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Carter Bankshares, Inc.（CARE）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Carter Bankshares, Inc.的1.6倍（$62.4M vs $39.8M），PDF SOLUTIONS INC同比增速更快（24.6% vs 15.4%），Carter Bankshares, Inc.自由现金流更多（$31.8M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 9.1%）
卡特银行股份有限公司是美国区域性银行控股企业，旗下运营卡特银行与信托机构，提供零售及商业银行服务，包含存款账户、个人及商业贷款、财富管理等产品，主要服务弗吉尼亚州和北卡罗来纳州的本地居民及中小商业客户。
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。
CARE vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.6倍
$39.8M
营收增速更快
PDFS
高出9.2%
15.4%
自由现金流更多
CARE
多$24.3M
$7.5M
两年增速更快
PDFS
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $39.8M | $62.4M |
| 净利润 | — | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 27.8% | 5.5% |
| 净利率 | — | -0.1% |
| 营收同比 | 15.4% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $0.38 | $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CAREPDFS
| Q4 25 | $39.8M | $62.4M | ||
| Q3 25 | $39.1M | $57.1M | ||
| Q2 25 | $37.3M | $51.7M | ||
| Q1 25 | $37.0M | $47.8M | ||
| Q4 24 | $34.5M | $50.1M | ||
| Q3 24 | $34.2M | $46.4M | ||
| Q2 24 | $33.6M | $41.7M | ||
| Q1 24 | $33.5M | $41.3M |
净利润CAREPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $5.4M | $1.3M | ||
| Q2 25 | $8.5M | $1.1M | ||
| Q1 25 | $9.0M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $5.6M | $2.2M | ||
| Q2 24 | $4.8M | $1.7M | ||
| Q1 24 | $5.8M | $-393.0K |
毛利率CAREPDFS
| 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CAREPDFS
| Q4 25 | 27.8% | 5.5% | ||
| Q3 25 | 18.3% | 8.5% | ||
| Q2 25 | 28.5% | 2.2% | ||
| Q1 25 | 30.1% | -7.4% | ||
| Q4 24 | 31.0% | 1.0% | ||
| Q3 24 | 20.5% | 4.6% | ||
| Q2 24 | 17.6% | 0.6% | ||
| Q1 24 | 21.6% | -4.7% |
净利率CAREPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | 13.9% | 2.3% | ||
| Q2 25 | 22.8% | 2.2% | ||
| Q1 25 | 24.2% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 16.4% | 4.8% | ||
| Q2 24 | 14.3% | 4.1% | ||
| Q1 24 | 17.4% | -1.0% |
每股收益（稀释后）CAREPDFS
| Q4 25 | $0.38 | $0.00 | ||
| Q3 25 | $0.24 | $0.03 | ||
| Q2 25 | $0.37 | $0.03 | ||
| Q1 25 | $0.39 | $-0.08 | ||
| Q4 24 | $0.36 | $0.01 | ||
| Q3 24 | $0.24 | $0.06 | ||
| Q2 24 | $0.21 | $0.04 | ||
| Q1 24 | $0.25 | $-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 | — | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $419.7M | $271.0M |
| 总资产 | $4.9B | $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CAREPDFS
| 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 | ||
| Q1 24 | — | $122.9M |
总债务CAREPDFS
| 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CAREPDFS
| Q4 25 | $419.7M | $271.0M | ||
| Q3 25 | $412.8M | $264.4M | ||
| Q2 25 | $405.6M | $257.5M | ||
| Q1 25 | $401.8M | $249.0M | ||
| Q4 24 | $384.3M | $246.0M | ||
| Q3 24 | $386.8M | $240.5M | ||
| Q2 24 | $364.4M | $232.2M | ||
| Q1 24 | $359.1M | $225.4M |
总资产CAREPDFS
| Q4 25 | $4.9B | $418.7M | ||
| Q3 25 | $4.8B | $406.4M | ||
| Q2 25 | $4.8B | $391.1M | ||
| Q1 25 | $4.7B | $390.0M | ||
| Q4 24 | $4.7B | $315.3M | ||
| Q3 24 | $4.6B | $307.4M | ||
| Q2 24 | $4.5B | $298.0M | ||
| Q1 24 | $4.6B | $286.8M |
负债/权益比CAREPDFS
| 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 | $39.9M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $31.8M | $7.5M |
| 自由现金流率自由现金流/营收 | 79.9% | 12.1% |
| 资本支出强度资本支出/营收 | 20.2% | 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 | $54.6M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流CAREPDFS
| Q4 25 | $39.9M | $17.3M | ||
| Q3 25 | $11.8M | $3.3M | ||
| Q2 25 | $9.6M | $-5.2M | ||
| Q1 25 | $6.4M | $8.6M | ||
| Q4 24 | $36.9M | $1.6M | ||
| Q3 24 | $10.3M | $9.3M | ||
| Q2 24 | $-2.5M | $684.0K | ||
| Q1 24 | $17.6M | $-1.9M |
自由现金流CAREPDFS
| Q4 25 | $31.8M | $7.5M | ||
| Q3 25 | $10.3M | $-2.9M | ||
| Q2 25 | $7.7M | $-13.8M | ||
| Q1 25 | $4.9M | $535.0K | ||
| Q4 24 | $28.8M | $-4.0M | ||
| Q3 24 | $8.4M | $5.1M | ||
| Q2 24 | $-4.3M | $-4.6M | ||
| Q1 24 | $16.3M | $-3.9M |
自由现金流率CAREPDFS
| Q4 25 | 79.9% | 12.1% | ||
| Q3 25 | 26.3% | -5.1% | ||
| Q2 25 | 20.6% | -26.6% | ||
| Q1 25 | 13.1% | 1.1% | ||
| Q4 24 | 83.5% | -8.0% | ||
| Q3 24 | 24.6% | 11.0% | ||
| Q2 24 | -12.7% | -11.1% | ||
| Q1 24 | 48.8% | -9.4% |
资本支出强度CAREPDFS
| Q4 25 | 20.2% | 15.7% | ||
| Q3 25 | 3.9% | 10.8% | ||
| Q2 25 | 5.1% | 16.5% | ||
| Q1 25 | 4.1% | 17.0% | ||
| Q4 24 | 23.6% | 11.3% | ||
| Q3 24 | 5.5% | 9.0% | ||
| Q2 24 | 5.4% | 12.8% | ||
| Q1 24 | 3.9% | 4.9% |
现金转化率CAREPDFS
| Q4 25 | — | — | ||
| Q3 25 | 2.18× | 2.54× | ||
| Q2 25 | 1.13× | -4.55× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 1.83× | 4.20× | ||
| Q2 24 | -0.51× | 0.40× | ||
| Q1 24 | 3.03× | — |
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
CARE
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
