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PUMA BIOTECHNOLOGY, INC.(PBYI)与STRATTEC SECURITY CORP(STRT)财务数据对比。点击上方公司名可切换其他公司
STRATTEC SECURITY CORP的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.8倍($137.5M vs $75.5M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 5.9%),PUMA BIOTECHNOLOGY, INC.自由现金流更多($14.4M vs $11.3M),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs 7.7%)
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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商,主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品,主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户,业务覆盖北美、欧洲、亚太等地区。
PBYI vs STRT — 直观对比
营收规模更大
STRT
是对方的1.8倍
$75.5M
营收增速更快
PBYI
高出21.9%
5.9%
自由现金流更多
PBYI
多$3.1M
$11.3M
两年增速更快
PBYI
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $75.5M | $137.5M |
| 净利润 | — | $4.9M |
| 毛利率 | 69.3% | 16.5% |
| 营业利润率 | 22.7% | 3.5% |
| 净利率 | — | 3.6% |
| 营收同比 | 27.7% | 5.9% |
| 净利润同比 | — | 275.1% |
| 每股收益(稀释后) | $0.26 | $1.20 |
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
STRT
| Q4 25 | $75.5M | $137.5M | ||
| Q3 25 | $54.5M | $152.4M | ||
| Q2 25 | $52.4M | $152.0M | ||
| Q1 25 | $46.0M | $144.1M | ||
| Q4 24 | $59.1M | $129.9M | ||
| Q3 24 | $80.5M | $139.1M | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $43.8M | $140.8M |
净利润
PBYI
STRT
| Q4 25 | — | $4.9M | ||
| Q3 25 | $8.8M | $8.5M | ||
| Q2 25 | $5.9M | $8.3M | ||
| Q1 25 | $3.0M | $5.4M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $20.3M | $3.7M | ||
| Q2 24 | $-4.5M | — | ||
| Q1 24 | $-4.8M | $1.5M |
毛利率
PBYI
STRT
| Q4 25 | 69.3% | 16.5% | ||
| Q3 25 | 77.7% | 17.3% | ||
| Q2 25 | 76.5% | 16.7% | ||
| Q1 25 | 77.1% | 16.0% | ||
| Q4 24 | 76.4% | 13.2% | ||
| Q3 24 | 63.9% | 13.6% | ||
| Q2 24 | 77.4% | — | ||
| Q1 24 | 75.5% | 10.4% |
营业利润率
PBYI
STRT
| Q4 25 | 22.7% | 3.5% | ||
| Q3 25 | 17.6% | 6.9% | ||
| Q2 25 | 12.7% | 5.6% | ||
| Q1 25 | 8.7% | 4.9% | ||
| Q4 24 | 22.6% | 1.6% | ||
| Q3 24 | 27.4% | 3.6% | ||
| Q2 24 | -4.6% | — | ||
| Q1 24 | -5.3% | 1.4% |
净利率
PBYI
STRT
| Q4 25 | — | 3.6% | ||
| Q3 25 | 16.2% | 5.6% | ||
| Q2 25 | 11.2% | 5.4% | ||
| Q1 25 | 6.5% | 3.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 25.2% | 2.7% | ||
| Q2 24 | -9.6% | — | ||
| Q1 24 | -11.0% | 1.1% |
每股收益(稀释后)
PBYI
STRT
| Q4 25 | $0.26 | $1.20 | ||
| Q3 25 | $0.17 | $2.07 | ||
| Q2 25 | $0.12 | $2.02 | ||
| Q1 25 | $0.06 | $1.32 | ||
| Q4 24 | $0.40 | $0.32 | ||
| Q3 24 | $0.41 | $0.92 | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.10 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | $22.7M | — |
| 股东权益账面价值 | $130.3M | $236.8M |
| 总资产 | $216.3M | $392.2M |
| 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
STRT
| Q4 25 | $97.5M | $99.0M | ||
| Q3 25 | $94.4M | $90.5M | ||
| Q2 25 | $96.0M | $84.6M | ||
| Q1 25 | $93.2M | $62.1M | ||
| Q4 24 | $101.0M | $42.6M | ||
| Q3 24 | $96.7M | $34.4M | ||
| Q2 24 | $96.8M | — | ||
| Q1 24 | $107.2M | $9.6M |
总债务
PBYI
STRT
| Q4 25 | $22.7M | — | ||
| Q3 25 | $34.0M | — | ||
| Q2 25 | $45.3M | — | ||
| Q1 25 | $56.7M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $79.3M | — | ||
| Q2 24 | $90.7M | — | ||
| Q1 24 | $102.0M | — |
股东权益
PBYI
STRT
| Q4 25 | $130.3M | $236.8M | ||
| Q3 25 | $115.3M | $230.5M | ||
| Q2 25 | $104.7M | $221.6M | ||
| Q1 25 | $97.1M | $210.7M | ||
| Q4 24 | $92.1M | $204.5M | ||
| Q3 24 | $71.1M | $203.0M | ||
| Q2 24 | $48.5M | — | ||
| Q1 24 | $51.0M | $193.8M |
总资产
PBYI
STRT
| Q4 25 | $216.3M | $392.2M | ||
| Q3 25 | $202.9M | $390.1M | ||
| Q2 25 | $194.9M | $391.5M | ||
| Q1 25 | $196.2M | $387.4M | ||
| Q4 24 | $213.3M | $355.9M | ||
| Q3 24 | $220.7M | $366.9M | ||
| Q2 24 | $205.0M | — | ||
| Q1 24 | $214.1M | $348.5M |
负债/权益比
PBYI
STRT
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.74× | — | ||
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $11.3M |
| 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% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $41.7M | $67.8M |
8季度趋势,按日历期对齐
经营现金流
PBYI
STRT
| Q4 25 | $14.4M | $13.9M | ||
| Q3 25 | $9.7M | $11.3M | ||
| Q2 25 | $14.1M | $30.2M | ||
| Q1 25 | $3.6M | $20.7M | ||
| Q4 24 | $15.6M | $9.4M | ||
| Q3 24 | $11.0M | $11.3M | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $11.2M | $-309.0K |
自由现金流
PBYI
STRT
| Q4 25 | $14.4M | $11.3M | ||
| Q3 25 | $9.7M | $9.8M | ||
| Q2 25 | $14.1M | $27.2M | ||
| Q1 25 | $3.6M | $19.6M | ||
| Q4 24 | $15.6M | $8.5M | ||
| Q3 24 | $11.0M | $9.3M | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | — | $-2.0M |
自由现金流率
PBYI
STRT
| Q4 25 | 19.1% | 8.2% | ||
| Q3 25 | 17.7% | 6.4% | ||
| Q2 25 | 26.8% | 17.9% | ||
| Q1 25 | 7.7% | 13.6% | ||
| Q4 24 | 26.4% | 6.6% | ||
| Q3 24 | 13.7% | 6.7% | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | — | -1.4% |
资本支出强度
PBYI
STRT
| Q4 25 | 0.0% | 1.9% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | 0.0% | 2.0% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.0% | 0.7% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | 1.2% |
现金转化率
PBYI
STRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | 1.10× | 1.33× | ||
| Q2 25 | 2.41× | 3.65× | ||
| Q1 25 | 1.21× | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | 0.54× | 3.06× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.21× |
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
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |