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Clarus Corp（CLAR）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
Clarus Corp的季度营收约是PDF SOLUTIONS INC的1.0倍（$65.4M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -47.8%，领先47.7%），PDF SOLUTIONS INC同比增速更快（24.6% vs -8.4%），Clarus Corp自由现金流更多（$11.6M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -2.9%）
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
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。
CLAR vs PDFS — 直观对比
营收规模更大
CLAR
是对方的1.0倍
$62.4M
营收增速更快
PDFS
高出33.0%
-8.4%
净利率更高
PDFS
高出47.7%
-47.8%
自由现金流更多
CLAR
多$4.0M
$7.5M
两年增速更快
PDFS
近两年复合增速
-2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $62.4M |
| 净利润 | $-31.3M | $-48.0K |
| 毛利率 | 27.7% | 72.9% |
| 营业利润率 | -59.6% | 5.5% |
| 净利率 | -47.8% | -0.1% |
| 营收同比 | -8.4% | 24.6% |
| 净利润同比 | 52.3% | -108.9% |
| 每股收益（稀释后） | $-0.81 | $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CLARPDFS
| Q4 25 | $65.4M | $62.4M | ||
| Q3 25 | $69.3M | $57.1M | ||
| Q2 25 | $55.2M | $51.7M | ||
| Q1 25 | $60.4M | $47.8M | ||
| Q4 24 | $71.4M | $50.1M | ||
| Q3 24 | $67.1M | $46.4M | ||
| Q2 24 | $56.5M | $41.7M | ||
| Q1 24 | $69.3M | $41.3M |
净利润CLARPDFS
| Q4 25 | $-31.3M | $-48.0K | ||
| Q3 25 | $-1.6M | $1.3M | ||
| Q2 25 | $-8.4M | $1.1M | ||
| Q1 25 | $-5.2M | $-3.0M | ||
| Q4 24 | $-65.5M | $539.0K | ||
| Q3 24 | $-3.2M | $2.2M | ||
| Q2 24 | $-5.5M | $1.7M | ||
| Q1 24 | $21.9M | $-393.0K |
毛利率CLARPDFS
| Q4 25 | 27.7% | 72.9% | ||
| Q3 25 | 35.1% | 72.3% | ||
| Q2 25 | 35.6% | 71.2% | ||
| Q1 25 | 34.4% | 72.9% | ||
| Q4 24 | 33.4% | 68.3% | ||
| Q3 24 | 35.0% | 73.1% | ||
| Q2 24 | 36.1% | 70.6% | ||
| Q1 24 | 35.9% | 67.3% |
营业利润率CLARPDFS
| Q4 25 | -59.6% | 5.5% | ||
| Q3 25 | -4.4% | 8.5% | ||
| Q2 25 | -19.7% | 2.2% | ||
| Q1 25 | -11.2% | -7.4% | ||
| Q4 24 | -70.2% | 1.0% | ||
| Q3 24 | -8.0% | 4.6% | ||
| Q2 24 | -14.4% | 0.6% | ||
| Q1 24 | -9.8% | -4.7% |
净利率CLARPDFS
| Q4 25 | -47.8% | -0.1% | ||
| Q3 25 | -2.3% | 2.3% | ||
| Q2 25 | -15.3% | 2.2% | ||
| Q1 25 | -8.7% | -6.3% | ||
| Q4 24 | -91.8% | 1.1% | ||
| Q3 24 | -4.7% | 4.8% | ||
| Q2 24 | -9.7% | 4.1% | ||
| Q1 24 | 31.6% | -1.0% |
每股收益（稀释后）CLARPDFS
| Q4 25 | $-0.81 | $0.00 | ||
| Q3 25 | $-0.04 | $0.03 | ||
| Q2 25 | $-0.22 | $0.03 | ||
| Q1 25 | $-0.14 | $-0.08 | ||
| Q4 24 | $-1.72 | $0.01 | ||
| Q3 24 | $-0.08 | $0.06 | ||
| Q2 24 | $-0.14 | $0.04 | ||
| Q1 24 | $0.57 | $-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 | $36.7M | $42.2M |
| 总债务越低越好 | $0 | $67.0M |
| 股东权益账面价值 | $196.4M | $271.0M |
| 总资产 | $249.0M | $418.7M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CLARPDFS
| Q4 25 | $36.7M | $42.2M | ||
| Q3 25 | $29.5M | $35.9M | ||
| Q2 25 | $28.5M | $40.4M | ||
| Q1 25 | $41.3M | $54.1M | ||
| Q4 24 | $45.4M | $114.9M | ||
| Q3 24 | $36.4M | $120.2M | ||
| Q2 24 | $46.2M | $117.9M | ||
| Q1 24 | $47.5M | $122.9M |
总债务CLARPDFS
| Q4 25 | $0 | $67.0M | ||
| Q3 25 | $2.0M | $67.6M | ||
| Q2 25 | $1.9M | $68.1M | ||
| Q1 25 | $1.9M | $68.7M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $37.0K | — |
股东权益CLARPDFS
| Q4 25 | $196.4M | $271.0M | ||
| Q3 25 | $225.8M | $264.4M | ||
| Q2 25 | $225.1M | $257.5M | ||
| Q1 25 | $229.3M | $249.0M | ||
| Q4 24 | $233.1M | $246.0M | ||
| Q3 24 | $308.5M | $240.5M | ||
| Q2 24 | $307.3M | $232.2M | ||
| Q1 24 | $310.4M | $225.4M |
总资产CLARPDFS
| Q4 25 | $249.0M | $418.7M | ||
| Q3 25 | $283.1M | $406.4M | ||
| Q2 25 | $286.5M | $391.1M | ||
| Q1 25 | $292.8M | $390.0M | ||
| Q4 24 | $294.1M | $315.3M | ||
| Q3 24 | $375.3M | $307.4M | ||
| Q2 24 | $369.4M | $298.0M | ||
| Q1 24 | $377.0M | $286.8M |
负债/权益比CLARPDFS
| Q4 25 | 0.00× | 0.25× | ||
| Q3 25 | 0.01× | 0.26× | ||
| Q2 25 | 0.01× | 0.26× | ||
| Q1 25 | 0.01× | 0.28× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $12.5M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $7.5M |
| 自由现金流率自由现金流/营收 | 17.7% | 12.1% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-9.9M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流CLARPDFS
| Q4 25 | $12.5M | $17.3M | ||
| Q3 25 | $-5.7M | $3.3M | ||
| Q2 25 | $-9.4M | $-5.2M | ||
| Q1 25 | $-2.1M | $8.6M | ||
| Q4 24 | $16.6M | $1.6M | ||
| Q3 24 | $-8.3M | $9.3M | ||
| Q2 24 | $834.0K | $684.0K | ||
| Q1 24 | $-16.4M | $-1.9M |
自由现金流CLARPDFS
| Q4 25 | $11.6M | $7.5M | ||
| Q3 25 | $-7.0M | $-2.9M | ||
| Q2 25 | $-11.3M | $-13.8M | ||
| Q1 25 | $-3.3M | $535.0K | ||
| Q4 24 | $14.4M | $-4.0M | ||
| Q3 24 | $-9.4M | $5.1M | ||
| Q2 24 | $-744.0K | $-4.6M | ||
| Q1 24 | $-18.3M | $-3.9M |
自由现金流率CLARPDFS
| Q4 25 | 17.7% | 12.1% | ||
| Q3 25 | -10.0% | -5.1% | ||
| Q2 25 | -20.4% | -26.6% | ||
| Q1 25 | -5.4% | 1.1% | ||
| Q4 24 | 20.1% | -8.0% | ||
| Q3 24 | -14.0% | 11.0% | ||
| Q2 24 | -1.3% | -11.1% | ||
| Q1 24 | -26.3% | -9.4% |
资本支出强度CLARPDFS
| Q4 25 | 1.4% | 15.7% | ||
| Q3 25 | 1.8% | 10.8% | ||
| Q2 25 | 3.4% | 16.5% | ||
| Q1 25 | 2.0% | 17.0% | ||
| Q4 24 | 3.1% | 11.3% | ||
| Q3 24 | 1.6% | 9.0% | ||
| Q2 24 | 2.8% | 12.8% | ||
| Q1 24 | 2.7% | 4.9% |
现金转化率CLARPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | -0.75× | — |
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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
