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DigitalBridge Group, Inc.（DBRG）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
DigitalBridge Group, Inc.的季度营收约是PDF SOLUTIONS INC的1.7倍（$105.7M vs $62.4M），DigitalBridge Group, Inc.净利率更高（61.5% vs -0.1%，领先61.6%），PDF SOLUTIONS INC同比增速更快（24.6% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 19.2%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs PDFS — 直观对比
营收规模更大
DBRG
是对方的1.7倍
$62.4M
营收增速更快
PDFS
高出20.5%
4.1%
净利率更高
DBRG
高出61.6%
-0.1%
自由现金流更多
DBRG
多$250.4M
$7.5M
两年增速更快
PDFS
近两年复合增速
19.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $62.4M |
| 净利润 | $65.1M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | — | 5.5% |
| 净利率 | 61.5% | -0.1% |
| 营收同比 | 4.1% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $0.28 | $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DBRGPDFS
| Q4 25 | $105.7M | $62.4M | ||
| Q3 25 | $93.3M | $57.1M | ||
| Q2 25 | $85.3M | $51.7M | ||
| Q1 25 | $90.1M | $47.8M | ||
| Q4 24 | $101.6M | $50.1M | ||
| Q3 24 | $76.6M | $46.4M | ||
| Q2 24 | $390.3M | $41.7M | ||
| Q1 24 | $74.4M | $41.3M |
净利润DBRGPDFS
| Q4 25 | $65.1M | $-48.0K | ||
| Q3 25 | $31.4M | $1.3M | ||
| Q2 25 | $31.6M | $1.1M | ||
| Q1 25 | $13.8M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $13.8M | $2.2M | ||
| Q2 24 | $91.4M | $1.7M | ||
| Q1 24 | $-29.6M | $-393.0K |
毛利率DBRGPDFS
| 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DBRGPDFS
| Q4 25 | — | 5.5% | ||
| Q3 25 | -13.9% | 8.5% | ||
| Q2 25 | -31.2% | 2.2% | ||
| Q1 25 | -11.5% | -7.4% | ||
| Q4 24 | 5.7% | 1.0% | ||
| Q3 24 | 62.4% | 4.6% | ||
| Q2 24 | 33.5% | 0.6% | ||
| Q1 24 | -20.7% | -4.7% |
净利率DBRGPDFS
| Q4 25 | 61.5% | -0.1% | ||
| Q3 25 | 33.7% | 2.3% | ||
| Q2 25 | 37.1% | 2.2% | ||
| Q1 25 | 15.3% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 18.0% | 4.8% | ||
| Q2 24 | 23.4% | 4.1% | ||
| Q1 24 | -39.8% | -1.0% |
每股收益（稀释后）DBRGPDFS
| Q4 25 | $0.28 | $0.00 | ||
| Q3 25 | $0.09 | $0.03 | ||
| Q2 25 | $0.10 | $0.03 | ||
| Q1 25 | $-0.01 | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $-0.01 | $0.06 | ||
| Q2 24 | $0.44 | $0.04 | ||
| Q1 24 | $-0.28 | $-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 | $382.5M | $42.2M |
| 总债务越低越好 | $298.8M | $67.0M |
| 股东权益账面价值 | $2.1B | $271.0M |
| 总资产 | $3.4B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资DBRGPDFS
| Q4 25 | $382.5M | $42.2M | ||
| Q3 25 | $358.4M | $35.9M | ||
| Q2 25 | $340.7M | $40.4M | ||
| Q1 25 | $349.9M | $54.1M | ||
| Q4 24 | $302.2M | $114.9M | ||
| Q3 24 | $294.4M | $120.2M | ||
| Q2 24 | $261.2M | $117.9M | ||
| Q1 24 | $247.4M | $122.9M |
总债务DBRGPDFS
| Q4 25 | $298.8M | $67.0M | ||
| Q3 25 | $327.9M | $67.6M | ||
| Q2 25 | $298.0M | $68.1M | ||
| Q1 25 | $296.9M | $68.7M | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
股东权益DBRGPDFS
| Q4 25 | $2.1B | $271.0M | ||
| Q3 25 | $2.1B | $264.4M | ||
| Q2 25 | $2.0B | $257.5M | ||
| Q1 25 | $2.0B | $249.0M | ||
| Q4 24 | $2.0B | $246.0M | ||
| Q3 24 | $2.0B | $240.5M | ||
| Q2 24 | $2.0B | $232.2M | ||
| Q1 24 | $1.8B | $225.4M |
总资产DBRGPDFS
| Q4 25 | $3.4B | $418.7M | ||
| Q3 25 | $3.5B | $406.4M | ||
| Q2 25 | $3.4B | $391.1M | ||
| Q1 25 | $3.4B | $390.0M | ||
| Q4 24 | $3.5B | $315.3M | ||
| Q3 24 | $3.5B | $307.4M | ||
| Q2 24 | $3.5B | $298.0M | ||
| Q1 24 | $3.5B | $286.8M |
负债/权益比DBRGPDFS
| Q4 25 | 0.14× | 0.25× | ||
| Q3 25 | 0.16× | 0.26× | ||
| Q2 25 | 0.15× | 0.26× | ||
| Q1 25 | 0.15× | 0.28× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $7.5M |
| 自由现金流率自由现金流/营收 | 244.0% | 12.1% |
| 资本支出强度资本支出/营收 | 1.3% | 15.7% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流DBRGPDFS
| Q4 25 | $259.3M | $17.3M | ||
| Q3 25 | $56.5M | $3.3M | ||
| Q2 25 | $77.0M | $-5.2M | ||
| Q1 25 | $50.3M | $8.6M | ||
| Q4 24 | $60.1M | $1.6M | ||
| Q3 24 | $35.9M | $9.3M | ||
| Q2 24 | $22.5M | $684.0K | ||
| Q1 24 | $-27.0M | $-1.9M |
自由现金流DBRGPDFS
| Q4 25 | $258.0M | $7.5M | ||
| Q3 25 | $56.1M | $-2.9M | ||
| Q2 25 | $76.4M | $-13.8M | ||
| Q1 25 | $50.0M | $535.0K | ||
| Q4 24 | $56.5M | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | $22.3M | $-4.6M | ||
| Q1 24 | $-30.1M | $-3.9M |
自由现金流率DBRGPDFS
| Q4 25 | 244.0% | 12.1% | ||
| Q3 25 | 60.2% | -5.1% | ||
| Q2 25 | 89.5% | -26.6% | ||
| Q1 25 | 55.5% | 1.1% | ||
| Q4 24 | 55.7% | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | 5.7% | -11.1% | ||
| Q1 24 | -40.4% | -9.4% |
资本支出强度DBRGPDFS
| Q4 25 | 1.3% | 15.7% | ||
| Q3 25 | 0.4% | 10.8% | ||
| Q2 25 | 0.7% | 16.5% | ||
| Q1 25 | 0.3% | 17.0% | ||
| Q4 24 | 3.5% | 11.3% | ||
| Q3 24 | 0.0% | 9.0% | ||
| Q2 24 | 0.1% | 12.8% | ||
| Q1 24 | 4.1% | 4.9% |
现金转化率DBRGPDFS
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | 2.54× | ||
| Q2 25 | 2.43× | -4.55× | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 2.61× | 4.20× | ||
| Q2 24 | 0.25× | 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
DBRG
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
