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美国国际集团（AII）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
美国国际集团的季度营收约是PDF SOLUTIONS INC的1.1倍（$68.1M vs $62.4M），美国国际集团净利率更高（30.7% vs -0.1%，领先30.7%），美国国际集团自由现金流更多（$133.2M vs $7.5M）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
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。
AII vs PDFS — 直观对比
营收规模更大
AII
是对方的1.1倍
$62.4M
净利率更高
AII
高出30.7%
-0.1%
自由现金流更多
AII
多$125.6M
$7.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $62.4M |
| 净利润 | $20.9M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 43.0% | 5.5% |
| 净利率 | 30.7% | -0.1% |
| 营收同比 | — | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $0.58 | $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AIIPDFS
| Q4 25 | $68.1M | $62.4M | ||
| Q3 25 | $62.0M | $57.1M | ||
| Q2 25 | $74.5M | $51.7M | ||
| Q1 25 | $71.9M | $47.8M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | — | $41.7M | ||
| Q1 24 | — | $41.3M |
净利润AIIPDFS
| Q4 25 | $20.9M | $-48.0K | ||
| Q3 25 | $13.2M | $1.3M | ||
| Q2 25 | $27.5M | $1.1M | ||
| Q1 25 | $38.1M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $-393.0K |
毛利率AIIPDFS
| 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% |
营业利润率AIIPDFS
| Q4 25 | 43.0% | 5.5% | ||
| Q3 25 | 30.3% | 8.5% | ||
| Q2 25 | 32.3% | 2.2% | ||
| Q1 25 | 59.7% | -7.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | -4.7% |
净利率AIIPDFS
| Q4 25 | 30.7% | -0.1% | ||
| Q3 25 | 21.2% | 2.3% | ||
| Q2 25 | 36.9% | 2.2% | ||
| Q1 25 | 53.0% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | -1.0% |
每股收益（稀释后）AIIPDFS
| Q4 25 | $0.58 | $0.00 | ||
| Q3 25 | $0.67 | $0.03 | ||
| Q2 25 | $1.62 | $0.03 | ||
| Q1 25 | $2.78 | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.06 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-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 | $222.0M | $42.2M |
| 总债务越低越好 | $618.0K | $67.0M |
| 股东权益账面价值 | $337.0M | $271.0M |
| 总资产 | $1.2B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资AIIPDFS
| Q4 25 | $222.0M | $42.2M | ||
| Q3 25 | $171.9M | $35.9M | ||
| Q2 25 | $259.6M | $40.4M | ||
| Q1 25 | $236.4M | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务AIIPDFS
| Q4 25 | $618.0K | $67.0M | ||
| Q3 25 | $721.0K | $67.6M | ||
| Q2 25 | $824.0K | $68.1M | ||
| Q1 25 | $926.0K | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIIPDFS
| Q4 25 | $337.0M | $271.0M | ||
| Q3 25 | $315.9M | $264.4M | ||
| Q2 25 | $301.9M | $257.5M | ||
| Q1 25 | $186.1M | $249.0M | ||
| Q4 24 | — | $246.0M | ||
| Q3 24 | — | $240.5M | ||
| Q2 24 | — | $232.2M | ||
| Q1 24 | — | $225.4M |
总资产AIIPDFS
| Q4 25 | $1.2B | $418.7M | ||
| Q3 25 | $1.4B | $406.4M | ||
| Q2 25 | $1.6B | $391.1M | ||
| Q1 25 | $1.1B | $390.0M | ||
| Q4 24 | — | $315.3M | ||
| Q3 24 | — | $307.4M | ||
| Q2 24 | — | $298.0M | ||
| Q1 24 | — | $286.8M |
负债/权益比AIIPDFS
| Q4 25 | 0.00× | 0.25× | ||
| Q3 25 | 0.00× | 0.26× | ||
| Q2 25 | 0.00× | 0.26× | ||
| Q1 25 | 0.00× | 0.28× | ||
| Q4 24 | — | — | ||
| 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 | $138.2M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $7.5M |
| 自由现金流率自由现金流/营收 | 195.6% | 12.1% |
| 资本支出强度资本支出/营收 | 7.4% | 15.7% |
| 现金转化率经营现金流/净利润 | 6.62× | — |
| 过去12个月自由现金流最近4个季度 | $216.1M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流AIIPDFS
| Q4 25 | $138.2M | $17.3M | ||
| Q3 25 | $-7.5M | $3.3M | ||
| Q2 25 | $27.4M | $-5.2M | ||
| Q1 25 | $68.1M | $8.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $684.0K | ||
| Q1 24 | — | $-1.9M |
自由现金流AIIPDFS
| Q4 25 | $133.2M | $7.5M | ||
| Q3 25 | $-11.9M | $-2.9M | ||
| Q2 25 | $26.9M | $-13.8M | ||
| Q1 25 | $68.0M | $535.0K | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率AIIPDFS
| Q4 25 | 195.6% | 12.1% | ||
| Q3 25 | -19.2% | -5.1% | ||
| Q2 25 | 36.1% | -26.6% | ||
| Q1 25 | 94.6% | 1.1% | ||
| Q4 24 | — | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度AIIPDFS
| Q4 25 | 7.4% | 15.7% | ||
| Q3 25 | 7.2% | 10.8% | ||
| Q2 25 | 0.6% | 16.5% | ||
| Q1 25 | 0.2% | 17.0% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 4.9% |
现金转化率AIIPDFS
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | 2.54× | ||
| Q2 25 | 1.00× | -4.55× | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 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
AII
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
