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富兰克林柯维（FC）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
富兰克林柯维的季度营收约是PDF SOLUTIONS INC的1.0倍（$64.0M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -5.1%，领先5.1%），PDF SOLUTIONS INC同比增速更快（24.6% vs -7.3%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-1.6M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 2.2%）
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
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。
FC vs PDFS — 直观对比
营收规模更大
FC
是对方的1.0倍
$62.4M
营收增速更快
PDFS
高出31.9%
-7.3%
净利率更高
PDFS
高出5.1%
-5.1%
自由现金流更多
PDFS
多$9.2M
$-1.6M
两年增速更快
PDFS
近两年复合增速
2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.0M | $62.4M |
| 净利润 | $-3.3M | $-48.0K |
| 毛利率 | 75.5% | 72.9% |
| 营业利润率 | -5.7% | 5.5% |
| 净利率 | -5.1% | -0.1% |
| 营收同比 | -7.3% | 24.6% |
| 净利润同比 | -378.5% | -108.9% |
| 每股收益（稀释后） | $-0.27 | $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FCPDFS
| Q4 25 | $64.0M | $62.4M | ||
| Q3 25 | $71.2M | $57.1M | ||
| Q2 25 | $67.1M | $51.7M | ||
| Q1 25 | $59.6M | $47.8M | ||
| Q4 24 | $69.1M | $50.1M | ||
| Q3 24 | $84.1M | $46.4M | ||
| Q2 24 | $73.4M | $41.7M | ||
| Q1 24 | $61.3M | $41.3M |
净利润FCPDFS
| Q4 25 | $-3.3M | $-48.0K | ||
| Q3 25 | $4.4M | $1.3M | ||
| Q2 25 | $-1.4M | $1.1M | ||
| Q1 25 | $-1.1M | $-3.0M | ||
| Q4 24 | $1.2M | $539.0K | ||
| Q3 24 | $12.0M | $2.2M | ||
| Q2 24 | $5.7M | $1.7M | ||
| Q1 24 | $874.0K | $-393.0K |
毛利率FCPDFS
| Q4 25 | 75.5% | 72.9% | ||
| Q3 25 | 75.5% | 72.3% | ||
| Q2 25 | 76.5% | 71.2% | ||
| Q1 25 | 76.7% | 72.9% | ||
| Q4 24 | 76.3% | 68.3% | ||
| Q3 24 | 78.1% | 73.1% | ||
| Q2 24 | 76.6% | 70.6% | ||
| Q1 24 | 76.4% | 67.3% |
营业利润率FCPDFS
| Q4 25 | -5.7% | 5.5% | ||
| Q3 25 | 11.1% | 8.5% | ||
| Q2 25 | -3.3% | 2.2% | ||
| Q1 25 | -2.4% | -7.4% | ||
| Q4 24 | 2.1% | 1.0% | ||
| Q3 24 | 21.3% | 4.6% | ||
| Q2 24 | 11.4% | 0.6% | ||
| Q1 24 | 2.4% | -4.7% |
净利率FCPDFS
| Q4 25 | -5.1% | -0.1% | ||
| Q3 25 | 6.1% | 2.3% | ||
| Q2 25 | -2.1% | 2.2% | ||
| Q1 25 | -1.8% | -6.3% | ||
| Q4 24 | 1.7% | 1.1% | ||
| Q3 24 | 14.2% | 4.8% | ||
| Q2 24 | 7.8% | 4.1% | ||
| Q1 24 | 1.4% | -1.0% |
每股收益（稀释后）FCPDFS
| Q4 25 | $-0.27 | $0.00 | ||
| Q3 25 | $0.34 | $0.03 | ||
| Q2 25 | $-0.11 | $0.03 | ||
| Q1 25 | $-0.08 | $-0.08 | ||
| Q4 24 | $0.09 | $0.01 | ||
| Q3 24 | $0.89 | $0.06 | ||
| Q2 24 | $0.43 | $0.04 | ||
| Q1 24 | $0.06 | $-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 | $17.5M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $54.0M | $271.0M |
| 总资产 | $221.3M | $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FCPDFS
| Q4 25 | $17.5M | $42.2M | ||
| Q3 25 | $31.7M | $35.9M | ||
| Q2 25 | $33.7M | $40.4M | ||
| Q1 25 | $40.4M | $54.1M | ||
| Q4 24 | $53.3M | $114.9M | ||
| Q3 24 | $48.7M | $120.2M | ||
| Q2 24 | $36.6M | $117.9M | ||
| Q1 24 | $40.9M | $122.9M |
总债务FCPDFS
| 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FCPDFS
| Q4 25 | $54.0M | $271.0M | ||
| Q3 25 | $66.9M | $264.4M | ||
| Q2 25 | $65.6M | $257.5M | ||
| Q1 25 | $72.5M | $249.0M | ||
| Q4 24 | $80.6M | $246.0M | ||
| Q3 24 | $83.1M | $240.5M | ||
| Q2 24 | $72.2M | $232.2M | ||
| Q1 24 | $70.8M | $225.4M |
总资产FCPDFS
| Q4 25 | $221.3M | $418.7M | ||
| Q3 25 | $242.9M | $406.4M | ||
| Q2 25 | $218.3M | $391.1M | ||
| Q1 25 | $221.3M | $390.0M | ||
| Q4 24 | $239.9M | $315.3M | ||
| Q3 24 | $261.5M | $307.4M | ||
| Q2 24 | $221.0M | $298.0M | ||
| Q1 24 | $221.9M | $286.8M |
负债/权益比FCPDFS
| 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 | $98.0K | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $7.5M |
| 自由现金流率自由现金流/营收 | -2.5% | 12.1% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $5.9M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流FCPDFS
| Q4 25 | $98.0K | $17.3M | ||
| Q3 25 | $9.9M | $3.3M | ||
| Q2 25 | $6.3M | $-5.2M | ||
| Q1 25 | $-1.4M | $8.6M | ||
| Q4 24 | $14.1M | $1.6M | ||
| Q3 24 | $21.9M | $9.3M | ||
| Q2 24 | $8.2M | $684.0K | ||
| Q1 24 | $12.8M | $-1.9M |
自由现金流FCPDFS
| Q4 25 | $-1.6M | $7.5M | ||
| Q3 25 | $5.7M | $-2.9M | ||
| Q2 25 | $4.5M | $-13.8M | ||
| Q1 25 | $-2.6M | $535.0K | ||
| Q4 24 | $13.1M | $-4.0M | ||
| Q3 24 | $20.8M | $5.1M | ||
| Q2 24 | $7.3M | $-4.6M | ||
| Q1 24 | $12.1M | $-3.9M |
自由现金流率FCPDFS
| Q4 25 | -2.5% | 12.1% | ||
| Q3 25 | 8.0% | -5.1% | ||
| Q2 25 | 6.7% | -26.6% | ||
| Q1 25 | -4.4% | 1.1% | ||
| Q4 24 | 19.0% | -8.0% | ||
| Q3 24 | 24.7% | 11.0% | ||
| Q2 24 | 9.9% | -11.1% | ||
| Q1 24 | 19.8% | -9.4% |
资本支出强度FCPDFS
| Q4 25 | 2.7% | 15.7% | ||
| Q3 25 | 5.9% | 10.8% | ||
| Q2 25 | 2.7% | 16.5% | ||
| Q1 25 | 2.1% | 17.0% | ||
| Q4 24 | 1.4% | 11.3% | ||
| Q3 24 | 1.3% | 9.0% | ||
| Q2 24 | 1.2% | 12.8% | ||
| Q1 24 | 1.0% | 4.9% |
现金转化率FCPDFS
| Q4 25 | — | — | ||
| Q3 25 | 2.27× | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | 11.98× | 2.98× | ||
| Q3 24 | 1.83× | 4.20× | ||
| Q2 24 | 1.43× | 0.40× | ||
| Q1 24 | 14.62× | — |
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
FC
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
