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AEMETIS, INC（AMTX）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AEMETIS, INC的1.4倍（$62.4M vs $43.3M），PDF SOLUTIONS INC同比增速更快（24.6% vs -7.9%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-10.8M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -22.8%）
Aemetis是一家可再生燃料与可持续生物化学品生产商，业务覆盖北美和印度市场，核心产品包括低碳乙醇、可再生天然气及生物柴油，主要服务交通、工业和农业领域，为商业客户提供脱碳解决方案。
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。
AMTX vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.4倍
$43.3M
营收增速更快
PDFS
高出32.5%
-7.9%
自由现金流更多
PDFS
多$18.3M
$-10.8M
两年增速更快
PDFS
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.3M | $62.4M |
| 净利润 | — | $-48.0K |
| 毛利率 | 17.8% | 72.9% |
| 营业利润率 | -5.7% | 5.5% |
| 净利率 | — | -0.1% |
| 营收同比 | -7.9% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $-0.03 | $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AMTXPDFS
| Q4 25 | $43.3M | $62.4M | ||
| Q3 25 | $59.2M | $57.1M | ||
| Q2 25 | $52.2M | $51.7M | ||
| Q1 25 | $42.9M | $47.8M | ||
| Q4 24 | $47.0M | $50.1M | ||
| Q3 24 | $81.4M | $46.4M | ||
| Q2 24 | $66.6M | $41.7M | ||
| Q1 24 | $72.6M | $41.3M |
净利润AMTXPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $-23.7M | $1.3M | ||
| Q2 25 | $-23.4M | $1.1M | ||
| Q1 25 | $-24.5M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $-17.9M | $2.2M | ||
| Q2 24 | $-29.2M | $1.7M | ||
| Q1 24 | $-24.2M | $-393.0K |
毛利率AMTXPDFS
| Q4 25 | 17.8% | 72.9% | ||
| Q3 25 | -0.1% | 72.3% | ||
| Q2 25 | -6.4% | 71.2% | ||
| Q1 25 | -11.8% | 72.9% | ||
| Q4 24 | -4.3% | 68.3% | ||
| Q3 24 | 4.8% | 73.1% | ||
| Q2 24 | -2.7% | 70.6% | ||
| Q1 24 | -0.8% | 67.3% |
营业利润率AMTXPDFS
| Q4 25 | -5.7% | 5.5% | ||
| Q3 25 | -14.4% | 8.5% | ||
| Q2 25 | -20.4% | 2.2% | ||
| Q1 25 | -36.3% | -7.4% | ||
| Q4 24 | -28.7% | 1.0% | ||
| Q3 24 | -4.8% | 4.6% | ||
| Q2 24 | -20.4% | 0.6% | ||
| Q1 24 | -13.0% | -4.7% |
净利率AMTXPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | -40.1% | 2.3% | ||
| Q2 25 | -44.8% | 2.2% | ||
| Q1 25 | -57.2% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | -22.0% | 4.8% | ||
| Q2 24 | -43.8% | 4.1% | ||
| Q1 24 | -33.4% | -1.0% |
每股收益（稀释后）AMTXPDFS
| Q4 25 | $-0.03 | $0.00 | ||
| Q3 25 | $-0.37 | $0.03 | ||
| Q2 25 | $-0.41 | $0.03 | ||
| Q1 25 | $-0.47 | $-0.08 | ||
| Q4 24 | $-0.29 | $0.01 | ||
| Q3 24 | $-0.38 | $0.06 | ||
| Q2 24 | $-0.66 | $0.04 | ||
| Q1 24 | $-0.58 | $-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 | $4.9M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $-306.8M | $271.0M |
| 总资产 | $259.8M | $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AMTXPDFS
| Q4 25 | $4.9M | $42.2M | ||
| Q3 25 | $5.6M | $35.9M | ||
| Q2 25 | $1.6M | $40.4M | ||
| Q1 25 | $499.0K | $54.1M | ||
| Q4 24 | $898.0K | $114.9M | ||
| Q3 24 | $296.0K | $120.2M | ||
| Q2 24 | $234.0K | $117.9M | ||
| Q1 24 | $1.6M | $122.9M |
总债务AMTXPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | $338.1M | — | ||
| Q3 24 | $322.2M | — | ||
| Q2 24 | $309.0M | — | ||
| Q1 24 | $307.2M | — |
股东权益AMTXPDFS
| Q4 25 | $-306.8M | $271.0M | ||
| Q3 25 | $-304.9M | $264.4M | ||
| Q2 25 | $-289.3M | $257.5M | ||
| Q1 25 | $-280.7M | $249.0M | ||
| Q4 24 | $-263.9M | $246.0M | ||
| Q3 24 | $-258.9M | $240.5M | ||
| Q2 24 | $-249.0M | $232.2M | ||
| Q1 24 | $-232.1M | $225.4M |
总资产AMTXPDFS
| Q4 25 | $259.8M | $418.7M | ||
| Q3 25 | $241.1M | $406.4M | ||
| Q2 25 | $240.0M | $391.1M | ||
| Q1 25 | $242.5M | $390.0M | ||
| Q4 24 | $259.3M | $315.3M | ||
| Q3 24 | $259.3M | $307.4M | ||
| Q2 24 | $259.3M | $298.0M | ||
| Q1 24 | $259.3M | $286.8M |
负债/权益比AMTXPDFS
| 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 | $5.8M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $7.5M |
| 自由现金流率自由现金流/营收 | -24.9% | 12.1% |
| 资本支出强度资本支出/营收 | 38.2% | 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 | $-22.7M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流AMTXPDFS
| Q4 25 | $5.8M | $17.3M | ||
| Q3 25 | $3.1M | $3.3M | ||
| Q2 25 | $-5.7M | $-5.2M | ||
| Q1 25 | $160.0K | $8.6M | ||
| Q4 24 | $-12.6M | $1.6M | ||
| Q3 24 | $-5.0M | $9.3M | ||
| Q2 24 | $-5.1M | $684.0K | ||
| Q1 24 | $-10.3M | $-1.9M |
自由现金流AMTXPDFS
| Q4 25 | $-10.8M | $7.5M | ||
| Q3 25 | $-1.0M | $-2.9M | ||
| Q2 25 | $-9.3M | $-13.8M | ||
| Q1 25 | $-1.7M | $535.0K | ||
| Q4 24 | $-19.4M | $-4.0M | ||
| Q3 24 | $-9.5M | $5.1M | ||
| Q2 24 | $-10.5M | $-4.6M | ||
| Q1 24 | $-13.9M | $-3.9M |
自由现金流率AMTXPDFS
| Q4 25 | -24.9% | 12.1% | ||
| Q3 25 | -1.7% | -5.1% | ||
| Q2 25 | -17.7% | -26.6% | ||
| Q1 25 | -3.9% | 1.1% | ||
| Q4 24 | -41.2% | -8.0% | ||
| Q3 24 | -11.6% | 11.0% | ||
| Q2 24 | -15.8% | -11.1% | ||
| Q1 24 | -19.1% | -9.4% |
资本支出强度AMTXPDFS
| Q4 25 | 38.2% | 15.7% | ||
| Q3 25 | 6.9% | 10.8% | ||
| Q2 25 | 6.7% | 16.5% | ||
| Q1 25 | 4.3% | 17.0% | ||
| Q4 24 | 14.4% | 11.3% | ||
| Q3 24 | 5.5% | 9.0% | ||
| Q2 24 | 8.1% | 12.8% | ||
| Q1 24 | 4.9% | 4.9% |
现金转化率AMTXPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| 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
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
