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PUMA BIOTECHNOLOGY, INC.（PBYI）与URBAN ONE, INC.（UONE）财务数据对比。点击上方公司名可切换其他公司
URBAN ONE, INC.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.3倍（$97.8M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -16.5%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-7.2M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs -3.2%）
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。
Urban One是一家总部位于美国马里兰州银泉市的传媒集团，由凯西·休斯于1980年创立。公司主打面向非裔美国人群体的传媒业务，是美国该细分领域颇具影响力的传媒企业。
PBYI vs UONE — 直观对比
营收规模更大
UONE
是对方的1.3倍
$75.5M
营收增速更快
PBYI
高出44.2%
-16.5%
自由现金流更多
PBYI
多$21.6M
$-7.2M
两年增速更快
PBYI
近两年复合增速
-3.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.5M | $97.8M |
| 净利润 | — | $-54.4M |
| 毛利率 | 69.3% | — |
| 营业利润率 | 22.7% | -55.2% |
| 净利率 | — | -55.6% |
| 营收同比 | 27.7% | -16.5% |
| 净利润同比 | — | -52.5% |
| 每股收益（稀释后） | $0.26 | $-30.88 |
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PBYIUONE
| Q4 25 | $75.5M | $97.8M | ||
| Q3 25 | $54.5M | $92.7M | ||
| Q2 25 | $52.4M | $91.6M | ||
| Q1 25 | $46.0M | $92.2M | ||
| Q4 24 | $59.1M | $117.1M | ||
| Q3 24 | $80.5M | $110.4M | ||
| Q2 24 | $47.1M | $117.7M | ||
| Q1 24 | $43.8M | $104.4M |
净利润PBYIUONE
| Q4 25 | — | $-54.4M | ||
| Q3 25 | $8.8M | $-2.8M | ||
| Q2 25 | $5.9M | $-77.9M | ||
| Q1 25 | $3.0M | $-11.7M | ||
| Q4 24 | — | $-35.7M | ||
| Q3 24 | $20.3M | $-31.8M | ||
| Q2 24 | $-4.5M | $-45.4M | ||
| Q1 24 | $-4.8M | $7.5M |
毛利率PBYIUONE
| 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PBYIUONE
| Q4 25 | 22.7% | -55.2% | ||
| Q3 25 | 17.6% | 2.7% | ||
| Q2 25 | 12.7% | -131.7% | ||
| Q1 25 | 8.7% | 2.3% | ||
| Q4 24 | 22.6% | -1.6% | ||
| Q3 24 | 27.4% | -23.7% | ||
| Q2 24 | -4.6% | -51.3% | ||
| Q1 24 | -5.3% | 12.3% |
净利率PBYIUONE
| Q4 25 | — | -55.6% | ||
| Q3 25 | 16.2% | -3.1% | ||
| Q2 25 | 11.2% | -85.0% | ||
| Q1 25 | 6.5% | -12.7% | ||
| Q4 24 | — | -30.4% | ||
| Q3 24 | 25.2% | -28.8% | ||
| Q2 24 | -9.6% | -38.6% | ||
| Q1 24 | -11.0% | 7.2% |
每股收益（稀释后）PBYIUONE
| Q4 25 | $0.26 | $-30.88 | ||
| Q3 25 | $0.17 | $-0.06 | ||
| Q2 25 | $0.12 | $-1.74 | ||
| Q1 25 | $0.06 | $-0.26 | ||
| Q4 24 | $0.40 | $-20.76 | ||
| Q3 24 | $0.41 | $-0.68 | ||
| Q2 24 | $-0.09 | $-0.94 | ||
| Q1 24 | $-0.10 | $0.15 |
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 | $25.5M |
| 总债务越低越好 | $22.7M | $429.7M |
| 股东权益账面价值 | $130.3M | $24.6M |
| 总资产 | $216.3M | $593.0M |
| 负债/权益比越低杠杆越低 | 0.17× | 17.47× |
8季度趋势，按日历期对齐
现金及短期投资PBYIUONE
| Q4 25 | $97.5M | $25.5M | ||
| Q3 25 | $94.4M | $79.3M | ||
| Q2 25 | $96.0M | $85.7M | ||
| Q1 25 | $93.2M | $115.1M | ||
| Q4 24 | $101.0M | $137.1M | ||
| Q3 24 | $96.7M | $115.0M | ||
| Q2 24 | $96.8M | $131.9M | ||
| Q1 24 | $107.2M | $155.3M |
总债务PBYIUONE
| Q4 25 | $22.7M | $429.7M | ||
| Q3 25 | $34.0M | $484.3M | ||
| Q2 25 | $45.3M | $488.4M | ||
| Q1 25 | $56.7M | $551.5M | ||
| Q4 24 | $68.0M | $579.1M | ||
| Q3 24 | $79.3M | $593.9M | ||
| Q2 24 | $90.7M | $607.9M | ||
| Q1 24 | $102.0M | $650.0M |
股东权益PBYIUONE
| Q4 25 | $130.3M | $24.6M | ||
| Q3 25 | $115.3M | $78.8M | ||
| Q2 25 | $104.7M | $82.2M | ||
| Q1 25 | $97.1M | $159.2M | ||
| Q4 24 | $92.1M | $170.9M | ||
| Q3 24 | $71.1M | $204.8M | ||
| Q2 24 | $48.5M | $239.4M | ||
| Q1 24 | $51.0M | $285.2M |
总资产PBYIUONE
| Q4 25 | $216.3M | $593.0M | ||
| Q3 25 | $202.9M | $723.5M | ||
| Q2 25 | $194.9M | $729.2M | ||
| Q1 25 | $196.2M | $890.6M | ||
| Q4 24 | $213.3M | $944.8M | ||
| Q3 24 | $220.7M | $962.6M | ||
| Q2 24 | $205.0M | $1.0B | ||
| Q1 24 | $214.1M | $1.1B |
负债/权益比PBYIUONE
| Q4 25 | 0.17× | 17.47× | ||
| Q3 25 | 0.30× | 6.14× | ||
| Q2 25 | 0.43× | 5.94× | ||
| Q1 25 | 0.58× | 3.46× | ||
| Q4 24 | 0.74× | 3.39× | ||
| Q3 24 | 1.12× | 2.90× | ||
| Q2 24 | 1.87× | 2.54× | ||
| Q1 24 | 2.00× | 2.28× |
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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $-7.2M |
| 自由现金流率自由现金流/营收 | 19.1% | -7.3% |
| 资本支出强度资本支出/营收 | 0.0% | 3.3% |
| 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 | $-5.9M |
8季度趋势，按日历期对齐
经营现金流PBYIUONE
| Q4 25 | $14.4M | $-4.0M | ||
| Q3 25 | $9.7M | $-161.0K | ||
| Q2 25 | $14.1M | $6.2M | ||
| Q1 25 | $3.6M | $2.1M | ||
| Q4 24 | $15.6M | $35.6M | ||
| Q3 24 | $11.0M | $-1.8M | ||
| Q2 24 | $1.0M | $6.2M | ||
| Q1 24 | $11.2M | $-2.5M |
自由现金流PBYIUONE
| Q4 25 | $14.4M | $-7.2M | ||
| Q3 25 | $9.7M | $-3.3M | ||
| Q2 25 | $14.1M | $5.0M | ||
| Q1 25 | $3.6M | $-462.0K | ||
| Q4 24 | $15.6M | $34.1M | ||
| Q3 24 | $11.0M | $-3.5M | ||
| Q2 24 | $1.0M | $3.9M | ||
| Q1 24 | — | $-4.3M |
自由现金流率PBYIUONE
| Q4 25 | 19.1% | -7.3% | ||
| Q3 25 | 17.7% | -3.5% | ||
| Q2 25 | 26.8% | 5.4% | ||
| Q1 25 | 7.7% | -0.5% | ||
| Q4 24 | 26.4% | 29.1% | ||
| Q3 24 | 13.7% | -3.1% | ||
| Q2 24 | 2.1% | 3.3% | ||
| Q1 24 | — | -4.1% |
资本支出强度PBYIUONE
| Q4 25 | 0.0% | 3.3% | ||
| Q3 25 | 0.0% | 3.3% | ||
| Q2 25 | 0.0% | 1.3% | ||
| Q1 25 | 0.1% | 2.8% | ||
| Q4 24 | 0.0% | 1.3% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.0% | 1.9% | ||
| Q1 24 | 0.0% | 1.7% |
现金转化率PBYIUONE
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.33× |
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
UONE
| Radio Advertising | $31.7M | 32% |
| Cable Television Advertising | $18.3M | 19% |
| Cable Television Affiliate Fees | $16.5M | 17% |
| Digital Advertising | $14.7M | 15% |
| Reach Media Segment | $13.8M | 14% |
| Event Revenues And Other | $2.6M | 3% |
