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PUMA BIOTECHNOLOGY, INC.（PBYI）与Twin Hospitality Group Inc.（TWNP）财务数据对比。点击上方公司名可切换其他公司
Twin Hospitality Group Inc.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.1倍（$82.3M vs $75.5M），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-7.4M）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，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 TWNP — 直观对比
营收规模更大
TWNP
是对方的1.1倍
$75.5M
自由现金流更多
PBYI
多$21.8M
$-7.4M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.5M | $82.3M |
| 净利润 | — | $-24.5M |
| 毛利率 | 69.3% | — |
| 营业利润率 | 22.7% | -16.2% |
| 净利率 | — | -29.7% |
| 营收同比 | 27.7% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.26 | $-0.43 |
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PBYITWNP
| Q4 25 | $75.5M | — | ||
| Q3 25 | $54.5M | $82.3M | ||
| Q2 25 | $52.4M | $87.8M | ||
| Q1 25 | $46.0M | $87.1M | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $80.5M | — | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $43.8M | — |
净利润PBYITWNP
| Q4 25 | — | — | ||
| Q3 25 | $8.8M | $-24.5M | ||
| Q2 25 | $5.9M | $-20.8M | ||
| Q1 25 | $3.0M | $-12.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $20.3M | — | ||
| Q2 24 | $-4.5M | — | ||
| Q1 24 | $-4.8M | — |
毛利率PBYITWNP
| 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PBYITWNP
| Q4 25 | 22.7% | — | ||
| Q3 25 | 17.6% | -16.2% | ||
| Q2 25 | 12.7% | -13.2% | ||
| Q1 25 | 8.7% | -1.2% | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | -4.6% | — | ||
| Q1 24 | -5.3% | — |
净利率PBYITWNP
| Q4 25 | — | — | ||
| Q3 25 | 16.2% | -29.7% | ||
| Q2 25 | 11.2% | -23.7% | ||
| Q1 25 | 6.5% | -13.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | -9.6% | — | ||
| Q1 24 | -11.0% | — |
每股收益（稀释后）PBYITWNP
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.17 | $-0.43 | ||
| Q2 25 | $0.12 | $-0.38 | ||
| Q1 25 | $0.06 | $-0.26 | ||
| 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 | — |
| 总债务越低越好 | $22.7M | $402.8M |
| 股东权益账面价值 | $130.3M | $-92.1M |
| 总资产 | $216.3M | $516.8M |
| 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PBYITWNP
| Q4 25 | $97.5M | — | ||
| Q3 25 | $94.4M | — | ||
| Q2 25 | $96.0M | — | ||
| Q1 25 | $93.2M | — | ||
| Q4 24 | $101.0M | — | ||
| Q3 24 | $96.7M | — | ||
| Q2 24 | $96.8M | — | ||
| Q1 24 | $107.2M | — |
总债务PBYITWNP
| Q4 25 | $22.7M | — | ||
| Q3 25 | $34.0M | $402.8M | ||
| Q2 25 | $45.3M | $411.3M | ||
| Q1 25 | $56.7M | $413.0M | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $79.3M | — | ||
| Q2 24 | $90.7M | — | ||
| Q1 24 | $102.0M | — |
股东权益PBYITWNP
| Q4 25 | $130.3M | — | ||
| Q3 25 | $115.3M | $-92.1M | ||
| Q2 25 | $104.7M | $-78.6M | ||
| Q1 25 | $97.1M | $-101.9M | ||
| Q4 24 | $92.1M | — | ||
| Q3 24 | $71.1M | — | ||
| Q2 24 | $48.5M | — | ||
| Q1 24 | $51.0M | — |
总资产PBYITWNP
| Q4 25 | $216.3M | — | ||
| Q3 25 | $202.9M | $516.8M | ||
| Q2 25 | $194.9M | $535.1M | ||
| Q1 25 | $196.2M | $544.2M | ||
| Q4 24 | $213.3M | — | ||
| Q3 24 | $220.7M | — | ||
| Q2 24 | $205.0M | — | ||
| Q1 24 | $214.1M | — |
负债/权益比PBYITWNP
| 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 | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $-7.4M |
| 自由现金流率自由现金流/营收 | 19.1% | -9.0% |
| 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 | — | — |
| 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PBYITWNP
| Q4 25 | $14.4M | — | ||
| Q3 25 | $9.7M | $-5.9M | ||
| Q2 25 | $14.1M | $-8.8M | ||
| Q1 25 | $3.6M | $-5.7M | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $11.2M | — |
自由现金流PBYITWNP
| Q4 25 | $14.4M | — | ||
| Q3 25 | $9.7M | $-7.4M | ||
| Q2 25 | $14.1M | $-10.6M | ||
| Q1 25 | $3.6M | $-9.7M | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | — | — |
自由现金流率PBYITWNP
| Q4 25 | 19.1% | — | ||
| Q3 25 | 17.7% | -9.0% | ||
| Q2 25 | 26.8% | -12.1% | ||
| Q1 25 | 7.7% | -11.2% | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | — | — |
资本支出强度PBYITWNP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 1.9% | ||
| Q2 25 | 0.0% | 2.1% | ||
| Q1 25 | 0.1% | 4.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率PBYITWNP
| 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
