总债务
PBYI
STRR
| Q4 25 | $22.7M | — | ||
| Q3 25 | $34.0M | $6.5M | ||
| 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 | — |
股东权益
PBYI
STRR
| Q4 25 | $130.3M | $65.7M | ||
| Q3 25 | $115.3M | $67.8M | ||
| Q2 25 | $104.7M | $40.1M | ||
| Q1 25 | $97.1M | $39.5M | ||
| Q4 24 | $92.1M | $40.4M | ||
| Q3 24 | $71.1M | $42.9M | ||
| Q2 24 | $48.5M | $42.6M | ||
| Q1 24 | $51.0M | $44.3M |
总资产
PBYI
STRR
| Q4 25 | $216.3M | $113.2M | ||
| Q3 25 | $202.9M | $117.1M | ||
| Q2 25 | $194.9M | $55.6M | ||
| Q1 25 | $196.2M | $53.2M | ||
| Q4 24 | $213.3M | $52.6M | ||
| Q3 24 | $220.7M | $52.6M | ||
| Q2 24 | $205.0M | $52.6M | ||
| Q1 24 | $214.1M | $52.6M |
负债/权益比
PBYI
STRR
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.30× | 0.10× | ||
| 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× | — |
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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $-9.0M |
| 自由现金流率自由现金流/营收 | 19.1% | -15.8% |
| 资本支出强度资本支出/营收 | 0.0% | 3.0% |
| 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 | $-13.0M |
8季度趋势,按日历期对齐
经营现金流
PBYI
STRR
| Q4 25 | $14.4M | $-7.3M | ||
| Q3 25 | $9.7M | $-2.7M | ||
| Q2 25 | $14.1M | $139.0K | ||
| Q1 25 | $3.6M | $-802.0K | ||
| Q4 24 | $15.6M | $-2.8M | ||
| Q3 24 | $11.0M | $1.3M | ||
| Q2 24 | $1.0M | $-4.3M | ||
| Q1 24 | $11.2M | $-1.8M |
自由现金流
PBYI
STRR
| Q4 25 | $14.4M | $-9.0M | ||
| Q3 25 | $9.7M | $-3.4M | ||
| Q2 25 | $14.1M | $102.0K | ||
| Q1 25 | $3.6M | $-808.0K | ||
| Q4 24 | $15.6M | $-2.8M | ||
| Q3 24 | $11.0M | $1.3M | ||
| Q2 24 | $1.0M | $-4.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率
PBYI
STRR
| Q4 25 | 19.1% | -15.8% | ||
| Q3 25 | 17.7% | -7.0% | ||
| Q2 25 | 26.8% | 0.3% | ||
| Q1 25 | 7.7% | -2.5% | ||
| Q4 24 | 26.4% | -8.3% | ||
| Q3 24 | 13.7% | 3.4% | ||
| Q2 24 | 2.1% | -12.0% | ||
| Q1 24 | — | -5.3% |
资本支出强度
PBYI
STRR
| Q4 25 | 0.0% | 3.0% | ||
| Q3 25 | 0.0% | 1.3% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.1% | 0.0% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.0% | 0.0% |
现金转化率
PBYI
STRR
| 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
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |