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CHIMERA INVESTMENT CORP（CIM）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
CHIMERA INVESTMENT CORP的季度营收约是PDF SOLUTIONS INC的1.1倍（$66.2M vs $62.4M），CHIMERA INVESTMENT CORP净利率更高（42.8% vs -0.1%，领先42.9%），PDF SOLUTIONS INC同比增速更快（24.6% vs 0.5%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 0.8%）
Chimera Investment Corp是一家总部位于美国的房地产投资信托，主要投资住宅抵押贷款支持证券、住宅及商业抵押贷款和其他房地产相关金融资产，聚焦为股东创造经风险调整的可持续回报，通过投资组合运营派发定期股息。
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。
CIM vs PDFS — 直观对比
营收规模更大
CIM
是对方的1.1倍
$62.4M
营收增速更快
PDFS
高出24.1%
0.5%
净利率更高
CIM
高出42.9%
-0.1%
两年增速更快
PDFS
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.2M | $62.4M |
| 净利润 | $28.3M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 42.6% | 5.5% |
| 净利率 | 42.8% | -0.1% |
| 营收同比 | 0.5% | 24.6% |
| 净利润同比 | 119.3% | -108.9% |
| 每股收益（稀释后） | $0.05 | $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CIMPDFS
| Q4 25 | $66.2M | $62.4M | ||
| Q3 25 | $65.0M | $57.1M | ||
| Q2 25 | $66.0M | $51.7M | ||
| Q1 25 | $69.2M | $47.8M | ||
| Q4 24 | $65.8M | $50.1M | ||
| Q3 24 | $66.5M | $46.4M | ||
| Q2 24 | $67.3M | $41.7M | ||
| Q1 24 | $65.1M | $41.3M |
净利润CIMPDFS
| Q4 25 | $28.3M | $-48.0K | ||
| Q3 25 | $-580.0K | $1.3M | ||
| Q2 25 | $35.5M | $1.1M | ||
| Q1 25 | $167.3M | $-3.0M | ||
| Q4 24 | $-146.5M | $539.0K | ||
| Q3 24 | $136.5M | $2.2M | ||
| Q2 24 | $56.7M | $1.7M | ||
| Q1 24 | $129.5M | $-393.0K |
毛利率CIMPDFS
| 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CIMPDFS
| Q4 25 | 42.6% | 5.5% | ||
| Q3 25 | -0.5% | 8.5% | ||
| Q2 25 | 54.3% | 2.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | -222.6% | 1.0% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | 84.2% | 0.6% | ||
| Q1 24 | — | -4.7% |
净利率CIMPDFS
| Q4 25 | 42.8% | -0.1% | ||
| Q3 25 | -0.9% | 2.3% | ||
| Q2 25 | 53.7% | 2.2% | ||
| Q1 25 | 241.7% | -6.3% | ||
| Q4 24 | -222.6% | 1.1% | ||
| Q3 24 | 205.4% | 4.8% | ||
| Q2 24 | 84.2% | 4.1% | ||
| Q1 24 | 198.8% | -1.0% |
每股收益（稀释后）CIMPDFS
| Q4 25 | $0.05 | $0.00 | ||
| Q3 25 | $-0.27 | $0.03 | ||
| Q2 25 | $0.17 | $0.03 | ||
| Q1 25 | $1.77 | $-0.08 | ||
| Q4 24 | $-2.06 | $0.01 | ||
| Q3 24 | $1.39 | $0.06 | ||
| Q2 24 | $0.41 | $0.04 | ||
| Q1 24 | $1.36 | $-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 | $278.6M | $42.2M |
| 总债务越低越好 | $251.5M | $67.0M |
| 股东权益账面价值 | $2.6B | $271.0M |
| 总资产 | $15.8B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CIMPDFS
| Q4 25 | $278.6M | $42.2M | ||
| Q3 25 | $491.5M | $35.9M | ||
| Q2 25 | $250.2M | $40.4M | ||
| Q1 25 | $253.3M | $54.1M | ||
| Q4 24 | $84.0M | $114.9M | ||
| Q3 24 | $97.3M | $120.2M | ||
| Q2 24 | $162.3M | $117.9M | ||
| Q1 24 | $169.0M | $122.9M |
总债务CIMPDFS
| Q4 25 | $251.5M | $67.0M | ||
| Q3 25 | $251.0M | $67.6M | ||
| Q2 25 | $135.2M | $68.1M | ||
| Q1 25 | $134.9M | $68.7M | ||
| Q4 24 | $134.6M | — | ||
| Q3 24 | $134.4M | — | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | — | — |
股东权益CIMPDFS
| Q4 25 | $2.6B | $271.0M | ||
| Q3 25 | $2.6B | $264.4M | ||
| Q2 25 | $2.6B | $257.5M | ||
| Q1 25 | $2.6B | $249.0M | ||
| Q4 24 | $2.5B | $246.0M | ||
| Q3 24 | $2.7B | $240.5M | ||
| Q2 24 | $2.6B | $232.2M | ||
| Q1 24 | $2.6B | $225.4M |
总资产CIMPDFS
| Q4 25 | $15.8B | $418.7M | ||
| Q3 25 | $15.1B | $406.4M | ||
| Q2 25 | $14.9B | $391.1M | ||
| Q1 25 | $13.2B | $390.0M | ||
| Q4 24 | $13.1B | $315.3M | ||
| Q3 24 | $13.7B | $307.4M | ||
| Q2 24 | $13.1B | $298.0M | ||
| Q1 24 | $12.5B | $286.8M |
负债/权益比CIMPDFS
| Q4 25 | 0.10× | 0.25× | ||
| Q3 25 | 0.10× | 0.26× | ||
| Q2 25 | 0.05× | 0.26× | ||
| Q1 25 | 0.05× | 0.28× | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.02× | — | ||
| 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 | $-248.9M | $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 | -8.78× | — |
| 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CIMPDFS
| Q4 25 | $-248.9M | $17.3M | ||
| Q3 25 | $-137.5M | $3.3M | ||
| Q2 25 | $-7.4M | $-5.2M | ||
| Q1 25 | $48.8M | $8.6M | ||
| Q4 24 | $205.7M | $1.6M | ||
| Q3 24 | $41.4M | $9.3M | ||
| Q2 24 | $69.0M | $684.0K | ||
| Q1 24 | $57.3M | $-1.9M |
自由现金流CIMPDFS
| 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CIMPDFS
| 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CIMPDFS
| 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CIMPDFS
| Q4 25 | -8.78× | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | -0.21× | -4.55× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 0.30× | 4.20× | ||
| Q2 24 | 1.22× | 0.40× | ||
| Q1 24 | 0.44× | — |
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
CIM
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
