vs
Information Services Group Inc.（III）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Information Services Group Inc.的1.0倍（$62.4M vs $61.2M），Information Services Group Inc.净利率更高（4.3% vs -0.1%，领先4.3%），PDF SOLUTIONS INC同比增速更快（24.6% vs 5.9%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $4.3M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -2.4%）
EBSCO信息服务总部位于马萨诸塞州伊普斯威奇，隶属于总部设在阿拉巴马州伯明翰的私营企业EBSCO工业集团。该企业面向全球各类图书馆提供信息产品与服务，核心产品包含全流程电子资源管理系统EBSCONET，以及付费在线研究服务平台EBSCOhost，平台拥有375个全文数据库与超60万册电子书资源。
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。
III vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.0倍
$61.2M
营收增速更快
PDFS
高出18.6%
5.9%
净利率更高
III
高出4.3%
-0.1%
自由现金流更多
PDFS
多$3.2M
$4.3M
两年增速更快
PDFS
近两年复合增速
-2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.2M | $62.4M |
| 净利润 | $2.6M | $-48.0K |
| 毛利率 | 44.8% | 72.9% |
| 营业利润率 | 8.4% | 5.5% |
| 净利率 | 4.3% | -0.1% |
| 营收同比 | 5.9% | 24.6% |
| 净利润同比 | -14.1% | -108.9% |
| 每股收益（稀释后） | $0.06 | $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IIIPDFS
| Q4 25 | $61.2M | $62.4M | ||
| Q3 25 | $62.4M | $57.1M | ||
| Q2 25 | $61.6M | $51.7M | ||
| Q1 25 | $59.6M | $47.8M | ||
| Q4 24 | $57.8M | $50.1M | ||
| Q3 24 | $61.3M | $46.4M | ||
| Q2 24 | $64.3M | $41.7M | ||
| Q1 24 | $64.3M | $41.3M |
净利润IIIPDFS
| Q4 25 | $2.6M | $-48.0K | ||
| Q3 25 | $3.1M | $1.3M | ||
| Q2 25 | $2.2M | $1.1M | ||
| Q1 25 | $1.5M | $-3.0M | ||
| Q4 24 | $3.0M | $539.0K | ||
| Q3 24 | $1.1M | $2.2M | ||
| Q2 24 | $2.0M | $1.7M | ||
| Q1 24 | $-3.4M | $-393.0K |
毛利率IIIPDFS
| Q4 25 | 44.8% | 72.9% | ||
| Q3 25 | 42.2% | 72.3% | ||
| Q2 25 | 42.2% | 71.2% | ||
| Q1 25 | 43.1% | 72.9% | ||
| Q4 24 | 41.5% | 68.3% | ||
| Q3 24 | 40.4% | 73.1% | ||
| Q2 24 | 39.5% | 70.6% | ||
| Q1 24 | 36.1% | 67.3% |
营业利润率IIIPDFS
| Q4 25 | 8.4% | 5.5% | ||
| Q3 25 | 7.4% | 8.5% | ||
| Q2 25 | 7.6% | 2.2% | ||
| Q1 25 | 5.7% | -7.4% | ||
| Q4 24 | 0.3% | 1.0% | ||
| Q3 24 | 7.0% | 4.6% | ||
| Q2 24 | 5.7% | 0.6% | ||
| Q1 24 | -3.7% | -4.7% |
净利率IIIPDFS
| Q4 25 | 4.3% | -0.1% | ||
| Q3 25 | 4.9% | 2.3% | ||
| Q2 25 | 3.5% | 2.2% | ||
| Q1 25 | 2.5% | -6.3% | ||
| Q4 24 | 5.3% | 1.1% | ||
| Q3 24 | 1.9% | 4.8% | ||
| Q2 24 | 3.2% | 4.1% | ||
| Q1 24 | -5.3% | -1.0% |
每股收益（稀释后）IIIPDFS
| Q4 25 | $0.06 | $0.00 | ||
| Q3 25 | $0.06 | $0.03 | ||
| Q2 25 | $0.04 | $0.03 | ||
| Q1 25 | $0.03 | $-0.08 | ||
| Q4 24 | $0.07 | $0.01 | ||
| Q3 24 | $0.02 | $0.06 | ||
| Q2 24 | $0.04 | $0.04 | ||
| Q1 24 | $-0.07 | $-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 | $28.7M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $94.7M | $271.0M |
| 总资产 | $211.0M | $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IIIPDFS
| Q4 25 | $28.7M | $42.2M | ||
| Q3 25 | $28.7M | $35.9M | ||
| Q2 25 | $25.2M | $40.4M | ||
| Q1 25 | $20.1M | $54.1M | ||
| Q4 24 | $23.1M | $114.9M | ||
| Q3 24 | $9.7M | $120.2M | ||
| Q2 24 | $11.8M | $117.9M | ||
| Q1 24 | $14.0M | $122.9M |
总债务IIIPDFS
| 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IIIPDFS
| Q4 25 | $94.7M | $271.0M | ||
| Q3 25 | $94.7M | $264.4M | ||
| Q2 25 | $94.1M | $257.5M | ||
| Q1 25 | $95.0M | $249.0M | ||
| Q4 24 | $96.3M | $246.0M | ||
| Q3 24 | $96.6M | $240.5M | ||
| Q2 24 | $95.5M | $232.2M | ||
| Q1 24 | $95.6M | $225.4M |
总资产IIIPDFS
| Q4 25 | $211.0M | $418.7M | ||
| Q3 25 | $213.3M | $406.4M | ||
| Q2 25 | $200.7M | $391.1M | ||
| Q1 25 | $202.4M | $390.0M | ||
| Q4 24 | $204.5M | $315.3M | ||
| Q3 24 | $227.1M | $307.4M | ||
| Q2 24 | $235.3M | $298.0M | ||
| Q1 24 | $234.2M | $286.8M |
负债/权益比IIIPDFS
| 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 | $5.1M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | $7.5M |
| 自由现金流率自由现金流/营收 | 7.0% | 12.1% |
| 资本支出强度资本支出/营收 | 1.2% | 15.7% |
| 现金转化率经营现金流/净利润 | 1.94× | — |
| 过去12个月自由现金流最近4个季度 | $25.0M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流IIIPDFS
| Q4 25 | $5.1M | $17.3M | ||
| Q3 25 | $11.1M | $3.3M | ||
| Q2 25 | $11.9M | $-5.2M | ||
| Q1 25 | $978.0K | $8.6M | ||
| Q4 24 | $6.6M | $1.6M | ||
| Q3 24 | $8.8M | $9.3M | ||
| Q2 24 | $2.2M | $684.0K | ||
| Q1 24 | $2.3M | $-1.9M |
自由现金流IIIPDFS
| Q4 25 | $4.3M | $7.5M | ||
| Q3 25 | $9.5M | $-2.9M | ||
| Q2 25 | $11.1M | $-13.8M | ||
| Q1 25 | $141.0K | $535.0K | ||
| Q4 24 | $6.0M | $-4.0M | ||
| Q3 24 | $8.4M | $5.1M | ||
| Q2 24 | $1.3M | $-4.6M | ||
| Q1 24 | $1.3M | $-3.9M |
自由现金流率IIIPDFS
| Q4 25 | 7.0% | 12.1% | ||
| Q3 25 | 15.2% | -5.1% | ||
| Q2 25 | 18.0% | -26.6% | ||
| Q1 25 | 0.2% | 1.1% | ||
| Q4 24 | 10.4% | -8.0% | ||
| Q3 24 | 13.7% | 11.0% | ||
| Q2 24 | 2.0% | -11.1% | ||
| Q1 24 | 2.0% | -9.4% |
资本支出强度IIIPDFS
| Q4 25 | 1.2% | 15.7% | ||
| Q3 25 | 2.5% | 10.8% | ||
| Q2 25 | 1.4% | 16.5% | ||
| Q1 25 | 1.4% | 17.0% | ||
| Q4 24 | 0.9% | 11.3% | ||
| Q3 24 | 0.6% | 9.0% | ||
| Q2 24 | 1.4% | 12.8% | ||
| Q1 24 | 1.6% | 4.9% |
现金转化率IIIPDFS
| Q4 25 | 1.94× | — | ||
| Q3 25 | 3.62× | 2.54× | ||
| Q2 25 | 5.46× | -4.55× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 2.15× | 2.98× | ||
| Q3 24 | 7.66× | 4.20× | ||
| Q2 24 | 1.07× | 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
III
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
