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PUMA BIOTECHNOLOGY, INC.（PBYI）与Townsquare Media, Inc.（TSQ）财务数据对比。点击上方公司名可切换其他公司
Townsquare Media, Inc.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.4倍（$106.5M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -9.6%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $9.2M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 3.4%）
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。
Townsquare Media是总部位于美国纽约州帕切斯的广播电台网络与传媒企业，该公司起步于广播业务，在2000年代末通过收购MOG音乐网络，逐步拓展数字媒体业务。截至2024年6月，Townsquare Media是美国第三大调幅调频广播运营商，在全国74个市场共拥有349家电台。
PBYI vs TSQ — 直观对比
营收规模更大
TSQ
是对方的1.4倍
$75.5M
营收增速更快
PBYI
高出37.3%
-9.6%
自由现金流更多
PBYI
多$5.2M
$9.2M
两年增速更快
PBYI
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.5M | $106.5M |
| 净利润 | — | $-5.2M |
| 毛利率 | 69.3% | 24.1% |
| 营业利润率 | 22.7% | 9.5% |
| 净利率 | — | -4.9% |
| 营收同比 | 27.7% | -9.6% |
| 净利润同比 | — | -121.2% |
| 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PBYITSQ
| Q4 25 | $75.5M | $106.5M | ||
| Q3 25 | $54.5M | $106.8M | ||
| Q2 25 | $52.4M | $115.4M | ||
| Q1 25 | $46.0M | $98.7M | ||
| Q4 24 | $59.1M | $117.8M | ||
| Q3 24 | $80.5M | $115.3M | ||
| Q2 24 | $47.1M | $118.2M | ||
| Q1 24 | $43.8M | $99.6M |
净利润PBYITSQ
| Q4 25 | — | $-5.2M | ||
| Q3 25 | $8.8M | $-5.9M | ||
| Q2 25 | $5.9M | $1.6M | ||
| Q1 25 | $3.0M | $-2.0M | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | $20.3M | $10.8M | ||
| Q2 24 | $-4.5M | $-49.2M | ||
| Q1 24 | $-4.8M | $1.1M |
毛利率PBYITSQ
| Q4 25 | 69.3% | 24.1% | ||
| Q3 25 | 77.7% | 26.2% | ||
| Q2 25 | 76.5% | 28.3% | ||
| Q1 25 | 77.1% | 23.2% | ||
| Q4 24 | 76.4% | 31.6% | ||
| Q3 24 | 63.9% | 27.3% | ||
| Q2 24 | 77.4% | 27.7% | ||
| Q1 24 | 75.5% | 22.8% |
营业利润率PBYITSQ
| Q4 25 | 22.7% | 9.5% | ||
| Q3 25 | 17.6% | 5.6% | ||
| Q2 25 | 12.7% | 18.2% | ||
| Q1 25 | 8.7% | 7.2% | ||
| Q4 24 | 22.6% | 18.1% | ||
| Q3 24 | 27.4% | 13.1% | ||
| Q2 24 | -4.6% | -18.1% | ||
| Q1 24 | -5.3% | 6.7% |
净利率PBYITSQ
| Q4 25 | — | -4.9% | ||
| Q3 25 | 16.2% | -5.5% | ||
| Q2 25 | 11.2% | 1.4% | ||
| Q1 25 | 6.5% | -2.0% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 25.2% | 9.4% | ||
| Q2 24 | -9.6% | -41.7% | ||
| Q1 24 | -11.0% | 1.1% |
每股收益（稀释后）PBYITSQ
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.17 | $-0.36 | ||
| Q2 25 | $0.12 | $0.09 | ||
| Q1 25 | $0.06 | $-0.12 | ||
| Q4 24 | $0.40 | $1.76 | ||
| Q3 24 | $0.41 | $0.63 | ||
| Q2 24 | $-0.09 | $-3.26 | ||
| Q1 24 | $-0.10 | $0.06 |
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 | $4.8M |
| 总债务越低越好 | $22.7M | $433.0M |
| 股东权益账面价值 | $130.3M | $-41.0M |
| 总资产 | $216.3M | $528.6M |
| 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PBYITSQ
| Q4 25 | $97.5M | $4.8M | ||
| Q3 25 | $94.4M | $3.2M | ||
| Q2 25 | $96.0M | $3.2M | ||
| Q1 25 | $93.2M | $5.5M | ||
| Q4 24 | $101.0M | $33.0M | ||
| Q3 24 | $96.7M | $21.8M | ||
| Q2 24 | $96.8M | $28.5M | ||
| Q1 24 | $107.2M | $56.6M |
总债务PBYITSQ
| Q4 25 | $22.7M | $433.0M | ||
| Q3 25 | $34.0M | $437.6M | ||
| Q2 25 | $45.3M | $439.7M | ||
| Q1 25 | $56.7M | $448.4M | ||
| Q4 24 | $68.0M | $465.8M | ||
| Q3 24 | $79.3M | $476.7M | ||
| Q2 24 | $90.7M | $487.1M | ||
| Q1 24 | $102.0M | $500.1M |
股东权益PBYITSQ
| Q4 25 | $130.3M | $-41.0M | ||
| Q3 25 | $115.3M | $-34.0M | ||
| Q2 25 | $104.7M | $-27.1M | ||
| Q1 25 | $97.1M | $-26.8M | ||
| Q4 24 | $92.1M | $-28.4M | ||
| Q3 24 | $71.1M | $-52.5M | ||
| Q2 24 | $48.5M | $-64.1M | ||
| Q1 24 | $51.0M | $1.8M |
总资产PBYITSQ
| Q4 25 | $216.3M | $528.6M | ||
| Q3 25 | $202.9M | $539.2M | ||
| Q2 25 | $194.9M | $545.7M | ||
| Q1 25 | $196.2M | $544.5M | ||
| Q4 24 | $213.3M | $580.4M | ||
| Q3 24 | $220.7M | $565.4M | ||
| Q2 24 | $205.0M | $579.6M | ||
| Q1 24 | $214.1M | $636.7M |
负债/权益比PBYITSQ
| 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× | 271.80× |
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 | $12.6M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $9.2M |
| 自由现金流率自由现金流/营收 | 19.1% | 8.6% |
| 资本支出强度资本支出/营收 | 0.0% | 3.2% |
| 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 | $15.4M |
8季度趋势，按日历期对齐
经营现金流PBYITSQ
| Q4 25 | $14.4M | $12.6M | ||
| Q3 25 | $9.7M | $7.9M | ||
| Q2 25 | $14.1M | $10.2M | ||
| Q1 25 | $3.6M | $-66.0K | ||
| Q4 24 | $15.6M | $28.2M | ||
| Q3 24 | $11.0M | $9.9M | ||
| Q2 24 | $1.0M | $9.0M | ||
| Q1 24 | $11.2M | $1.7M |
自由现金流PBYITSQ
| Q4 25 | $14.4M | $9.2M | ||
| Q3 25 | $9.7M | $4.3M | ||
| Q2 25 | $14.1M | $6.4M | ||
| Q1 25 | $3.6M | $-4.5M | ||
| Q4 24 | $15.6M | $24.5M | ||
| Q3 24 | $11.0M | $4.8M | ||
| Q2 24 | $1.0M | $4.8M | ||
| Q1 24 | — | $-2.8M |
自由现金流率PBYITSQ
| Q4 25 | 19.1% | 8.6% | ||
| Q3 25 | 17.7% | 4.1% | ||
| Q2 25 | 26.8% | 5.5% | ||
| Q1 25 | 7.7% | -4.6% | ||
| Q4 24 | 26.4% | 20.8% | ||
| Q3 24 | 13.7% | 4.1% | ||
| Q2 24 | 2.1% | 4.0% | ||
| Q1 24 | — | -2.8% |
资本支出强度PBYITSQ
| Q4 25 | 0.0% | 3.2% | ||
| Q3 25 | 0.0% | 3.3% | ||
| Q2 25 | 0.0% | 3.3% | ||
| Q1 25 | 0.1% | 4.5% | ||
| Q4 24 | 0.0% | 3.1% | ||
| Q3 24 | 0.0% | 4.4% | ||
| Q2 24 | 0.0% | 3.6% | ||
| Q1 24 | 0.0% | 4.4% |
现金转化率PBYITSQ
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 2.41× | 6.51× | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | 0.54× | 0.91× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.47× |
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
TSQ
| Broadcast Advertising Segment | $46.4M | 44% |
| Digital Advertising Segment | $41.7M | 39% |
| Subscription Digital Marketing Solutions Segment | $18.4M | 17% |
