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Inogen Inc（INGN）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
Inogen Inc的季度营收约是PDF SOLUTIONS INC的1.1倍（$68.6M vs $62.4M），PDF SOLUTIONS INC同比增速更快（24.6% vs 3.4%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-1.9M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 4.2%）
Inogen Inc是一家专注于呼吸医疗设备领域的医疗科技企业，主要研发、生产和销售便携式制氧机及配套呼吸护理产品，面向北美、欧洲等地区需要长期氧疗的慢性呼吸系统疾病患者，服务居家及出行场景，提升用户生活质量。
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。
INGN vs PDFS — 直观对比
营收规模更大
INGN
是对方的1.1倍
$62.4M
营收增速更快
PDFS
高出21.2%
3.4%
自由现金流更多
PDFS
多$9.5M
$-1.9M
两年增速更快
PDFS
近两年复合增速
4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.6M | $62.4M |
| 净利润 | — | $-48.0K |
| 毛利率 | 51.4% | 72.9% |
| 营业利润率 | -13.6% | 5.5% |
| 净利率 | — | -0.1% |
| 营收同比 | 3.4% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $-0.26 | $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INGNPDFS
| Q4 25 | $68.6M | $62.4M | ||
| Q3 25 | $79.1M | $57.1M | ||
| Q2 25 | $79.2M | $51.7M | ||
| Q1 25 | $68.5M | $47.8M | ||
| Q4 24 | $66.3M | $50.1M | ||
| Q3 24 | $74.9M | $46.4M | ||
| Q2 24 | $74.4M | $41.7M | ||
| Q1 24 | $63.1M | $41.3M |
净利润INGNPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $-5.3M | $1.3M | ||
| Q2 25 | $-4.2M | $1.1M | ||
| Q1 25 | $-6.2M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $-6.0M | $2.2M | ||
| Q2 24 | $-5.6M | $1.7M | ||
| Q1 24 | $-14.6M | $-393.0K |
毛利率INGNPDFS
| Q4 25 | 51.4% | 72.9% | ||
| Q3 25 | 52.2% | 72.3% | ||
| Q2 25 | 52.2% | 71.2% | ||
| Q1 25 | 53.1% | 72.9% | ||
| Q4 24 | 54.7% | 68.3% | ||
| Q3 24 | 55.2% | 73.1% | ||
| Q2 24 | 57.4% | 70.6% | ||
| Q1 24 | 54.5% | 67.3% |
营业利润率INGNPDFS
| Q4 25 | -13.6% | 5.5% | ||
| Q3 25 | -9.0% | 8.5% | ||
| Q2 25 | -7.7% | 2.2% | ||
| Q1 25 | -11.2% | -7.4% | ||
| Q4 24 | -17.2% | 1.0% | ||
| Q3 24 | -10.4% | 4.6% | ||
| Q2 24 | -9.5% | 0.6% | ||
| Q1 24 | -25.8% | -4.7% |
净利率INGNPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | -6.7% | 2.3% | ||
| Q2 25 | -5.2% | 2.2% | ||
| Q1 25 | -9.0% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | -8.0% | 4.8% | ||
| Q2 24 | -7.5% | 4.1% | ||
| Q1 24 | -23.1% | -1.0% |
每股收益（稀释后）INGNPDFS
| Q4 25 | $-0.26 | $0.00 | ||
| Q3 25 | $-0.20 | $0.03 | ||
| Q2 25 | $-0.15 | $0.03 | ||
| Q1 25 | $-0.25 | $-0.08 | ||
| Q4 24 | $-0.41 | $0.01 | ||
| Q3 24 | $-0.25 | $0.06 | ||
| Q2 24 | $-0.24 | $0.04 | ||
| Q1 24 | $-0.62 | $-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 | $103.7M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $192.2M | $271.0M |
| 总资产 | $298.6M | $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INGNPDFS
| Q4 25 | $103.7M | $42.2M | ||
| Q3 25 | $106.5M | $35.9M | ||
| Q2 25 | $103.7M | $40.4M | ||
| Q1 25 | $118.9M | $54.1M | ||
| Q4 24 | $113.8M | $114.9M | ||
| Q3 24 | $105.7M | $120.2M | ||
| Q2 24 | $97.9M | $117.9M | ||
| Q1 24 | $107.4M | $122.9M |
总债务INGNPDFS
| 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INGNPDFS
| Q4 25 | $192.2M | $271.0M | ||
| Q3 25 | $197.2M | $264.4M | ||
| Q2 25 | $199.5M | $257.5M | ||
| Q1 25 | $198.0M | $249.0M | ||
| Q4 24 | $173.9M | $246.0M | ||
| Q3 24 | $185.4M | $240.5M | ||
| Q2 24 | $187.6M | $232.2M | ||
| Q1 24 | $191.9M | $225.4M |
总资产INGNPDFS
| Q4 25 | $298.6M | $418.7M | ||
| Q3 25 | $307.0M | $406.4M | ||
| Q2 25 | $312.0M | $391.1M | ||
| Q1 25 | $308.4M | $390.0M | ||
| Q4 24 | $296.2M | $315.3M | ||
| Q3 24 | $306.2M | $307.4M | ||
| Q2 24 | $308.9M | $298.0M | ||
| Q1 24 | $315.6M | $286.8M |
负债/权益比INGNPDFS
| 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 | $-943.0K | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $7.5M |
| 自由现金流率自由现金流/营收 | -2.8% | 12.1% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-13.7M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流INGNPDFS
| Q4 25 | $-943.0K | $17.3M | ||
| Q3 25 | $2.2M | $3.3M | ||
| Q2 25 | $4.3M | $-5.2M | ||
| Q1 25 | $-16.8M | $8.6M | ||
| Q4 24 | $-3.0M | $1.6M | ||
| Q3 24 | $7.0M | $9.3M | ||
| Q2 24 | $6.7M | $684.0K | ||
| Q1 24 | $-4.7M | $-1.9M |
自由现金流INGNPDFS
| Q4 25 | $-1.9M | $7.5M | ||
| Q3 25 | $1.6M | $-2.9M | ||
| Q2 25 | $3.7M | $-13.8M | ||
| Q1 25 | $-17.1M | $535.0K | ||
| Q4 24 | $-3.3M | $-4.0M | ||
| Q3 24 | $5.3M | $5.1M | ||
| Q2 24 | $6.6M | $-4.6M | ||
| Q1 24 | $-6.1M | $-3.9M |
自由现金流率INGNPDFS
| Q4 25 | -2.8% | 12.1% | ||
| Q3 25 | 2.0% | -5.1% | ||
| Q2 25 | 4.6% | -26.6% | ||
| Q1 25 | -24.9% | 1.1% | ||
| Q4 24 | -5.0% | -8.0% | ||
| Q3 24 | 7.1% | 11.0% | ||
| Q2 24 | 8.9% | -11.1% | ||
| Q1 24 | -9.6% | -9.4% |
资本支出强度INGNPDFS
| Q4 25 | 1.4% | 15.7% | ||
| Q3 25 | 0.7% | 10.8% | ||
| Q2 25 | 0.9% | 16.5% | ||
| Q1 25 | 0.4% | 17.0% | ||
| Q4 24 | 0.5% | 11.3% | ||
| Q3 24 | 2.2% | 9.0% | ||
| Q2 24 | 0.1% | 12.8% | ||
| Q1 24 | 2.1% | 4.9% |
现金转化率INGNPDFS
| 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
INGN
| Other | $36.1M | 53% |
| Non Us | $32.5M | 47% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
