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PDF SOLUTIONS INC（PDFS）とSilvercrest Asset Management Group Inc.（SAMG）の財務データ比較。上の社名をクリックして会社を切り替えられます
PDF SOLUTIONS INCの直近四半期売上が大きい（$62.4M vs $32.0M、Silvercrest Asset Management Group Inc.の約2.0倍）。PDF SOLUTIONS INCの純利益率が高く（-0.1% vs -0.4%、差は0.3%）。PDF SOLUTIONS INCの前年同期比売上増加率が高い（24.6% vs -0.0%）。Silvercrest Asset Management Group Inc.の直近四半期フリーキャッシュフローが多い（$15.0M vs $7.5M）。過去8四半期でPDF SOLUTIONS INCの売上複合成長率が高い（22.9% vs 2.7%）
PDF Solutions Incはアメリカ合衆国カリフォルニア州サンタクララに本社を置く多国籍企業で、ソフトウェア事業とエンジニアリングサービスを主力事業としており、現在ナスダック証券取引所に上場し、銘柄コードはPDFSです。
PDFS vs SAMG — 直接比較
売上が大きい
PDFS
2.0倍大きい
$32.0M
売上成長率が高い
PDFS
+24.6%の差
-0.0%
純利益率が高い
PDFS
純利益率が0.3%高い
-0.4%
フリーキャッシュフローが多い
SAMG
FCF $7.4M多い
$7.5M
2年売上CAGRが高い
PDFS
2年複合成長率
2.7%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $62.4M | $32.0M |
| 純利益 | $-48.0K | $-120.0K |
| 粗利率 | 72.9% | — |
| 営業利益率 | 5.5% | -2.8% |
| 純利益率 | -0.1% | -0.4% |
| 売上前年比 | 24.6% | -0.0% |
| 純利益前年比 | -108.9% | -107.4% |
| EPS（希薄化後） | $0.00 | $0.02 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上PDFSSAMG
| Q4 25 | $62.4M | $32.0M | ||
| Q3 25 | $57.1M | $31.3M | ||
| Q2 25 | $51.7M | $30.7M | ||
| Q1 25 | $47.8M | $31.4M | ||
| Q4 24 | $50.1M | $32.0M | ||
| Q3 24 | $46.4M | $30.4M | ||
| Q2 24 | $41.7M | $31.0M | ||
| Q1 24 | $41.3M | $30.3M |
純利益PDFSSAMG
| Q4 25 | $-48.0K | $-120.0K | ||
| Q3 25 | $1.3M | $618.0K | ||
| Q2 25 | $1.1M | $1.9M | ||
| Q1 25 | $-3.0M | $2.5M | ||
| Q4 24 | $539.0K | $1.6M | ||
| Q3 24 | $2.2M | $2.3M | ||
| Q2 24 | $1.7M | $2.7M | ||
| Q1 24 | $-393.0K | $3.0M |
粗利率PDFSSAMG
| Q4 25 | 72.9% | — | ||
| Q3 25 | 72.3% | — | ||
| Q2 25 | 71.2% | — | ||
| Q1 25 | 72.9% | — | ||
| Q4 24 | 68.3% | — | ||
| Q3 24 | 73.1% | — | ||
| Q2 24 | 70.6% | — | ||
| Q1 24 | 67.3% | — |
営業利益率PDFSSAMG
| Q4 25 | 5.5% | -2.8% | ||
| Q3 25 | 8.5% | 4.3% | ||
| Q2 25 | 2.2% | 13.2% | ||
| Q1 25 | -7.4% | 15.4% | ||
| Q4 24 | 1.0% | 6.1% | ||
| Q3 24 | 4.6% | 14.6% | ||
| Q2 24 | 0.6% | 17.1% | ||
| Q1 24 | -4.7% | 19.5% |
純利益率PDFSSAMG
| Q4 25 | -0.1% | -0.4% | ||
| Q3 25 | 2.3% | 2.0% | ||
| Q2 25 | 2.2% | 6.3% | ||
| Q1 25 | -6.3% | 7.9% | ||
| Q4 24 | 1.1% | 5.1% | ||
| Q3 24 | 4.8% | 7.4% | ||
| Q2 24 | 4.1% | 8.6% | ||
| Q1 24 | -1.0% | 9.9% |
EPS（希薄化後）PDFSSAMG
| Q4 25 | $0.00 | $0.02 | ||
| Q3 25 | $0.03 | $0.07 | ||
| Q2 25 | $0.03 | $0.21 | ||
| Q1 25 | $-0.08 | $0.26 | ||
| Q4 24 | $0.01 | $0.16 | ||
| Q3 24 | $0.06 | $0.24 | ||
| Q2 24 | $0.04 | $0.28 | ||
| Q1 24 | $-0.01 | $0.32 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $42.2M | $44.1M |
| 総負債低いほど良い | $67.0M | — |
| 株主資本純資産 | $271.0M | $50.3M |
| 総資産 | $418.7M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.25× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資PDFSSAMG
| Q4 25 | $42.2M | $44.1M | ||
| Q3 25 | $35.9M | $36.1M | ||
| Q2 25 | $40.4M | $30.0M | ||
| Q1 25 | $54.1M | $36.3M | ||
| Q4 24 | $114.9M | $68.6M | ||
| Q3 24 | $120.2M | $58.1M | ||
| Q2 24 | $117.9M | $49.9M | ||
| Q1 24 | $122.9M | $39.7M |
総負債PDFSSAMG
| Q4 25 | $67.0M | — | ||
| Q3 25 | $67.6M | — | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本PDFSSAMG
| Q4 25 | $271.0M | $50.3M | ||
| Q3 25 | $264.4M | $58.9M | ||
| Q2 25 | $257.5M | $64.6M | ||
| Q1 25 | $249.0M | $80.0M | ||
| Q4 24 | $246.0M | $80.7M | ||
| Q3 24 | $240.5M | $84.6M | ||
| Q2 24 | $232.2M | $85.3M | ||
| Q1 24 | $225.4M | $83.9M |
総資産PDFSSAMG
| Q4 25 | $418.7M | $166.6M | ||
| Q3 25 | $406.4M | $157.6M | ||
| Q2 25 | $391.1M | $152.7M | ||
| Q1 25 | $390.0M | $159.9M | ||
| Q4 24 | $315.3M | $194.4M | ||
| Q3 24 | $307.4M | $184.2M | ||
| Q2 24 | $298.0M | $177.6M | ||
| Q1 24 | $286.8M | $170.2M |
負債/資本比率PDFSSAMG
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $17.3M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.5M | $15.0M |
| FCFマージンFCF / 売上 | 12.1% | 46.9% |
| 設備投資強度設備投資 / 売上 | 15.7% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $-8.6M | $17.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローPDFSSAMG
| Q4 25 | $17.3M | $18.6M | ||
| Q3 25 | $3.3M | $14.6M | ||
| Q2 25 | $-5.2M | $13.8M | ||
| Q1 25 | $8.6M | $-24.7M | ||
| Q4 24 | $1.6M | $21.6M | ||
| Q3 24 | $9.3M | $13.3M | ||
| Q2 24 | $684.0K | $16.0M | ||
| Q1 24 | $-1.9M | $-24.1M |
フリーキャッシュフローPDFSSAMG
| Q4 25 | $7.5M | $15.0M | ||
| Q3 25 | $-2.9M | $13.8M | ||
| Q2 25 | $-13.8M | $13.4M | ||
| Q1 25 | $535.0K | $-25.1M | ||
| Q4 24 | $-4.0M | $19.9M | ||
| Q3 24 | $5.1M | $12.9M | ||
| Q2 24 | $-4.6M | $15.6M | ||
| Q1 24 | $-3.9M | $-24.7M |
FCFマージンPDFSSAMG
| Q4 25 | 12.1% | 46.9% | ||
| Q3 25 | -5.1% | 44.1% | ||
| Q2 25 | -26.6% | 43.6% | ||
| Q1 25 | 1.1% | -80.0% | ||
| Q4 24 | -8.0% | 62.2% | ||
| Q3 24 | 11.0% | 42.4% | ||
| Q2 24 | -11.1% | 50.4% | ||
| Q1 24 | -9.4% | -81.6% |
設備投資強度PDFSSAMG
| Q4 25 | 15.7% | 11.4% | ||
| Q3 25 | 10.8% | 2.6% | ||
| Q2 25 | 16.5% | 1.5% | ||
| Q1 25 | 17.0% | 1.3% | ||
| Q4 24 | 11.3% | 5.3% | ||
| Q3 24 | 9.0% | 1.2% | ||
| Q2 24 | 12.8% | 1.1% | ||
| Q1 24 | 4.9% | 2.0% |
キャッシュ転換率PDFSSAMG
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | 23.62× | ||
| Q2 25 | -4.55× | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | 2.98× | 13.34× | ||
| Q3 24 | 4.20× | 5.90× | ||
| Q2 24 | 0.40× | 6.00× | ||
| Q1 24 | — | -8.03× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
