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FLUSHING FINANCIAL CORP（FFIC）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FLUSHING FINANCIAL CORP的1.1倍（$62.4M vs $58.8M），FLUSHING FINANCIAL CORP净利率更高（6.8% vs -0.1%，领先6.9%），FLUSHING FINANCIAL CORP同比增速更快（2597.7% vs 24.6%），FLUSHING FINANCIAL CORP自由现金流更多（$55.8M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 13.7%）
弗拉格斯塔夫银行（Flagstar Bank, N.A.）是美国区域性金融服务控股集团，总部位于纽约希克斯维尔。2023年该行共运营395家分支机构，并于2024年2月21日完成全部分支机构的品牌统一，全部更名为Flagstar品牌。
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。
FFIC vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$58.8M
营收增速更快
FFIC
高出2573.1%
24.6%
净利率更高
FFIC
高出6.9%
-0.1%
自由现金流更多
FFIC
多$48.2M
$7.5M
两年增速更快
PDFS
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $62.4M |
| 净利润 | $4.0M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 13.3% | 5.5% |
| 净利率 | 6.8% | -0.1% |
| 营收同比 | 2597.7% | 24.6% |
| 净利润同比 | 108.2% | -108.9% |
| 每股收益（稀释后） | $0.12 | $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FFICPDFS
| Q4 25 | $58.8M | $62.4M | ||
| Q3 25 | $58.6M | $57.1M | ||
| Q2 25 | $63.5M | $51.7M | ||
| Q1 25 | $58.1M | $47.8M | ||
| Q4 24 | $2.2M | $50.1M | ||
| Q3 24 | $51.9M | $46.4M | ||
| Q2 24 | $47.0M | $41.7M | ||
| Q1 24 | $45.5M | $41.3M |
净利润FFICPDFS
| Q4 25 | $4.0M | $-48.0K | ||
| Q3 25 | $10.4M | $1.3M | ||
| Q2 25 | $14.2M | $1.1M | ||
| Q1 25 | $-9.8M | $-3.0M | ||
| Q4 24 | $-49.2M | $539.0K | ||
| Q3 24 | $8.9M | $2.2M | ||
| Q2 24 | $5.3M | $1.7M | ||
| Q1 24 | $3.7M | $-393.0K |
毛利率FFICPDFS
| 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FFICPDFS
| Q4 25 | 13.3% | 5.5% | ||
| Q3 25 | 23.4% | 8.5% | ||
| Q2 25 | 29.8% | 2.2% | ||
| Q1 25 | -10.2% | -7.4% | ||
| Q4 24 | -3296.2% | 1.0% | ||
| Q3 24 | 22.1% | 4.6% | ||
| Q2 24 | 15.2% | 0.6% | ||
| Q1 24 | 11.0% | -4.7% |
净利率FFICPDFS
| Q4 25 | 6.8% | -0.1% | ||
| Q3 25 | 17.8% | 2.3% | ||
| Q2 25 | 22.4% | 2.2% | ||
| Q1 25 | -16.9% | -6.3% | ||
| Q4 24 | -2258.9% | 1.1% | ||
| Q3 24 | 17.2% | 4.8% | ||
| Q2 24 | 11.3% | 4.1% | ||
| Q1 24 | 8.1% | -1.0% |
每股收益（稀释后）FFICPDFS
| Q4 25 | $0.12 | $0.00 | ||
| Q3 25 | $0.30 | $0.03 | ||
| Q2 25 | $0.41 | $0.03 | ||
| Q1 25 | $-0.29 | $-0.08 | ||
| Q4 24 | $-1.67 | $0.01 | ||
| Q3 24 | $0.30 | $0.06 | ||
| Q2 24 | $0.18 | $0.04 | ||
| Q1 24 | $0.12 | $-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 | $708.0M | $271.0M |
| 总资产 | $8.7B | $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FFICPDFS
| 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FFICPDFS
| 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FFICPDFS
| Q4 25 | $708.0M | $271.0M | ||
| Q3 25 | $711.2M | $264.4M | ||
| Q2 25 | $706.4M | $257.5M | ||
| Q1 25 | $702.9M | $249.0M | ||
| Q4 24 | $724.5M | $246.0M | ||
| Q3 24 | $666.9M | $240.5M | ||
| Q2 24 | $665.3M | $232.2M | ||
| Q1 24 | $669.8M | $225.4M |
总资产FFICPDFS
| Q4 25 | $8.7B | $418.7M | ||
| Q3 25 | $8.9B | $406.4M | ||
| Q2 25 | $8.8B | $391.1M | ||
| Q1 25 | $9.0B | $390.0M | ||
| Q4 24 | $9.0B | $315.3M | ||
| Q3 24 | $9.3B | $307.4M | ||
| Q2 24 | $9.1B | $298.0M | ||
| Q1 24 | $8.8B | $286.8M |
负债/权益比FFICPDFS
| 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 | $61.0M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $7.5M |
| 自由现金流率自由现金流/营收 | 94.9% | 12.1% |
| 资本支出强度资本支出/营收 | 8.9% | 15.7% |
| 现金转化率经营现金流/净利润 | 15.16× | — |
| 过去12个月自由现金流最近4个季度 | $104.7M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流FFICPDFS
| Q4 25 | $61.0M | $17.3M | ||
| Q3 25 | $19.6M | $3.3M | ||
| Q2 25 | $25.8M | $-5.2M | ||
| Q1 25 | $6.9M | $8.6M | ||
| Q4 24 | $12.4M | $1.6M | ||
| Q3 24 | $5.4M | $9.3M | ||
| Q2 24 | $9.6M | $684.0K | ||
| Q1 24 | $-6.2M | $-1.9M |
自由现金流FFICPDFS
| Q4 25 | $55.8M | $7.5M | ||
| Q3 25 | $19.3M | $-2.9M | ||
| Q2 25 | $24.4M | $-13.8M | ||
| Q1 25 | $5.2M | $535.0K | ||
| Q4 24 | $10.1M | $-4.0M | ||
| Q3 24 | $4.8M | $5.1M | ||
| Q2 24 | $8.8M | $-4.6M | ||
| Q1 24 | $-6.5M | $-3.9M |
自由现金流率FFICPDFS
| Q4 25 | 94.9% | 12.1% | ||
| Q3 25 | 33.0% | -5.1% | ||
| Q2 25 | 38.5% | -26.6% | ||
| Q1 25 | 8.9% | 1.1% | ||
| Q4 24 | 463.4% | -8.0% | ||
| Q3 24 | 9.3% | 11.0% | ||
| Q2 24 | 18.7% | -11.1% | ||
| Q1 24 | -14.3% | -9.4% |
资本支出强度FFICPDFS
| Q4 25 | 8.9% | 15.7% | ||
| Q3 25 | 0.4% | 10.8% | ||
| Q2 25 | 2.1% | 16.5% | ||
| Q1 25 | 2.9% | 17.0% | ||
| Q4 24 | 106.0% | 11.3% | ||
| Q3 24 | 1.1% | 9.0% | ||
| Q2 24 | 1.7% | 12.8% | ||
| Q1 24 | 0.6% | 4.9% |
现金转化率FFICPDFS
| Q4 25 | 15.16× | — | ||
| Q3 25 | 1.87× | 2.54× | ||
| Q2 25 | 1.81× | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 0.61× | 4.20× | ||
| Q2 24 | 1.80× | 0.40× | ||
| Q1 24 | -1.69× | — |
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
FFIC
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
