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Green Plains Inc.（GPRE）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Green Plains Inc.的1.5倍（$62.4M vs $42.2M），Green Plains Inc.净利率更高（28.3% vs -0.1%，领先28.4%），PDF SOLUTIONS INC同比增速更快（24.6% vs 2.4%），Green Plains Inc.自由现金流更多（$62.0M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 0.8%）
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
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。
GPRE vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.5倍
$42.2M
营收增速更快
PDFS
高出22.2%
2.4%
净利率更高
GPRE
高出28.4%
-0.1%
自由现金流更多
GPRE
多$54.5M
$7.5M
两年增速更快
PDFS
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.2M | $62.4M |
| 净利润 | $11.9M | $-48.0K |
| 毛利率 | 95.1% | 72.9% |
| 营业利润率 | -24.9% | 5.5% |
| 净利率 | 28.3% | -0.1% |
| 营收同比 | 2.4% | 24.6% |
| 净利润同比 | 121.7% | -108.9% |
| 每股收益（稀释后） | $0.26 | $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GPREPDFS
| Q4 25 | $42.2M | $62.4M | ||
| Q3 25 | $44.7M | $57.1M | ||
| Q2 25 | $66.2M | $51.7M | ||
| Q1 25 | $35.8M | $47.8M | ||
| Q4 24 | $41.2M | $50.1M | ||
| Q3 24 | $39.1M | $46.4M | ||
| Q2 24 | $41.1M | $41.7M | ||
| Q1 24 | $41.6M | $41.3M |
净利润GPREPDFS
| Q4 25 | $11.9M | $-48.0K | ||
| Q3 25 | $11.9M | $1.3M | ||
| Q2 25 | $-72.2M | $1.1M | ||
| Q1 25 | $-72.9M | $-3.0M | ||
| Q4 24 | $-54.9M | $539.0K | ||
| Q3 24 | $48.2M | $2.2M | ||
| Q2 24 | $-24.4M | $1.7M | ||
| Q1 24 | $-51.4M | $-393.0K |
毛利率GPREPDFS
| Q4 25 | 95.1% | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | 62.8% | 71.2% | ||
| Q1 25 | 8.5% | 72.9% | ||
| Q4 24 | 14.9% | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | 92.0% | 70.6% | ||
| Q1 24 | 20.1% | 67.3% |
营业利润率GPREPDFS
| Q4 25 | -24.9% | 5.5% | ||
| Q3 25 | 75.7% | 8.5% | ||
| Q2 25 | -42.9% | 2.2% | ||
| Q1 25 | -173.7% | -7.4% | ||
| Q4 24 | -99.2% | 1.0% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | -43.1% | 0.6% | ||
| Q1 24 | -108.0% | -4.7% |
净利率GPREPDFS
| Q4 25 | 28.3% | -0.1% | ||
| Q3 25 | 26.7% | 2.3% | ||
| Q2 25 | -109.1% | 2.2% | ||
| Q1 25 | -203.4% | -6.3% | ||
| Q4 24 | -133.2% | 1.1% | ||
| Q3 24 | 123.4% | 4.8% | ||
| Q2 24 | -59.2% | 4.1% | ||
| Q1 24 | -123.7% | -1.0% |
每股收益（稀释后）GPREPDFS
| Q4 25 | $0.26 | $0.00 | ||
| Q3 25 | $0.17 | $0.03 | ||
| Q2 25 | $-1.09 | $0.03 | ||
| Q1 25 | $-1.14 | $-0.08 | ||
| Q4 24 | $-0.79 | $0.01 | ||
| Q3 24 | $0.69 | $0.06 | ||
| Q2 24 | $-0.38 | $0.04 | ||
| Q1 24 | $-0.81 | $-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 | $182.3M | $42.2M |
| 总债务越低越好 | $374.5M | $67.0M |
| 股东权益账面价值 | $766.2M | $271.0M |
| 总资产 | $1.6B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.49× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资GPREPDFS
| Q4 25 | $182.3M | $42.2M | ||
| Q3 25 | $135.9M | $35.9M | ||
| Q2 25 | $108.6M | $40.4M | ||
| Q1 25 | $98.6M | $54.1M | ||
| Q4 24 | $173.0M | $114.9M | ||
| Q3 24 | $227.5M | $120.2M | ||
| Q2 24 | $195.6M | $117.9M | ||
| Q1 24 | $237.3M | $122.9M |
总债务GPREPDFS
| Q4 25 | $374.5M | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | $437.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GPREPDFS
| Q4 25 | $766.2M | $271.0M | ||
| Q3 25 | $768.9M | $264.4M | ||
| Q2 25 | $735.2M | $257.5M | ||
| Q1 25 | $797.5M | $249.0M | ||
| Q4 24 | $865.2M | $246.0M | ||
| Q3 24 | $925.5M | $240.5M | ||
| Q2 24 | $867.4M | $232.2M | ||
| Q1 24 | $887.5M | $225.4M |
总资产GPREPDFS
| Q4 25 | $1.6B | $418.7M | ||
| Q3 25 | $1.5B | $406.4M | ||
| Q2 25 | $1.6B | $391.1M | ||
| Q1 25 | $1.7B | $390.0M | ||
| Q4 24 | $1.8B | $315.3M | ||
| Q3 24 | $1.8B | $307.4M | ||
| Q2 24 | $1.8B | $298.0M | ||
| Q1 24 | $1.8B | $286.8M |
负债/权益比GPREPDFS
| Q4 25 | 0.49× | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | 0.51× | — | ||
| 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 | $67.3M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $7.5M |
| 自由现金流率自由现金流/营收 | 146.9% | 12.1% |
| 资本支出强度资本支出/营收 | 12.6% | 15.7% |
| 现金转化率经营现金流/净利润 | 5.64× | — |
| 过去12个月自由现金流最近4个季度 | $73.7M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流GPREPDFS
| Q4 25 | $67.3M | $17.3M | ||
| Q3 25 | $39.8M | $3.3M | ||
| Q2 25 | $58.8M | $-5.2M | ||
| Q1 25 | $-55.0M | $8.6M | ||
| Q4 24 | $-27.0M | $1.6M | ||
| Q3 24 | $62.7M | $9.3M | ||
| Q2 24 | $-15.1M | $684.0K | ||
| Q1 24 | $-50.6M | $-1.9M |
自由现金流GPREPDFS
| Q4 25 | $62.0M | $7.5M | ||
| Q3 25 | $35.8M | $-2.9M | ||
| Q2 25 | $47.7M | $-13.8M | ||
| Q1 25 | $-71.8M | $535.0K | ||
| Q4 24 | $-54.2M | $-4.0M | ||
| Q3 24 | $34.4M | $5.1M | ||
| Q2 24 | $-32.8M | $-4.6M | ||
| Q1 24 | $-72.4M | $-3.9M |
自由现金流率GPREPDFS
| Q4 25 | 146.9% | 12.1% | ||
| Q3 25 | 79.9% | -5.1% | ||
| Q2 25 | 72.0% | -26.6% | ||
| Q1 25 | -200.2% | 1.1% | ||
| Q4 24 | -131.5% | -8.0% | ||
| Q3 24 | 88.0% | 11.0% | ||
| Q2 24 | -79.8% | -11.1% | ||
| Q1 24 | -174.2% | -9.4% |
资本支出强度GPREPDFS
| Q4 25 | 12.6% | 15.7% | ||
| Q3 25 | 9.0% | 10.8% | ||
| Q2 25 | 16.8% | 16.5% | ||
| Q1 25 | 46.6% | 17.0% | ||
| Q4 24 | 66.1% | 11.3% | ||
| Q3 24 | 72.6% | 9.0% | ||
| Q2 24 | 43.0% | 12.8% | ||
| Q1 24 | 52.4% | 4.9% |
现金转化率GPREPDFS
| Q4 25 | 5.64× | — | ||
| Q3 25 | 3.33× | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 1.30× | 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
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
