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PUMA BIOTECHNOLOGY, INC.(PBYI)与Via Renewables, Inc.(VIASP)财务数据对比。点击上方公司名可切换其他公司
Via Renewables, Inc.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.7倍($127.8M vs $75.5M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 22.5%),PUMA BIOTECHNOLOGY, INC.自由现金流更多($14.4M vs $-4.8M),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs 5.9%)
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。
EDF电力解决方案是法国电力集团旗下全资子公司,专注可再生能源发电业务。作为一体化运营商,该集团开展可再生能源项目开发与融资,推进设施建设,同时为自有及第三方的可再生能源项目提供运营与维护服务。
PBYI vs VIASP — 直观对比
营收规模更大
VIASP
是对方的1.7倍
$75.5M
营收增速更快
PBYI
高出5.2%
22.5%
自由现金流更多
PBYI
多$19.2M
$-4.8M
两年增速更快
PBYI
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $75.5M | $127.8M |
| 净利润 | — | $6.9M |
| 毛利率 | 69.3% | 34.4% |
| 营业利润率 | 22.7% | 15.2% |
| 净利率 | — | 5.4% |
| 营收同比 | 27.7% | 22.5% |
| 净利润同比 | — | -30.9% |
| 每股收益(稀释后) | $0.26 | $1.19 |
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
PBYI
VIASP
| Q4 25 | $75.5M | $127.8M | ||
| Q3 25 | $54.5M | $103.3M | ||
| Q2 25 | $52.4M | $90.0M | ||
| Q1 25 | $46.0M | $142.3M | ||
| Q4 24 | $59.1M | $104.3M | ||
| Q3 24 | $80.5M | $93.8M | ||
| Q2 24 | $47.1M | $86.7M | ||
| Q1 24 | $43.8M | $114.1M |
净利润
PBYI
VIASP
| Q4 25 | — | $6.9M | ||
| Q3 25 | $8.8M | $757.0K | ||
| Q2 25 | $5.9M | $2.7M | ||
| Q1 25 | $3.0M | $8.8M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $20.3M | $2.1M | ||
| Q2 24 | $-4.5M | $7.6M | ||
| Q1 24 | $-4.8M | $8.6M |
毛利率
PBYI
VIASP
| Q4 25 | 69.3% | 34.4% | ||
| Q3 25 | 77.7% | 23.1% | ||
| Q2 25 | 76.5% | 30.0% | ||
| Q1 25 | 77.1% | 32.9% | ||
| Q4 24 | 76.4% | 51.9% | ||
| Q3 24 | 63.9% | 26.8% | ||
| Q2 24 | 77.4% | 50.4% | ||
| Q1 24 | 75.5% | 39.5% |
营业利润率
PBYI
VIASP
| Q4 25 | 22.7% | 15.2% | ||
| Q3 25 | 17.6% | 3.1% | ||
| Q2 25 | 12.7% | 6.7% | ||
| Q1 25 | 8.7% | 17.5% | ||
| Q4 24 | 22.6% | 31.5% | ||
| Q3 24 | 27.4% | 5.3% | ||
| Q2 24 | -4.6% | 23.8% | ||
| Q1 24 | -5.3% | 22.6% |
净利率
PBYI
VIASP
| Q4 25 | — | 5.4% | ||
| Q3 25 | 16.2% | 0.7% | ||
| Q2 25 | 11.2% | 3.0% | ||
| Q1 25 | 6.5% | 6.2% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 25.2% | 2.3% | ||
| Q2 24 | -9.6% | 8.8% | ||
| Q1 24 | -11.0% | 7.5% |
每股收益(稀释后)
PBYI
VIASP
| Q4 25 | $0.26 | $1.19 | ||
| Q3 25 | $0.17 | $-0.41 | ||
| Q2 25 | $0.12 | $0.09 | ||
| Q1 25 | $0.06 | $1.83 | ||
| Q4 24 | $0.40 | $2.33 | ||
| Q3 24 | $0.41 | $-0.17 | ||
| Q2 24 | $-0.09 | $1.51 | ||
| Q1 24 | $-0.10 | $1.81 |
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 | $41.8M |
| 总债务越低越好 | $22.7M | $120.0M |
| 股东权益账面价值 | $130.3M | $67.7M |
| 总资产 | $216.3M | $331.3M |
| 负债/权益比越低杠杆越低 | 0.17× | 1.77× |
8季度趋势,按日历期对齐
现金及短期投资
PBYI
VIASP
| Q4 25 | $97.5M | $41.8M | ||
| Q3 25 | $94.4M | $53.6M | ||
| Q2 25 | $96.0M | $62.1M | ||
| Q1 25 | $93.2M | $64.7M | ||
| Q4 24 | $101.0M | $53.1M | ||
| Q3 24 | $96.7M | $66.6M | ||
| Q2 24 | $96.8M | $53.6M | ||
| Q1 24 | $107.2M | $50.4M |
总债务
PBYI
VIASP
| Q4 25 | $22.7M | $120.0M | ||
| Q3 25 | $34.0M | $105.0M | ||
| Q2 25 | $45.3M | $100.0M | ||
| Q1 25 | $56.7M | $101.0M | ||
| Q4 24 | $68.0M | $106.0M | ||
| Q3 24 | $79.3M | $89.0M | ||
| Q2 24 | $90.7M | $93.0M | ||
| Q1 24 | $102.0M | $91.0M |
股东权益
PBYI
VIASP
| Q4 25 | $130.3M | $67.7M | ||
| Q3 25 | $115.3M | $63.7M | ||
| Q2 25 | $104.7M | $68.2M | ||
| Q1 25 | $97.1M | $72.7M | ||
| Q4 24 | $92.1M | $66.7M | ||
| Q3 24 | $71.1M | $58.2M | ||
| Q2 24 | $48.5M | $58.3M | ||
| Q1 24 | $51.0M | $53.2M |
总资产
PBYI
VIASP
| Q4 25 | $216.3M | $331.3M | ||
| Q3 25 | $202.9M | $304.8M | ||
| Q2 25 | $194.9M | $316.3M | ||
| Q1 25 | $196.2M | $347.4M | ||
| Q4 24 | $213.3M | $344.9M | ||
| Q3 24 | $220.7M | $298.4M | ||
| Q2 24 | $205.0M | $299.7M | ||
| Q1 24 | $214.1M | $302.7M |
负债/权益比
PBYI
VIASP
| Q4 25 | 0.17× | 1.77× | ||
| Q3 25 | 0.30× | 1.65× | ||
| Q2 25 | 0.43× | 1.47× | ||
| Q1 25 | 0.58× | 1.39× | ||
| Q4 24 | 0.74× | 1.59× | ||
| Q3 24 | 1.12× | 1.53× | ||
| Q2 24 | 1.87× | 1.60× | ||
| Q1 24 | 2.00× | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | $-4.8M |
| 自由现金流率自由现金流/营收 | 19.1% | -3.7% |
| 资本支出强度资本支出/营收 | 0.0% | 0.4% |
| 现金转化率经营现金流/净利润 | — | -0.61× |
| 过去12个月自由现金流最近4个季度 | $41.7M | $39.1M |
8季度趋势,按日历期对齐
经营现金流
PBYI
VIASP
| Q4 25 | $14.4M | $-4.2M | ||
| Q3 25 | $9.7M | $2.4M | ||
| Q2 25 | $14.1M | $19.0M | ||
| Q1 25 | $3.6M | $24.9M | ||
| Q4 24 | $15.6M | $2.0M | ||
| Q3 24 | $11.0M | $20.1M | ||
| Q2 24 | $1.0M | $11.2M | ||
| Q1 24 | $11.2M | $17.1M |
自由现金流
PBYI
VIASP
| Q4 25 | $14.4M | $-4.8M | ||
| Q3 25 | $9.7M | $1.9M | ||
| Q2 25 | $14.1M | $18.4M | ||
| Q1 25 | $3.6M | $23.5M | ||
| Q4 24 | $15.6M | $1.6M | ||
| Q3 24 | $11.0M | $19.7M | ||
| Q2 24 | $1.0M | $10.9M | ||
| Q1 24 | — | $16.6M |
自由现金流率
PBYI
VIASP
| Q4 25 | 19.1% | -3.7% | ||
| Q3 25 | 17.7% | 1.9% | ||
| Q2 25 | 26.8% | 20.5% | ||
| Q1 25 | 7.7% | 16.5% | ||
| Q4 24 | 26.4% | 1.5% | ||
| Q3 24 | 13.7% | 21.0% | ||
| Q2 24 | 2.1% | 12.6% | ||
| Q1 24 | — | 14.6% |
资本支出强度
PBYI
VIASP
| Q4 25 | 0.0% | 0.4% | ||
| Q3 25 | 0.0% | 0.4% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.1% | 1.0% | ||
| Q4 24 | 0.0% | 0.4% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.0% | 0.3% | ||
| Q1 24 | 0.0% | 0.4% |
现金转化率
PBYI
VIASP
| Q4 25 | — | -0.61× | ||
| Q3 25 | 1.10× | 3.12× | ||
| Q2 25 | 2.41× | 6.94× | ||
| Q1 25 | 1.21× | 2.84× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | 0.54× | 9.41× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 2.00× |
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
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |