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Business First Bancshares, Inc.（BFST）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
Business First Bancshares, Inc.的季度营收约是PDF SOLUTIONS INC的1.3倍（$83.1M vs $62.4M），PDF SOLUTIONS INC同比增速更快（24.6% vs 7.1%），Business First Bancshares, Inc.自由现金流更多（$92.0M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 16.8%）
第一公民银行股份公司是一家银行控股公司，总部位于美国北卡罗来纳州罗利，是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点，另一子公司硅谷银行则在15个州设有39家办事处。
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。
BFST vs PDFS — 直观对比
营收规模更大
BFST
是对方的1.3倍
$62.4M
营收增速更快
PDFS
高出17.5%
7.1%
自由现金流更多
BFST
多$84.5M
$7.5M
两年增速更快
PDFS
近两年复合增速
16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.1M | $62.4M |
| 净利润 | — | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 33.2% | 5.5% |
| 净利率 | — | -0.1% |
| 营收同比 | 7.1% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $0.71 | $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BFSTPDFS
| Q4 25 | $83.1M | $62.4M | ||
| Q3 25 | $80.9M | $57.1M | ||
| Q2 25 | $81.5M | $51.7M | ||
| Q1 25 | $79.2M | $47.8M | ||
| Q4 24 | $77.6M | $50.1M | ||
| Q3 24 | $66.9M | $46.4M | ||
| Q2 24 | $66.2M | $41.7M | ||
| Q1 24 | $60.9M | $41.3M |
净利润BFSTPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $22.9M | $1.3M | ||
| Q2 25 | $22.1M | $1.1M | ||
| Q1 25 | $20.5M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $17.8M | $2.2M | ||
| Q2 24 | $17.2M | $1.7M | ||
| Q1 24 | $13.6M | $-393.0K |
毛利率BFSTPDFS
| 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BFSTPDFS
| Q4 25 | 33.2% | 5.5% | ||
| Q3 25 | 35.7% | 8.5% | ||
| Q2 25 | 34.4% | 2.2% | ||
| Q1 25 | 32.6% | -7.4% | ||
| Q4 24 | 27.5% | 1.0% | ||
| Q3 24 | 34.0% | 4.6% | ||
| Q2 24 | 32.9% | 0.6% | ||
| Q1 24 | 28.2% | -4.7% |
净利率BFSTPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | 28.2% | 2.3% | ||
| Q2 25 | 27.1% | 2.2% | ||
| Q1 25 | 25.9% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 26.7% | 4.8% | ||
| Q2 24 | 26.0% | 4.1% | ||
| Q1 24 | 22.3% | -1.0% |
每股收益（稀释后）BFSTPDFS
| Q4 25 | $0.71 | $0.00 | ||
| Q3 25 | $0.73 | $0.03 | ||
| Q2 25 | $0.70 | $0.03 | ||
| Q1 25 | $0.65 | $-0.08 | ||
| Q4 24 | $0.51 | $0.01 | ||
| Q3 24 | $0.65 | $0.06 | ||
| Q2 24 | $0.62 | $0.04 | ||
| Q1 24 | $0.48 | $-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 | $411.2M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $896.9M | $271.0M |
| 总资产 | $8.2B | $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BFSTPDFS
| Q4 25 | $411.2M | $42.2M | ||
| Q3 25 | $399.1M | $35.9M | ||
| Q2 25 | $495.8M | $40.4M | ||
| Q1 25 | $312.9M | $54.1M | ||
| Q4 24 | $319.1M | $114.9M | ||
| Q3 24 | $213.2M | $120.2M | ||
| Q2 24 | $208.1M | $117.9M | ||
| Q1 24 | $185.9M | $122.9M |
总债务BFSTPDFS
| 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BFSTPDFS
| Q4 25 | $896.9M | $271.0M | ||
| Q3 25 | $878.4M | $264.4M | ||
| Q2 25 | $848.4M | $257.5M | ||
| Q1 25 | $826.3M | $249.0M | ||
| Q4 24 | $799.5M | $246.0M | ||
| Q3 24 | $699.5M | $240.5M | ||
| Q2 24 | $664.5M | $232.2M | ||
| Q1 24 | $649.0M | $225.4M |
总资产BFSTPDFS
| Q4 25 | $8.2B | $418.7M | ||
| Q3 25 | $8.0B | $406.4M | ||
| Q2 25 | $7.9B | $391.1M | ||
| Q1 25 | $7.8B | $390.0M | ||
| Q4 24 | $7.9B | $315.3M | ||
| Q3 24 | $6.9B | $307.4M | ||
| Q2 24 | $6.7B | $298.0M | ||
| Q1 24 | $6.7B | $286.8M |
负债/权益比BFSTPDFS
| 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 | $92.1M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $7.5M |
| 自由现金流率自由现金流/营收 | 110.7% | 12.1% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $165.6M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流BFSTPDFS
| Q4 25 | $92.1M | $17.3M | ||
| Q3 25 | $32.4M | $3.3M | ||
| Q2 25 | $14.0M | $-5.2M | ||
| Q1 25 | $28.7M | $8.6M | ||
| Q4 24 | $61.4M | $1.6M | ||
| Q3 24 | $21.4M | $9.3M | ||
| Q2 24 | $15.1M | $684.0K | ||
| Q1 24 | $7.6M | $-1.9M |
自由现金流BFSTPDFS
| Q4 25 | $92.0M | $7.5M | ||
| Q3 25 | $32.1M | $-2.9M | ||
| Q2 25 | $13.8M | $-13.8M | ||
| Q1 25 | $27.7M | $535.0K | ||
| Q4 24 | $59.8M | $-4.0M | ||
| Q3 24 | $21.0M | $5.1M | ||
| Q2 24 | $14.0M | $-4.6M | ||
| Q1 24 | $7.2M | $-3.9M |
自由现金流率BFSTPDFS
| Q4 25 | 110.7% | 12.1% | ||
| Q3 25 | 39.6% | -5.1% | ||
| Q2 25 | 16.9% | -26.6% | ||
| Q1 25 | 34.9% | 1.1% | ||
| Q4 24 | 77.1% | -8.0% | ||
| Q3 24 | 31.4% | 11.0% | ||
| Q2 24 | 21.2% | -11.1% | ||
| Q1 24 | 11.8% | -9.4% |
资本支出强度BFSTPDFS
| Q4 25 | 0.1% | 15.7% | ||
| Q3 25 | 0.4% | 10.8% | ||
| Q2 25 | 0.3% | 16.5% | ||
| Q1 25 | 1.3% | 17.0% | ||
| Q4 24 | 2.0% | 11.3% | ||
| Q3 24 | 0.6% | 9.0% | ||
| Q2 24 | 1.6% | 12.8% | ||
| Q1 24 | 0.6% | 4.9% |
现金转化率BFSTPDFS
| Q4 25 | — | — | ||
| Q3 25 | 1.42× | 2.54× | ||
| Q2 25 | 0.63× | -4.55× | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 1.20× | 4.20× | ||
| Q2 24 | 0.88× | 0.40× | ||
| Q1 24 | 0.56× | — |
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
BFST
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
