vs
PUMA BIOTECHNOLOGY, INC.(PBYI)与W&T OFFSHORE INC(WTI)财务数据对比。点击上方公司名可切换其他公司
W&T OFFSHORE INC的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.6倍($121.7M vs $75.5M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 1.1%),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs -7.0%)
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。
爱迪生舒斯特近海服务公司(ECO)1960年以爱迪生舒斯特船舶租赁业务起家,是总部位于美国路易斯安那州卡托夫的海运家族企业集团。公司旗下拥有并运营多种船舶船队,涵盖平台供应船、海底作业船、锚作拖船、溢油应急船、增产作业船等,另有独立所属的科考船与破冰船船队。
PBYI vs WTI — 直观对比
营收规模更大
WTI
是对方的1.6倍
$75.5M
营收增速更快
PBYI
高出26.6%
1.1%
两年增速更快
PBYI
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $75.5M | $121.7M |
| 净利润 | — | $-27.1M |
| 毛利率 | 69.3% | — |
| 营业利润率 | 22.7% | -15.7% |
| 净利率 | — | -22.3% |
| 营收同比 | 27.7% | 1.1% |
| 净利润同比 | — | -16.1% |
| 每股收益(稀释后) | $0.26 | $-0.18 |
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
WTI
| Q4 25 | $75.5M | $121.7M | ||
| Q3 25 | $54.5M | $127.5M | ||
| Q2 25 | $52.4M | $122.4M | ||
| Q1 25 | $46.0M | $129.9M | ||
| Q4 24 | $59.1M | $120.3M | ||
| Q3 24 | $80.5M | $121.4M | ||
| Q2 24 | $47.1M | $142.8M | ||
| Q1 24 | $43.8M | $140.8M |
净利润
PBYI
WTI
| Q4 25 | — | $-27.1M | ||
| Q3 25 | $8.8M | $-71.5M | ||
| Q2 25 | $5.9M | $-20.9M | ||
| Q1 25 | $3.0M | $-30.6M | ||
| Q4 24 | — | $-23.4M | ||
| Q3 24 | $20.3M | $-36.9M | ||
| Q2 24 | $-4.5M | $-15.4M | ||
| Q1 24 | $-4.8M | $-11.5M |
毛利率
PBYI
WTI
| 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
PBYI
WTI
| Q4 25 | 22.7% | -15.7% | ||
| Q3 25 | 17.6% | -9.9% | ||
| Q2 25 | 12.7% | -10.5% | ||
| Q1 25 | 8.7% | -6.3% | ||
| Q4 24 | 22.6% | -14.1% | ||
| Q3 24 | 27.4% | -15.6% | ||
| Q2 24 | -4.6% | -4.4% | ||
| Q1 24 | -5.3% | -0.0% |
净利率
PBYI
WTI
| Q4 25 | — | -22.3% | ||
| Q3 25 | 16.2% | -56.1% | ||
| Q2 25 | 11.2% | -17.1% | ||
| Q1 25 | 6.5% | -23.5% | ||
| Q4 24 | — | -19.4% | ||
| Q3 24 | 25.2% | -30.4% | ||
| Q2 24 | -9.6% | -10.8% | ||
| Q1 24 | -11.0% | -8.1% |
每股收益(稀释后)
PBYI
WTI
| Q4 25 | $0.26 | $-0.18 | ||
| Q3 25 | $0.17 | $-0.48 | ||
| Q2 25 | $0.12 | $-0.14 | ||
| Q1 25 | $0.06 | $-0.21 | ||
| Q4 24 | $0.40 | $-0.16 | ||
| Q3 24 | $0.41 | $-0.25 | ||
| Q2 24 | $-0.09 | $-0.10 | ||
| Q1 24 | $-0.10 | $-0.08 |
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 | $140.6M |
| 总债务越低越好 | $22.7M | $350.8M |
| 股东权益账面价值 | $130.3M | $-199.8M |
| 总资产 | $216.3M | $955.8M |
| 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
PBYI
WTI
| Q4 25 | $97.5M | $140.6M | ||
| Q3 25 | $94.4M | $124.8M | ||
| Q2 25 | $96.0M | $120.7M | ||
| Q1 25 | $93.2M | $105.9M | ||
| Q4 24 | $101.0M | $109.0M | ||
| Q3 24 | $96.7M | $126.5M | ||
| Q2 24 | $96.8M | $123.4M | ||
| Q1 24 | $107.2M | $94.8M |
总债务
PBYI
WTI
| Q4 25 | $22.7M | $350.8M | ||
| Q3 25 | $34.0M | $350.4M | ||
| Q2 25 | $45.3M | $350.1M | ||
| Q1 25 | $56.7M | $350.0M | ||
| Q4 24 | $68.0M | $393.2M | ||
| Q3 24 | $79.3M | $392.6M | ||
| Q2 24 | $90.7M | $391.9M | ||
| Q1 24 | $102.0M | $391.2M |
股东权益
PBYI
WTI
| Q4 25 | $130.3M | $-199.8M | ||
| Q3 25 | $115.3M | $-172.5M | ||
| Q2 25 | $104.7M | $-102.7M | ||
| Q1 25 | $97.1M | $-82.8M | ||
| Q4 24 | $92.1M | $-52.6M | ||
| Q3 24 | $71.1M | $-31.5M | ||
| Q2 24 | $48.5M | $5.0M | ||
| Q1 24 | $51.0M | $20.8M |
总资产
PBYI
WTI
| Q4 25 | $216.3M | $955.8M | ||
| Q3 25 | $202.9M | $960.6M | ||
| Q2 25 | $194.9M | $1.0B | ||
| Q1 25 | $196.2M | $1.0B | ||
| Q4 24 | $213.3M | $1.1B | ||
| Q3 24 | $220.7M | $1.1B | ||
| Q2 24 | $205.0M | $1.1B | ||
| Q1 24 | $214.1M | $1.1B |
负债/权益比
PBYI
WTI
| 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× | 78.30× | ||
| Q1 24 | 2.00× | 18.85× |
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 | $25.9M |
| 自由现金流经营现金流 - 资本支出 | $14.4M | — |
| 自由现金流率自由现金流/营收 | 19.1% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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
PBYI
WTI
| Q4 25 | $14.4M | $25.9M | ||
| Q3 25 | $9.7M | $26.5M | ||
| Q2 25 | $14.1M | $28.0M | ||
| Q1 25 | $3.6M | $-3.2M | ||
| Q4 24 | $15.6M | $-4.3M | ||
| Q3 24 | $11.0M | $14.8M | ||
| Q2 24 | $1.0M | $37.4M | ||
| Q1 24 | $11.2M | $11.6M |
自由现金流
PBYI
WTI
| Q4 25 | $14.4M | — | ||
| Q3 25 | $9.7M | — | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | — | — |
自由现金流率
PBYI
WTI
| Q4 25 | 19.1% | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 26.8% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | — | — |
资本支出强度
PBYI
WTI
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
PBYI
WTI
| 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
业务分部营收拆解
PBYI
暂无分部数据
WTI
| Oil And Condensate | $76.0M | 62% |
| Natural Gas Production | $36.6M | 30% |
| Natural Gas Liquids Reserves | $6.9M | 6% |
| Other | $2.2M | 2% |