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BATTALION OIL CORP（BATL）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BATTALION OIL CORP的2.0倍（$62.4M vs $31.6M），BATTALION OIL CORP净利率更高（5.7% vs -0.1%，领先5.8%），PDF SOLUTIONS INC同比增速更快（24.6% vs -36.1%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -20.1%）
巴塔利昂石油公司是一家独立能源企业，核心业务为原油、天然气及天然气凝析液的勘探、开发与生产，主要运营资产位于美国得克萨斯州南部的伊格尔福特页岩区，服务北美能源市场的商业及工业客户。
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。
BATL vs PDFS — 直观对比
营收规模更大
PDFS
是对方的2.0倍
$31.6M
营收增速更快
PDFS
高出60.7%
-36.1%
净利率更高
BATL
高出5.8%
-0.1%
两年增速更快
PDFS
近两年复合增速
-20.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.6M | $62.4M |
| 净利润 | $1.8M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | -33.8% | 5.5% |
| 净利率 | 5.7% | -0.1% |
| 营收同比 | -36.1% | 24.6% |
| 净利润同比 | 108.1% | -108.9% |
| 每股收益（稀释后） | $-0.77 | $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BATLPDFS
| Q4 25 | $31.6M | $62.4M | ||
| Q3 25 | $43.4M | $57.1M | ||
| Q2 25 | $42.6M | $51.7M | ||
| Q1 25 | $47.4M | $47.8M | ||
| Q4 24 | $49.5M | $50.1M | ||
| Q3 24 | $45.1M | $46.4M | ||
| Q2 24 | $49.1M | $41.7M | ||
| Q1 24 | $49.5M | $41.3M |
净利润BATLPDFS
| Q4 25 | $1.8M | $-48.0K | ||
| Q3 25 | $-735.0K | $1.3M | ||
| Q2 25 | $4.8M | $1.1M | ||
| Q1 25 | $6.0M | $-3.0M | ||
| Q4 24 | $-22.2M | $539.0K | ||
| Q3 24 | $21.6M | $2.2M | ||
| Q2 24 | $-105.0K | $1.7M | ||
| Q1 24 | $-31.2M | $-393.0K |
毛利率BATLPDFS
| 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BATLPDFS
| Q4 25 | -33.8% | 5.5% | ||
| Q3 25 | 1.9% | 8.5% | ||
| Q2 25 | -0.4% | 2.2% | ||
| Q1 25 | 7.2% | -7.4% | ||
| Q4 24 | -36.2% | 1.0% | ||
| Q3 24 | 2.3% | 4.6% | ||
| Q2 24 | 10.4% | 0.6% | ||
| Q1 24 | 0.0% | -4.7% |
净利率BATLPDFS
| Q4 25 | 5.7% | -0.1% | ||
| Q3 25 | -1.7% | 2.3% | ||
| Q2 25 | 11.3% | 2.2% | ||
| Q1 25 | 12.7% | -6.3% | ||
| Q4 24 | -44.9% | 1.1% | ||
| Q3 24 | 48.0% | 4.8% | ||
| Q2 24 | -0.2% | 4.1% | ||
| Q1 24 | -63.0% | -1.0% |
每股收益（稀释后）BATLPDFS
| Q4 25 | $-0.77 | $0.00 | ||
| Q3 25 | $-0.91 | $0.03 | ||
| Q2 25 | $-0.21 | $0.03 | ||
| Q1 25 | $-0.35 | $-0.08 | ||
| Q4 24 | $-1.47 | $0.01 | ||
| Q3 24 | $0.34 | $0.06 | ||
| Q2 24 | $-0.53 | $0.04 | ||
| Q1 24 | $-2.24 | $-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 | $28.0M | $42.2M |
| 总债务越低越好 | $208.1M | $67.0M |
| 股东权益账面价值 | $-32.8M | $271.0M |
| 总资产 | $460.7M | $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BATLPDFS
| Q4 25 | $28.0M | $42.2M | ||
| Q3 25 | $50.5M | $35.9M | ||
| Q2 25 | $44.6M | $40.4M | ||
| Q1 25 | $73.6M | $54.1M | ||
| Q4 24 | $19.7M | $114.9M | ||
| Q3 24 | $29.8M | $120.2M | ||
| Q2 24 | $54.4M | $117.9M | ||
| Q1 24 | $48.9M | $122.9M |
总债务BATLPDFS
| Q4 25 | $208.1M | $67.0M | ||
| Q3 25 | $213.8M | $67.6M | ||
| Q2 25 | $219.4M | $68.1M | ||
| Q1 25 | $225.1M | $68.7M | ||
| Q4 24 | $162.1M | — | ||
| Q3 24 | $147.8M | — | ||
| Q2 24 | $160.4M | — | ||
| Q1 24 | $190.2M | — |
股东权益BATLPDFS
| Q4 25 | $-32.8M | $271.0M | ||
| Q3 25 | $-20.3M | $264.4M | ||
| Q2 25 | $-5.2M | $257.5M | ||
| Q1 25 | $-1.8M | $249.0M | ||
| Q4 24 | $4.1M | $246.0M | ||
| Q3 24 | $35.0M | $240.5M | ||
| Q2 24 | $22.7M | $232.2M | ||
| Q1 24 | $31.3M | $225.4M |
总资产BATLPDFS
| Q4 25 | $460.7M | $418.7M | ||
| Q3 25 | $491.7M | $406.4M | ||
| Q2 25 | $498.8M | $391.1M | ||
| Q1 25 | $506.2M | $390.0M | ||
| Q4 24 | $431.0M | $315.3M | ||
| Q3 24 | $458.0M | $307.4M | ||
| Q2 24 | $487.3M | $298.0M | ||
| Q1 24 | $488.6M | $286.8M |
负债/权益比BATLPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | 39.35× | — | ||
| Q3 24 | 4.23× | — | ||
| Q2 24 | 7.07× | — | ||
| Q1 24 | 6.07× | — |
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 | $-11.8M | $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 | -6.58× | — |
| 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BATLPDFS
| Q4 25 | $-11.8M | $17.3M | ||
| Q3 25 | $28.0M | $3.3M | ||
| Q2 25 | $10.2M | $-5.2M | ||
| Q1 25 | $12.7M | $8.6M | ||
| Q4 24 | $6.7M | $1.6M | ||
| Q3 24 | $-5.1M | $9.3M | ||
| Q2 24 | $29.8M | $684.0K | ||
| Q1 24 | $3.9M | $-1.9M |
自由现金流BATLPDFS
| 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BATLPDFS
| 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BATLPDFS
| 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BATLPDFS
| Q4 25 | -6.58× | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | 2.13× | -4.55× | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | -0.23× | 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
BATL
| Oil | $28.6M | 91% |
| Natural Gas Liquids Reserves | $3.9M | 12% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
