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Apollo Commercial Real Estate Finance, Inc.（ARI）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
Apollo Commercial Real Estate Finance, Inc.的季度营收约是PDF SOLUTIONS INC的1.2倍（$73.3M vs $62.4M），Apollo Commercial Real Estate Finance, Inc.净利率更高（39.9% vs -0.1%，领先39.9%），PDF SOLUTIONS INC同比增速更快（24.6% vs 4.0%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -4.6%）
阿波罗商业房地产金融公司是一家房地产投资信托企业，主要发起、收购并管理商业地产债务资产，包括优先抵押贷款、夹层贷款及商业抵押贷款支持证券，主营美国市场，致力于为投资者创造稳定收益。
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。
ARI vs PDFS — 直观对比
营收规模更大
ARI
是对方的1.2倍
$62.4M
营收增速更快
PDFS
高出20.6%
4.0%
净利率更高
ARI
高出39.9%
-0.1%
两年增速更快
PDFS
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $62.4M |
| 净利润 | $29.2M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 39.7% | 5.5% |
| 净利率 | 39.9% | -0.1% |
| 营收同比 | 4.0% | 24.6% |
| 净利润同比 | -28.2% | -108.9% |
| 每股收益（稀释后） | $0.19 | $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ARIPDFS
| Q4 25 | $73.3M | $62.4M | ||
| Q3 25 | $61.6M | $57.1M | ||
| Q2 25 | $70.9M | $51.7M | ||
| Q1 25 | $65.8M | $47.8M | ||
| Q4 24 | $70.5M | $50.1M | ||
| Q3 24 | $71.6M | $46.4M | ||
| Q2 24 | $81.1M | $41.7M | ||
| Q1 24 | $80.5M | $41.3M |
净利润ARIPDFS
| Q4 25 | $29.2M | $-48.0K | ||
| Q3 25 | $50.8M | $1.3M | ||
| Q2 25 | $20.7M | $1.1M | ||
| Q1 25 | $26.0M | $-3.0M | ||
| Q4 24 | $40.7M | $539.0K | ||
| Q3 24 | $-91.5M | $2.2M | ||
| Q2 24 | $35.8M | $1.7M | ||
| Q1 24 | $-104.5M | $-393.0K |
毛利率ARIPDFS
| 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ARIPDFS
| Q4 25 | 39.7% | 5.5% | ||
| Q3 25 | 82.8% | 8.5% | ||
| Q2 25 | 29.4% | 2.2% | ||
| Q1 25 | 39.7% | -7.4% | ||
| Q4 24 | 57.9% | 1.0% | ||
| Q3 24 | -127.8% | 4.6% | ||
| Q2 24 | 44.2% | 0.6% | ||
| Q1 24 | -129.6% | -4.7% |
净利率ARIPDFS
| Q4 25 | 39.9% | -0.1% | ||
| Q3 25 | 82.4% | 2.3% | ||
| Q2 25 | 29.3% | 2.2% | ||
| Q1 25 | 39.5% | -6.3% | ||
| Q4 24 | 57.7% | 1.1% | ||
| Q3 24 | -127.9% | 4.8% | ||
| Q2 24 | 44.1% | 4.1% | ||
| Q1 24 | -129.8% | -1.0% |
每股收益（稀释后）ARIPDFS
| Q4 25 | $0.19 | $0.00 | ||
| Q3 25 | $0.34 | $0.03 | ||
| Q2 25 | $0.12 | $0.03 | ||
| Q1 25 | $0.16 | $-0.08 | ||
| Q4 24 | $0.25 | $0.01 | ||
| Q3 24 | $-0.69 | $0.06 | ||
| Q2 24 | $0.23 | $0.04 | ||
| Q1 24 | $-0.76 | $-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 | $139.8M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $1.9B | $271.0M |
| 总资产 | $9.9B | $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ARIPDFS
| Q4 25 | $139.8M | $42.2M | ||
| Q3 25 | $245.9M | $35.9M | ||
| Q2 25 | $177.6M | $40.4M | ||
| Q1 25 | $166.4M | $54.1M | ||
| Q4 24 | $317.4M | $114.9M | ||
| Q3 24 | $194.3M | $120.2M | ||
| Q2 24 | $174.7M | $117.9M | ||
| Q1 24 | $161.2M | $122.9M |
总债务ARIPDFS
| 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ARIPDFS
| Q4 25 | $1.9B | $271.0M | ||
| Q3 25 | $1.9B | $264.4M | ||
| Q2 25 | $1.8B | $257.5M | ||
| Q1 25 | $1.9B | $249.0M | ||
| Q4 24 | $1.9B | $246.0M | ||
| Q3 24 | $1.9B | $240.5M | ||
| Q2 24 | $2.0B | $232.2M | ||
| Q1 24 | $2.0B | $225.4M |
总资产ARIPDFS
| Q4 25 | $9.9B | $418.7M | ||
| Q3 25 | $9.5B | $406.4M | ||
| Q2 25 | $9.8B | $391.1M | ||
| Q1 25 | $8.8B | $390.0M | ||
| Q4 24 | $8.4B | $315.3M | ||
| Q3 24 | $9.1B | $307.4M | ||
| Q2 24 | $9.3B | $298.0M | ||
| Q1 24 | $9.2B | $286.8M |
负债/权益比ARIPDFS
| 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 | $142.5M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | — | $7.5M |
| 自由现金流率自由现金流/营收 | — | 12.1% |
| 资本支出强度资本支出/营收 | — | 15.7% |
| 现金转化率经营现金流/净利润 | 4.88× | — |
| 过去12个月自由现金流最近4个季度 | — | $-8.6M |
8季度趋势，按日历期对齐
经营现金流ARIPDFS
| Q4 25 | $142.5M | $17.3M | ||
| Q3 25 | $31.7M | $3.3M | ||
| Q2 25 | $63.2M | $-5.2M | ||
| Q1 25 | $39.3M | $8.6M | ||
| Q4 24 | $200.3M | $1.6M | ||
| Q3 24 | $47.2M | $9.3M | ||
| Q2 24 | $50.2M | $684.0K | ||
| Q1 24 | $52.8M | $-1.9M |
自由现金流ARIPDFS
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | — | $-13.8M | ||
| Q1 25 | — | $535.0K | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率ARIPDFS
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度ARIPDFS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 4.9% |
现金转化率ARIPDFS
| Q4 25 | 4.88× | — | ||
| Q3 25 | 0.62× | 2.54× | ||
| Q2 25 | 3.05× | -4.55× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 4.93× | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | 1.40× | 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
ARI
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
