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DIAMOND HILL INVESTMENT GROUP INC（DHIL）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DIAMOND HILL INVESTMENT GROUP INC的1.7倍（$62.4M vs $36.6M），DIAMOND HILL INVESTMENT GROUP INC净利率更高（25.3% vs -0.1%，领先25.4%），PDF SOLUTIONS INC同比增速更快（24.6% vs -6.6%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-9.1M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 0.4%）
钻石棒球控股（DBH）是一家美国体育产权持有与运营集团，在美国和加拿大拥有并运营超过40支小联盟棒球队。该公司由媒体集团奋进集团于2021年成立，目前是投资机构银湖旗下的子公司，专注于北美小联盟棒球产业的运营与发展。
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。
DHIL vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.7倍
$36.6M
营收增速更快
PDFS
高出31.2%
-6.6%
净利率更高
DHIL
高出25.4%
-0.1%
自由现金流更多
PDFS
多$16.6M
$-9.1M
两年增速更快
PDFS
近两年复合增速
0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.6M | $62.4M |
| 净利润 | $9.3M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 16.9% | 5.5% |
| 净利率 | 25.3% | -0.1% |
| 营收同比 | -6.6% | 24.6% |
| 净利润同比 | 25.3% | -108.9% |
| 每股收益（稀释后） | $3.42 | $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DHILPDFS
| Q4 25 | $36.6M | $62.4M | ||
| Q3 25 | $37.4M | $57.1M | ||
| Q2 25 | $36.0M | $51.7M | ||
| Q1 25 | $37.1M | $47.8M | ||
| Q4 24 | $39.1M | $50.1M | ||
| Q3 24 | $39.0M | $46.4M | ||
| Q2 24 | $36.7M | $41.7M | ||
| Q1 24 | $36.3M | $41.3M |
净利润DHILPDFS
| Q4 25 | $9.3M | $-48.0K | ||
| Q3 25 | $13.6M | $1.3M | ||
| Q2 25 | $15.6M | $1.1M | ||
| Q1 25 | $10.4M | $-3.0M | ||
| Q4 24 | $7.4M | $539.0K | ||
| Q3 24 | $14.6M | $2.2M | ||
| Q2 24 | $8.1M | $1.7M | ||
| Q1 24 | $13.0M | $-393.0K |
毛利率DHILPDFS
| 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DHILPDFS
| Q4 25 | 16.9% | 5.5% | ||
| Q3 25 | 26.0% | 8.5% | ||
| Q2 25 | 21.6% | 2.2% | ||
| Q1 25 | 35.2% | -7.4% | ||
| Q4 24 | 33.8% | 1.0% | ||
| Q3 24 | 26.2% | 4.6% | ||
| Q2 24 | 33.1% | 0.6% | ||
| Q1 24 | 22.9% | -4.7% |
净利率DHILPDFS
| Q4 25 | 25.3% | -0.1% | ||
| Q3 25 | 36.2% | 2.3% | ||
| Q2 25 | 43.2% | 2.2% | ||
| Q1 25 | 27.9% | -6.3% | ||
| Q4 24 | 18.9% | 1.1% | ||
| Q3 24 | 37.5% | 4.8% | ||
| Q2 24 | 22.2% | 4.1% | ||
| Q1 24 | 35.9% | -1.0% |
每股收益（稀释后）DHILPDFS
| Q4 25 | $3.42 | $0.00 | ||
| Q3 25 | $4.99 | $0.03 | ||
| Q2 25 | $5.73 | $0.03 | ||
| Q1 25 | $3.77 | $-0.08 | ||
| Q4 24 | $2.76 | $0.01 | ||
| Q3 24 | $5.35 | $0.06 | ||
| Q2 24 | $2.93 | $0.04 | ||
| Q1 24 | $4.62 | $-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 | — | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $176.4M | $271.0M |
| 总资产 | $260.4M | $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DHILPDFS
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $35.9M | ||
| Q2 25 | — | $40.4M | ||
| Q1 25 | — | $54.1M | ||
| Q4 24 | $41.6M | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务DHILPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DHILPDFS
| Q4 25 | $176.4M | $271.0M | ||
| Q3 25 | $180.9M | $264.4M | ||
| Q2 25 | $171.6M | $257.5M | ||
| Q1 25 | $168.6M | $249.0M | ||
| Q4 24 | $162.3M | $246.0M | ||
| Q3 24 | $166.5M | $240.5M | ||
| Q2 24 | $156.5M | $232.2M | ||
| Q1 24 | $158.3M | $225.4M |
总资产DHILPDFS
| Q4 25 | $260.4M | $418.7M | ||
| Q3 25 | $256.3M | $406.4M | ||
| Q2 25 | $261.0M | $391.1M | ||
| Q1 25 | $224.4M | $390.0M | ||
| Q4 24 | $245.1M | $315.3M | ||
| Q3 24 | $240.8M | $307.4M | ||
| Q2 24 | $213.1M | $298.0M | ||
| Q1 24 | $209.1M | $286.8M |
负债/权益比DHILPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $-6.6M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-9.1M | $7.5M |
| 自由现金流率自由现金流/营收 | -24.8% | 12.1% |
| 资本支出强度资本支出/营收 | 6.7% | 15.7% |
| 现金转化率经营现金流/净利润 | -0.71× | — |
| 过去12个月自由现金流最近4个季度 | $-34.3M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流DHILPDFS
| Q4 25 | $-6.6M | $17.3M | ||
| Q3 25 | $-7.7M | $3.3M | ||
| Q2 25 | $-5.0M | $-5.2M | ||
| Q1 25 | $-10.7M | $8.6M | ||
| Q4 24 | $16.6M | $1.6M | ||
| Q3 24 | $18.5M | $9.3M | ||
| Q2 24 | $19.2M | $684.0K | ||
| Q1 24 | $-12.3M | $-1.9M |
自由现金流DHILPDFS
| Q4 25 | $-9.1M | $7.5M | ||
| Q3 25 | $-8.3M | $-2.9M | ||
| Q2 25 | $-5.7M | $-13.8M | ||
| Q1 25 | $-11.3M | $535.0K | ||
| Q4 24 | $15.2M | $-4.0M | ||
| Q3 24 | $18.3M | $5.1M | ||
| Q2 24 | $19.2M | $-4.6M | ||
| Q1 24 | $-12.4M | $-3.9M |
自由现金流率DHILPDFS
| Q4 25 | -24.8% | 12.1% | ||
| Q3 25 | -22.2% | -5.1% | ||
| Q2 25 | -15.8% | -26.6% | ||
| Q1 25 | -30.4% | 1.1% | ||
| Q4 24 | 38.9% | -8.0% | ||
| Q3 24 | 46.8% | 11.0% | ||
| Q2 24 | 52.4% | -11.1% | ||
| Q1 24 | -34.2% | -9.4% |
资本支出强度DHILPDFS
| Q4 25 | 6.7% | 15.7% | ||
| Q3 25 | 1.6% | 10.8% | ||
| Q2 25 | 2.0% | 16.5% | ||
| Q1 25 | 1.5% | 17.0% | ||
| Q4 24 | 3.5% | 11.3% | ||
| Q3 24 | 0.7% | 9.0% | ||
| Q2 24 | 0.0% | 12.8% | ||
| Q1 24 | 0.4% | 4.9% |
现金转化率DHILPDFS
| Q4 25 | -0.71× | — | ||
| Q3 25 | -0.57× | 2.54× | ||
| Q2 25 | -0.32× | -4.55× | ||
| Q1 25 | -1.04× | — | ||
| Q4 24 | 2.25× | 2.98× | ||
| Q3 24 | 1.26× | 4.20× | ||
| Q2 24 | 2.36× | 0.40× | ||
| Q1 24 | -0.94× | — |
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
DHIL
| Proprietary Funds | $26.0M | 71% |
| Separately Managed Accounts | $5.0M | 14% |
| Other Pooled Vehicles | $2.8M | 8% |
| Administration Revenuenetofrelatedexpense | $1.7M | 5% |
| Collective Investment Trusts | $1.4M | 4% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
