美股市场个股详情

Puma Biotechnology (PBYI)

添加自选
  • 7.170
  • +0.090+1.27%
收盘价 05/13 15:59 (美东)
  • 7.170
  • 0.0000.00%
盘后 16:10 (美东)
3.65亿总市值14.94市盈率TTM

Puma Biotechnology (PBYI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
8.99%1.02亿
-3.40%9,752.8万
-3.40%9,752.8万
-2.42%9,438.8万
-0.83%9,602.4万
-13.06%9,316.7万
5.24%1.01亿
5.24%1.01亿
13.76%9,672.5万
30.08%9,683.2万
-现金和现金等价物
-42.58%3,619.3万
-57.19%2,963.5万
-57.19%2,963.5万
-20.42%5,352.5万
-18.60%5,466.2万
-17.88%6,303万
-18.17%6,921.9万
-18.17%6,921.9万
-17.77%6,726.3万
11.90%6,714.9万
-短期投资
116.85%6,535.2万
113.86%6,789.3万
113.86%6,789.3万
38.70%4,086.3万
39.35%4,136.2万
-0.90%3,013.7万
179.60%3,174.6万
179.60%3,174.6万
812.42%2,946.2万
105.67%2,968.3万
应收款项
4.60%2,632.9万
67.61%5,365.4万
67.61%5,365.4万
-38.57%3,356.5万
-7.81%2,591万
2.39%2,517.2万
-33.08%3,201.1万
-33.08%3,201.1万
88.59%5,464.3万
-10.18%2,810.5万
-应收账款
4.60%2,632.9万
67.61%5,365.4万
67.61%5,365.4万
-38.57%3,356.5万
-7.81%2,591万
2.39%2,517.2万
-33.08%3,201.1万
-33.08%3,201.1万
88.59%5,464.3万
-10.18%2,810.5万
存货
-0.66%869.3万
-36.78%551.5万
-36.78%551.5万
254.51%947.6万
-5.06%859.1万
23.25%875.1万
23.22%872.4万
23.22%872.4万
-52.93%267.3万
18.58%904.9万
预付费用
-19.05%168.7万
-12.00%198.7万
-12.00%198.7万
67.13%202.4万
15.27%228.7万
2.46%208.4万
-25.33%225.8万
-25.33%225.8万
-46.56%121.1万
-37.67%198.4万
受限制现金
--209.1万
--209.1万
--209.1万
--209.1万
--209.1万
----
--0
--0
----
----
其他流动资产
-42.63%191.4万
-48.35%191.1万
-48.35%191.1万
30.10%203.6万
-4.29%167.5万
55.52%333.6万
60.52%370万
60.52%370万
-54.05%156.5万
-12.89%175万
流动资产合计
7.36%1.42亿
10.18%1.63亿
10.18%1.63亿
-8.44%1.44亿
-0.83%1.37亿
-7.35%1.33亿
-5.46%1.48亿
-5.46%1.48亿
25.10%1.57亿
16.17%1.38亿
非流动资产
固定资产净额
12.12%469.8万
9.15%556万
9.15%556万
7.21%645.2万
-53.47%321.6万
-46.14%419万
-41.09%509.4万
-41.09%509.4万
-36.30%601.8万
-36.54%691.1万
-固定资产
-37.62%758.6万
-21.63%1,015.8万
-21.63%1,015.8万
-6.80%1,304.1万
-23.64%1,129.2万
-21.84%1,216万
-20.61%1,296.2万
-20.61%1,296.2万
-18.68%1,399.3万
-20.30%1,478.7万
-累计折旧
63.76%-288.8万
41.56%-459.8万
41.56%-459.8万
17.38%-658.9万
-2.54%-807.6万
-2.47%-797万
-2.45%-786.8万
-2.45%-786.8万
-2.76%-797.5万
-2.78%-787.6万
商誉及其他无形资产
-20.00%3,895.7万
-19.05%4,139.2万
-19.05%4,139.2万
-18.18%4,382.7万
-17.39%4,626.2万
-16.67%4,869.7万
-16.00%5,113.1万
-16.00%5,113.1万
-15.38%5,356.6万
-14.81%5,600.1万
-其他无形资产
-20.00%3,895.7万
-19.05%4,139.2万
-19.05%4,139.2万
-18.18%4,382.7万
-17.39%4,626.2万
-16.67%4,869.7万
-16.00%5,113.1万
-16.00%5,113.1万
-15.38%5,356.6万
-14.81%5,600.1万
非流动递延资产
-45.87%383万
-45.87%383万
-45.87%383万
--707.5万
--707.5万
--707.5万
--707.5万
--707.5万
----
----
长期预付费用
-4.90%9.7万
-0.98%10.1万
-0.98%10.1万
-57.47%7.4万
-41.38%10.2万
-51.43%10.2万
-51.43%10.2万
-51.43%10.2万
3.57%17.4万
2.96%17.4万
其他非流动资产
-20.77%285.8万
20.24%273.3万
20.24%273.3万
-55.28%185.4万
-59.89%168.3万
-23.21%360.7万
-50.75%227.3万
-50.75%227.3万
-22.23%414.6万
-18.40%419.6万
非流动资产合计
-20.78%5,044万
-18.36%5,361.6万
-18.36%5,361.6万
-7.23%5,928.2万
-13.29%5,833.8万
-10.48%6,367.1万
-11.66%6,567.5万
-11.66%6,567.5万
-18.33%6,390.4万
-17.89%6,728.2万
总资产
-1.77%1.93亿
1.39%2.16亿
1.39%2.16亿
-8.09%2.03亿
-4.92%1.95亿
-8.39%1.96亿
-7.46%2.13亿
-7.46%2.13亿
8.41%2.21亿
2.25%2.05亿
负债
流动负债
应付款项
35.51%816.6万
-8.22%505.6万
-8.22%505.6万
-14.96%638.6万
-59.82%542.4万
-32.78%602.6万
-20.03%550.9万
-20.03%550.9万
48.37%750.9万
73.19%1,350万
-应付账款
35.51%816.6万
-8.22%505.6万
-8.22%505.6万
-14.96%638.6万
-59.82%542.4万
-32.78%602.6万
-20.03%550.9万
-20.03%550.9万
48.37%750.9万
73.19%1,350万
应计费用
52.38%3,115.7万
46.03%3,585.7万
46.03%3,585.7万
-36.89%2,604.9万
-26.79%2,266.2万
-34.95%2,044.7万
-42.15%2,455.4万
-42.15%2,455.4万
69.26%4,127.4万
12.64%3,095.4万
短期借款与租赁负债
-77.66%1,140.8万
-53.14%2,383.7万
-53.14%2,383.7万
-28.59%3,618.6万
-24.02%3,836.1万
1.51%5,106.7万
31.12%5,086.9万
31.12%5,086.9万
85.68%5,067.6万
219.71%5,048.8万
-短期借款
-75.11%1,128.3万
-50.31%2,252.3万
-50.31%2,252.3万
-25.62%3,371.6万
-25.00%3,399.7万
0.00%4,532.9万
33.33%4,532.9万
33.33%4,532.9万
100.00%4,532.9万
300.01%4,532.9万
-短期租赁负债
-97.82%12.5万
-76.28%131.4万
-76.28%131.4万
-53.81%247万
-15.41%436.4万
15.29%573.8万
15.42%554万
15.42%554万
15.54%534.7万
15.67%515.9万
其他流动负债
-33.82%178.5万
-17.85%232.9万
-17.85%232.9万
96.13%304万
169.92%351.7万
123.82%269.7万
190.77%283.5万
190.77%283.5万
25.40%155万
8.22%130.3万
流动负债总额
-31.07%5,973.7万
-15.46%8,125.3万
-15.46%8,125.3万
-25.06%8,272.8万
-24.16%7,909.9万
-11.74%8,666.3万
-3.29%9,611.1万
-3.29%9,611.1万
63.89%1.1亿
73.00%1.04亿
非流动负债
长期借款与租赁负债
-57.30%454.6万
-79.71%470.9万
-79.71%470.9万
-86.37%486.6万
-77.40%1,086.9万
-82.38%1,064.7万
-68.07%2,321.3万
-68.07%2,321.3万
-57.97%3,569.4万
-50.49%4,809.9万
-长期借款
----
----
----
----
-75.15%1,086.9万
-80.53%1,064.7万
-66.92%2,171.9万
-66.92%2,171.9万
-57.27%3,274.6万
-50.09%4,373.5万
-长期租赁负债
--454.6万
215.19%470.9万
215.19%470.9万
65.06%486.6万
--0
--0
-78.76%149.4万
-78.76%149.4万
-64.46%294.8万
-54.17%436.4万
长期应计费用
----
--0
--0
--0
--0
--0
0.00%12.1万
0.00%12.1万
-98.44%12.1万
-98.40%12.1万
其他非流动负债
----
----
----
----
-94.22%23万
-60.17%176.3万
-63.95%176.3万
-63.95%176.3万
-29.20%342.1万
-21.96%397.7万
非流动负债总额
-63.37%454.6万
-81.24%470.9万
-81.24%470.9万
-87.60%486.6万
-78.74%1,109.9万
-80.90%1,241万
-67.70%2,509.7万
-67.70%2,509.7万
-59.76%3,923.6万
-52.47%5,219.7万
总负债
-35.12%6,428.3万
-29.08%8,596.2万
-29.08%8,596.2万
-41.46%8,759.4万
-42.36%9,019.8万
-39.28%9,907.3万
-31.55%1.21亿
-31.55%1.21亿
-9.24%1.5亿
-8.00%1.56亿
所有者权益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
留存收益
1.86%-12.88亿
2.37%-12.84亿
2.37%-12.84亿
2.77%-12.97亿
3.58%-13.06亿
2.82%-13.12亿
2.25%-13.15亿
2.25%-13.15亿
1.71%-13.34亿
0.64%-13.55亿
资本公积
0.49%14.16亿
0.50%14.14亿
0.50%14.14亿
0.51%14.12亿
0.55%14.11亿
0.57%14.09亿
0.60%14.07亿
0.60%14.07亿
0.65%14.05亿
0.68%14.03亿
不影响留存收益的损益
-181.82%-3.1万
500.00%3.6万
500.00%3.6万
-26.92%1.9万
56.25%-1.4万
57.69%-1.1万
250.00%6,000
250.00%6,000
750.00%2.6万
-433.33%-3.2万
股东权益总额
32.24%1.28亿
41.48%1.3亿
41.48%1.3亿
62.15%1.15亿
115.87%1.05亿
90.48%9,710.8万
72.38%9,212.5万
72.38%9,212.5万
83.49%7,108.8万
59.57%4,850.9万
总权益
32.24%1.28亿
41.48%1.3亿
41.48%1.3亿
62.15%1.15亿
115.87%1.05亿
90.48%9,710.8万
72.38%9,212.5万
72.38%9,212.5万
83.49%7,108.8万
59.57%4,850.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 8.99%1.02亿-3.40%9,752.8万-3.40%9,752.8万-2.42%9,438.8万-0.83%9,602.4万-13.06%9,316.7万5.24%1.01亿5.24%1.01亿13.76%9,672.5万30.08%9,683.2万
-现金和现金等价物 -42.58%3,619.3万-57.19%2,963.5万-57.19%2,963.5万-20.42%5,352.5万-18.60%5,466.2万-17.88%6,303万-18.17%6,921.9万-18.17%6,921.9万-17.77%6,726.3万11.90%6,714.9万
-短期投资 116.85%6,535.2万113.86%6,789.3万113.86%6,789.3万38.70%4,086.3万39.35%4,136.2万-0.90%3,013.7万179.60%3,174.6万179.60%3,174.6万812.42%2,946.2万105.67%2,968.3万
应收款项 4.60%2,632.9万67.61%5,365.4万67.61%5,365.4万-38.57%3,356.5万-7.81%2,591万2.39%2,517.2万-33.08%3,201.1万-33.08%3,201.1万88.59%5,464.3万-10.18%2,810.5万
-应收账款 4.60%2,632.9万67.61%5,365.4万67.61%5,365.4万-38.57%3,356.5万-7.81%2,591万2.39%2,517.2万-33.08%3,201.1万-33.08%3,201.1万88.59%5,464.3万-10.18%2,810.5万
存货 -0.66%869.3万-36.78%551.5万-36.78%551.5万254.51%947.6万-5.06%859.1万23.25%875.1万23.22%872.4万23.22%872.4万-52.93%267.3万18.58%904.9万
预付费用 -19.05%168.7万-12.00%198.7万-12.00%198.7万67.13%202.4万15.27%228.7万2.46%208.4万-25.33%225.8万-25.33%225.8万-46.56%121.1万-37.67%198.4万
受限制现金 --209.1万--209.1万--209.1万--209.1万--209.1万------0--0--------
其他流动资产 -42.63%191.4万-48.35%191.1万-48.35%191.1万30.10%203.6万-4.29%167.5万55.52%333.6万60.52%370万60.52%370万-54.05%156.5万-12.89%175万
流动资产合计 7.36%1.42亿10.18%1.63亿10.18%1.63亿-8.44%1.44亿-0.83%1.37亿-7.35%1.33亿-5.46%1.48亿-5.46%1.48亿25.10%1.57亿16.17%1.38亿
非流动资产
固定资产净额 12.12%469.8万9.15%556万9.15%556万7.21%645.2万-53.47%321.6万-46.14%419万-41.09%509.4万-41.09%509.4万-36.30%601.8万-36.54%691.1万
-固定资产 -37.62%758.6万-21.63%1,015.8万-21.63%1,015.8万-6.80%1,304.1万-23.64%1,129.2万-21.84%1,216万-20.61%1,296.2万-20.61%1,296.2万-18.68%1,399.3万-20.30%1,478.7万
-累计折旧 63.76%-288.8万41.56%-459.8万41.56%-459.8万17.38%-658.9万-2.54%-807.6万-2.47%-797万-2.45%-786.8万-2.45%-786.8万-2.76%-797.5万-2.78%-787.6万
商誉及其他无形资产 -20.00%3,895.7万-19.05%4,139.2万-19.05%4,139.2万-18.18%4,382.7万-17.39%4,626.2万-16.67%4,869.7万-16.00%5,113.1万-16.00%5,113.1万-15.38%5,356.6万-14.81%5,600.1万
-其他无形资产 -20.00%3,895.7万-19.05%4,139.2万-19.05%4,139.2万-18.18%4,382.7万-17.39%4,626.2万-16.67%4,869.7万-16.00%5,113.1万-16.00%5,113.1万-15.38%5,356.6万-14.81%5,600.1万
非流动递延资产 -45.87%383万-45.87%383万-45.87%383万--707.5万--707.5万--707.5万--707.5万--707.5万--------
长期预付费用 -4.90%9.7万-0.98%10.1万-0.98%10.1万-57.47%7.4万-41.38%10.2万-51.43%10.2万-51.43%10.2万-51.43%10.2万3.57%17.4万2.96%17.4万
其他非流动资产 -20.77%285.8万20.24%273.3万20.24%273.3万-55.28%185.4万-59.89%168.3万-23.21%360.7万-50.75%227.3万-50.75%227.3万-22.23%414.6万-18.40%419.6万
非流动资产合计 -20.78%5,044万-18.36%5,361.6万-18.36%5,361.6万-7.23%5,928.2万-13.29%5,833.8万-10.48%6,367.1万-11.66%6,567.5万-11.66%6,567.5万-18.33%6,390.4万-17.89%6,728.2万
总资产 -1.77%1.93亿1.39%2.16亿1.39%2.16亿-8.09%2.03亿-4.92%1.95亿-8.39%1.96亿-7.46%2.13亿-7.46%2.13亿8.41%2.21亿2.25%2.05亿
负债
流动负债
应付款项 35.51%816.6万-8.22%505.6万-8.22%505.6万-14.96%638.6万-59.82%542.4万-32.78%602.6万-20.03%550.9万-20.03%550.9万48.37%750.9万73.19%1,350万
-应付账款 35.51%816.6万-8.22%505.6万-8.22%505.6万-14.96%638.6万-59.82%542.4万-32.78%602.6万-20.03%550.9万-20.03%550.9万48.37%750.9万73.19%1,350万
应计费用 52.38%3,115.7万46.03%3,585.7万46.03%3,585.7万-36.89%2,604.9万-26.79%2,266.2万-34.95%2,044.7万-42.15%2,455.4万-42.15%2,455.4万69.26%4,127.4万12.64%3,095.4万
短期借款与租赁负债 -77.66%1,140.8万-53.14%2,383.7万-53.14%2,383.7万-28.59%3,618.6万-24.02%3,836.1万1.51%5,106.7万31.12%5,086.9万31.12%5,086.9万85.68%5,067.6万219.71%5,048.8万
-短期借款 -75.11%1,128.3万-50.31%2,252.3万-50.31%2,252.3万-25.62%3,371.6万-25.00%3,399.7万0.00%4,532.9万33.33%4,532.9万33.33%4,532.9万100.00%4,532.9万300.01%4,532.9万
-短期租赁负债 -97.82%12.5万-76.28%131.4万-76.28%131.4万-53.81%247万-15.41%436.4万15.29%573.8万15.42%554万15.42%554万15.54%534.7万15.67%515.9万
其他流动负债 -33.82%178.5万-17.85%232.9万-17.85%232.9万96.13%304万169.92%351.7万123.82%269.7万190.77%283.5万190.77%283.5万25.40%155万8.22%130.3万
流动负债总额 -31.07%5,973.7万-15.46%8,125.3万-15.46%8,125.3万-25.06%8,272.8万-24.16%7,909.9万-11.74%8,666.3万-3.29%9,611.1万-3.29%9,611.1万63.89%1.1亿73.00%1.04亿
非流动负债
长期借款与租赁负债 -57.30%454.6万-79.71%470.9万-79.71%470.9万-86.37%486.6万-77.40%1,086.9万-82.38%1,064.7万-68.07%2,321.3万-68.07%2,321.3万-57.97%3,569.4万-50.49%4,809.9万
-长期借款 -----------------75.15%1,086.9万-80.53%1,064.7万-66.92%2,171.9万-66.92%2,171.9万-57.27%3,274.6万-50.09%4,373.5万
-长期租赁负债 --454.6万215.19%470.9万215.19%470.9万65.06%486.6万--0--0-78.76%149.4万-78.76%149.4万-64.46%294.8万-54.17%436.4万
长期应计费用 ------0--0--0--0--00.00%12.1万0.00%12.1万-98.44%12.1万-98.40%12.1万
其他非流动负债 -----------------94.22%23万-60.17%176.3万-63.95%176.3万-63.95%176.3万-29.20%342.1万-21.96%397.7万
非流动负债总额 -63.37%454.6万-81.24%470.9万-81.24%470.9万-87.60%486.6万-78.74%1,109.9万-80.90%1,241万-67.70%2,509.7万-67.70%2,509.7万-59.76%3,923.6万-52.47%5,219.7万
总负债 -35.12%6,428.3万-29.08%8,596.2万-29.08%8,596.2万-41.46%8,759.4万-42.36%9,019.8万-39.28%9,907.3万-31.55%1.21亿-31.55%1.21亿-9.24%1.5亿-8.00%1.56亿
所有者权益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
留存收益 1.86%-12.88亿2.37%-12.84亿2.37%-12.84亿2.77%-12.97亿3.58%-13.06亿2.82%-13.12亿2.25%-13.15亿2.25%-13.15亿1.71%-13.34亿0.64%-13.55亿
资本公积 0.49%14.16亿0.50%14.14亿0.50%14.14亿0.51%14.12亿0.55%14.11亿0.57%14.09亿0.60%14.07亿0.60%14.07亿0.65%14.05亿0.68%14.03亿
不影响留存收益的损益 -181.82%-3.1万500.00%3.6万500.00%3.6万-26.92%1.9万56.25%-1.4万57.69%-1.1万250.00%6,000250.00%6,000750.00%2.6万-433.33%-3.2万
股东权益总额 32.24%1.28亿41.48%1.3亿41.48%1.3亿62.15%1.15亿115.87%1.05亿90.48%9,710.8万72.38%9,212.5万72.38%9,212.5万83.49%7,108.8万59.57%4,850.9万
总权益 32.24%1.28亿41.48%1.3亿41.48%1.3亿62.15%1.15亿115.87%1.05亿90.48%9,710.8万72.38%9,212.5万72.38%9,212.5万83.49%7,108.8万59.57%4,850.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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