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Amalgamated Financial Corp.（AMAL）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
Amalgamated Financial Corp.的季度营收约是PDF SOLUTIONS INC的1.4倍（$85.2M vs $62.4M），PDF SOLUTIONS INC同比增速更快（24.6% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs PDFS — 直观对比
营收规模更大
AMAL
是对方的1.4倍
$62.4M
营收增速更快
PDFS
高出15.2%
9.4%
自由现金流更多
AMAL
多$126.9M
$7.5M
两年增速更快
PDFS
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $62.4M |
| 净利润 | — | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 39.0% | 5.5% |
| 净利率 | — | -0.1% |
| 营收同比 | 9.4% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $0.88 | $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AMALPDFS
| Q4 25 | $85.2M | $62.4M | ||
| Q3 25 | $85.6M | $57.1M | ||
| Q2 25 | $80.9M | $51.7M | ||
| Q1 25 | $77.0M | $47.8M | ||
| Q4 24 | $77.9M | $50.1M | ||
| Q3 24 | $81.0M | $46.4M | ||
| Q2 24 | $78.5M | $41.7M | ||
| Q1 24 | $78.3M | $41.3M |
净利润AMALPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $26.8M | $1.3M | ||
| Q2 25 | $26.0M | $1.1M | ||
| Q1 25 | $25.0M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $27.9M | $2.2M | ||
| Q2 24 | $26.8M | $1.7M | ||
| Q1 24 | $27.2M | $-393.0K |
毛利率AMALPDFS
| 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AMALPDFS
| Q4 25 | 39.0% | 5.5% | ||
| Q3 25 | 42.9% | 8.5% | ||
| Q2 25 | 43.8% | 2.2% | ||
| Q1 25 | 45.1% | -7.4% | ||
| Q4 24 | 42.4% | 1.0% | ||
| Q3 24 | 47.2% | 4.6% | ||
| Q2 24 | 45.6% | 0.6% | ||
| Q1 24 | 49.2% | -4.7% |
净利率AMALPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | 31.3% | 2.3% | ||
| Q2 25 | 32.1% | 2.2% | ||
| Q1 25 | 32.5% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 34.5% | 4.8% | ||
| Q2 24 | 34.1% | 4.1% | ||
| Q1 24 | 34.8% | -1.0% |
每股收益（稀释后）AMALPDFS
| Q4 25 | $0.88 | $0.00 | ||
| Q3 25 | $0.88 | $0.03 | ||
| Q2 25 | $0.84 | $0.03 | ||
| Q1 25 | $0.81 | $-0.08 | ||
| Q4 24 | $0.78 | $0.01 | ||
| Q3 24 | $0.90 | $0.06 | ||
| Q2 24 | $0.87 | $0.04 | ||
| Q1 24 | $0.89 | $-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 | $291.2M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $794.5M | $271.0M |
| 总资产 | $8.9B | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资AMALPDFS
| Q4 25 | $291.2M | $42.2M | ||
| Q3 25 | $115.5M | $35.9M | ||
| Q2 25 | $171.1M | $40.4M | ||
| Q1 25 | $65.7M | $54.1M | ||
| Q4 24 | $60.7M | $114.9M | ||
| Q3 24 | $149.2M | $120.2M | ||
| Q2 24 | $58.0M | $117.9M | ||
| Q1 24 | $155.2M | $122.9M |
总债务AMALPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMALPDFS
| Q4 25 | $794.5M | $271.0M | ||
| Q3 25 | $775.6M | $264.4M | ||
| Q2 25 | $754.0M | $257.5M | ||
| Q1 25 | $736.0M | $249.0M | ||
| Q4 24 | $707.7M | $246.0M | ||
| Q3 24 | $698.2M | $240.5M | ||
| Q2 24 | $646.0M | $232.2M | ||
| Q1 24 | $616.8M | $225.4M |
总资产AMALPDFS
| Q4 25 | $8.9B | $418.7M | ||
| Q3 25 | $8.7B | $406.4M | ||
| Q2 25 | $8.6B | $391.1M | ||
| Q1 25 | $8.3B | $390.0M | ||
| Q4 24 | $8.3B | $315.3M | ||
| Q3 24 | $8.4B | $307.4M | ||
| Q2 24 | $8.3B | $298.0M | ||
| Q1 24 | $8.1B | $286.8M |
负债/权益比AMALPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 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 | $135.8M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $7.5M |
| 自由现金流率自由现金流/营收 | 157.8% | 12.1% |
| 资本支出强度资本支出/营收 | 1.6% | 15.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流AMALPDFS
| Q4 25 | $135.8M | $17.3M | ||
| Q3 25 | $39.5M | $3.3M | ||
| Q2 25 | $24.9M | $-5.2M | ||
| Q1 25 | $34.2M | $8.6M | ||
| Q4 24 | $124.1M | $1.6M | ||
| Q3 24 | $35.8M | $9.3M | ||
| Q2 24 | $28.0M | $684.0K | ||
| Q1 24 | $31.3M | $-1.9M |
自由现金流AMALPDFS
| Q4 25 | $134.4M | $7.5M | ||
| Q3 25 | $38.3M | $-2.9M | ||
| Q2 25 | $24.2M | $-13.8M | ||
| Q1 25 | $32.5M | $535.0K | ||
| Q4 24 | $122.3M | $-4.0M | ||
| Q3 24 | $35.2M | $5.1M | ||
| Q2 24 | $27.8M | $-4.6M | ||
| Q1 24 | $31.1M | $-3.9M |
自由现金流率AMALPDFS
| Q4 25 | 157.8% | 12.1% | ||
| Q3 25 | 44.7% | -5.1% | ||
| Q2 25 | 29.9% | -26.6% | ||
| Q1 25 | 42.2% | 1.1% | ||
| Q4 24 | 157.0% | -8.0% | ||
| Q3 24 | 43.4% | 11.0% | ||
| Q2 24 | 35.4% | -11.1% | ||
| Q1 24 | 39.7% | -9.4% |
资本支出强度AMALPDFS
| Q4 25 | 1.6% | 15.7% | ||
| Q3 25 | 1.4% | 10.8% | ||
| Q2 25 | 0.9% | 16.5% | ||
| Q1 25 | 2.3% | 17.0% | ||
| Q4 24 | 2.3% | 11.3% | ||
| Q3 24 | 0.7% | 9.0% | ||
| Q2 24 | 0.3% | 12.8% | ||
| Q1 24 | 0.3% | 4.9% |
现金转化率AMALPDFS
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | 2.54× | ||
| Q2 25 | 0.96× | -4.55× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 1.28× | 4.20× | ||
| Q2 24 | 1.05× | 0.40× | ||
| Q1 24 | 1.15× | — |
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
AMAL
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
