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PUMA BIOTECHNOLOGY, INC.（PBYI）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.0倍（$75.5M vs $73.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 22.0%），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
PBYI vs TH — 直观对比
营收规模更大
PBYI
是对方的1.0倍
$73.5M
营收增速更快
PBYI
高出5.7%
22.0%
两年增速更快
PBYI
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.5M | $73.5M |
| 净利润 | — | $-14.9M |
| 毛利率 | 69.3% | 9.6% |
| 营业利润率 | 22.7% | -22.9% |
| 净利率 | — | -20.3% |
| 营收同比 | 27.7% | 22.0% |
| 净利润同比 | — | -219.1% |
| 每股收益（稀释后） | $0.26 | $-0.14 |
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PBYITH
| Q4 25 | $75.5M | $73.5M | ||
| Q3 25 | $54.5M | $91.6M | ||
| Q2 25 | $52.4M | $54.9M | ||
| Q1 25 | $46.0M | $54.9M | ||
| Q4 24 | $59.1M | $60.2M | ||
| Q3 24 | $80.5M | $65.8M | ||
| Q2 24 | $47.1M | $67.5M | ||
| Q1 24 | $43.8M | $72.4M |
净利润PBYITH
| Q4 25 | — | $-14.9M | ||
| Q3 25 | $8.8M | $-795.0K | ||
| Q2 25 | $5.9M | $-14.9M | ||
| Q1 25 | $3.0M | $-6.5M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $20.3M | $20.0M | ||
| Q2 24 | $-4.5M | $18.4M | ||
| Q1 24 | $-4.8M | $20.4M |
毛利率PBYITH
| Q4 25 | 69.3% | 9.6% | ||
| Q3 25 | 77.7% | 19.6% | ||
| Q2 25 | 76.5% | -0.6% | ||
| Q1 25 | 77.1% | 32.7% | ||
| Q4 24 | 76.4% | 61.5% | ||
| Q3 24 | 63.9% | 68.7% | ||
| Q2 24 | 77.4% | 69.4% | ||
| Q1 24 | 75.5% | 67.8% |
营业利润率PBYITH
| Q4 25 | 22.7% | -22.9% | ||
| Q3 25 | 17.6% | 0.1% | ||
| Q2 25 | 12.7% | -30.8% | ||
| Q1 25 | 8.7% | -2.0% | ||
| Q4 24 | 22.6% | 34.5% | ||
| Q3 24 | 27.4% | 42.5% | ||
| Q2 24 | -4.6% | 43.8% | ||
| Q1 24 | -5.3% | 42.0% |
净利率PBYITH
| Q4 25 | — | -20.3% | ||
| Q3 25 | 16.2% | -0.9% | ||
| Q2 25 | 11.2% | -27.2% | ||
| Q1 25 | 6.5% | -11.8% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 25.2% | 30.4% | ||
| Q2 24 | -9.6% | 27.2% | ||
| Q1 24 | -11.0% | 28.2% |
每股收益（稀释后）PBYITH
| Q4 25 | $0.26 | $-0.14 | ||
| Q3 25 | $0.17 | $-0.01 | ||
| Q2 25 | $0.12 | $-0.15 | ||
| Q1 25 | $0.06 | $-0.07 | ||
| Q4 24 | $0.40 | $0.12 | ||
| Q3 24 | $0.41 | $0.20 | ||
| Q2 24 | $-0.09 | $0.18 | ||
| Q1 24 | $-0.10 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | $22.7M | $1.7M |
| 股东权益账面价值 | $130.3M | $389.3M |
| 总资产 | $216.3M | $530.2M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PBYITH
| Q4 25 | $97.5M | $8.3M | ||
| Q3 25 | $94.4M | $30.4M | ||
| Q2 25 | $96.0M | $19.2M | ||
| Q1 25 | $93.2M | $34.5M | ||
| Q4 24 | $101.0M | $190.7M | ||
| Q3 24 | $96.7M | $177.7M | ||
| Q2 24 | $96.8M | $154.3M | ||
| Q1 24 | $107.2M | $124.3M |
总债务PBYITH
| Q4 25 | $22.7M | $1.7M | ||
| Q3 25 | $34.0M | $2.0M | ||
| Q2 25 | $45.3M | $26.3M | ||
| Q1 25 | $56.7M | $42.9M | ||
| Q4 24 | $68.0M | $1.5M | ||
| Q3 24 | $79.3M | $994.0K | ||
| Q2 24 | $90.7M | $1.1M | ||
| Q1 24 | $102.0M | $179.9M |
股东权益PBYITH
| Q4 25 | $130.3M | $389.3M | ||
| Q3 25 | $115.3M | $402.4M | ||
| Q2 25 | $104.7M | $401.3M | ||
| Q1 25 | $97.1M | $415.3M | ||
| Q4 24 | $92.1M | $421.1M | ||
| Q3 24 | $71.1M | $417.6M | ||
| Q2 24 | $48.5M | $397.2M | ||
| Q1 24 | $51.0M | $375.5M |
总资产PBYITH
| Q4 25 | $216.3M | $530.2M | ||
| Q3 25 | $202.9M | $541.2M | ||
| Q2 25 | $194.9M | $533.7M | ||
| Q1 25 | $196.2M | $562.5M | ||
| Q4 24 | $213.3M | $725.8M | ||
| Q3 24 | $220.7M | $709.8M | ||
| Q2 24 | $205.0M | $697.0M | ||
| Q1 24 | $214.1M | $687.2M |
负债/权益比PBYITH
| Q4 25 | 0.17× | 0.00× | ||
| Q3 25 | 0.30× | 0.01× | ||
| Q2 25 | 0.43× | 0.07× | ||
| Q1 25 | 0.58× | 0.10× | ||
| Q4 24 | 0.74× | 0.00× | ||
| Q3 24 | 1.12× | 0.00× | ||
| Q2 24 | 1.87× | 0.00× | ||
| Q1 24 | 2.00× | 0.48× |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | — |
| 自由现金流率自由现金流/营收 | 19.1% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PBYITH
| Q4 25 | $14.4M | $5.7M | ||
| Q3 25 | $9.7M | $53.4M | ||
| Q2 25 | $14.1M | $11.1M | ||
| Q1 25 | $3.6M | $3.9M | ||
| Q4 24 | $15.6M | $30.6M | ||
| Q3 24 | $11.0M | $31.4M | ||
| Q2 24 | $1.0M | $39.1M | ||
| Q1 24 | $11.2M | $50.6M |
自由现金流PBYITH
| Q4 25 | $14.4M | — | ||
| Q3 25 | $9.7M | — | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $3.6M | $-11.6M | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | — | — |
自由现金流率PBYITH
| Q4 25 | 19.1% | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 26.8% | — | ||
| Q1 25 | 7.7% | -21.1% | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | — | — |
资本支出强度PBYITH
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | 28.2% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率PBYITH
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | 0.54× | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
