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Flowco Holdings Inc.（FLOC）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
Flowco Holdings Inc.的季度营收约是PDF SOLUTIONS INC的1.4倍（$85.6M vs $62.4M），Flowco Holdings Inc.净利率更高（20.1% vs -0.1%，领先20.2%），Flowco Holdings Inc.自由现金流更多（$63.2M vs $7.5M）
Flowco Holdings Inc.是一家专业流量控制解决方案供应商，设计、生产及销售工业阀门、驱动系统、定制流量管理组件，核心服务油气开采、工业制造、水处理、公共基建等领域，主要市场覆盖北美及部分欧洲地区。
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。
FLOC vs PDFS — 直观对比
营收规模更大
FLOC
是对方的1.4倍
$62.4M
净利率更高
FLOC
高出20.2%
-0.1%
自由现金流更多
FLOC
多$55.6M
$7.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.6M | $62.4M |
| 净利润 | $17.2M | $-48.0K |
| 毛利率 | -4.8% | 72.9% |
| 营业利润率 | 49.0% | 5.5% |
| 净利率 | 20.1% | -0.1% |
| 营收同比 | — | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $0.47 | $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FLOCPDFS
| Q4 25 | $85.6M | $62.4M | ||
| Q3 25 | $70.0M | $57.1M | ||
| Q2 25 | $91.1M | $51.7M | ||
| Q1 25 | $95.1M | $47.8M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | — | $41.7M | ||
| Q1 24 | — | $41.3M |
净利润FLOCPDFS
| Q4 25 | $17.2M | $-48.0K | ||
| Q3 25 | $12.5M | $1.3M | ||
| Q2 25 | $5.5M | $1.1M | ||
| Q1 25 | $6.2M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $-393.0K |
毛利率FLOCPDFS
| Q4 25 | -4.8% | 72.9% | ||
| Q3 25 | -6.0% | 72.3% | ||
| Q2 25 | 1.0% | 71.2% | ||
| Q1 25 | 2.8% | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 67.3% |
营业利润率FLOCPDFS
| Q4 25 | 49.0% | 5.5% | ||
| Q3 25 | 49.4% | 8.5% | ||
| Q2 25 | 40.7% | 2.2% | ||
| Q1 25 | 37.2% | -7.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | -4.7% |
净利率FLOCPDFS
| Q4 25 | 20.1% | -0.1% | ||
| Q3 25 | 17.9% | 2.3% | ||
| Q2 25 | 6.0% | 2.2% | ||
| Q1 25 | 6.5% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | -1.0% |
每股收益（稀释后）FLOCPDFS
| Q4 25 | $0.47 | $0.00 | ||
| Q3 25 | $0.32 | $0.03 | ||
| Q2 25 | $0.21 | $0.03 | ||
| Q1 25 | $0.24 | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.06 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-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 | $4.5M | $42.2M |
| 总债务越低越好 | $167.8M | $67.0M |
| 股东权益账面价值 | $228.6M | $271.0M |
| 总资产 | $1.6B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.73× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资FLOCPDFS
| Q4 25 | $4.5M | $42.2M | ||
| Q3 25 | $7.2M | $35.9M | ||
| Q2 25 | $9.3M | $40.4M | ||
| Q1 25 | $687.0K | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务FLOCPDFS
| Q4 25 | $167.8M | $67.0M | ||
| Q3 25 | $222.6M | $67.6M | ||
| Q2 25 | $167.1M | $68.1M | ||
| Q1 25 | $181.0M | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLOCPDFS
| Q4 25 | $228.6M | $271.0M | ||
| Q3 25 | $371.0M | $264.4M | ||
| Q2 25 | $150.3M | $257.5M | ||
| Q1 25 | $-370.1M | $249.0M | ||
| Q4 24 | — | $246.0M | ||
| Q3 24 | — | $240.5M | ||
| Q2 24 | — | $232.2M | ||
| Q1 24 | — | $225.4M |
总资产FLOCPDFS
| Q4 25 | $1.6B | $418.7M | ||
| Q3 25 | $1.7B | $406.4M | ||
| Q2 25 | $1.6B | $391.1M | ||
| Q1 25 | $1.6B | $390.0M | ||
| Q4 24 | — | $315.3M | ||
| Q3 24 | — | $307.4M | ||
| Q2 24 | — | $298.0M | ||
| Q1 24 | — | $286.8M |
负债/权益比FLOCPDFS
| Q4 25 | 0.73× | 0.25× | ||
| Q3 25 | 0.60× | 0.26× | ||
| Q2 25 | 1.11× | 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 | $87.2M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $63.2M | $7.5M |
| 自由现金流率自由现金流/营收 | 73.8% | 12.1% |
| 资本支出强度资本支出/营收 | 28.0% | 15.7% |
| 现金转化率经营现金流/净利润 | 5.06× | — |
| 过去12个月自由现金流最近4个季度 | $167.1M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流FLOCPDFS
| Q4 25 | $87.2M | $17.3M | ||
| Q3 25 | $82.5M | $3.3M | ||
| Q2 25 | $82.2M | $-5.2M | ||
| Q1 25 | $42.5M | $8.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $684.0K | ||
| Q1 24 | — | $-1.9M |
自由现金流FLOCPDFS
| Q4 25 | $63.2M | $7.5M | ||
| Q3 25 | $42.8M | $-2.9M | ||
| Q2 25 | $46.4M | $-13.8M | ||
| Q1 25 | $14.7M | $535.0K | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率FLOCPDFS
| Q4 25 | 73.8% | 12.1% | ||
| Q3 25 | 61.2% | -5.1% | ||
| Q2 25 | 50.9% | -26.6% | ||
| Q1 25 | 15.5% | 1.1% | ||
| Q4 24 | — | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度FLOCPDFS
| Q4 25 | 28.0% | 15.7% | ||
| Q3 25 | 56.7% | 10.8% | ||
| Q2 25 | 39.3% | 16.5% | ||
| Q1 25 | 29.3% | 17.0% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 4.9% |
现金转化率FLOCPDFS
| Q4 25 | 5.06× | — | ||
| Q3 25 | 6.59× | 2.54× | ||
| Q2 25 | 15.02× | -4.55× | ||
| Q1 25 | 6.89× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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
FLOC
| Transferred Over Time | $65.1M | 76% |
| Natural Gas Production | $21.0M | 25% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
