vs
Clipper Realty Inc.（CLPR）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Clipper Realty Inc.的1.7倍（$62.4M vs $37.1M），PDF SOLUTIONS INC净利率更高（-0.1% vs -30.4%，领先30.3%），PDF SOLUTIONS INC同比增速更快（24.6% vs -2.6%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 1.8%）
Clipper Realty Inc.旗下Clipper Equity由大卫·比斯特里瑟和山姆·莱文森牵头成立，在美国纽约与新泽西州拥有超60栋物业，合计数千套住宅单元。该企业最为人熟知的事迹是曾在2007年2月出价13亿美元收购纽约布鲁克林的斯塔雷特城住宅区，该交易曾是当时全球规模最大的房地产交易之一。
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。
CLPR vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.7倍
$37.1M
营收增速更快
PDFS
高出27.2%
-2.6%
净利率更高
PDFS
高出30.3%
-30.4%
两年增速更快
PDFS
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.1M | $62.4M |
| 净利润 | $-11.3M | $-48.0K |
| 毛利率 | -5.2% | 72.9% |
| 营业利润率 | 21.8% | 5.5% |
| 净利率 | -30.4% | -0.1% |
| 营收同比 | -2.6% | 24.6% |
| 净利润同比 | -938.6% | -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CLPRPDFS
| Q4 25 | $37.1M | $62.4M | ||
| Q3 25 | $37.7M | $57.1M | ||
| Q2 25 | $39.0M | $51.7M | ||
| Q1 25 | $39.4M | $47.8M | ||
| Q4 24 | $38.0M | $50.1M | ||
| Q3 24 | $37.6M | $46.4M | ||
| Q2 24 | $37.3M | $41.7M | ||
| Q1 24 | $35.8M | $41.3M |
净利润CLPRPDFS
| Q4 25 | $-11.3M | $-48.0K | ||
| Q3 25 | $-4.6M | $1.3M | ||
| Q2 25 | $-1.4M | $1.1M | ||
| Q1 25 | $-35.1M | $-3.0M | ||
| Q4 24 | $-1.1M | $539.0K | ||
| Q3 24 | $-1.1M | $2.2M | ||
| Q2 24 | $-1.7M | $1.7M | ||
| Q1 24 | $-2.7M | $-393.0K |
毛利率CLPRPDFS
| Q4 25 | -5.2% | 72.9% | ||
| Q3 25 | 23.6% | 72.3% | ||
| Q2 25 | 27.8% | 71.2% | ||
| Q1 25 | -34.5% | 72.9% | ||
| Q4 24 | 28.8% | 68.3% | ||
| Q3 24 | 28.6% | 73.1% | ||
| Q2 24 | 26.8% | 70.6% | ||
| Q1 24 | 25.4% | 67.3% |
营业利润率CLPRPDFS
| Q4 25 | 21.8% | 5.5% | ||
| Q3 25 | 23.6% | 8.5% | ||
| Q2 25 | 27.7% | 2.2% | ||
| Q1 25 | -59.9% | -7.4% | ||
| Q4 24 | 28.1% | 1.0% | ||
| Q3 24 | 28.6% | 4.6% | ||
| Q2 24 | 26.8% | 0.6% | ||
| Q1 24 | 25.4% | -4.7% |
净利率CLPRPDFS
| Q4 25 | -30.4% | -0.1% | ||
| Q3 25 | -12.2% | 2.3% | ||
| Q2 25 | -3.5% | 2.2% | ||
| Q1 25 | -89.1% | -6.3% | ||
| Q4 24 | -2.9% | 1.1% | ||
| Q3 24 | -2.9% | 4.8% | ||
| Q2 24 | -4.7% | 4.1% | ||
| Q1 24 | -7.5% | -1.0% |
每股收益（稀释后）CLPRPDFS
| Q4 25 | — | $0.00 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.06 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-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 | $30.8M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $-30.7M | $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CLPRPDFS
| Q4 25 | $30.8M | $42.2M | ||
| Q3 25 | $26.1M | $35.9M | ||
| Q2 25 | $32.0M | $40.4M | ||
| Q1 25 | $21.3M | $54.1M | ||
| Q4 24 | $19.9M | $114.9M | ||
| Q3 24 | $18.6M | $120.2M | ||
| Q2 24 | $20.3M | $117.9M | ||
| Q1 24 | $21.9M | $122.9M |
总债务CLPRPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | $1.3B | $68.7M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益CLPRPDFS
| Q4 25 | $-30.7M | $271.0M | ||
| Q3 25 | $-25.0M | $264.4M | ||
| Q2 25 | $-21.9M | $257.5M | ||
| Q1 25 | $-20.1M | $249.0M | ||
| Q4 24 | $-5.4M | $246.0M | ||
| Q3 24 | $-3.6M | $240.5M | ||
| Q2 24 | $-1.8M | $232.2M | ||
| Q1 24 | $279.0K | $225.4M |
总资产CLPRPDFS
| Q4 25 | $1.2B | $418.7M | ||
| Q3 25 | $1.2B | $406.4M | ||
| Q2 25 | $1.2B | $391.1M | ||
| Q1 25 | $1.3B | $390.0M | ||
| Q4 24 | $1.3B | $315.3M | ||
| Q3 24 | $1.3B | $307.4M | ||
| Q2 24 | $1.3B | $298.0M | ||
| Q1 24 | $1.3B | $286.8M |
负债/权益比CLPRPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4396.73× | — |
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 | $22.6M | $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CLPRPDFS
| Q4 25 | $22.6M | $17.3M | ||
| Q3 25 | $1.4M | $3.3M | ||
| Q2 25 | $8.4M | $-5.2M | ||
| Q1 25 | $6.7M | $8.6M | ||
| Q4 24 | $31.9M | $1.6M | ||
| Q3 24 | $6.3M | $9.3M | ||
| Q2 24 | $8.8M | $684.0K | ||
| Q1 24 | $6.3M | $-1.9M |
自由现金流CLPRPDFS
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | — | $-13.8M | ||
| Q1 25 | $-4.6M | $535.0K | ||
| Q4 24 | $-37.9M | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | $-14.7M | $-3.9M |
自由现金流率CLPRPDFS
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | -11.7% | 1.1% | ||
| Q4 24 | -99.5% | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% | ||
| Q1 24 | -41.1% | -9.4% |
资本支出强度CLPRPDFS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | 28.6% | 17.0% | ||
| Q4 24 | 183.3% | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | 58.6% | 4.9% |
现金转化率CLPRPDFS
| 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 | — | — |
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
CLPR
| Residential Segment | $30.8M | 83% |
| Commercial Real Estate | $6.2M | 17% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
