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GREAT SOUTHERN BANCORP, INC.（GSBC）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GREAT SOUTHERN BANCORP, INC.的1.1倍（$62.4M vs $56.4M），GREAT SOUTHERN BANCORP, INC.净利率更高（28.9% vs -0.1%，领先29.0%），PDF SOLUTIONS INC同比增速更快（24.6% vs -0.2%），GREAT SOUTHERN BANCORP, INC.自由现金流更多（$70.1M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 4.5%）
该企业是美国的多元化银行金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
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。
GSBC vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$56.4M
营收增速更快
PDFS
高出24.8%
-0.2%
净利率更高
GSBC
高出29.0%
-0.1%
自由现金流更多
GSBC
多$62.5M
$7.5M
两年增速更快
PDFS
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.4M | $62.4M |
| 净利润 | $16.3M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 34.5% | 5.5% |
| 净利率 | 28.9% | -0.1% |
| 营收同比 | -0.2% | 24.6% |
| 净利润同比 | 9.1% | -108.9% |
| 每股收益（稀释后） | $1.44 | $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GSBCPDFS
| Q4 25 | $56.4M | $62.4M | ||
| Q3 25 | $57.8M | $57.1M | ||
| Q2 25 | $59.2M | $51.7M | ||
| Q1 25 | $55.9M | $47.8M | ||
| Q4 24 | $56.5M | $50.1M | ||
| Q3 24 | $55.0M | $46.4M | ||
| Q2 24 | $56.7M | $41.7M | ||
| Q1 24 | $51.6M | $41.3M |
净利润GSBCPDFS
| Q4 25 | $16.3M | $-48.0K | ||
| Q3 25 | $17.8M | $1.3M | ||
| Q2 25 | $19.8M | $1.1M | ||
| Q1 25 | $17.2M | $-3.0M | ||
| Q4 24 | $14.9M | $539.0K | ||
| Q3 24 | $16.5M | $2.2M | ||
| Q2 24 | $17.0M | $1.7M | ||
| Q1 24 | $13.4M | $-393.0K |
毛利率GSBCPDFS
| 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GSBCPDFS
| Q4 25 | 34.5% | 5.5% | ||
| Q3 25 | 38.2% | 8.5% | ||
| Q2 25 | 41.0% | 2.2% | ||
| Q1 25 | 38.4% | -7.4% | ||
| Q4 24 | 31.8% | 1.0% | ||
| Q3 24 | 36.6% | 4.6% | ||
| Q2 24 | 36.8% | 0.6% | ||
| Q1 24 | 32.1% | -4.7% |
净利率GSBCPDFS
| Q4 25 | 28.9% | -0.1% | ||
| Q3 25 | 30.7% | 2.3% | ||
| Q2 25 | 33.4% | 2.2% | ||
| Q1 25 | 30.7% | -6.3% | ||
| Q4 24 | 26.4% | 1.1% | ||
| Q3 24 | 30.0% | 4.8% | ||
| Q2 24 | 30.0% | 4.1% | ||
| Q1 24 | 26.0% | -1.0% |
每股收益（稀释后）GSBCPDFS
| Q4 25 | $1.44 | $0.00 | ||
| Q3 25 | $1.56 | $0.03 | ||
| Q2 25 | $1.72 | $0.03 | ||
| Q1 25 | $1.47 | $-0.08 | ||
| Q4 24 | $1.27 | $0.01 | ||
| Q3 24 | $1.41 | $0.06 | ||
| Q2 24 | $1.45 | $0.04 | ||
| Q1 24 | $1.13 | $-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 | $189.6M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $636.1M | $271.0M |
| 总资产 | $5.6B | $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GSBCPDFS
| Q4 25 | $189.6M | $42.2M | ||
| Q3 25 | $196.2M | $35.9M | ||
| Q2 25 | $245.9M | $40.4M | ||
| Q1 25 | $217.2M | $54.1M | ||
| Q4 24 | $195.8M | $114.9M | ||
| Q3 24 | $208.4M | $120.2M | ||
| Q2 24 | $186.5M | $117.9M | ||
| Q1 24 | $171.4M | $122.9M |
总债务GSBCPDFS
| 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GSBCPDFS
| Q4 25 | $636.1M | $271.0M | ||
| Q3 25 | $632.9M | $264.4M | ||
| Q2 25 | $622.4M | $257.5M | ||
| Q1 25 | $613.3M | $249.0M | ||
| Q4 24 | $599.6M | $246.0M | ||
| Q3 24 | $612.1M | $240.5M | ||
| Q2 24 | $568.8M | $232.2M | ||
| Q1 24 | $565.2M | $225.4M |
总资产GSBCPDFS
| Q4 25 | $5.6B | $418.7M | ||
| Q3 25 | $5.7B | $406.4M | ||
| Q2 25 | $5.9B | $391.1M | ||
| Q1 25 | $6.0B | $390.0M | ||
| Q4 24 | $6.0B | $315.3M | ||
| Q3 24 | $6.0B | $307.4M | ||
| Q2 24 | $6.0B | $298.0M | ||
| Q1 24 | $5.8B | $286.8M |
负债/权益比GSBCPDFS
| 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 | $81.5M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $70.1M | $7.5M |
| 自由现金流率自由现金流/营收 | 124.3% | 12.1% |
| 资本支出强度资本支出/营收 | 20.3% | 15.7% |
| 现金转化率经营现金流/净利润 | 5.01× | — |
| 过去12个月自由现金流最近4个季度 | $121.9M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流GSBCPDFS
| Q4 25 | $81.5M | $17.3M | ||
| Q3 25 | $5.6M | $3.3M | ||
| Q2 25 | $39.3M | $-5.2M | ||
| Q1 25 | $15.0M | $8.6M | ||
| Q4 24 | $44.1M | $1.6M | ||
| Q3 24 | $17.7M | $9.3M | ||
| Q2 24 | $43.5M | $684.0K | ||
| Q1 24 | $-26.9M | $-1.9M |
自由现金流GSBCPDFS
| Q4 25 | $70.1M | $7.5M | ||
| Q3 25 | $3.9M | $-2.9M | ||
| Q2 25 | $34.9M | $-13.8M | ||
| Q1 25 | $13.1M | $535.0K | ||
| Q4 24 | $39.1M | $-4.0M | ||
| Q3 24 | $16.5M | $5.1M | ||
| Q2 24 | $42.0M | $-4.6M | ||
| Q1 24 | $-27.7M | $-3.9M |
自由现金流率GSBCPDFS
| Q4 25 | 124.3% | 12.1% | ||
| Q3 25 | 6.7% | -5.1% | ||
| Q2 25 | 59.0% | -26.6% | ||
| Q1 25 | 23.4% | 1.1% | ||
| Q4 24 | 69.3% | -8.0% | ||
| Q3 24 | 30.1% | 11.0% | ||
| Q2 24 | 74.1% | -11.1% | ||
| Q1 24 | -53.7% | -9.4% |
资本支出强度GSBCPDFS
| Q4 25 | 20.3% | 15.7% | ||
| Q3 25 | 3.0% | 10.8% | ||
| Q2 25 | 7.4% | 16.5% | ||
| Q1 25 | 3.5% | 17.0% | ||
| Q4 24 | 8.7% | 11.3% | ||
| Q3 24 | 2.1% | 9.0% | ||
| Q2 24 | 2.7% | 12.8% | ||
| Q1 24 | 1.6% | 4.9% |
现金转化率GSBCPDFS
| Q4 25 | 5.01× | — | ||
| Q3 25 | 0.31× | 2.54× | ||
| Q2 25 | 1.99× | -4.55× | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 2.95× | 2.98× | ||
| Q3 24 | 1.07× | 4.20× | ||
| Q2 24 | 2.56× | 0.40× | ||
| Q1 24 | -2.01× | — |
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
GSBC
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
