vs
Alexander & Baldwin, Inc.（ALEX）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Alexander & Baldwin, Inc.的1.2倍（$62.4M vs $51.0M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -0.1%，领先7.5%），PDF SOLUTIONS INC同比增速更快（24.6% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
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。
ALEX vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.2倍
$51.0M
营收增速更快
PDFS
高出43.0%
-18.4%
净利率更高
ALEX
高出7.5%
-0.1%
自由现金流更多
ALEX
多$19.7M
$7.5M
两年增速更快
PDFS
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $62.4M |
| 净利润 | $3.8M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 17.1% | 5.5% |
| 净利率 | 7.4% | -0.1% |
| 营收同比 | -18.4% | 24.6% |
| 净利润同比 | -69.7% | -108.9% |
| 每股收益（稀释后） | $0.05 | $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ALEXPDFS
| Q4 25 | $51.0M | $62.4M | ||
| Q3 25 | $50.2M | $57.1M | ||
| Q2 25 | $51.7M | $51.7M | ||
| Q1 25 | $53.7M | $47.8M | ||
| Q4 24 | $62.4M | $50.1M | ||
| Q3 24 | $61.9M | $46.4M | ||
| Q2 24 | $51.0M | $41.7M | ||
| Q1 24 | $61.2M | $41.3M |
净利润ALEXPDFS
| Q4 25 | $3.8M | $-48.0K | ||
| Q3 25 | $14.3M | $1.3M | ||
| Q2 25 | $25.1M | $1.1M | ||
| Q1 25 | $21.4M | $-3.0M | ||
| Q4 24 | $12.4M | $539.0K | ||
| Q3 24 | $19.0M | $2.2M | ||
| Q2 24 | $9.1M | $1.7M | ||
| Q1 24 | $20.0M | $-393.0K |
毛利率ALEXPDFS
| 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ALEXPDFS
| Q4 25 | 17.1% | 5.5% | ||
| Q3 25 | 38.2% | 8.5% | ||
| Q2 25 | 54.4% | 2.2% | ||
| Q1 25 | 44.6% | -7.4% | ||
| Q4 24 | 28.3% | 1.0% | ||
| Q3 24 | 35.6% | 4.6% | ||
| Q2 24 | 31.8% | 0.6% | ||
| Q1 24 | 38.9% | -4.7% |
净利率ALEXPDFS
| Q4 25 | 7.4% | -0.1% | ||
| Q3 25 | 28.5% | 2.3% | ||
| Q2 25 | 48.6% | 2.2% | ||
| Q1 25 | 39.9% | -6.3% | ||
| Q4 24 | 19.9% | 1.1% | ||
| Q3 24 | 30.7% | 4.8% | ||
| Q2 24 | 17.8% | 4.1% | ||
| Q1 24 | 32.6% | -1.0% |
每股收益（稀释后）ALEXPDFS
| Q4 25 | $0.05 | $0.00 | ||
| Q3 25 | $0.20 | $0.03 | ||
| Q2 25 | $0.35 | $0.03 | ||
| Q1 25 | $0.29 | $-0.08 | ||
| Q4 24 | $0.16 | $0.01 | ||
| Q3 24 | $0.26 | $0.06 | ||
| Q2 24 | $0.13 | $0.04 | ||
| Q1 24 | $0.28 | $-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 | $11.3M | $42.2M |
| 总债务越低越好 | $491.6M | $67.0M |
| 股东权益账面价值 | $987.2M | $271.0M |
| 总资产 | $1.7B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ALEXPDFS
| Q4 25 | $11.3M | $42.2M | ||
| Q3 25 | $17.3M | $35.9M | ||
| Q2 25 | $8.6M | $40.4M | ||
| Q1 25 | $16.9M | $54.1M | ||
| Q4 24 | $33.4M | $114.9M | ||
| Q3 24 | $17.9M | $120.2M | ||
| Q2 24 | $29.5M | $117.9M | ||
| Q1 24 | $15.7M | $122.9M |
总债务ALEXPDFS
| Q4 25 | $491.6M | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALEXPDFS
| Q4 25 | $987.2M | $271.0M | ||
| Q3 25 | $1.0B | $264.4M | ||
| Q2 25 | $1.0B | $257.5M | ||
| Q1 25 | $1.0B | $249.0M | ||
| Q4 24 | $1.0B | $246.0M | ||
| Q3 24 | $998.2M | $240.5M | ||
| Q2 24 | $1.0B | $232.2M | ||
| Q1 24 | $1.0B | $225.4M |
总资产ALEXPDFS
| Q4 25 | $1.7B | $418.7M | ||
| Q3 25 | $1.7B | $406.4M | ||
| Q2 25 | $1.6B | $391.1M | ||
| Q1 25 | $1.6B | $390.0M | ||
| Q4 24 | $1.7B | $315.3M | ||
| Q3 24 | $1.7B | $307.4M | ||
| Q2 24 | $1.6B | $298.0M | ||
| Q1 24 | $1.6B | $286.8M |
负债/权益比ALEXPDFS
| Q4 25 | 0.50× | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | 0.47× | — | ||
| 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 | $79.5M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $7.5M |
| 自由现金流率自由现金流/营收 | 53.5% | 12.1% |
| 资本支出强度资本支出/营收 | 102.4% | 15.7% |
| 现金转化率经营现金流/净利润 | 21.06× | — |
| 过去12个月自由现金流最近4个季度 | $57.2M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流ALEXPDFS
| Q4 25 | $79.5M | $17.3M | ||
| Q3 25 | $24.5M | $3.3M | ||
| Q2 25 | $16.5M | $-5.2M | ||
| Q1 25 | $26.0M | $8.6M | ||
| Q4 24 | $98.0M | $1.6M | ||
| Q3 24 | $35.3M | $9.3M | ||
| Q2 24 | $22.3M | $684.0K | ||
| Q1 24 | $16.1M | $-1.9M |
自由现金流ALEXPDFS
| Q4 25 | $27.3M | $7.5M | ||
| Q3 25 | $-3.7M | $-2.9M | ||
| Q2 25 | $11.8M | $-13.8M | ||
| Q1 25 | $21.8M | $535.0K | ||
| Q4 24 | $77.0M | $-4.0M | ||
| Q3 24 | $31.4M | $5.1M | ||
| Q2 24 | $18.0M | $-4.6M | ||
| Q1 24 | $12.3M | $-3.9M |
自由现金流率ALEXPDFS
| Q4 25 | 53.5% | 12.1% | ||
| Q3 25 | -7.4% | -5.1% | ||
| Q2 25 | 22.8% | -26.6% | ||
| Q1 25 | 40.6% | 1.1% | ||
| Q4 24 | 123.4% | -8.0% | ||
| Q3 24 | 50.8% | 11.0% | ||
| Q2 24 | 35.3% | -11.1% | ||
| Q1 24 | 20.1% | -9.4% |
资本支出强度ALEXPDFS
| Q4 25 | 102.4% | 15.7% | ||
| Q3 25 | 56.1% | 10.8% | ||
| Q2 25 | 9.1% | 16.5% | ||
| Q1 25 | 7.8% | 17.0% | ||
| Q4 24 | 33.5% | 11.3% | ||
| Q3 24 | 6.2% | 9.0% | ||
| Q2 24 | 8.4% | 12.8% | ||
| Q1 24 | 6.1% | 4.9% |
现金转化率ALEXPDFS
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | 2.54× | ||
| Q2 25 | 0.66× | -4.55× | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | 2.98× | ||
| Q3 24 | 1.86× | 4.20× | ||
| Q2 24 | 2.45× | 0.40× | ||
| Q1 24 | 0.80× | — |
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
ALEX
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
