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FIRST COMMUNITY BANKSHARES INC(FCBC)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FIRST COMMUNITY BANKSHARES INC的1.4倍($62.4M vs $43.8M),FIRST COMMUNITY BANKSHARES INC净利率更高(28.5% vs -0.1%,领先28.5%),PDF SOLUTIONS INC同比增速更快(24.6% vs 5.1%),FIRST COMMUNITY BANKSHARES INC自由现金流更多($60.0M vs $7.5M),过去两年PDF SOLUTIONS INC的营收复合增速更高(22.9% vs 3.5%)
第一社区银行控股公司是美国一家银行控股公司,总部位于弗吉尼亚州,为布卢菲尔德第一社区银行的母公司。截至2012年,该集团旗下网点分布在弗吉尼亚州、西弗吉尼亚州和田纳西州,截至2023年4月,集团总资产达36亿美元。
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。
FCBC vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.4倍
$43.8M
营收增速更快
PDFS
高出19.5%
5.1%
净利率更高
FCBC
高出28.5%
-0.1%
自由现金流更多
FCBC
多$52.5M
$7.5M
两年增速更快
PDFS
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.8M | $62.4M |
| 净利润 | $12.5M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 36.8% | 5.5% |
| 净利率 | 28.5% | -0.1% |
| 营收同比 | 5.1% | 24.6% |
| 净利润同比 | -4.4% | -108.9% |
| 每股收益(稀释后) | $0.67 | $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
FCBC
PDFS
| Q4 25 | $43.8M | $62.4M | ||
| Q3 25 | $42.2M | $57.1M | ||
| Q2 25 | $41.0M | $51.7M | ||
| Q1 25 | $40.5M | $47.8M | ||
| Q4 24 | $41.7M | $50.1M | ||
| Q3 24 | $42.0M | $46.4M | ||
| Q2 24 | $41.3M | $41.7M | ||
| Q1 24 | $40.9M | $41.3M |
净利润
FCBC
PDFS
| Q4 25 | $12.5M | $-48.0K | ||
| Q3 25 | $12.3M | $1.3M | ||
| Q2 25 | $12.2M | $1.1M | ||
| Q1 25 | $11.8M | $-3.0M | ||
| Q4 24 | $13.0M | $539.0K | ||
| Q3 24 | $13.0M | $2.2M | ||
| Q2 24 | $12.7M | $1.7M | ||
| Q1 24 | $12.8M | $-393.0K |
毛利率
FCBC
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
FCBC
PDFS
| Q4 25 | 36.8% | 5.5% | ||
| Q3 25 | 37.7% | 8.5% | ||
| Q2 25 | 38.6% | 2.2% | ||
| Q1 25 | 37.7% | -7.4% | ||
| Q4 24 | 39.6% | 1.0% | ||
| Q3 24 | 39.3% | 4.6% | ||
| Q2 24 | 39.3% | 0.6% | ||
| Q1 24 | 40.3% | -4.7% |
净利率
FCBC
PDFS
| Q4 25 | 28.5% | -0.1% | ||
| Q3 25 | 29.1% | 2.3% | ||
| Q2 25 | 29.9% | 2.2% | ||
| Q1 25 | 29.2% | -6.3% | ||
| Q4 24 | 31.3% | 1.1% | ||
| Q3 24 | 31.0% | 4.8% | ||
| Q2 24 | 30.8% | 4.1% | ||
| Q1 24 | 31.4% | -1.0% |
每股收益(稀释后)
FCBC
PDFS
| Q4 25 | $0.67 | $0.00 | ||
| Q3 25 | $0.67 | $0.03 | ||
| Q2 25 | $0.67 | $0.03 | ||
| Q1 25 | $0.64 | $-0.08 | ||
| Q4 24 | $0.67 | $0.01 | ||
| Q3 24 | $0.71 | $0.06 | ||
| Q2 24 | $0.71 | $0.04 | ||
| Q1 24 | $0.71 | $-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 | $500.5M | $271.0M |
| 总资产 | $3.3B | $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
FCBC
PDFS
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $35.9M | ||
| Q2 25 | — | $40.4M | ||
| Q1 25 | — | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务
FCBC
PDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | $0 | $67.6M | ||
| Q2 25 | $0 | $68.1M | ||
| Q1 25 | $0 | $68.7M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益
FCBC
PDFS
| Q4 25 | $500.5M | $271.0M | ||
| Q3 25 | $510.7M | $264.4M | ||
| Q2 25 | $502.8M | $257.5M | ||
| Q1 25 | $496.4M | $249.0M | ||
| Q4 24 | $526.4M | $246.0M | ||
| Q3 24 | $520.7M | $240.5M | ||
| Q2 24 | $508.9M | $232.2M | ||
| Q1 24 | $506.9M | $225.4M |
总资产
FCBC
PDFS
| Q4 25 | $3.3B | $418.7M | ||
| Q3 25 | $3.2B | $406.4M | ||
| Q2 25 | $3.2B | $391.1M | ||
| Q1 25 | $3.2B | $390.0M | ||
| Q4 24 | $3.3B | $315.3M | ||
| Q3 24 | $3.2B | $307.4M | ||
| Q2 24 | $3.2B | $298.0M | ||
| Q1 24 | $3.2B | $286.8M |
负债/权益比
FCBC
PDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | 0.00× | 0.26× | ||
| Q2 25 | 0.00× | 0.26× | ||
| Q1 25 | 0.00× | 0.28× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $62.7M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $60.0M | $7.5M |
| 自由现金流率自由现金流/营收 | 137.0% | 12.1% |
| 资本支出强度资本支出/营收 | 6.3% | 15.7% |
| 现金转化率经营现金流/净利润 | 5.03× | — |
| 过去12个月自由现金流最近4个季度 | $100.6M | $-8.6M |
8季度趋势,按日历期对齐
经营现金流
FCBC
PDFS
| Q4 25 | $62.7M | $17.3M | ||
| Q3 25 | $18.9M | $3.3M | ||
| Q2 25 | $10.2M | $-5.2M | ||
| Q1 25 | $13.2M | $8.6M | ||
| Q4 24 | $57.7M | $1.6M | ||
| Q3 24 | $11.4M | $9.3M | ||
| Q2 24 | $14.5M | $684.0K | ||
| Q1 24 | $16.9M | $-1.9M |
自由现金流
FCBC
PDFS
| Q4 25 | $60.0M | $7.5M | ||
| Q3 25 | $18.5M | $-2.9M | ||
| Q2 25 | $10.0M | $-13.8M | ||
| Q1 25 | $12.1M | $535.0K | ||
| Q4 24 | $54.9M | $-4.0M | ||
| Q3 24 | $10.9M | $5.1M | ||
| Q2 24 | $14.1M | $-4.6M | ||
| Q1 24 | $15.2M | $-3.9M |
自由现金流率
FCBC
PDFS
| Q4 25 | 137.0% | 12.1% | ||
| Q3 25 | 43.9% | -5.1% | ||
| Q2 25 | 24.3% | -26.6% | ||
| Q1 25 | 29.8% | 1.1% | ||
| Q4 24 | 131.8% | -8.0% | ||
| Q3 24 | 26.0% | 11.0% | ||
| Q2 24 | 34.1% | -11.1% | ||
| Q1 24 | 37.1% | -9.4% |
资本支出强度
FCBC
PDFS
| Q4 25 | 6.3% | 15.7% | ||
| Q3 25 | 1.0% | 10.8% | ||
| Q2 25 | 0.6% | 16.5% | ||
| Q1 25 | 2.8% | 17.0% | ||
| Q4 24 | 6.7% | 11.3% | ||
| Q3 24 | 1.2% | 9.0% | ||
| Q2 24 | 0.9% | 12.8% | ||
| Q1 24 | 4.4% | 4.9% |
现金转化率
FCBC
PDFS
| Q4 25 | 5.03× | — | ||
| Q3 25 | 1.54× | 2.54× | ||
| Q2 25 | 0.83× | -4.55× | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 4.43× | 2.98× | ||
| Q3 24 | 0.88× | 4.20× | ||
| Q2 24 | 1.14× | 0.40× | ||
| Q1 24 | 1.32× | — |
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
FCBC
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |