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Airsculpt Technologies, Inc.(AIRS)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
PDF SOLUTIONS INC的季度营收约是Airsculpt Technologies, Inc.的1.9倍($62.4M vs $33.4M),Airsculpt Technologies, Inc.净利率更高(3.8% vs -0.1%,领先3.9%),PDF SOLUTIONS INC同比增速更快(24.6% vs -14.6%),PDF SOLUTIONS INC自由现金流更多($7.5M vs $-2.6M),过去两年PDF SOLUTIONS INC的营收复合增速更高(22.9% vs -16.2%)
Airsculpt Technologies是一家医疗科技与医美服务提供商,主打自有专利的AirSculpt微创身体塑形项目。公司在美国各地运营高端诊所,为寻求精准减脂、塑形服务的消费者提供恢复期远短于传统医美手术的高端门诊美容护理。
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。
AIRS vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.9倍
$33.4M
营收增速更快
PDFS
高出39.2%
-14.6%
净利率更高
AIRS
高出3.9%
-0.1%
自由现金流更多
PDFS
多$10.1M
$-2.6M
两年增速更快
PDFS
近两年复合增速
-16.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $33.4M | $62.4M |
| 净利润 | $1.3M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | -3.0% | 5.5% |
| 净利率 | 3.8% | -0.1% |
| 营收同比 | -14.6% | 24.6% |
| 净利润同比 | 126.7% | -108.9% |
| 每股收益(稀释后) | $0.02 | $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
AIRS
PDFS
| Q4 25 | $33.4M | $62.4M | ||
| Q3 25 | $35.0M | $57.1M | ||
| Q2 25 | $44.0M | $51.7M | ||
| Q1 25 | $39.4M | $47.8M | ||
| Q4 24 | $39.2M | $50.1M | ||
| Q3 24 | $42.5M | $46.4M | ||
| Q2 24 | $51.0M | $41.7M | ||
| Q1 24 | $47.6M | $41.3M |
净利润
AIRS
PDFS
| Q4 25 | $1.3M | $-48.0K | ||
| Q3 25 | $-9.5M | $1.3M | ||
| Q2 25 | $-591.0K | $1.1M | ||
| Q1 25 | $-2.8M | $-3.0M | ||
| Q4 24 | $-4.8M | $539.0K | ||
| Q3 24 | $-6.0M | $2.2M | ||
| Q2 24 | $-3.2M | $1.7M | ||
| Q1 24 | $6.0M | $-393.0K |
毛利率
AIRS
PDFS
| 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
AIRS
PDFS
| Q4 25 | -3.0% | 5.5% | ||
| Q3 25 | -27.9% | 8.5% | ||
| Q2 25 | 1.8% | 2.2% | ||
| Q1 25 | -4.0% | -7.4% | ||
| Q4 24 | -9.9% | 1.0% | ||
| Q3 24 | -8.7% | 4.6% | ||
| Q2 24 | -9.8% | 0.6% | ||
| Q1 24 | 23.1% | -4.7% |
净利率
AIRS
PDFS
| Q4 25 | 3.8% | -0.1% | ||
| Q3 25 | -27.2% | 2.3% | ||
| Q2 25 | -1.3% | 2.2% | ||
| Q1 25 | -7.2% | -6.3% | ||
| Q4 24 | -12.3% | 1.1% | ||
| Q3 24 | -14.2% | 4.8% | ||
| Q2 24 | -6.3% | 4.1% | ||
| Q1 24 | 12.7% | -1.0% |
每股收益(稀释后)
AIRS
PDFS
| Q4 25 | $0.02 | $0.00 | ||
| Q3 25 | $-0.15 | $0.03 | ||
| Q2 25 | $-0.01 | $0.03 | ||
| Q1 25 | $-0.05 | $-0.08 | ||
| Q4 24 | $-0.08 | $0.01 | ||
| Q3 24 | $-0.10 | $0.06 | ||
| Q2 24 | $-0.06 | $0.04 | ||
| Q1 24 | $0.10 | $-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 | $8.4M | $42.2M |
| 总债务越低越好 | $56.0M | $67.0M |
| 股东权益账面价值 | $87.7M | $271.0M |
| 总资产 | $187.3M | $418.7M |
| 负债/权益比越低杠杆越低 | 0.64× | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
AIRS
PDFS
| Q4 25 | $8.4M | $42.2M | ||
| Q3 25 | $5.4M | $35.9M | ||
| Q2 25 | $8.2M | $40.4M | ||
| Q1 25 | $5.6M | $54.1M | ||
| Q4 24 | $8.2M | $114.9M | ||
| Q3 24 | $6.0M | $120.2M | ||
| Q2 24 | $9.9M | $117.9M | ||
| Q1 24 | $11.0M | $122.9M |
总债务
AIRS
PDFS
| Q4 25 | $56.0M | $67.0M | ||
| Q3 25 | $56.9M | $67.6M | ||
| Q2 25 | $57.7M | $68.1M | ||
| Q1 25 | $68.5M | $68.7M | ||
| Q4 24 | $69.7M | — | ||
| Q3 24 | $70.1M | — | ||
| Q2 24 | $70.7M | — | ||
| Q1 24 | $71.2M | — |
股东权益
AIRS
PDFS
| Q4 25 | $87.7M | $271.0M | ||
| Q3 25 | $82.1M | $264.4M | ||
| Q2 25 | $91.2M | $257.5M | ||
| Q1 25 | $77.3M | $249.0M | ||
| Q4 24 | $78.2M | $246.0M | ||
| Q3 24 | $82.5M | $240.5M | ||
| Q2 24 | $85.0M | $232.2M | ||
| Q1 24 | $83.5M | $225.4M |
总资产
AIRS
PDFS
| Q4 25 | $187.3M | $418.7M | ||
| Q3 25 | $185.9M | $406.4M | ||
| Q2 25 | $198.4M | $391.1M | ||
| Q1 25 | $203.3M | $390.0M | ||
| Q4 24 | $212.8M | $315.3M | ||
| Q3 24 | $208.2M | $307.4M | ||
| Q2 24 | $210.1M | $298.0M | ||
| Q1 24 | $202.7M | $286.8M |
负债/权益比
AIRS
PDFS
| Q4 25 | 0.64× | 0.25× | ||
| Q3 25 | 0.69× | 0.26× | ||
| Q2 25 | 0.63× | 0.26× | ||
| Q1 25 | 0.89× | 0.28× | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.85× | — |
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 | $-2.5M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $7.5M |
| 自由现金流率自由现金流/营收 | -7.7% | 12.1% |
| 资本支出强度资本支出/营收 | 0.2% | 15.7% |
| 现金转化率经营现金流/净利润 | -1.97× | — |
| 过去12个月自由现金流最近4个季度 | $692.0K | $-8.6M |
8季度趋势,按日历期对齐
经营现金流
AIRS
PDFS
| Q4 25 | $-2.5M | $17.3M | ||
| Q3 25 | $-225.0K | $3.3M | ||
| Q2 25 | $5.0M | $-5.2M | ||
| Q1 25 | $868.0K | $8.6M | ||
| Q4 24 | $2.7M | $1.6M | ||
| Q3 24 | $1.8M | $9.3M | ||
| Q2 24 | $3.4M | $684.0K | ||
| Q1 24 | $3.4M | $-1.9M |
自由现金流
AIRS
PDFS
| Q4 25 | $-2.6M | $7.5M | ||
| Q3 25 | $-405.0K | $-2.9M | ||
| Q2 25 | $4.7M | $-13.8M | ||
| Q1 25 | $-1.0M | $535.0K | ||
| Q4 24 | $-815.0K | $-4.0M | ||
| Q3 24 | $-3.1M | $5.1M | ||
| Q2 24 | $-576.0K | $-4.6M | ||
| Q1 24 | $1.8M | $-3.9M |
自由现金流率
AIRS
PDFS
| Q4 25 | -7.7% | 12.1% | ||
| Q3 25 | -1.2% | -5.1% | ||
| Q2 25 | 10.7% | -26.6% | ||
| Q1 25 | -2.6% | 1.1% | ||
| Q4 24 | -2.1% | -8.0% | ||
| Q3 24 | -7.2% | 11.0% | ||
| Q2 24 | -1.1% | -11.1% | ||
| Q1 24 | 3.8% | -9.4% |
资本支出强度
AIRS
PDFS
| Q4 25 | 0.2% | 15.7% | ||
| Q3 25 | 0.5% | 10.8% | ||
| Q2 25 | 0.6% | 16.5% | ||
| Q1 25 | 4.8% | 17.0% | ||
| Q4 24 | 9.0% | 11.3% | ||
| Q3 24 | 11.5% | 9.0% | ||
| Q2 24 | 7.9% | 12.8% | ||
| Q1 24 | 3.3% | 4.9% |
现金转化率
AIRS
PDFS
| Q4 25 | -1.97× | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | 0.56× | — |
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
AIRS
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |