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CAMDEN NATIONAL CORP(CAC)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
CAMDEN NATIONAL CORP的季度营收约是PDF SOLUTIONS INC的1.0倍($64.3M vs $62.4M),CAMDEN NATIONAL CORP净利率更高(34.0% vs -0.1%,领先34.1%),过去两年PDF SOLUTIONS INC的营收复合增速更高(22.9% vs 22.6%)
卡姆登国民银行是一家总部位于美国缅因州卡姆登的商业银行,是上市银行控股公司卡姆登国民集团的核心子公司。该行创立于1875年,1984年完成企业重组后成为控股公司直接持有的全资子公司。2025年与诺斯韦金融合并后,合并后机构总资产约为70亿美元。
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。
CAC vs PDFS — 直观对比
营收规模更大
CAC
是对方的1.0倍
$62.4M
净利率更高
CAC
高出34.1%
-0.1%
两年增速更快
PDFS
近两年复合增速
22.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $64.3M | $62.4M |
| 净利润 | $21.9M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | — | 5.5% |
| 净利率 | 34.0% | -0.1% |
| 营收同比 | — | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益(稀释后) | $1.29 | $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
CAC
PDFS
| Q1 26 | $64.3M | — | ||
| Q4 25 | $68.1M | $62.4M | ||
| Q3 25 | $65.4M | $57.1M | ||
| Q2 25 | $62.3M | $51.7M | ||
| Q1 25 | $60.1M | $47.8M | ||
| Q4 24 | $47.6M | $50.1M | ||
| Q3 24 | $45.0M | $46.4M | ||
| Q2 24 | $42.8M | $41.7M |
净利润
CAC
PDFS
| Q1 26 | $21.9M | — | ||
| Q4 25 | $22.6M | $-48.0K | ||
| Q3 25 | $21.2M | $1.3M | ||
| Q2 25 | $14.1M | $1.1M | ||
| Q1 25 | $7.3M | $-3.0M | ||
| Q4 24 | $14.7M | $539.0K | ||
| Q3 24 | $13.1M | $2.2M | ||
| Q2 24 | $12.0M | $1.7M |
毛利率
CAC
PDFS
| Q1 26 | — | — | ||
| 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% |
营业利润率
CAC
PDFS
| Q1 26 | — | — | ||
| Q4 25 | 41.5% | 5.5% | ||
| Q3 25 | 40.5% | 8.5% | ||
| Q2 25 | 28.5% | 2.2% | ||
| Q1 25 | 10.3% | -7.4% | ||
| Q4 24 | 38.7% | 1.0% | ||
| Q3 24 | 35.2% | 4.6% | ||
| Q2 24 | 34.7% | 0.6% |
净利率
CAC
PDFS
| Q1 26 | 34.0% | — | ||
| Q4 25 | 33.1% | -0.1% | ||
| Q3 25 | 32.4% | 2.3% | ||
| Q2 25 | 22.6% | 2.2% | ||
| Q1 25 | 12.2% | -6.3% | ||
| Q4 24 | 30.8% | 1.1% | ||
| Q3 24 | 29.1% | 4.8% | ||
| Q2 24 | 28.0% | 4.1% |
每股收益(稀释后)
CAC
PDFS
| Q1 26 | $1.29 | — | ||
| Q4 25 | $1.33 | $0.00 | ||
| Q3 25 | $1.25 | $0.03 | ||
| Q2 25 | $0.83 | $0.03 | ||
| Q1 25 | $0.43 | $-0.08 | ||
| Q4 24 | $1.00 | $0.01 | ||
| Q3 24 | $0.90 | $0.06 | ||
| Q2 24 | $0.81 | $0.04 |
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 | — | $42.2M |
| 总债务越低越好 | $514.4M | $67.0M |
| 股东权益账面价值 | $710.0M | $271.0M |
| 总资产 | $7.0B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.72× | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
CAC
PDFS
| Q1 26 | — | — | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $35.9M | ||
| Q2 25 | — | $40.4M | ||
| Q1 25 | — | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M |
总债务
CAC
PDFS
| Q1 26 | $514.4M | — | ||
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CAC
PDFS
| Q1 26 | $710.0M | — | ||
| Q4 25 | $696.6M | $271.0M | ||
| Q3 25 | $676.4M | $264.4M | ||
| Q2 25 | $652.1M | $257.5M | ||
| Q1 25 | $640.1M | $249.0M | ||
| Q4 24 | $531.2M | $246.0M | ||
| Q3 24 | $529.9M | $240.5M | ||
| Q2 24 | $508.3M | $232.2M |
总资产
CAC
PDFS
| Q1 26 | $7.0B | — | ||
| Q4 25 | $7.0B | $418.7M | ||
| Q3 25 | $7.0B | $406.4M | ||
| Q2 25 | $6.9B | $391.1M | ||
| Q1 25 | $7.0B | $390.0M | ||
| Q4 24 | $5.8B | $315.3M | ||
| Q3 24 | $5.7B | $307.4M | ||
| Q2 24 | $5.7B | $298.0M |
负债/权益比
CAC
PDFS
| Q1 26 | 0.72× | — | ||
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | — | — |
| 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
CAC
PDFS
| Q1 26 | — | — | ||
| Q4 25 | $63.9M | $17.3M | ||
| Q3 25 | $36.1M | $3.3M | ||
| Q2 25 | $6.0M | $-5.2M | ||
| Q1 25 | $1.0M | $8.6M | ||
| Q4 24 | $60.9M | $1.6M | ||
| Q3 24 | $-14.5M | $9.3M | ||
| Q2 24 | $14.5M | $684.0K |
自由现金流
CAC
PDFS
| Q1 26 | — | — | ||
| Q4 25 | $58.2M | $7.5M | ||
| Q3 25 | $35.4M | $-2.9M | ||
| Q2 25 | $4.5M | $-13.8M | ||
| Q1 25 | $-727.0K | $535.0K | ||
| Q4 24 | $55.4M | $-4.0M | ||
| Q3 24 | $-16.2M | $5.1M | ||
| Q2 24 | $13.2M | $-4.6M |
自由现金流率
CAC
PDFS
| Q1 26 | — | — | ||
| Q4 25 | 85.5% | 12.1% | ||
| Q3 25 | 54.1% | -5.1% | ||
| Q2 25 | 7.3% | -26.6% | ||
| Q1 25 | -1.2% | 1.1% | ||
| Q4 24 | 116.4% | -8.0% | ||
| Q3 24 | -36.0% | 11.0% | ||
| Q2 24 | 30.8% | -11.1% |
资本支出强度
CAC
PDFS
| Q1 26 | — | — | ||
| Q4 25 | 8.4% | 15.7% | ||
| Q3 25 | 1.1% | 10.8% | ||
| Q2 25 | 2.4% | 16.5% | ||
| Q1 25 | 2.9% | 17.0% | ||
| Q4 24 | 11.7% | 11.3% | ||
| Q3 24 | 3.8% | 9.0% | ||
| Q2 24 | 3.0% | 12.8% |
现金转化率
CAC
PDFS
| Q1 26 | — | — | ||
| Q4 25 | 2.83× | — | ||
| Q3 25 | 1.70× | 2.54× | ||
| Q2 25 | 0.43× | -4.55× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 4.15× | 2.98× | ||
| Q3 24 | -1.11× | 4.20× | ||
| Q2 24 | 1.21× | 0.40× |
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
CAC
| Net Interest Income | $52.4M | 81% |
| Noninterest Income | $12.0M | 19% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |