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HACKETT GROUP, INC.（HCKT）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
HACKETT GROUP, INC.的季度营收约是PDF SOLUTIONS INC的1.2倍（$75.8M vs $62.4M），HACKETT GROUP, INC.净利率更高（7.4% vs -0.1%，领先7.5%），PDF SOLUTIONS INC同比增速更快（24.6% vs -4.4%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -0.9%）
哈克特集团是源自英国的男童服饰多渠道零售商，主营各类男士及男童服装与配饰，品牌于1983年在英国伦敦创立。截至2019年6月，该品牌在全球共开设160家门店，旗舰店坐落于伦敦萨维尔街14号，目前由黎巴嫩M1集团与美国L资本亚洲共同持有。
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。
HCKT vs PDFS — 直观对比
营收规模更大
HCKT
是对方的1.2倍
$62.4M
营收增速更快
PDFS
高出29.0%
-4.4%
净利率更高
HCKT
高出7.5%
-0.1%
两年增速更快
PDFS
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.8M | $62.4M |
| 净利润 | $5.6M | $-48.0K |
| 毛利率 | 41.7% | 72.9% |
| 营业利润率 | 12.0% | 5.5% |
| 净利率 | 7.4% | -0.1% |
| 营收同比 | -4.4% | 24.6% |
| 净利润同比 | 56.9% | -108.9% |
| 每股收益（稀释后） | $0.20 | $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HCKTPDFS
| Q4 25 | $75.8M | $62.4M | ||
| Q3 25 | $73.1M | $57.1M | ||
| Q2 25 | $78.9M | $51.7M | ||
| Q1 25 | $77.9M | $47.8M | ||
| Q4 24 | $79.2M | $50.1M | ||
| Q3 24 | $79.8M | $46.4M | ||
| Q2 24 | $77.7M | $41.7M | ||
| Q1 24 | $77.2M | $41.3M |
净利润HCKTPDFS
| Q4 25 | $5.6M | $-48.0K | ||
| Q3 25 | $2.5M | $1.3M | ||
| Q2 25 | $1.7M | $1.1M | ||
| Q1 25 | $3.1M | $-3.0M | ||
| Q4 24 | $3.6M | $539.0K | ||
| Q3 24 | $8.6M | $2.2M | ||
| Q2 24 | $8.7M | $1.7M | ||
| Q1 24 | $8.7M | $-393.0K |
毛利率HCKTPDFS
| Q4 25 | 41.7% | 72.9% | ||
| Q3 25 | 40.7% | 72.3% | ||
| Q2 25 | 35.4% | 71.2% | ||
| Q1 25 | 35.8% | 72.9% | ||
| Q4 24 | 39.4% | 68.3% | ||
| Q3 24 | 29.2% | 73.1% | ||
| Q2 24 | 27.5% | 70.6% | ||
| Q1 24 | 26.2% | 67.3% |
营业利润率HCKTPDFS
| Q4 25 | 12.0% | 5.5% | ||
| Q3 25 | 7.5% | 8.5% | ||
| Q2 25 | 5.8% | 2.2% | ||
| Q1 25 | 5.7% | -7.4% | ||
| Q4 24 | 9.8% | 1.0% | ||
| Q3 24 | 16.0% | 4.6% | ||
| Q2 24 | 16.1% | 0.6% | ||
| Q1 24 | 14.9% | -4.7% |
净利率HCKTPDFS
| Q4 25 | 7.4% | -0.1% | ||
| Q3 25 | 3.5% | 2.3% | ||
| Q2 25 | 2.1% | 2.2% | ||
| Q1 25 | 4.0% | -6.3% | ||
| Q4 24 | 4.5% | 1.1% | ||
| Q3 24 | 10.8% | 4.8% | ||
| Q2 24 | 11.3% | 4.1% | ||
| Q1 24 | 11.3% | -1.0% |
每股收益（稀释后）HCKTPDFS
| Q4 25 | $0.20 | $0.00 | ||
| Q3 25 | $0.09 | $0.03 | ||
| Q2 25 | $0.06 | $0.03 | ||
| Q1 25 | $0.11 | $-0.08 | ||
| Q4 24 | $0.11 | $0.01 | ||
| Q3 24 | $0.31 | $0.06 | ||
| Q2 24 | $0.31 | $0.04 | ||
| Q1 24 | $0.32 | $-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 | $18.2M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $68.1M | $271.0M |
| 总资产 | $206.4M | $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HCKTPDFS
| Q4 25 | $18.2M | $42.2M | ||
| Q3 25 | $13.9M | $35.9M | ||
| Q2 25 | $10.1M | $40.4M | ||
| Q1 25 | $9.2M | $54.1M | ||
| Q4 24 | $16.4M | $114.9M | ||
| Q3 24 | $10.0M | $120.2M | ||
| Q2 24 | $19.1M | $117.9M | ||
| Q1 24 | $13.0M | $122.9M |
总债务HCKTPDFS
| 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HCKTPDFS
| Q4 25 | $68.1M | $271.0M | ||
| Q3 25 | $101.6M | $264.4M | ||
| Q2 25 | $119.8M | $257.5M | ||
| Q1 25 | $114.4M | $249.0M | ||
| Q4 24 | $115.6M | $246.0M | ||
| Q3 24 | $110.9M | $240.5M | ||
| Q2 24 | $102.2M | $232.2M | ||
| Q1 24 | $93.5M | $225.4M |
总资产HCKTPDFS
| Q4 25 | $206.4M | $418.7M | ||
| Q3 25 | $200.7M | $406.4M | ||
| Q2 25 | $200.5M | $391.1M | ||
| Q1 25 | $191.8M | $390.0M | ||
| Q4 24 | $193.3M | $315.3M | ||
| Q3 24 | $190.8M | $307.4M | ||
| Q2 24 | $187.5M | $298.0M | ||
| Q1 24 | $179.3M | $286.8M |
负债/权益比HCKTPDFS
| 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 | $19.1M | $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 | 3.41× | — |
| 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HCKTPDFS
| Q4 25 | $19.1M | $17.3M | ||
| Q3 25 | $11.4M | $3.3M | ||
| Q2 25 | $5.6M | $-5.2M | ||
| Q1 25 | $4.2M | $8.6M | ||
| Q4 24 | $20.6M | $1.6M | ||
| Q3 24 | $10.6M | $9.3M | ||
| Q2 24 | $13.7M | $684.0K | ||
| Q1 24 | $2.8M | $-1.9M |
自由现金流HCKTPDFS
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | $3.7M | $-13.8M | ||
| Q1 25 | $2.6M | $535.0K | ||
| Q4 24 | $19.6M | $-4.0M | ||
| Q3 24 | $9.3M | $5.1M | ||
| Q2 24 | $12.8M | $-4.6M | ||
| Q1 24 | $1.8M | $-3.9M |
自由现金流率HCKTPDFS
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | 4.7% | -26.6% | ||
| Q1 25 | 3.4% | 1.1% | ||
| Q4 24 | 24.8% | -8.0% | ||
| Q3 24 | 11.7% | 11.0% | ||
| Q2 24 | 16.5% | -11.1% | ||
| Q1 24 | 2.4% | -9.4% |
资本支出强度HCKTPDFS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | 2.4% | 16.5% | ||
| Q1 25 | 2.0% | 17.0% | ||
| Q4 24 | 1.3% | 11.3% | ||
| Q3 24 | 1.5% | 9.0% | ||
| Q2 24 | 1.1% | 12.8% | ||
| Q1 24 | 1.2% | 4.9% |
现金转化率HCKTPDFS
| Q4 25 | 3.41× | — | ||
| Q3 25 | 4.47× | 2.54× | ||
| Q2 25 | 3.40× | -4.55× | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 5.79× | 2.98× | ||
| Q3 24 | 1.23× | 4.20× | ||
| Q2 24 | 1.57× | 0.40× | ||
| Q1 24 | 0.32× | — |
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
HCKT
| Global S And BT | $39.1M | 52% |
| Sap Solutions | $22.4M | 30% |
| Consulting And Software Support And Maintenance | $14.3M | 19% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
