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FLOTEK INDUSTRIES INC（FTK）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
FLOTEK INDUSTRIES INC的季度营收约是PDF SOLUTIONS INC的1.1倍（$70.1M vs $62.4M），FLOTEK INDUSTRIES INC净利率更高（6.7% vs -0.1%，领先6.7%），FLOTEK INDUSTRIES INC同比增速更快（27.0% vs 24.6%），过去两年FLOTEK INDUSTRIES INC的营收复合增速更高（23.2% vs 22.9%）
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
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。
FTK vs PDFS — 直观对比
营收规模更大
FTK
是对方的1.1倍
$62.4M
营收增速更快
FTK
高出2.4%
24.6%
净利率更高
FTK
高出6.7%
-0.1%
两年增速更快
FTK
近两年复合增速
22.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.1M | $62.4M |
| 净利润 | $4.7M | $-48.0K |
| 毛利率 | 22.2% | 72.9% |
| 营业利润率 | 10.8% | 5.5% |
| 净利率 | 6.7% | -0.1% |
| 营收同比 | 27.0% | 24.6% |
| 净利润同比 | — | -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FTKPDFS
| Q1 26 | $70.1M | — | ||
| Q4 25 | $67.5M | $62.4M | ||
| Q3 25 | $56.0M | $57.1M | ||
| Q2 25 | $58.4M | $51.7M | ||
| Q1 25 | $55.4M | $47.8M | ||
| Q4 24 | $50.8M | $50.1M | ||
| Q3 24 | $49.7M | $46.4M | ||
| Q2 24 | $46.2M | $41.7M |
净利润FTKPDFS
| Q1 26 | $4.7M | — | ||
| Q4 25 | $3.0M | $-48.0K | ||
| Q3 25 | $20.4M | $1.3M | ||
| Q2 25 | $1.8M | $1.1M | ||
| Q1 25 | $5.4M | $-3.0M | ||
| Q4 24 | $4.4M | $539.0K | ||
| Q3 24 | $2.5M | $2.2M | ||
| Q2 24 | $2.0M | $1.7M |
毛利率FTKPDFS
| Q1 26 | 22.2% | — | ||
| Q4 25 | 22.5% | 72.9% | ||
| Q3 25 | 31.7% | 72.3% | ||
| Q2 25 | 24.7% | 71.2% | ||
| Q1 25 | 22.5% | 72.9% | ||
| Q4 24 | 24.2% | 68.3% | ||
| Q3 24 | 18.3% | 73.1% | ||
| Q2 24 | 19.9% | 70.6% |
营业利润率FTKPDFS
| Q1 26 | 10.8% | — | ||
| Q4 25 | 8.9% | 5.5% | ||
| Q3 25 | 16.2% | 8.5% | ||
| Q2 25 | 4.4% | 2.2% | ||
| Q1 25 | 10.1% | -7.4% | ||
| Q4 24 | 10.1% | 1.0% | ||
| Q3 24 | 5.5% | 4.6% | ||
| Q2 24 | 4.8% | 0.6% |
净利率FTKPDFS
| Q1 26 | 6.7% | — | ||
| Q4 25 | 4.5% | -0.1% | ||
| Q3 25 | 36.3% | 2.3% | ||
| Q2 25 | 3.0% | 2.2% | ||
| Q1 25 | 9.7% | -6.3% | ||
| Q4 24 | 8.7% | 1.1% | ||
| Q3 24 | 5.1% | 4.8% | ||
| Q2 24 | 4.3% | 4.1% |
每股收益（稀释后）FTKPDFS
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.09 | $0.00 | ||
| Q3 25 | $0.53 | $0.03 | ||
| Q2 25 | $0.05 | $0.03 | ||
| Q1 25 | $0.17 | $-0.08 | ||
| Q4 24 | $0.15 | $0.01 | ||
| Q3 24 | $0.08 | $0.06 | ||
| Q2 24 | $0.06 | $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 | $5.7M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $118.2M | $271.0M |
| 总资产 | $231.8M | $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FTKPDFS
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7M | $42.2M | ||
| Q3 25 | $4.6M | $35.9M | ||
| Q2 25 | $5.0M | $40.4M | ||
| Q1 25 | $6.3M | $54.1M | ||
| Q4 24 | $4.4M | $114.9M | ||
| Q3 24 | $5.0M | $120.2M | ||
| Q2 24 | $4.8M | $117.9M |
总债务FTKPDFS
| Q1 26 | — | — | ||
| Q4 25 | $40.0M | $67.0M | ||
| Q3 25 | $40.0M | $67.6M | ||
| Q2 25 | $40.0M | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FTKPDFS
| Q1 26 | $118.2M | — | ||
| Q4 25 | $113.1M | $271.0M | ||
| Q3 25 | $110.5M | $264.4M | ||
| Q2 25 | $71.8M | $257.5M | ||
| Q1 25 | $119.7M | $249.0M | ||
| Q4 24 | $113.9M | $246.0M | ||
| Q3 24 | $109.0M | $240.5M | ||
| Q2 24 | $106.2M | $232.2M |
总资产FTKPDFS
| Q1 26 | $231.8M | — | ||
| Q4 25 | $220.0M | $418.7M | ||
| Q3 25 | $212.7M | $406.4M | ||
| Q2 25 | $172.2M | $391.1M | ||
| Q1 25 | $170.2M | $390.0M | ||
| Q4 24 | $170.8M | $315.3M | ||
| Q3 24 | $160.6M | $307.4M | ||
| Q2 24 | $156.0M | $298.0M |
负债/权益比FTKPDFS
| Q1 26 | — | — | ||
| Q4 25 | 0.35× | 0.25× | ||
| Q3 25 | 0.36× | 0.26× | ||
| Q2 25 | 0.56× | 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 | $21.0K | $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 | 1.4% | 15.7% |
| 现金转化率经营现金流/净利润 | 0.00× | — |
| 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FTKPDFS
| Q1 26 | $21.0K | — | ||
| Q4 25 | $6.2M | $17.3M | ||
| Q3 25 | $-1.9M | $3.3M | ||
| Q2 25 | $-4.5M | $-5.2M | ||
| Q1 25 | $7.3M | $8.6M | ||
| Q4 24 | $-2.6M | $1.6M | ||
| Q3 24 | $5.1M | $9.3M | ||
| Q2 24 | $-3.1M | $684.0K |
自由现金流FTKPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | — | $-13.8M | ||
| Q1 25 | — | $535.0K | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M |
自由现金流率FTKPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% |
资本支出强度FTKPDFS
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 12.8% |
现金转化率FTKPDFS
| Q1 26 | 0.00× | — | ||
| Q4 25 | 2.07× | — | ||
| Q3 25 | -0.09× | 2.54× | ||
| Q2 25 | -2.54× | -4.55× | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | -0.58× | 2.98× | ||
| Q3 24 | 2.01× | 4.20× | ||
| Q2 24 | -1.55× | 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
FTK
| Revenue from related party | $51.9M | 74% |
| Revenue from external customers | $18.2M | 26% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
