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PRECISION BIOSCIENCES INC(DTIL)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PRECISION BIOSCIENCES INC的1.8倍($62.4M vs $34.2M),PRECISION BIOSCIENCES INC净利率更高(58.9% vs -0.1%,领先58.9%),PRECISION BIOSCIENCES INC同比增速更快(5261.1% vs 24.6%),PDF SOLUTIONS INC自由现金流更多($7.5M vs $-11.3M),过去两年PRECISION BIOSCIENCES INC的营收复合增速更高(39.5% vs 22.9%)
精准生物科学公司是一家上市的美国临床阶段基因编辑企业,总部位于北卡罗来纳州达勒姆,成立于2006年。该公司依托自主研发的ARCUS基因组编辑平台,专注于开发体内和体外两类基因编辑疗法。
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。
DTIL vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.8倍
$34.2M
营收增速更快
DTIL
高出5236.5%
24.6%
净利率更高
DTIL
高出58.9%
-0.1%
自由现金流更多
PDFS
多$18.8M
$-11.3M
两年增速更快
DTIL
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.2M | $62.4M |
| 净利润 | $20.1M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 36.6% | 5.5% |
| 净利率 | 58.9% | -0.1% |
| 营收同比 | 5261.1% | 24.6% |
| 净利润同比 | 213.5% | -108.9% |
| 每股收益(稀释后) | $2.62 | $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
DTIL
PDFS
| Q4 25 | $34.2M | $62.4M | ||
| Q3 25 | $13.0K | $57.1M | ||
| Q2 25 | $18.0K | $51.7M | ||
| Q1 25 | $29.0K | $47.8M | ||
| Q4 24 | $638.0K | $50.1M | ||
| Q3 24 | $576.0K | $46.4M | ||
| Q2 24 | $49.9M | $41.7M | ||
| Q1 24 | $17.6M | $41.3M |
净利润
DTIL
PDFS
| Q4 25 | $20.1M | $-48.0K | ||
| Q3 25 | $-21.8M | $1.3M | ||
| Q2 25 | $-23.5M | $1.1M | ||
| Q1 25 | $-20.6M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $-16.4M | $2.2M | ||
| Q2 24 | $32.7M | $1.7M | ||
| Q1 24 | $8.6M | $-393.0K |
毛利率
DTIL
PDFS
| 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
DTIL
PDFS
| Q4 25 | 36.6% | 5.5% | ||
| Q3 25 | -158976.9% | 8.5% | ||
| Q2 25 | -121538.9% | 2.2% | ||
| Q1 25 | -76248.3% | -7.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | -3693.6% | 4.6% | ||
| Q2 24 | 48.4% | 0.6% | ||
| Q1 24 | -23.8% | -4.7% |
净利率
DTIL
PDFS
| Q4 25 | 58.9% | -0.1% | ||
| Q3 25 | -167476.9% | 2.3% | ||
| Q2 25 | -130666.7% | 2.2% | ||
| Q1 25 | -70913.8% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | -2851.6% | 4.8% | ||
| Q2 24 | 65.6% | 4.1% | ||
| Q1 24 | 48.8% | -1.0% |
每股收益(稀释后)
DTIL
PDFS
| Q4 25 | $2.62 | $0.00 | ||
| Q3 25 | $-1.84 | $0.03 | ||
| Q2 25 | $-2.13 | $0.03 | ||
| Q1 25 | $-2.21 | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $-2.25 | $0.06 | ||
| Q2 24 | $4.67 | $0.04 | ||
| Q1 24 | $1.70 | $-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 | $115.6M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $92.2M | $271.0M |
| 总资产 | $154.4M | $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
DTIL
PDFS
| Q4 25 | $115.6M | $42.2M | ||
| Q3 25 | $44.9M | $35.9M | ||
| Q2 25 | $62.2M | $40.4M | ||
| Q1 25 | $77.2M | $54.1M | ||
| Q4 24 | $86.3M | $114.9M | ||
| Q3 24 | $101.2M | $120.2M | ||
| Q2 24 | $123.6M | $117.9M | ||
| Q1 24 | $137.8M | $122.9M |
总债务
DTIL
PDFS
| 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
DTIL
PDFS
| Q4 25 | $92.2M | $271.0M | ||
| Q3 25 | $16.6M | $264.4M | ||
| Q2 25 | $34.1M | $257.5M | ||
| Q1 25 | $49.3M | $249.0M | ||
| Q4 24 | $56.4M | $246.0M | ||
| Q3 24 | $64.9M | $240.5M | ||
| Q2 24 | $74.7M | $232.2M | ||
| Q1 24 | $37.2M | $225.4M |
总资产
DTIL
PDFS
| Q4 25 | $154.4M | $418.7M | ||
| Q3 25 | $93.5M | $406.4M | ||
| Q2 25 | $108.9M | $391.1M | ||
| Q1 25 | $124.4M | $390.0M | ||
| Q4 24 | $136.4M | $315.3M | ||
| Q3 24 | $153.3M | $307.4M | ||
| Q2 24 | $165.8M | $298.0M | ||
| Q1 24 | $184.7M | $286.8M |
负债/权益比
DTIL
PDFS
| 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 | $-11.3M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-11.3M | $7.5M |
| 自由现金流率自由现金流/营收 | -32.9% | 12.1% |
| 资本支出强度资本支出/营收 | 0.1% | 15.7% |
| 现金转化率经营现金流/净利润 | -0.56× | — |
| 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
DTIL
PDFS
| Q4 25 | $-11.3M | $17.3M | ||
| Q3 25 | $-15.3M | $3.3M | ||
| Q2 25 | $-20.3M | $-5.2M | ||
| Q1 25 | $-19.1M | $8.6M | ||
| Q4 24 | $-58.4M | $1.6M | ||
| Q3 24 | $-5.9M | $9.3M | ||
| Q2 24 | $-14.9M | $684.0K | ||
| Q1 24 | $-19.0M | $-1.9M |
自由现金流
DTIL
PDFS
| Q4 25 | $-11.3M | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | $-20.3M | $-13.8M | ||
| Q1 25 | $-19.1M | $535.0K | ||
| Q4 24 | $-58.7M | $-4.0M | ||
| Q3 24 | $-6.0M | $5.1M | ||
| Q2 24 | $-14.9M | $-4.6M | ||
| Q1 24 | $-19.1M | $-3.9M |
自由现金流率
DTIL
PDFS
| Q4 25 | -32.9% | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | -112627.8% | -26.6% | ||
| Q1 25 | -65917.2% | 1.1% | ||
| Q4 24 | -9199.8% | -8.0% | ||
| Q3 24 | -1033.2% | 11.0% | ||
| Q2 24 | -29.9% | -11.1% | ||
| Q1 24 | -108.4% | -9.4% |
资本支出强度
DTIL
PDFS
| Q4 25 | 0.1% | 15.7% | ||
| Q3 25 | 0.0% | 10.8% | ||
| Q2 25 | 11.1% | 16.5% | ||
| Q1 25 | 220.7% | 17.0% | ||
| Q4 24 | 39.2% | 11.3% | ||
| Q3 24 | 6.8% | 9.0% | ||
| Q2 24 | 0.1% | 12.8% | ||
| Q1 24 | 0.5% | 4.9% |
现金转化率
DTIL
PDFS
| Q4 25 | -0.56× | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | -0.45× | 0.40× | ||
| Q1 24 | -2.21× | — |
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
DTIL
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |