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Byrna Technologies Inc.（BYRN）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Byrna Technologies Inc.的1.8倍（$62.4M vs $35.2M），Byrna Technologies Inc.净利率更高（9.5% vs -0.1%，领先9.6%），Byrna Technologies Inc.同比增速更快（26.0% vs 24.6%），Byrna Technologies Inc.自由现金流更多（$8.1M vs $7.5M），过去两年Byrna Technologies Inc.的营收复合增速更高（45.5% vs 22.9%）
Byrna Technologies Inc.是一家专注于非致命个人安全及自卫产品研发、生产与销售的企业，核心产品包括手持式动能发射器、专用非致命投射弹及相关配件，服务个人消费者、执法机构、私营安保公司及教育机构，核心市场覆盖北美并正拓展全球布局。
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。
BYRN vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.8倍
$35.2M
营收增速更快
BYRN
高出1.4%
24.6%
净利率更高
BYRN
高出9.6%
-0.1%
自由现金流更多
BYRN
多$588.0K
$7.5M
两年增速更快
BYRN
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $35.2M | $62.4M |
| 净利润 | $3.4M | $-48.0K |
| 毛利率 | 59.8% | 72.9% |
| 营业利润率 | 11.2% | 5.5% |
| 净利率 | 9.5% | -0.1% |
| 营收同比 | 26.0% | 24.6% |
| 净利润同比 | -65.2% | -108.9% |
| 每股收益（稀释后） | $0.14 | $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BYRNPDFS
| Q4 25 | $35.2M | $62.4M | ||
| Q3 25 | $28.2M | $57.1M | ||
| Q2 25 | $28.5M | $51.7M | ||
| Q1 25 | $26.2M | $47.8M | ||
| Q4 24 | $28.0M | $50.1M | ||
| Q3 24 | $20.9M | $46.4M | ||
| Q2 24 | $20.3M | $41.7M | ||
| Q1 24 | $16.7M | $41.3M |
净利润BYRNPDFS
| Q4 25 | $3.4M | $-48.0K | ||
| Q3 25 | $2.2M | $1.3M | ||
| Q2 25 | $2.4M | $1.1M | ||
| Q1 25 | $1.7M | $-3.0M | ||
| Q4 24 | $9.7M | $539.0K | ||
| Q3 24 | $1.0M | $2.2M | ||
| Q2 24 | $2.1M | $1.7M | ||
| Q1 24 | $17.0K | $-393.0K |
毛利率BYRNPDFS
| Q4 25 | 59.8% | 72.9% | ||
| Q3 25 | 60.1% | 72.3% | ||
| Q2 25 | 61.6% | 71.2% | ||
| Q1 25 | 60.8% | 72.9% | ||
| Q4 24 | 62.8% | 68.3% | ||
| Q3 24 | 62.4% | 73.1% | ||
| Q2 24 | 62.0% | 70.6% | ||
| Q1 24 | 57.9% | 67.3% |
营业利润率BYRNPDFS
| Q4 25 | 11.2% | 5.5% | ||
| Q3 25 | 10.2% | 8.5% | ||
| Q2 25 | 11.7% | 2.2% | ||
| Q1 25 | 6.5% | -7.4% | ||
| Q4 24 | 14.6% | 1.0% | ||
| Q3 24 | 4.0% | 4.6% | ||
| Q2 24 | 9.4% | 0.6% | ||
| Q1 24 | -1.0% | -4.7% |
净利率BYRNPDFS
| Q4 25 | 9.5% | -0.1% | ||
| Q3 25 | 7.9% | 2.3% | ||
| Q2 25 | 8.5% | 2.2% | ||
| Q1 25 | 6.3% | -6.3% | ||
| Q4 24 | 34.6% | 1.1% | ||
| Q3 24 | 4.9% | 4.8% | ||
| Q2 24 | 10.2% | 4.1% | ||
| Q1 24 | 0.1% | -1.0% |
每股收益（稀释后）BYRNPDFS
| Q4 25 | $0.14 | $0.00 | ||
| Q3 25 | $0.09 | $0.03 | ||
| Q2 25 | $0.10 | $0.03 | ||
| Q1 25 | $0.07 | $-0.08 | ||
| Q4 24 | $0.42 | $0.01 | ||
| Q3 24 | $0.04 | $0.06 | ||
| Q2 24 | $0.09 | $0.04 | ||
| Q1 24 | $0.00 | $-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 | $15.5M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $65.8M | $271.0M |
| 总资产 | $84.5M | $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BYRNPDFS
| Q4 25 | $15.5M | $42.2M | ||
| Q3 25 | $9.0M | $35.9M | ||
| Q2 25 | — | $40.4M | ||
| Q1 25 | $19.3M | $54.1M | ||
| Q4 24 | $25.7M | $114.9M | ||
| Q3 24 | $20.1M | $120.2M | ||
| Q2 24 | $24.8M | $117.9M | ||
| Q1 24 | $24.2M | $122.9M |
总债务BYRNPDFS
| 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BYRNPDFS
| Q4 25 | $65.8M | $271.0M | ||
| Q3 25 | $63.1M | $264.4M | ||
| Q2 25 | $60.1M | $257.5M | ||
| Q1 25 | $56.8M | $249.0M | ||
| Q4 24 | $54.4M | $246.0M | ||
| Q3 24 | $44.5M | $240.5M | ||
| Q2 24 | $45.3M | $232.2M | ||
| Q1 24 | $43.2M | $225.4M |
总资产BYRNPDFS
| Q4 25 | $84.5M | $418.7M | ||
| Q3 25 | $78.6M | $406.4M | ||
| Q2 25 | — | $391.1M | ||
| Q1 25 | $71.0M | $390.0M | ||
| Q4 24 | $71.9M | $315.3M | ||
| Q3 24 | $59.0M | $307.4M | ||
| Q2 24 | $57.5M | $298.0M | ||
| Q1 24 | $52.7M | $286.8M |
负债/权益比BYRNPDFS
| 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 | $9.9M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $7.5M |
| 自由现金流率自由现金流/营收 | 23.1% | 12.1% |
| 资本支出强度资本支出/营收 | 5.1% | 15.7% |
| 现金转化率经营现金流/净利润 | 2.95× | — |
| 过去12个月自由现金流最近4个季度 | $-9.2M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流BYRNPDFS
| Q4 25 | $9.9M | $17.3M | ||
| Q3 25 | $-2.3M | $3.3M | ||
| Q2 25 | $-5.5M | $-5.2M | ||
| Q1 25 | $-3.8M | $8.6M | ||
| Q4 24 | $7.3M | $1.6M | ||
| Q3 24 | $-1.4M | $9.3M | ||
| Q2 24 | $1.9M | $684.0K | ||
| Q1 24 | $3.9M | $-1.9M |
自由现金流BYRNPDFS
| Q4 25 | $8.1M | $7.5M | ||
| Q3 25 | $-4.5M | $-2.9M | ||
| Q2 25 | $-6.4M | $-13.8M | ||
| Q1 25 | $-6.4M | $535.0K | ||
| Q4 24 | $6.3M | $-4.0M | ||
| Q3 24 | $-2.1M | $5.1M | ||
| Q2 24 | $1.4M | $-4.6M | ||
| Q1 24 | $3.8M | $-3.9M |
自由现金流率BYRNPDFS
| Q4 25 | 23.1% | 12.1% | ||
| Q3 25 | -16.0% | -5.1% | ||
| Q2 25 | -22.4% | -26.6% | ||
| Q1 25 | -24.5% | 1.1% | ||
| Q4 24 | 22.5% | -8.0% | ||
| Q3 24 | -10.0% | 11.0% | ||
| Q2 24 | 7.0% | -11.1% | ||
| Q1 24 | 22.6% | -9.4% |
资本支出强度BYRNPDFS
| Q4 25 | 5.1% | 15.7% | ||
| Q3 25 | 8.0% | 10.8% | ||
| Q2 25 | 3.3% | 16.5% | ||
| Q1 25 | 10.1% | 17.0% | ||
| Q4 24 | 3.4% | 11.3% | ||
| Q3 24 | 3.3% | 9.0% | ||
| Q2 24 | 2.6% | 12.8% | ||
| Q1 24 | 1.0% | 4.9% |
现金转化率BYRNPDFS
| Q4 25 | 2.95× | — | ||
| Q3 25 | -1.01× | 2.54× | ||
| Q2 25 | -2.25× | -4.55× | ||
| Q1 25 | -2.27× | — | ||
| Q4 24 | 0.75× | 2.98× | ||
| Q3 24 | -1.36× | 4.20× | ||
| Q2 24 | 0.93× | 0.40× | ||
| Q1 24 | 231.88× | — |
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
BYRN
| E Commerce | $23.0M | 65% |
| Wholesale Dealerdistributors | $10.9M | 31% |
| Other | $1.3M | 4% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
