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Hour Loop, Inc（HOUR）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Hour Loop, Inc的1.1倍（$62.4M vs $56.1M），PDF SOLUTIONS INC净利率更高（-0.1% vs -1.2%，领先1.1%），PDF SOLUTIONS INC同比增速更快（24.6% vs 3.0%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $3.0M），过去两年Hour Loop, Inc的营收复合增速更高（50.7% vs 22.9%）
Hour Loop Inc.是一家电商零售企业，主营家居用品、服饰、玩具、电子配件及日常消费必需品，主要依托第三方主流线上平台开展业务，核心客群集中在北美地区，专注为大众消费者提供高性价比的日常商品。
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。
HOUR vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$56.1M
营收增速更快
PDFS
高出21.6%
3.0%
净利率更高
PDFS
高出1.1%
-1.2%
自由现金流更多
PDFS
多$4.6M
$3.0M
两年增速更快
HOUR
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.1M | $62.4M |
| 净利润 | $-657.3K | $-48.0K |
| 毛利率 | 49.6% | 72.9% |
| 营业利润率 | -1.5% | 5.5% |
| 净利率 | -1.2% | -0.1% |
| 营收同比 | 3.0% | 24.6% |
| 净利润同比 | 57.0% | -108.9% |
| 每股收益（稀释后） | $-0.02 | $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HOURPDFS
| Q4 25 | $56.1M | $62.4M | ||
| Q3 25 | $33.4M | $57.1M | ||
| Q2 25 | $27.1M | $51.7M | ||
| Q1 25 | $25.8M | $47.8M | ||
| Q4 24 | $54.4M | $50.1M | ||
| Q3 24 | $31.1M | $46.4M | ||
| Q2 24 | $28.1M | $41.7M | ||
| Q1 24 | $24.7M | $41.3M |
净利润HOURPDFS
| Q4 25 | $-657.3K | $-48.0K | ||
| Q3 25 | $530.6K | $1.3M | ||
| Q2 25 | $1.2M | $1.1M | ||
| Q1 25 | $654.5K | $-3.0M | ||
| Q4 24 | $-1.5M | $539.0K | ||
| Q3 24 | $469.6K | $2.2M | ||
| Q2 24 | $649.1K | $1.7M | ||
| Q1 24 | $1.1M | $-393.0K |
毛利率HOURPDFS
| Q4 25 | 49.6% | 72.9% | ||
| Q3 25 | 51.4% | 72.3% | ||
| Q2 25 | 57.2% | 71.2% | ||
| Q1 25 | 54.7% | 72.9% | ||
| Q4 24 | 45.7% | 68.3% | ||
| Q3 24 | 54.8% | 73.1% | ||
| Q2 24 | 55.7% | 70.6% | ||
| Q1 24 | 58.6% | 67.3% |
营业利润率HOURPDFS
| Q4 25 | -1.5% | 5.5% | ||
| Q3 25 | 2.2% | 8.5% | ||
| Q2 25 | 6.0% | 2.2% | ||
| Q1 25 | 3.6% | -7.4% | ||
| Q4 24 | -4.5% | 1.0% | ||
| Q3 24 | 2.3% | 4.6% | ||
| Q2 24 | 3.3% | 0.6% | ||
| Q1 24 | 6.2% | -4.7% |
净利率HOURPDFS
| Q4 25 | -1.2% | -0.1% | ||
| Q3 25 | 1.6% | 2.3% | ||
| Q2 25 | 4.3% | 2.2% | ||
| Q1 25 | 2.5% | -6.3% | ||
| Q4 24 | -2.8% | 1.1% | ||
| Q3 24 | 1.5% | 4.8% | ||
| Q2 24 | 2.3% | 4.1% | ||
| Q1 24 | 4.3% | -1.0% |
每股收益（稀释后）HOURPDFS
| Q4 25 | $-0.02 | $0.00 | ||
| Q3 25 | $0.01 | $0.03 | ||
| Q2 25 | $0.04 | $0.03 | ||
| Q1 25 | $0.02 | $-0.08 | ||
| Q4 24 | $-0.04 | $0.01 | ||
| Q3 24 | $0.01 | $0.06 | ||
| Q2 24 | $0.02 | $0.04 | ||
| Q1 24 | $0.03 | $-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 | — | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $7.0M | $271.0M |
| 总资产 | $23.8M | $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HOURPDFS
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $35.9M | ||
| Q2 25 | — | $40.4M | ||
| Q1 25 | — | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | $2.9M | $122.9M |
总债务HOURPDFS
| 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HOURPDFS
| Q4 25 | $7.0M | $271.0M | ||
| Q3 25 | $7.7M | $264.4M | ||
| Q2 25 | $7.2M | $257.5M | ||
| Q1 25 | $5.8M | $249.0M | ||
| Q4 24 | $5.2M | $246.0M | ||
| Q3 24 | $6.7M | $240.5M | ||
| Q2 24 | $6.2M | $232.2M | ||
| Q1 24 | $5.5M | $225.4M |
总资产HOURPDFS
| Q4 25 | $23.8M | $418.7M | ||
| Q3 25 | $31.6M | $406.4M | ||
| Q2 25 | $23.0M | $391.1M | ||
| Q1 25 | $19.1M | $390.0M | ||
| Q4 24 | $20.0M | $315.3M | ||
| Q3 24 | $32.4M | $307.4M | ||
| Q2 24 | $20.2M | $298.0M | ||
| Q1 24 | $16.7M | $286.8M |
负债/权益比HOURPDFS
| 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 | $3.0M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $7.5M |
| 自由现金流率自由现金流/营收 | 5.3% | 12.1% |
| 资本支出强度资本支出/营收 | 0.0% | 15.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $2.5M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流HOURPDFS
| Q4 25 | $3.0M | $17.3M | ||
| Q3 25 | $500.4K | $3.3M | ||
| Q2 25 | $-901.5K | $-5.2M | ||
| Q1 25 | $-23.9K | $8.6M | ||
| Q4 24 | $1.5M | $1.6M | ||
| Q3 24 | $-2.2M | $9.3M | ||
| Q2 24 | $456.2K | $684.0K | ||
| Q1 24 | $492.9K | $-1.9M |
自由现金流HOURPDFS
| Q4 25 | $3.0M | $7.5M | ||
| Q3 25 | $449.3K | $-2.9M | ||
| Q2 25 | $-901.6K | $-13.8M | ||
| Q1 25 | $-24.6K | $535.0K | ||
| Q4 24 | $1.5M | $-4.0M | ||
| Q3 24 | $-2.2M | $5.1M | ||
| Q2 24 | $439.4K | $-4.6M | ||
| Q1 24 | $475.1K | $-3.9M |
自由现金流率HOURPDFS
| Q4 25 | 5.3% | 12.1% | ||
| Q3 25 | 1.3% | -5.1% | ||
| Q2 25 | -3.3% | -26.6% | ||
| Q1 25 | -0.1% | 1.1% | ||
| Q4 24 | 2.8% | -8.0% | ||
| Q3 24 | -7.0% | 11.0% | ||
| Q2 24 | 1.6% | -11.1% | ||
| Q1 24 | 1.9% | -9.4% |
资本支出强度HOURPDFS
| Q4 25 | 0.0% | 15.7% | ||
| Q3 25 | 0.2% | 10.8% | ||
| Q2 25 | 0.0% | 16.5% | ||
| Q1 25 | 0.0% | 17.0% | ||
| Q4 24 | 0.0% | 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HOURPDFS
| Q4 25 | — | — | ||
| Q3 25 | 0.94× | 2.54× | ||
| Q2 25 | -0.77× | -4.55× | ||
| Q1 25 | -0.04× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | -4.64× | 4.20× | ||
| Q2 24 | 0.70× | 0.40× | ||
| Q1 24 | 0.46× | — |
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
HOUR
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
