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Industrial Logistics Properties Trust（ILPT）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
Industrial Logistics Properties Trust的季度营收约是PDF SOLUTIONS INC的1.8倍（$113.9M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -1.6%，领先1.5%），PDF SOLUTIONS INC同比增速更快（24.6% vs 3.1%），Industrial Logistics Properties Trust自由现金流更多（$42.0M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 0.7%）
Industrial Logistics Properties Trust是一家专注于工业与物流地产的房地产投资信托，主要在美国境内持有及运营配送中心、仓储设施与最后一公里配送物业，为电商、零售、制造及供应链运营企业提供仓储及物流运营相关配套服务。
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。
ILPT vs PDFS — 直观对比
营收规模更大
ILPT
是对方的1.8倍
$62.4M
营收增速更快
PDFS
高出21.5%
3.1%
净利率更高
PDFS
高出1.5%
-1.6%
自由现金流更多
ILPT
多$34.5M
$7.5M
两年增速更快
PDFS
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $62.4M |
| 净利润 | $-1.8M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | -22.1% | 5.5% |
| 净利率 | -1.6% | -0.1% |
| 营收同比 | 3.1% | 24.6% |
| 净利润同比 | 92.6% | -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ILPTPDFS
| Q4 25 | $113.9M | $62.4M | ||
| Q3 25 | $110.9M | $57.1M | ||
| Q2 25 | $112.1M | $51.7M | ||
| Q1 25 | $111.9M | $47.8M | ||
| Q4 24 | $110.5M | $50.1M | ||
| Q3 24 | $108.9M | $46.4M | ||
| Q2 24 | $110.6M | $41.7M | ||
| Q1 24 | $112.2M | $41.3M |
净利润ILPTPDFS
| Q4 25 | $-1.8M | $-48.0K | ||
| Q3 25 | $-21.6M | $1.3M | ||
| Q2 25 | $-21.3M | $1.1M | ||
| Q1 25 | $-21.5M | $-3.0M | ||
| Q4 24 | $-24.1M | $539.0K | ||
| Q3 24 | $-25.0M | $2.2M | ||
| Q2 24 | $-23.2M | $1.7M | ||
| Q1 24 | $-23.4M | $-393.0K |
毛利率ILPTPDFS
| 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ILPTPDFS
| Q4 25 | -22.1% | 5.5% | ||
| Q3 25 | -29.4% | 8.5% | ||
| Q2 25 | -30.8% | 2.2% | ||
| Q1 25 | -26.9% | -7.4% | ||
| Q4 24 | -31.1% | 1.0% | ||
| Q3 24 | -33.5% | 4.6% | ||
| Q2 24 | -32.4% | 0.6% | ||
| Q1 24 | -31.7% | -4.7% |
净利率ILPTPDFS
| Q4 25 | -1.6% | -0.1% | ||
| Q3 25 | -19.4% | 2.3% | ||
| Q2 25 | -19.0% | 2.2% | ||
| Q1 25 | -19.2% | -6.3% | ||
| Q4 24 | -21.8% | 1.1% | ||
| Q3 24 | -22.9% | 4.8% | ||
| Q2 24 | -20.9% | 4.1% | ||
| Q1 24 | -20.9% | -1.0% |
每股收益（稀释后）ILPTPDFS
| Q4 25 | $-0.02 | $0.00 | ||
| Q3 25 | $-0.33 | $0.03 | ||
| Q2 25 | $-0.32 | $0.03 | ||
| Q1 25 | $-0.33 | $-0.08 | ||
| Q4 24 | $-0.37 | $0.01 | ||
| Q3 24 | $-0.38 | $0.06 | ||
| Q2 24 | $-0.35 | $0.04 | ||
| Q1 24 | $-0.36 | $-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 | $94.8M | $42.2M |
| 总债务越低越好 | $4.2B | $67.0M |
| 股东权益账面价值 | $489.7M | $271.0M |
| 总资产 | $5.2B | $418.7M |
| 负债/权益比越低杠杆越低 | 8.56× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ILPTPDFS
| Q4 25 | $94.8M | $42.2M | ||
| Q3 25 | $83.2M | $35.9M | ||
| Q2 25 | $58.6M | $40.4M | ||
| Q1 25 | $108.0M | $54.1M | ||
| Q4 24 | $131.7M | $114.9M | ||
| Q3 24 | $153.9M | $120.2M | ||
| Q2 24 | $146.2M | $117.9M | ||
| Q1 24 | $128.4M | $122.9M |
总债务ILPTPDFS
| Q4 25 | $4.2B | $67.0M | ||
| Q3 25 | $4.2B | $67.6M | ||
| Q2 25 | $4.2B | $68.1M | ||
| Q1 25 | $4.3B | $68.7M | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.3B | — |
股东权益ILPTPDFS
| Q4 25 | $489.7M | $271.0M | ||
| Q3 25 | $494.1M | $264.4M | ||
| Q2 25 | $519.1M | $257.5M | ||
| Q1 25 | $539.5M | $249.0M | ||
| Q4 24 | $562.0M | $246.0M | ||
| Q3 24 | $585.9M | $240.5M | ||
| Q2 24 | $618.3M | $232.2M | ||
| Q1 24 | $643.2M | $225.4M |
总资产ILPTPDFS
| Q4 25 | $5.2B | $418.7M | ||
| Q3 25 | $5.2B | $406.4M | ||
| Q2 25 | $5.2B | $391.1M | ||
| Q1 25 | $5.4B | $390.0M | ||
| Q4 24 | $5.4B | $315.3M | ||
| Q3 24 | $5.5B | $307.4M | ||
| Q2 24 | $5.5B | $298.0M | ||
| Q1 24 | $5.5B | $286.8M |
负债/权益比ILPTPDFS
| Q4 25 | 8.56× | 0.25× | ||
| Q3 25 | 8.49× | 0.26× | ||
| Q2 25 | 8.09× | 0.26× | ||
| Q1 25 | 7.96× | 0.28× | ||
| Q4 24 | 7.65× | — | ||
| Q3 24 | 7.35× | — | ||
| Q2 24 | 6.96× | — | ||
| Q1 24 | 6.70× | — |
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 | $60.7M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $42.0M | $7.5M |
| 自由现金流率自由现金流/营收 | 36.9% | 12.1% |
| 资本支出强度资本支出/营收 | 16.4% | 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 | $79.8M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流ILPTPDFS
| Q4 25 | $60.7M | $17.3M | ||
| Q3 25 | $22.7M | $3.3M | ||
| Q2 25 | $18.4M | $-5.2M | ||
| Q1 25 | $11.4M | $8.6M | ||
| Q4 24 | $2.0M | $1.6M | ||
| Q3 24 | $-3.4M | $9.3M | ||
| Q2 24 | $10.8M | $684.0K | ||
| Q1 24 | $8.0M | $-1.9M |
自由现金流ILPTPDFS
| Q4 25 | $42.0M | $7.5M | ||
| Q3 25 | $17.6M | $-2.9M | ||
| Q2 25 | $15.2M | $-13.8M | ||
| Q1 25 | $5.0M | $535.0K | ||
| Q4 24 | $-3.7M | $-4.0M | ||
| Q3 24 | $-5.9M | $5.1M | ||
| Q2 24 | $9.4M | $-4.6M | ||
| Q1 24 | $5.9M | $-3.9M |
自由现金流率ILPTPDFS
| Q4 25 | 36.9% | 12.1% | ||
| Q3 25 | 15.9% | -5.1% | ||
| Q2 25 | 13.5% | -26.6% | ||
| Q1 25 | 4.5% | 1.1% | ||
| Q4 24 | -3.4% | -8.0% | ||
| Q3 24 | -5.5% | 11.0% | ||
| Q2 24 | 8.5% | -11.1% | ||
| Q1 24 | 5.2% | -9.4% |
资本支出强度ILPTPDFS
| Q4 25 | 16.4% | 15.7% | ||
| Q3 25 | 4.6% | 10.8% | ||
| Q2 25 | 2.9% | 16.5% | ||
| Q1 25 | 5.7% | 17.0% | ||
| Q4 24 | 5.2% | 11.3% | ||
| Q3 24 | 2.3% | 9.0% | ||
| Q2 24 | 1.3% | 12.8% | ||
| Q1 24 | 1.9% | 4.9% |
现金转化率ILPTPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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
ILPT
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
