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PUMA BIOTECHNOLOGY, INC.（PBYI）与TrueCar, Inc.（TRUE）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TrueCar, Inc.的1.7倍（$75.5M vs $43.2M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -7.2%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $11.2M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 2.3%）
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。
TrueCar, Inc.是一家美国汽车零售互联网企业，总部坐落于加利福尼亚州圣塔莫尼卡，同时在得克萨斯州奥斯汀设有销售办事处，主要通过线上平台为消费者提供购车相关服务。
PBYI vs TRUE — 直观对比
营收规模更大
PBYI
是对方的1.7倍
$43.2M
营收增速更快
PBYI
高出34.9%
-7.2%
自由现金流更多
PBYI
多$3.2M
$11.2M
两年增速更快
PBYI
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.5M | $43.2M |
| 净利润 | — | $5.0M |
| 毛利率 | 69.3% | — |
| 营业利润率 | 22.7% | -17.0% |
| 净利率 | — | 11.6% |
| 营收同比 | 27.7% | -7.2% |
| 净利润同比 | — | 185.7% |
| 每股收益（稀释后） | $0.26 | — |
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PBYITRUE
| Q4 25 | $75.5M | — | ||
| Q3 25 | $54.5M | $43.2M | ||
| Q2 25 | $52.4M | $47.0M | ||
| Q1 25 | $46.0M | $44.8M | ||
| Q4 24 | $59.1M | $46.2M | ||
| Q3 24 | $80.5M | $46.5M | ||
| Q2 24 | $47.1M | $41.8M | ||
| Q1 24 | $43.8M | $41.1M |
净利润PBYITRUE
| Q4 25 | — | — | ||
| Q3 25 | $8.8M | $5.0M | ||
| Q2 25 | $5.9M | $-7.6M | ||
| Q1 25 | $3.0M | $-10.1M | ||
| Q4 24 | — | $-5.8M | ||
| Q3 24 | $20.3M | $-5.8M | ||
| Q2 24 | $-4.5M | $-13.5M | ||
| Q1 24 | $-4.8M | $-5.8M |
毛利率PBYITRUE
| Q4 25 | 69.3% | — | ||
| Q3 25 | 77.7% | — | ||
| Q2 25 | 76.5% | — | ||
| Q1 25 | 77.1% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 63.9% | — | ||
| Q2 24 | 77.4% | — | ||
| Q1 24 | 75.5% | — |
营业利润率PBYITRUE
| Q4 25 | 22.7% | — | ||
| Q3 25 | 17.6% | -17.0% | ||
| Q2 25 | 12.7% | -18.3% | ||
| Q1 25 | 8.7% | -25.0% | ||
| Q4 24 | 22.6% | -15.4% | ||
| Q3 24 | 27.4% | -15.9% | ||
| Q2 24 | -4.6% | -36.3% | ||
| Q1 24 | -5.3% | -18.2% |
净利率PBYITRUE
| Q4 25 | — | — | ||
| Q3 25 | 16.2% | 11.6% | ||
| Q2 25 | 11.2% | -16.2% | ||
| Q1 25 | 6.5% | -22.6% | ||
| Q4 24 | — | -12.7% | ||
| Q3 24 | 25.2% | -12.5% | ||
| Q2 24 | -9.6% | -32.3% | ||
| Q1 24 | -11.0% | -14.2% |
每股收益（稀释后）PBYITRUE
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.17 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.10 | — |
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 | $103.2M |
| 总债务越低越好 | $22.7M | — |
| 股东权益账面价值 | $130.3M | $114.2M |
| 总资产 | $216.3M | $148.7M |
| 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PBYITRUE
| Q4 25 | $97.5M | — | ||
| Q3 25 | $94.4M | $103.2M | ||
| Q2 25 | $96.0M | $92.5M | ||
| Q1 25 | $93.2M | $98.0M | ||
| Q4 24 | $101.0M | $111.8M | ||
| Q3 24 | $96.7M | $114.5M | ||
| Q2 24 | $96.8M | $128.0M | ||
| Q1 24 | $107.2M | $133.7M |
总债务PBYITRUE
| 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PBYITRUE
| Q4 25 | $130.3M | — | ||
| Q3 25 | $115.3M | $114.2M | ||
| Q2 25 | $104.7M | $106.4M | ||
| Q1 25 | $97.1M | $111.1M | ||
| Q4 24 | $92.1M | $118.1M | ||
| Q3 24 | $71.1M | $128.0M | ||
| Q2 24 | $48.5M | $143.9M | ||
| Q1 24 | $51.0M | $156.0M |
总资产PBYITRUE
| Q4 25 | $216.3M | — | ||
| Q3 25 | $202.9M | $148.7M | ||
| Q2 25 | $194.9M | $139.8M | ||
| Q1 25 | $196.2M | $145.0M | ||
| Q4 24 | $213.3M | $159.7M | ||
| Q3 24 | $220.7M | $167.5M | ||
| Q2 24 | $205.0M | $183.0M | ||
| Q1 24 | $214.1M | $193.5M |
负债/权益比PBYITRUE
| 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 | $12.7M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $11.2M |
| 自由现金流率自由现金流/营收 | 19.1% | 25.9% |
| 资本支出强度资本支出/营收 | 0.0% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.55× |
| 过去12个月自由现金流最近4个季度 | $41.7M | $-19.0K |
8季度趋势，按日历期对齐
经营现金流PBYITRUE
| Q4 25 | $14.4M | — | ||
| Q3 25 | $9.7M | $12.7M | ||
| Q2 25 | $14.1M | $-2.8M | ||
| Q1 25 | $3.6M | $-7.9M | ||
| Q4 24 | $15.6M | $5.9M | ||
| Q3 24 | $11.0M | $1.8M | ||
| Q2 24 | $1.0M | $-2.0M | ||
| Q1 24 | $11.2M | $2.0M |
自由现金流PBYITRUE
| Q4 25 | $14.4M | — | ||
| Q3 25 | $9.7M | $11.2M | ||
| Q2 25 | $14.1M | $-4.8M | ||
| Q1 25 | $3.6M | $-10.6M | ||
| Q4 24 | $15.6M | $4.1M | ||
| Q3 24 | $11.0M | $-170.0K | ||
| Q2 24 | $1.0M | $-3.6M | ||
| Q1 24 | — | $-511.0K |
自由现金流率PBYITRUE
| Q4 25 | 19.1% | — | ||
| Q3 25 | 17.7% | 25.9% | ||
| Q2 25 | 26.8% | -10.2% | ||
| Q1 25 | 7.7% | -23.6% | ||
| Q4 24 | 26.4% | 9.0% | ||
| Q3 24 | 13.7% | -0.4% | ||
| Q2 24 | 2.1% | -8.7% | ||
| Q1 24 | — | -1.2% |
资本支出强度PBYITRUE
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.5% | ||
| Q2 25 | 0.0% | 4.2% | ||
| Q1 25 | 0.1% | 6.0% | ||
| Q4 24 | 0.0% | 3.7% | ||
| Q3 24 | 0.0% | 4.2% | ||
| Q2 24 | 0.0% | 3.9% | ||
| Q1 24 | 0.0% | 6.2% |
现金转化率PBYITRUE
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | 2.55× | ||
| 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
