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Abacus Global Management, Inc.（ABX）与PDF SOLUTIONS INC（PDFS）财务数据对比。点击上方公司名可切换其他公司
Abacus Global Management, Inc.的季度营收约是PDF SOLUTIONS INC的1.2倍（$71.9M vs $62.4M），Abacus Global Management, Inc.净利率更高（10.1% vs -0.1%，领先10.1%），Abacus Global Management, Inc.同比增速更快（116.5% vs 24.6%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-26.6M），过去两年Abacus Global Management, Inc.的营收复合增速更高（82.9% vs 22.9%）
Abacus集团是澳大利亚ASX 200指数成分公众上市公司，专注投资澳大利亚房地产投资信托，投资组合集中在写字楼与自助仓储领域，同时管理房地产开发的legacy投资项目。该公司原名为Abacus地产集团，2023年8月拆分出了自助仓储业务Abacus Storage King。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
ABX vs PDFS — 直观对比
营收规模更大
ABX
是对方的1.2倍
$62.4M
营收增速更快
ABX
高出91.9%
24.6%
净利率更高
ABX
高出10.1%
-0.1%
自由现金流更多
PDFS
多$34.2M
$-26.6M
两年增速更快
ABX
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.9M | $62.4M |
| 净利润 | $7.2M | $-48.0K |
| 毛利率 | 88.8% | 72.9% |
| 营业利润率 | 31.7% | 5.5% |
| 净利率 | 10.1% | -0.1% |
| 营收同比 | 116.5% | 24.6% |
| 净利润同比 | 139.6% | -108.9% |
| 每股收益（稀释后） | $0.06 | $0.00 |
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ABXPDFS
| Q4 25 | $71.9M | $62.4M | ||
| Q3 25 | $63.0M | $57.1M | ||
| Q2 25 | $56.2M | $51.7M | ||
| Q1 25 | $44.1M | $47.8M | ||
| Q4 24 | $33.2M | $50.1M | ||
| Q3 24 | $28.1M | $46.4M | ||
| Q2 24 | $29.1M | $41.7M | ||
| Q1 24 | $21.5M | $41.3M |
净利润ABXPDFS
| Q4 25 | $7.2M | $-48.0K | ||
| Q3 25 | $7.1M | $1.3M | ||
| Q2 25 | $17.6M | $1.1M | ||
| Q1 25 | $4.6M | $-3.0M | ||
| Q4 24 | $-18.3M | $539.0K | ||
| Q3 24 | $-5.1M | $2.2M | ||
| Q2 24 | $770.0K | $1.7M | ||
| Q1 24 | $-1.3M | $-393.0K |
毛利率ABXPDFS
| Q4 25 | 88.8% | 72.9% | ||
| Q3 25 | 87.8% | 72.3% | ||
| Q2 25 | 89.2% | 71.2% | ||
| Q1 25 | 83.9% | 72.9% | ||
| Q4 24 | 88.8% | 68.3% | ||
| Q3 24 | 92.2% | 73.1% | ||
| Q2 24 | 90.6% | 70.6% | ||
| Q1 24 | 87.3% | 67.3% |
营业利润率ABXPDFS
| Q4 25 | 31.7% | 5.5% | ||
| Q3 25 | 35.6% | 8.5% | ||
| Q2 25 | 40.1% | 2.2% | ||
| Q1 25 | 47.6% | -7.4% | ||
| Q4 24 | -50.5% | 1.0% | ||
| Q3 24 | 24.3% | 4.6% | ||
| Q2 24 | 23.3% | 0.6% | ||
| Q1 24 | 10.5% | -4.7% |
净利率ABXPDFS
| Q4 25 | 10.1% | -0.1% | ||
| Q3 25 | 11.2% | 2.3% | ||
| Q2 25 | 31.3% | 2.2% | ||
| Q1 25 | 10.5% | -6.3% | ||
| Q4 24 | -55.0% | 1.1% | ||
| Q3 24 | -18.2% | 4.8% | ||
| Q2 24 | 2.6% | 4.1% | ||
| Q1 24 | -6.3% | -1.0% |
每股收益（稀释后）ABXPDFS
| Q4 25 | $0.06 | $0.00 | ||
| Q3 25 | $0.07 | $0.03 | ||
| Q2 25 | $0.18 | $0.03 | ||
| Q1 25 | $0.05 | $-0.08 | ||
| Q4 24 | $-0.26 | $0.01 | ||
| Q3 24 | $-0.07 | $0.06 | ||
| Q2 24 | $0.01 | $0.04 | ||
| Q1 24 | $-0.02 | $-0.01 |
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 | $38.1M | $42.2M |
| 总债务越低越好 | $405.8M | $67.0M |
| 股东权益账面价值 | $418.5M | $271.0M |
| 总资产 | $902.2M | $418.7M |
| 负债/权益比越低杠杆越低 | 0.97× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ABXPDFS
| Q4 25 | $38.1M | $42.2M | ||
| Q3 25 | $86.4M | $35.9M | ||
| Q2 25 | $74.8M | $40.4M | ||
| Q1 25 | $43.8M | $54.1M | ||
| Q4 24 | $131.9M | $114.9M | ||
| Q3 24 | $19.4M | $120.2M | ||
| Q2 24 | $91.3M | $117.9M | ||
| Q1 24 | $65.4M | $122.9M |
总债务ABXPDFS
| Q4 25 | $405.8M | $67.0M | ||
| Q3 25 | $409.3M | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | $380.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ABXPDFS
| Q4 25 | $418.5M | $271.0M | ||
| Q3 25 | $434.6M | $264.4M | ||
| Q2 25 | $416.5M | $257.5M | ||
| Q1 25 | $430.6M | $249.0M | ||
| Q4 24 | $423.3M | $246.0M | ||
| Q3 24 | $257.9M | $240.5M | ||
| Q2 24 | $256.8M | $232.2M | ||
| Q1 24 | $165.3M | $225.4M |
总资产ABXPDFS
| Q4 25 | $902.2M | $418.7M | ||
| Q3 25 | $918.9M | $406.4M | ||
| Q2 25 | $848.4M | $391.1M | ||
| Q1 25 | $856.5M | $390.0M | ||
| Q4 24 | $874.2M | $315.3M | ||
| Q3 24 | $477.3M | $307.4M | ||
| Q2 24 | $483.9M | $298.0M | ||
| Q1 24 | $376.7M | $286.8M |
负债/权益比ABXPDFS
| Q4 25 | 0.97× | 0.25× | ||
| Q3 25 | 0.94× | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-25.7M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-26.6M | $7.5M |
| 自由现金流率自由现金流/营收 | -37.0% | 12.1% |
| 资本支出强度资本支出/营收 | 1.3% | 15.7% |
| 现金转化率经营现金流/净利润 | -3.55× | — |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流ABXPDFS
| Q4 25 | $-25.7M | $17.3M | ||
| Q3 25 | $-32.8M | $3.3M | ||
| Q2 25 | $76.1M | $-5.2M | ||
| Q1 25 | $-61.6M | $8.6M | ||
| Q4 24 | $-208.8M | $1.6M | ||
| Q3 24 | $-52.3M | $9.3M | ||
| Q2 24 | $-67.1M | $684.0K | ||
| Q1 24 | $2.5M | $-1.9M |
自由现金流ABXPDFS
| Q4 25 | $-26.6M | $7.5M | ||
| Q3 25 | $-32.9M | $-2.9M | ||
| Q2 25 | $75.7M | $-13.8M | ||
| Q1 25 | $-61.8M | $535.0K | ||
| Q4 24 | $-209.6M | $-4.0M | ||
| Q3 24 | $-52.5M | $5.1M | ||
| Q2 24 | $-67.2M | $-4.6M | ||
| Q1 24 | $2.4M | $-3.9M |
自由现金流率ABXPDFS
| Q4 25 | -37.0% | 12.1% | ||
| Q3 25 | -52.3% | -5.1% | ||
| Q2 25 | 134.6% | -26.6% | ||
| Q1 25 | -140.0% | 1.1% | ||
| Q4 24 | -631.1% | -8.0% | ||
| Q3 24 | -186.6% | 11.0% | ||
| Q2 24 | -231.3% | -11.1% | ||
| Q1 24 | 10.9% | -9.4% |
资本支出强度ABXPDFS
| Q4 25 | 1.3% | 15.7% | ||
| Q3 25 | 0.3% | 10.8% | ||
| Q2 25 | 0.8% | 16.5% | ||
| Q1 25 | 0.5% | 17.0% | ||
| Q4 24 | 2.4% | 11.3% | ||
| Q3 24 | 0.9% | 9.0% | ||
| Q2 24 | 0.7% | 12.8% | ||
| Q1 24 | 0.8% | 4.9% |
现金转化率ABXPDFS
| Q4 25 | -3.55× | — | ||
| Q3 25 | -4.63× | 2.54× | ||
| Q2 25 | 4.33× | -4.55× | ||
| Q1 25 | -13.28× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | -87.09× | 0.40× | ||
| 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
ABX
| Life Solutions Segment | $63.0M | 88% |
| Asset Management Segment | $8.7M | 12% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
