PBYI
PUMA BIOTECHNOLOGY, INC.
+0.15 (+1.60%)9.54USD70.3K成交股數492M市值18.4本益比(近四季)2.1股價營收比+7.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 56.5M+23% | 44.8M-24% | 54.5M-32% | 52.4M+11% | 46.0M+5% | 59.1M+5% | 80.5M+48% | 47.1M-11% | 43.8M | 56.1M | 54.6M | 52.8M |
| 營業成本 | 12.5M | 10.4M | 12.2M | 12.3M | 10.6M | 13.9M | 29.1M | 10.7M | 10.7M | 13.3M | 11.9M | 13.2M |
| 毛利 | 44.0M+24% | 34.4M-24% | 42.3M-18% | 40.1M+10% | 35.5M+7% | 45.2M+5% | 51.4M+20% | 36.4M-8% | 33.0M | 42.8M | 42.7M | 39.6M |
| 毛利率 | 77.9% | 76.7% | 77.7% | 76.5% | 77.1% | 76.4% | 63.9% | 77.4% | 75.5% | 76.3% | 78.3% | 75.0% |
| 研發費用 | 18.9M | 19.8M | 15.9M | 15.5M | 13.9M | 15.2M | 12.5M | 13.6M | 13.6M | 11.4M | 13.4M | 12.7M |
| 銷售管理費用 | 17.5M | 18.4M | 16.8M | 18.0M | 17.6M | 16.6M | 16.8M | 25.0M | 21.8M | 22.8M | 24.5M | 22.5M |
| 營業利益 | 7.6M+90% | −3.8M-129% | 9.6M-57% | 6.6M-405% | 4.0M-273% | 13.4M+56% | 22.1M+351% | −2.2M-150% | −2.3M | 8.6M | 4.9M | 4.4M |
| 營業利益率 | 13.4% | -8.5% | 17.6% | 12.7% | 8.7% | 22.6% | 27.4% | -4.6% | -5.3% | 15.3% | 9.0% | 8.3% |
| 稅後淨利 | 8.2M+175% | −3.8M-119% | 8.8M-56% | 5.9M-229% | 3.0M-162% | 19.3M+233% | 20.3M+856% | −4.5M-423% | −4.8M | 5.8M | 2.1M | 1.4M |
| 淨利率 | 14.5% | -8.4% | 16.2% | 11.2% | 6.5% | 32.7% | 25.2% | -9.6% | -11.0% | 10.3% | 3.9% | 2.7% |
| 稀釋 EPS | 0.16+167% | -0.07-118% | 0.17-59% | 0.12-233% | 0.06-160% | 0.40+233% | 0.41+720% | -0.09-400% | -0.10 | 0.12 | 0.05 | 0.03 |
| 稀釋股數 | 52.6M | 50.8M | 50.9M | 50.1M | 49.9M | 49.1M | 49.2M | 48.3M | 48.2M | 47.8M | 47.2M | 47.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 36.5M | 36.2M | 53.5M | 54.7M | 63.0M | 69.2M | 67.3M | 67.1M | 76.8M | 81.8M | 60.0M | 61.4M |
| 應收帳款 | 34.1M | 26.3M | 33.6M | 25.9M | 25.2M | 32.0M | 54.6M | 28.1M | 24.6M | 29.0M | 31.3M | 31.2M |
| 存貨 | 13.3M | 8.7M | 9.5M | 8.6M | 8.8M | 8.7M | 2.7M | 9.0M | 7.1M | 5.7M | 7.6M | 3.9M |
| 總資產 | 193M | 193M | 203M | 195M | 196M | 213M | 221M | 205M | 214M | 204M | 200M | 196M |
| 有息負債 | 0 | 0 | 0 | 10.9M | 10.6M | 21.7M | 32.7M | 43.7M | 54.7M | 76.6M | 87.6M | 98.6M |
| 總負債 | 54.2M | 64.3M | 87.6M | 90.2M | 99.1M | 121M | 150M | 156M | 163M | 165M | 170M | 170M |
| 股東權益 | 139M | 128M | 115M | 105M | 97.1M | 92.1M | 71.1M | 48.5M | 51.0M | 38.7M | 30.4M | 25.8M |
| 負債比 | 28.1% | 33.4% | 43.2% | 46.3% | 50.5% | 56.8% | 67.8% | 76.3% | 76.2% | 81.0% | 84.8% | 86.8% |
| 淨現金(現金 − 有息負債) | 36.5M | 36.2M | 53.5M | 43.8M | 52.4M | 47.5M | 34.5M | 23.4M | 22.1M | 5.2M | −27.6M | −37.2M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 15.4M | – | – | 3.6M-68% | – | – | – | 11.2M | – | – | 2.6M |
| 資本支出 | – | 0 | – | – | 61K | – | – | – | 0 | – | – | – |
| 自由現金流 | – | 15.4M | – | – | 3.6M-68% | – | – | – | 11.2M | – | – | – |
| 折舊攤銷 | – | 2.6M | – | – | 2.8M | – | – | – | 2.9M | – | – | 2.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 34.4% | – | – | 7.7% | – | – | – | 25.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 228M
| 產品 | 204M | 89.4% | +4.6% |
|---|---|---|---|
| Royalty | 24.3M | 10.6% | -31.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 228M | -0.9% | 31.1M | 13.6% | 0.61 | 41.7M |
| FY2024 | 230M | -2.2% | 30.3M | 13.1% | 0.62 | 38.9M |
| FY2023 | 236M | +3.3% | 21.6M | 9.2% | 0.45 | 26.9M |
| FY2022 | 228M | -9.9% | 2K | 0.0% | 0.00 | −15.8M |
| FY2021 | 253M | +12.5% | 29.1M | 11.5% | -0.72 | 20.7M |
| FY2020 | 225M | -17.3% | −60.0M | -26.7% | -1.52 | 727K |
| FY2019 | 272M | +8.5% | −75.6M | -27.8% | -1.95 | 22.1M |
| FY2018 | 251M | – | −114M | -45.3% | -2.99 | −24.5M |