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Hippo Holdings Inc.（HIPO）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
Hippo Holdings Inc.的季度营收约是PDF SOLUTIONS INC的1.9倍（$120.4M vs $62.4M），Hippo Holdings Inc.净利率更高（5.0% vs -0.1%，领先5.1%），PDF SOLUTIONS INC同比增速更快（24.6% vs 18.2%），Hippo Holdings Inc.自由现金流更多（$9.1M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 18.9%）
河马谷庄园是一座甘蔗种植园，坐落于津巴布韦东南部奇雷济区奇雷济镇附近，位于伦迪河沿岸，毗邻莫桑比克边境，是当地重要的蔗糖产业园区。
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。
HIPO vs PDFS — 直观对比
营收规模更大
HIPO
是对方的1.9倍
$62.4M
营收增速更快
PDFS
高出6.4%
18.2%
净利率更高
HIPO
高出5.1%
-0.1%
自由现金流更多
HIPO
多$1.6M
$7.5M
两年增速更快
PDFS
近两年复合增速
18.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $62.4M |
| 净利润 | $6.0M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 5.6% | 5.5% |
| 净利率 | 5.0% | -0.1% |
| 营收同比 | 18.2% | 24.6% |
| 净利润同比 | -86.4% | -108.9% |
| 每股收益（稀释后） | $0.31 | $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HIPOPDFS
| Q4 25 | $120.4M | $62.4M | ||
| Q3 25 | $120.6M | $57.1M | ||
| Q2 25 | $117.3M | $51.7M | ||
| Q1 25 | $110.3M | $47.8M | ||
| Q4 24 | $101.9M | $50.1M | ||
| Q3 24 | $95.5M | $46.4M | ||
| Q2 24 | $89.6M | $41.7M | ||
| Q1 24 | $85.1M | $41.3M |
净利润HIPOPDFS
| Q4 25 | $6.0M | $-48.0K | ||
| Q3 25 | $98.1M | $1.3M | ||
| Q2 25 | $1.3M | $1.1M | ||
| Q1 25 | $-47.7M | $-3.0M | ||
| Q4 24 | $44.2M | $539.0K | ||
| Q3 24 | $-8.5M | $2.2M | ||
| Q2 24 | $-40.5M | $1.7M | ||
| Q1 24 | $-35.7M | $-393.0K |
毛利率HIPOPDFS
| 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HIPOPDFS
| Q4 25 | 5.6% | 5.5% | ||
| Q3 25 | 81.3% | 8.5% | ||
| Q2 25 | 3.4% | 2.2% | ||
| Q1 25 | -41.3% | -7.4% | ||
| Q4 24 | 46.3% | 1.0% | ||
| Q3 24 | -5.4% | 4.6% | ||
| Q2 24 | -40.7% | 0.6% | ||
| Q1 24 | -38.7% | -4.7% |
净利率HIPOPDFS
| Q4 25 | 5.0% | -0.1% | ||
| Q3 25 | 81.3% | 2.3% | ||
| Q2 25 | 1.1% | 2.2% | ||
| Q1 25 | -43.2% | -6.3% | ||
| Q4 24 | 43.4% | 1.1% | ||
| Q3 24 | -8.9% | 4.8% | ||
| Q2 24 | -45.2% | 4.1% | ||
| Q1 24 | -42.0% | -1.0% |
每股收益（稀释后）HIPOPDFS
| Q4 25 | $0.31 | $0.00 | ||
| Q3 25 | $3.77 | $0.03 | ||
| Q2 25 | $0.05 | $0.03 | ||
| Q1 25 | $-1.91 | $-0.08 | ||
| Q4 24 | $1.81 | $0.01 | ||
| Q3 24 | $-0.34 | $0.06 | ||
| Q2 24 | $-1.64 | $0.04 | ||
| Q1 24 | $-1.47 | $-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 | $218.3M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $436.1M | $271.0M |
| 总资产 | $1.9B | $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HIPOPDFS
| Q4 25 | $218.3M | $42.2M | ||
| Q3 25 | $247.7M | $35.9M | ||
| Q2 25 | $198.9M | $40.4M | ||
| Q1 25 | $140.9M | $54.1M | ||
| Q4 24 | $197.6M | $114.9M | ||
| Q3 24 | $191.2M | $120.2M | ||
| Q2 24 | $175.9M | $117.9M | ||
| Q1 24 | $223.4M | $122.9M |
总债务HIPOPDFS
| 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HIPOPDFS
| Q4 25 | $436.1M | $271.0M | ||
| Q3 25 | $421.5M | $264.4M | ||
| Q2 25 | $332.5M | $257.5M | ||
| Q1 25 | $322.8M | $249.0M | ||
| Q4 24 | $362.1M | $246.0M | ||
| Q3 24 | $326.4M | $240.5M | ||
| Q2 24 | $322.6M | $232.2M | ||
| Q1 24 | $351.2M | $225.4M |
总资产HIPOPDFS
| Q4 25 | $1.9B | $418.7M | ||
| Q3 25 | $1.9B | $406.4M | ||
| Q2 25 | $1.7B | $391.1M | ||
| Q1 25 | $1.5B | $390.0M | ||
| Q4 24 | $1.5B | $315.3M | ||
| Q3 24 | $1.5B | $307.4M | ||
| Q2 24 | $1.5B | $298.0M | ||
| Q1 24 | $1.5B | $286.8M |
负债/权益比HIPOPDFS
| 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 | $9.2M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $7.5M |
| 自由现金流率自由现金流/营收 | 7.6% | 12.1% |
| 资本支出强度资本支出/营收 | 0.1% | 15.7% |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $14.8M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流HIPOPDFS
| Q4 25 | $9.2M | $17.3M | ||
| Q3 25 | $16.9M | $3.3M | ||
| Q2 25 | $24.7M | $-5.2M | ||
| Q1 25 | $-35.6M | $8.6M | ||
| Q4 24 | $47.5M | $1.6M | ||
| Q3 24 | $46.8M | $9.3M | ||
| Q2 24 | $-10.6M | $684.0K | ||
| Q1 24 | $17.7M | $-1.9M |
自由现金流HIPOPDFS
| Q4 25 | $9.1M | $7.5M | ||
| Q3 25 | $16.8M | $-2.9M | ||
| Q2 25 | $24.6M | $-13.8M | ||
| Q1 25 | $-35.7M | $535.0K | ||
| Q4 24 | $47.2M | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | $-10.7M | $-4.6M | ||
| Q1 24 | $17.6M | $-3.9M |
自由现金流率HIPOPDFS
| Q4 25 | 7.6% | 12.1% | ||
| Q3 25 | 13.9% | -5.1% | ||
| Q2 25 | 21.0% | -26.6% | ||
| Q1 25 | -32.4% | 1.1% | ||
| Q4 24 | 46.3% | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | -11.9% | -11.1% | ||
| Q1 24 | 20.7% | -9.4% |
资本支出强度HIPOPDFS
| Q4 25 | 0.1% | 15.7% | ||
| Q3 25 | 0.1% | 10.8% | ||
| Q2 25 | 0.1% | 16.5% | ||
| Q1 25 | 0.1% | 17.0% | ||
| Q4 24 | 0.3% | 11.3% | ||
| Q3 24 | 0.0% | 9.0% | ||
| Q2 24 | 0.1% | 12.8% | ||
| Q1 24 | 0.1% | 4.9% |
现金转化率HIPOPDFS
| Q4 25 | 1.53× | — | ||
| Q3 25 | 0.17× | 2.54× | ||
| Q2 25 | 19.00× | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.07× | 2.98× | ||
| Q3 24 | — | 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
HIPO
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
