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中国东方航空（EML）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的季度营收约是中国东方航空的1.1倍（$62.4M vs $55.3M），中国东方航空净利率更高（1.0% vs -0.1%，领先1.1%），PDF SOLUTIONS INC同比增速更快（24.6% vs -22.4%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $3.1M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -0.6%）
中国东方航空是中国境内的头部航空公司，总部位于上海长宁区，与中国国际航空、中国南方航空并称为中国三大骨干航空公司，航线网络覆盖全球多个国家和地区，是中国民航市场的核心运营商之一。
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。
EML vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$55.3M
营收增速更快
PDFS
高出47.0%
-22.4%
净利率更高
EML
高出1.1%
-0.1%
自由现金流更多
PDFS
多$4.5M
$3.1M
两年增速更快
PDFS
近两年复合增速
-0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.3M | $62.4M |
| 净利润 | $578.9K | $-48.0K |
| 毛利率 | 22.3% | 72.9% |
| 营业利润率 | 3.1% | 5.5% |
| 净利率 | 1.0% | -0.1% |
| 营收同比 | -22.4% | 24.6% |
| 净利润同比 | 103.8% | -108.9% |
| 每股收益（稀释后） | $0.10 | $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EMLPDFS
| Q4 25 | — | $62.4M | ||
| Q3 25 | $55.3M | $57.1M | ||
| Q2 25 | $70.2M | $51.7M | ||
| Q1 25 | $63.3M | $47.8M | ||
| Q4 24 | $64.3M | $50.1M | ||
| Q3 24 | $71.3M | $46.4M | ||
| Q2 24 | $72.6M | $41.7M | ||
| Q1 24 | $64.6M | $41.3M |
净利润EMLPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $578.9K | $1.3M | ||
| Q2 25 | $3.4M | $1.1M | ||
| Q1 25 | $1.9M | $-3.0M | ||
| Q4 24 | $1.3M | $539.0K | ||
| Q3 24 | $-15.3M | $2.2M | ||
| Q2 24 | $3.5M | $1.7M | ||
| Q1 24 | $1.9M | $-393.0K |
毛利率EMLPDFS
| Q4 25 | — | 72.9% | ||
| Q3 25 | 22.3% | 72.3% | ||
| Q2 25 | 23.3% | 71.2% | ||
| Q1 25 | 22.4% | 72.9% | ||
| Q4 24 | 23.6% | 68.3% | ||
| Q3 24 | 25.5% | 73.1% | ||
| Q2 24 | 25.4% | 70.6% | ||
| Q1 24 | 23.9% | 67.3% |
营业利润率EMLPDFS
| Q4 25 | — | 5.5% | ||
| Q3 25 | 3.1% | 8.5% | ||
| Q2 25 | 4.5% | 2.2% | ||
| Q1 25 | 5.1% | -7.4% | ||
| Q4 24 | 6.1% | 1.0% | ||
| Q3 24 | 9.5% | 4.6% | ||
| Q2 24 | 8.3% | 0.6% | ||
| Q1 24 | 5.3% | -4.7% |
净利率EMLPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | 1.0% | 2.3% | ||
| Q2 25 | 4.9% | 2.2% | ||
| Q1 25 | 3.1% | -6.3% | ||
| Q4 24 | 2.0% | 1.1% | ||
| Q3 24 | -21.5% | 4.8% | ||
| Q2 24 | 4.8% | 4.1% | ||
| Q1 24 | 3.0% | -1.0% |
每股收益（稀释后）EMLPDFS
| Q4 25 | — | $0.00 | ||
| Q3 25 | $0.10 | $0.03 | ||
| Q2 25 | $0.56 | $0.03 | ||
| Q1 25 | $0.32 | $-0.08 | ||
| Q4 24 | $0.22 | $0.01 | ||
| Q3 24 | $-2.46 | $0.06 | ||
| Q2 24 | $0.56 | $0.04 | ||
| Q1 24 | $0.31 | $-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 | $9.2M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $124.3M | $271.0M |
| 总资产 | $220.0M | $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EMLPDFS
| Q4 25 | — | $42.2M | ||
| Q3 25 | $9.2M | $35.9M | ||
| Q2 25 | $9.1M | $40.4M | ||
| Q1 25 | $10.2M | $54.1M | ||
| Q4 24 | $16.1M | $114.9M | ||
| Q3 24 | $9.7M | $120.2M | ||
| Q2 24 | $2.0M | $117.9M | ||
| Q1 24 | $2.1M | $122.9M |
总债务EMLPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | $42.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EMLPDFS
| Q4 25 | — | $271.0M | ||
| Q3 25 | $124.3M | $264.4M | ||
| Q2 25 | $124.4M | $257.5M | ||
| Q1 25 | $121.0M | $249.0M | ||
| Q4 24 | $120.7M | $246.0M | ||
| Q3 24 | $119.2M | $240.5M | ||
| Q2 24 | $136.5M | $232.2M | ||
| Q1 24 | $134.5M | $225.4M |
总资产EMLPDFS
| Q4 25 | — | $418.7M | ||
| Q3 25 | $220.0M | $406.4M | ||
| Q2 25 | $229.4M | $391.1M | ||
| Q1 25 | $232.3M | $390.0M | ||
| Q4 24 | $235.3M | $315.3M | ||
| Q3 24 | $244.2M | $307.4M | ||
| Q2 24 | $255.9M | $298.0M | ||
| Q1 24 | $253.9M | $286.8M |
负债/权益比EMLPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | 0.35× | — | ||
| 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 | $3.1M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $7.5M |
| 自由现金流率自由现金流/营收 | 5.5% | 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 | 5.38× | — |
| 过去12个月自由现金流最近4个季度 | $12.3M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流EMLPDFS
| Q4 25 | — | $17.3M | ||
| Q3 25 | $3.1M | $3.3M | ||
| Q2 25 | $3.8M | $-5.2M | ||
| Q1 25 | $-1.8M | $8.6M | ||
| Q4 24 | $11.0M | $1.6M | ||
| Q3 24 | $-2.9M | $9.3M | ||
| Q2 24 | $8.4M | $684.0K | ||
| Q1 24 | $2.8M | $-1.9M |
自由现金流EMLPDFS
| Q4 25 | — | $7.5M | ||
| Q3 25 | $3.1M | $-2.9M | ||
| Q2 25 | $3.0M | $-13.8M | ||
| Q1 25 | $-2.7M | $535.0K | ||
| Q4 24 | $9.0M | $-4.0M | ||
| Q3 24 | $-7.7M | $5.1M | ||
| Q2 24 | $7.3M | $-4.6M | ||
| Q1 24 | $1.1M | $-3.9M |
自由现金流率EMLPDFS
| Q4 25 | — | 12.1% | ||
| Q3 25 | 5.5% | -5.1% | ||
| Q2 25 | 4.3% | -26.6% | ||
| Q1 25 | -4.3% | 1.1% | ||
| Q4 24 | 13.9% | -8.0% | ||
| Q3 24 | -10.8% | 11.0% | ||
| Q2 24 | 10.1% | -11.1% | ||
| Q1 24 | 1.7% | -9.4% |
资本支出强度EMLPDFS
| Q4 25 | — | 15.7% | ||
| Q3 25 | 0.1% | 10.8% | ||
| Q2 25 | 1.1% | 16.5% | ||
| Q1 25 | 1.3% | 17.0% | ||
| Q4 24 | 3.2% | 11.3% | ||
| Q3 24 | 6.7% | 9.0% | ||
| Q2 24 | 1.5% | 12.8% | ||
| Q1 24 | 2.6% | 4.9% |
现金转化率EMLPDFS
| Q4 25 | — | — | ||
| Q3 25 | 5.38× | 2.54× | ||
| Q2 25 | 1.09× | -4.55× | ||
| Q1 25 | -0.95× | — | ||
| Q4 24 | 8.41× | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | 2.40× | 0.40× | ||
| Q1 24 | 1.43× | — |
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
EML
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
