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Chatham Lodging Trust（CLDT）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
Chatham Lodging Trust的季度营收约是PDF SOLUTIONS INC的1.1倍（$67.5M vs $62.4M），Chatham Lodging Trust净利率更高（1.1% vs -0.1%，领先1.2%），PDF SOLUTIONS INC同比增速更快（24.6% vs -1.6%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -11.6%）
查塔姆住宿信托是一家专注于投资、持有及运营高端长住型和精选服务类酒店物业的房地产投资信托，主要布局美国高需求的城市及城郊市场，服务商务与休闲旅客群体，追求长期稳定的现金流收益。
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。
CLDT vs PDFS — 直观对比
营收规模更大
CLDT
是对方的1.1倍
$62.4M
营收增速更快
PDFS
高出26.2%
-1.6%
净利率更高
CLDT
高出1.2%
-0.1%
两年增速更快
PDFS
近两年复合增速
-11.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.5M | $62.4M |
| 净利润 | $725.0K | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 2.4% | 5.5% |
| 净利率 | 1.1% | -0.1% |
| 营收同比 | -1.6% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | — | $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CLDTPDFS
| Q1 26 | $67.5M | — | ||
| Q4 25 | $67.7M | $62.4M | ||
| Q3 25 | $78.4M | $57.1M | ||
| Q2 25 | $80.3M | $51.7M | ||
| Q1 25 | $68.6M | $47.8M | ||
| Q4 24 | $75.1M | $50.1M | ||
| Q3 24 | $87.2M | $46.4M | ||
| Q2 24 | $86.5M | $41.7M |
净利润CLDTPDFS
| Q1 26 | $725.0K | — | ||
| Q4 25 | $4.6M | $-48.0K | ||
| Q3 25 | $3.5M | $1.3M | ||
| Q2 25 | $5.4M | $1.1M | ||
| Q1 25 | $1.5M | $-3.0M | ||
| Q4 24 | $-1.7M | $539.0K | ||
| Q3 24 | $4.3M | $2.2M | ||
| Q2 24 | $6.8M | $1.7M |
毛利率CLDTPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | 40.7% | 68.3% | ||
| Q3 24 | 44.7% | 73.1% | ||
| Q2 24 | 46.1% | 70.6% |
营业利润率CLDTPDFS
| Q1 26 | 2.4% | — | ||
| Q4 25 | 15.9% | 5.5% | ||
| Q3 25 | 12.7% | 8.5% | ||
| Q2 25 | 14.8% | 2.2% | ||
| Q1 25 | 12.1% | -7.4% | ||
| Q4 24 | 7.5% | 1.0% | ||
| Q3 24 | 14.3% | 4.6% | ||
| Q2 24 | 16.3% | 0.6% |
净利率CLDTPDFS
| Q1 26 | 1.1% | — | ||
| Q4 25 | 6.8% | -0.1% | ||
| Q3 25 | 4.5% | 2.3% | ||
| Q2 25 | 6.7% | 2.2% | ||
| Q1 25 | 2.2% | -6.3% | ||
| Q4 24 | -2.3% | 1.1% | ||
| Q3 24 | 4.9% | 4.8% | ||
| Q2 24 | 7.9% | 4.1% |
每股收益（稀释后）CLDTPDFS
| Q1 26 | — | — | ||
| Q4 25 | $0.05 | $0.00 | ||
| Q3 25 | $0.03 | $0.03 | ||
| Q2 25 | $0.07 | $0.03 | ||
| Q1 25 | $-0.01 | $-0.08 | ||
| Q4 24 | $-0.08 | $0.01 | ||
| Q3 24 | $0.05 | $0.06 | ||
| Q2 24 | $0.10 | $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 | $13.7M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $722.9M | $271.0M |
| 总资产 | $1.2B | $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CLDTPDFS
| Q1 26 | $13.7M | — | ||
| Q4 25 | $24.4M | $42.2M | ||
| Q3 25 | $13.2M | $35.9M | ||
| Q2 25 | $17.2M | $40.4M | ||
| Q1 25 | $18.6M | $54.1M | ||
| Q4 24 | $20.2M | $114.9M | ||
| Q3 24 | $19.3M | $120.2M | ||
| Q2 24 | $10.6M | $117.9M |
总债务CLDTPDFS
| Q1 26 | — | — | ||
| Q4 25 | $338.9M | $67.0M | ||
| Q3 25 | $338.8M | $67.6M | ||
| Q2 25 | $351.2M | $68.1M | ||
| Q1 25 | $381.1M | $68.7M | ||
| Q4 24 | $406.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CLDTPDFS
| Q1 26 | $722.9M | — | ||
| Q4 25 | $740.8M | $271.0M | ||
| Q3 25 | $749.4M | $264.4M | ||
| Q2 25 | $754.1M | $257.5M | ||
| Q1 25 | $754.7M | $249.0M | ||
| Q4 24 | $758.2M | $246.0M | ||
| Q3 24 | $765.3M | $240.5M | ||
| Q2 24 | $766.5M | $232.2M |
总资产CLDTPDFS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $418.7M | ||
| Q3 25 | $1.2B | $406.4M | ||
| Q2 25 | $1.2B | $391.1M | ||
| Q1 25 | $1.2B | $390.0M | ||
| Q4 24 | $1.3B | $315.3M | ||
| Q3 24 | $1.3B | $307.4M | ||
| Q2 24 | $1.3B | $298.0M |
负债/权益比CLDTPDFS
| Q1 26 | — | — | ||
| Q4 25 | 0.46× | 0.25× | ||
| Q3 25 | 0.45× | 0.26× | ||
| Q2 25 | 0.47× | 0.26× | ||
| Q1 25 | 0.50× | 0.28× | ||
| Q4 24 | 0.54× | — | ||
| 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CLDTPDFS
| Q1 26 | — | — | ||
| Q4 25 | $64.1M | $17.3M | ||
| Q3 25 | $25.6M | $3.3M | ||
| Q2 25 | $22.1M | $-5.2M | ||
| Q1 25 | $4.2M | $8.6M | ||
| Q4 24 | $73.8M | $1.6M | ||
| Q3 24 | $28.8M | $9.3M | ||
| Q2 24 | $25.2M | $684.0K |
自由现金流CLDTPDFS
| Q1 26 | — | — | ||
| 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 |
自由现金流率CLDTPDFS
| Q1 26 | — | — | ||
| 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% |
资本支出强度CLDTPDFS
| Q1 26 | — | — | ||
| 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% |
现金转化率CLDTPDFS
| Q1 26 | — | — | ||
| Q4 25 | 13.90× | — | ||
| Q3 25 | 7.24× | 2.54× | ||
| Q2 25 | 4.10× | -4.55× | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 6.78× | 4.20× | ||
| Q2 24 | 3.68× | 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
CLDT
| Room | $61.2M | 91% |
| Other | $4.7M | 7% |
| Food and beverage | $1.6M | 2% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
