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DYNEX CAPITAL INC（DX）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DYNEX CAPITAL INC的1.4倍（$62.4M vs $43.5M），DYNEX CAPITAL INC同比增速更快（531.3% vs 24.6%），过去两年DYNEX CAPITAL INC的营收复合增速更高（75.8% vs 22.9%）
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司，专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合，通过稳健运营为股东创造稳定分红和长期资本增值。
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。
DX vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.4倍
$43.5M
营收增速更快
DX
高出506.7%
24.6%
两年增速更快
DX
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.5M | $62.4M |
| 净利润 | — | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | — | 5.5% |
| 净利率 | — | -0.1% |
| 营收同比 | 531.3% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $1.59 | $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DXPDFS
| Q4 25 | $43.5M | $62.4M | ||
| Q3 25 | $30.6M | $57.1M | ||
| Q2 25 | $23.1M | $51.7M | ||
| Q1 25 | $17.1M | $47.8M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | — | $41.7M | ||
| Q1 24 | $-3.2M | $41.3M |
净利润DXPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $150.4M | $1.3M | ||
| Q2 25 | $-13.6M | $1.1M | ||
| Q1 25 | $-3.1M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | $40.1M | $-393.0K |
毛利率DXPDFS
| 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DXPDFS
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | -4.7% |
净利率DXPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | 491.3% | 2.3% | ||
| Q2 25 | -58.8% | 2.2% | ||
| Q1 25 | -18.0% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | -1256.8% | -1.0% |
每股收益（稀释后）DXPDFS
| Q4 25 | $1.59 | $0.00 | ||
| Q3 25 | $1.08 | $0.03 | ||
| Q2 25 | $-0.14 | $0.03 | ||
| Q1 25 | $-0.06 | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.06 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | $0.64 | $-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 | $531.0M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $2.5B | $271.0M |
| 总资产 | $17.3B | $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DXPDFS
| Q4 25 | $531.0M | $42.2M | ||
| Q3 25 | $491.0M | $35.9M | ||
| Q2 25 | $387.5M | $40.4M | ||
| Q1 25 | $327.4M | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | $295.7M | $122.9M |
总债务DXPDFS
| 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DXPDFS
| Q4 25 | $2.5B | $271.0M | ||
| Q3 25 | $2.0B | $264.4M | ||
| Q2 25 | $1.6B | $257.5M | ||
| Q1 25 | $1.4B | $249.0M | ||
| Q4 24 | — | $246.0M | ||
| Q3 24 | — | $240.5M | ||
| Q2 24 | — | $232.2M | ||
| Q1 24 | $958.5M | $225.4M |
总资产DXPDFS
| Q4 25 | $17.3B | $418.7M | ||
| Q3 25 | $14.2B | $406.4M | ||
| Q2 25 | $11.3B | $391.1M | ||
| Q1 25 | $9.0B | $390.0M | ||
| Q4 24 | — | $315.3M | ||
| Q3 24 | — | $307.4M | ||
| Q2 24 | — | $298.0M | ||
| Q1 24 | $6.3B | $286.8M |
负债/权益比DXPDFS
| 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 | $120.8M | $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DXPDFS
| Q4 25 | $120.8M | $17.3M | ||
| Q3 25 | $68.3M | $3.3M | ||
| Q2 25 | $31.9M | $-5.2M | ||
| Q1 25 | $6.4M | $8.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $684.0K | ||
| Q1 24 | $-17.1M | $-1.9M |
自由现金流DXPDFS
| 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 | ||
| Q1 24 | — | $-3.9M |
自由现金流率DXPDFS
| 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% | ||
| Q1 24 | — | -9.4% |
资本支出强度DXPDFS
| 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% | ||
| Q1 24 | — | 4.9% |
现金转化率DXPDFS
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | -0.43× | — |
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
DX
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
