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American Outdoor Brands, Inc.（AOUT）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American Outdoor Brands, Inc.的1.1倍（$62.4M vs $57.2M），American Outdoor Brands, Inc.净利率更高（3.6% vs -0.1%，领先3.7%），PDF SOLUTIONS INC同比增速更快（24.6% vs -5.0%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-14.1M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 3.5%）
Deckers Brands（原Deckers Outdoor Corporation）是美国鞋履设计与分销企业，1973年成立，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克创立，旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$57.2M
营收增速更快
PDFS
高出29.6%
-5.0%
净利率更高
AOUT
高出3.7%
-0.1%
自由现金流更多
PDFS
多$21.6M
$-14.1M
两年增速更快
PDFS
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.2M | $62.4M |
| 净利润 | $2.1M | $-48.0K |
| 毛利率 | 45.6% | 72.9% |
| 营业利润率 | 3.7% | 5.5% |
| 净利率 | 3.6% | -0.1% |
| 营收同比 | -5.0% | 24.6% |
| 净利润同比 | -33.3% | -108.9% |
| 每股收益（稀释后） | $0.16 | $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AOUTPDFS
| Q4 25 | $57.2M | $62.4M | ||
| Q3 25 | $29.7M | $57.1M | ||
| Q2 25 | $61.9M | $51.7M | ||
| Q1 25 | $58.5M | $47.8M | ||
| Q4 24 | $60.2M | $50.1M | ||
| Q3 24 | $41.6M | $46.4M | ||
| Q2 24 | $46.3M | $41.7M | ||
| Q1 24 | $53.4M | $41.3M |
净利润AOUTPDFS
| Q4 25 | $2.1M | $-48.0K | ||
| Q3 25 | $-6.8M | $1.3M | ||
| Q2 25 | $-992.0K | $1.1M | ||
| Q1 25 | $169.0K | $-3.0M | ||
| Q4 24 | $3.1M | $539.0K | ||
| Q3 24 | $-2.4M | $2.2M | ||
| Q2 24 | $-5.3M | $1.7M | ||
| Q1 24 | $-2.9M | $-393.0K |
毛利率AOUTPDFS
| Q4 25 | 45.6% | 72.9% | ||
| Q3 25 | 46.7% | 72.3% | ||
| Q2 25 | 40.9% | 71.2% | ||
| Q1 25 | 44.7% | 72.9% | ||
| Q4 24 | 48.0% | 68.3% | ||
| Q3 24 | 45.4% | 73.1% | ||
| Q2 24 | 41.9% | 70.6% | ||
| Q1 24 | 42.7% | 67.3% |
营业利润率AOUTPDFS
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | -23.0% | 8.5% | ||
| Q2 25 | -1.5% | 2.2% | ||
| Q1 25 | 0.5% | -7.4% | ||
| Q4 24 | 5.1% | 1.0% | ||
| Q3 24 | -6.2% | 4.6% | ||
| Q2 24 | -11.9% | 0.6% | ||
| Q1 24 | -5.4% | -4.7% |
净利率AOUTPDFS
| Q4 25 | 3.6% | -0.1% | ||
| Q3 25 | -23.0% | 2.3% | ||
| Q2 25 | -1.6% | 2.2% | ||
| Q1 25 | 0.3% | -6.3% | ||
| Q4 24 | 5.2% | 1.1% | ||
| Q3 24 | -5.7% | 4.8% | ||
| Q2 24 | -11.5% | 4.1% | ||
| Q1 24 | -5.4% | -1.0% |
每股收益（稀释后）AOUTPDFS
| Q4 25 | $0.16 | $0.00 | ||
| Q3 25 | $-0.54 | $0.03 | ||
| Q2 25 | $-0.08 | $0.03 | ||
| Q1 25 | $0.01 | $-0.08 | ||
| Q4 24 | $0.24 | $0.01 | ||
| Q3 24 | $-0.18 | $0.06 | ||
| Q2 24 | $-0.41 | $0.04 | ||
| Q1 24 | $-0.23 | $-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 | $3.1M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $170.4M | $271.0M |
| 总资产 | $240.9M | $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AOUTPDFS
| Q4 25 | $3.1M | $42.2M | ||
| Q3 25 | $17.8M | $35.9M | ||
| Q2 25 | $23.4M | $40.4M | ||
| Q1 25 | $17.1M | $54.1M | ||
| Q4 24 | $14.2M | $114.9M | ||
| Q3 24 | $23.5M | $120.2M | ||
| Q2 24 | $29.7M | $117.9M | ||
| Q1 24 | $15.9M | $122.9M |
总债务AOUTPDFS
| 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AOUTPDFS
| Q4 25 | $170.4M | $271.0M | ||
| Q3 25 | $167.8M | $264.4M | ||
| Q2 25 | $177.6M | $257.5M | ||
| Q1 25 | $178.7M | $249.0M | ||
| Q4 24 | $178.9M | $246.0M | ||
| Q3 24 | $175.7M | $240.5M | ||
| Q2 24 | $177.9M | $232.2M | ||
| Q1 24 | $182.4M | $225.4M |
总资产AOUTPDFS
| Q4 25 | $240.9M | $418.7M | ||
| Q3 25 | $241.9M | $406.4M | ||
| Q2 25 | $246.4M | $391.1M | ||
| Q1 25 | $245.9M | $390.0M | ||
| Q4 24 | $254.1M | $315.3M | ||
| Q3 24 | $244.8M | $307.4M | ||
| Q2 24 | $240.6M | $298.0M | ||
| Q1 24 | $239.1M | $286.8M |
负债/权益比AOUTPDFS
| 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 | $-13.3M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $7.5M |
| 自由现金流率自由现金流/营收 | -24.6% | 12.1% |
| 资本支出强度资本支出/营收 | 1.3% | 15.7% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流AOUTPDFS
| Q4 25 | $-13.3M | $17.3M | ||
| Q3 25 | $-1.7M | $3.3M | ||
| Q2 25 | $7.8M | $-5.2M | ||
| Q1 25 | $5.9M | $8.6M | ||
| Q4 24 | $-7.9M | $1.6M | ||
| Q3 24 | $-4.4M | $9.3M | ||
| Q2 24 | $14.7M | $684.0K | ||
| Q1 24 | $13.0M | $-1.9M |
自由现金流AOUTPDFS
| Q4 25 | $-14.1M | $7.5M | ||
| Q3 25 | $-2.0M | $-2.9M | ||
| Q2 25 | $7.2M | $-13.8M | ||
| Q1 25 | $4.2M | $535.0K | ||
| Q4 24 | $-8.0M | $-4.0M | ||
| Q3 24 | $-5.2M | $5.1M | ||
| Q2 24 | $14.2M | $-4.6M | ||
| Q1 24 | $9.7M | $-3.9M |
自由现金流率AOUTPDFS
| Q4 25 | -24.6% | 12.1% | ||
| Q3 25 | -6.7% | -5.1% | ||
| Q2 25 | 11.6% | -26.6% | ||
| Q1 25 | 7.2% | 1.1% | ||
| Q4 24 | -13.3% | -8.0% | ||
| Q3 24 | -12.5% | 11.0% | ||
| Q2 24 | 30.6% | -11.1% | ||
| Q1 24 | 18.2% | -9.4% |
资本支出强度AOUTPDFS
| Q4 25 | 1.3% | 15.7% | ||
| Q3 25 | 1.0% | 10.8% | ||
| Q2 25 | 0.9% | 16.5% | ||
| Q1 25 | 2.9% | 17.0% | ||
| Q4 24 | 0.1% | 11.3% | ||
| Q3 24 | 2.0% | 9.0% | ||
| Q2 24 | 1.1% | 12.8% | ||
| Q1 24 | 6.2% | 4.9% |
现金转化率AOUTPDFS
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
