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Primis Financial Corp.(FRST)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Primis Financial Corp.的1.4倍($62.4M vs $45.6M),Primis Financial Corp.净利率更高(16.0% vs -0.1%,领先16.1%),过去两年PDF SOLUTIONS INC的营收复合增速更高(22.9% vs 13.0%)
Primis金融集团是一家总部位于美国的金融控股公司,运营多家全服务银行子公司,面向个人及企业客户提供存款、贷款、按揭、财富管理等多元化金融服务,核心业务覆盖美国中大西洋沿岸区域。
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。
FRST vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.4倍
$45.6M
净利率更高
FRST
高出16.1%
-0.1%
两年增速更快
PDFS
近两年复合增速
13.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $45.6M | $62.4M |
| 净利润 | $7.3M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | — | 5.5% |
| 净利率 | 16.0% | -0.1% |
| 营收同比 | — | 24.6% |
| 净利润同比 | 200.0% | -108.9% |
| 每股收益(稀释后) | $0.30 | $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
FRST
PDFS
| Q1 26 | $45.6M | — | ||
| Q4 25 | $80.9M | $62.4M | ||
| Q3 25 | $41.0M | $57.1M | ||
| Q2 25 | $43.2M | $51.7M | ||
| Q1 25 | $58.7M | $47.8M | ||
| Q4 24 | $38.8M | $50.1M | ||
| Q3 24 | $37.3M | $46.4M | ||
| Q2 24 | $35.7M | $41.7M |
净利润
FRST
PDFS
| Q1 26 | $7.3M | — | ||
| Q4 25 | $29.5M | $-48.0K | ||
| Q3 25 | $6.8M | $1.3M | ||
| Q2 25 | $2.4M | $1.1M | ||
| Q1 25 | $22.6M | $-3.0M | ||
| Q4 24 | $-26.2M | $539.0K | ||
| Q3 24 | $1.2M | $2.2M | ||
| Q2 24 | $3.4M | $1.7M |
毛利率
FRST
PDFS
| Q1 26 | — | — | ||
| 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% |
营业利润率
FRST
PDFS
| Q1 26 | — | — | ||
| Q4 25 | 44.8% | 5.5% | ||
| Q3 25 | 21.3% | 8.5% | ||
| Q2 25 | 6.9% | 2.2% | ||
| Q1 25 | 41.9% | -7.4% | ||
| Q4 24 | -123.0% | 1.0% | ||
| Q3 24 | -3.1% | 4.6% | ||
| Q2 24 | 7.8% | 0.6% |
净利率
FRST
PDFS
| Q1 26 | 16.0% | — | ||
| Q4 25 | 36.5% | -0.1% | ||
| Q3 25 | 16.7% | 2.3% | ||
| Q2 25 | 5.6% | 2.2% | ||
| Q1 25 | 38.6% | -6.3% | ||
| Q4 24 | -100.3% | 1.1% | ||
| Q3 24 | 3.3% | 4.8% | ||
| Q2 24 | 9.6% | 4.1% |
每股收益(稀释后)
FRST
PDFS
| Q1 26 | $0.30 | — | ||
| Q4 25 | $1.19 | $0.00 | ||
| Q3 25 | $0.28 | $0.03 | ||
| Q2 25 | $0.10 | $0.03 | ||
| Q1 25 | $0.92 | $-0.08 | ||
| Q4 24 | $-0.95 | $0.01 | ||
| Q3 24 | $0.05 | $0.06 | ||
| Q2 24 | $0.14 | $0.04 |
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 | $159.9M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $427.2M | $271.0M |
| 总资产 | $4.3B | $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
FRST
PDFS
| Q1 26 | $159.9M | — | ||
| Q4 25 | $143.6M | $42.2M | ||
| Q3 25 | $63.9M | $35.9M | ||
| Q2 25 | $94.1M | $40.4M | ||
| Q1 25 | $57.0M | $54.1M | ||
| Q4 24 | $64.5M | $114.9M | ||
| Q3 24 | $77.3M | $120.2M | ||
| Q2 24 | $66.6M | $117.9M |
总债务
FRST
PDFS
| Q1 26 | — | — | ||
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
FRST
PDFS
| Q1 26 | $427.2M | — | ||
| Q4 25 | $422.9M | $271.0M | ||
| Q3 25 | $382.2M | $264.4M | ||
| Q2 25 | $376.4M | $257.5M | ||
| Q1 25 | $375.6M | $249.0M | ||
| Q4 24 | $351.8M | $246.0M | ||
| Q3 24 | $381.0M | $240.5M | ||
| Q2 24 | $376.0M | $232.2M |
总资产
FRST
PDFS
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.0B | $418.7M | ||
| Q3 25 | $4.0B | $406.4M | ||
| Q2 25 | $3.9B | $391.1M | ||
| Q1 25 | $3.7B | $390.0M | ||
| Q4 24 | $3.7B | $315.3M | ||
| Q3 24 | $4.0B | $307.4M | ||
| Q2 24 | $4.0B | $298.0M |
负债/权益比
FRST
PDFS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $17.3M |
| 自由现金流经营现金流 - 资本支出 | — | $7.5M |
| 自由现金流率自由现金流/营收 | — | 12.1% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-8.6M |
8季度趋势,按日历期对齐
经营现金流
FRST
PDFS
| Q1 26 | — | — | ||
| Q4 25 | $10.8M | $17.3M | ||
| Q3 25 | $-11.4M | $3.3M | ||
| Q2 25 | $-41.0M | $-5.2M | ||
| Q1 25 | $34.4M | $8.6M | ||
| Q4 24 | $19.5M | $1.6M | ||
| Q3 24 | $6.1M | $9.3M | ||
| Q2 24 | $52.3M | $684.0K |
自由现金流
FRST
PDFS
| Q1 26 | — | — | ||
| Q4 25 | $9.0M | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | — | $-13.8M | ||
| Q1 25 | — | $535.0K | ||
| Q4 24 | $18.3M | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M |
自由现金流率
FRST
PDFS
| Q1 26 | — | — | ||
| Q4 25 | 11.2% | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | 47.3% | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% |
资本支出强度
FRST
PDFS
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 15.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | 3.1% | 11.3% | ||
| Q3 24 | 0.0% | 9.0% | ||
| Q2 24 | 0.0% | 12.8% |
现金转化率
FRST
PDFS
| Q1 26 | — | — | ||
| Q4 25 | 0.36× | — | ||
| Q3 25 | -1.67× | 2.54× | ||
| Q2 25 | -16.82× | -4.55× | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 4.93× | 4.20× | ||
| Q2 24 | 15.21× | 0.40× |
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
FRST
| Net Interest Income | $32.1M | 70% |
| Noninterest Income | $13.6M | 30% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |