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INFINITY NATURAL RESOURCES, INC.（INR）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
INFINITY NATURAL RESOURCES, INC.的季度营收约是PDF SOLUTIONS INC的1.9倍（$115.5M vs $62.4M），INFINITY NATURAL RESOURCES, INC.净利率更高（17.3% vs -0.1%，领先17.4%）
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。
INR vs PDFS — 直观对比
营收规模更大
INR
是对方的1.9倍
$62.4M
净利率更高
INR
高出17.4%
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.5M | $62.4M |
| 净利润 | $20.0M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 47.0% | 5.5% |
| 净利率 | 17.3% | -0.1% |
| 营收同比 | — | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $1.33 | $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INRPDFS
| Q4 25 | $115.5M | $62.4M | ||
| Q3 25 | $78.3M | $57.1M | ||
| Q2 25 | $72.5M | $51.7M | ||
| Q1 25 | $84.2M | $47.8M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | — | $41.7M | ||
| Q1 24 | — | $41.3M |
净利润INRPDFS
| Q4 25 | $20.0M | $-48.0K | ||
| Q3 25 | $10.4M | $1.3M | ||
| Q2 25 | $18.0M | $1.1M | ||
| Q1 25 | $-34.6M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $-393.0K |
毛利率INRPDFS
| 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INRPDFS
| Q4 25 | 47.0% | 5.5% | ||
| Q3 25 | 30.5% | 8.5% | ||
| Q2 25 | 29.9% | 2.2% | ||
| Q1 25 | -104.5% | -7.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | -4.7% |
净利率INRPDFS
| Q4 25 | 17.3% | -0.1% | ||
| Q3 25 | 13.3% | 2.3% | ||
| Q2 25 | 24.8% | 2.2% | ||
| Q1 25 | -41.1% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | -1.0% |
每股收益（稀释后）INRPDFS
| Q4 25 | $1.33 | $0.00 | ||
| Q3 25 | $0.65 | $0.03 | ||
| Q2 25 | $1.18 | $0.03 | ||
| Q1 25 | $-2.27 | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.06 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-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 | $2.8M | $42.2M |
| 总债务越低越好 | $55.0K | $67.0M |
| 股东权益账面价值 | $307.1M | $271.0M |
| 总资产 | $1.2B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资INRPDFS
| Q4 25 | $2.8M | $42.2M | ||
| Q3 25 | $4.6M | $35.9M | ||
| Q2 25 | $6.3M | $40.4M | ||
| Q1 25 | $4.9M | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务INRPDFS
| Q4 25 | $55.0K | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | $123.0K | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益INRPDFS
| Q4 25 | $307.1M | $271.0M | ||
| Q3 25 | $288.6M | $264.4M | ||
| Q2 25 | $10.1M | $257.5M | ||
| Q1 25 | $-52.2M | $249.0M | ||
| Q4 24 | — | $246.0M | ||
| Q3 24 | — | $240.5M | ||
| Q2 24 | — | $232.2M | ||
| Q1 24 | — | $225.4M |
总资产INRPDFS
| Q4 25 | $1.2B | $418.7M | ||
| Q3 25 | $1.1B | $406.4M | ||
| Q2 25 | $1.0B | $391.1M | ||
| Q1 25 | $953.9M | $390.0M | ||
| Q4 24 | — | $315.3M | ||
| Q3 24 | — | $307.4M | ||
| Q2 24 | — | $298.0M | ||
| Q1 24 | — | $286.8M |
负债/权益比INRPDFS
| Q4 25 | 0.00× | 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 | $75.1M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | — | $7.5M |
| 自由现金流率自由现金流/营收 | — | 12.1% |
| 资本支出强度资本支出/营收 | — | 15.7% |
| 现金转化率经营现金流/净利润 | 3.75× | — |
| 过去12个月自由现金流最近4个季度 | — | $-8.6M |
8季度趋势，按日历期对齐
经营现金流INRPDFS
| Q4 25 | $75.1M | $17.3M | ||
| Q3 25 | $42.1M | $3.3M | ||
| Q2 25 | $70.4M | $-5.2M | ||
| Q1 25 | $74.2M | $8.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $684.0K | ||
| Q1 24 | — | $-1.9M |
自由现金流INRPDFS
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | — | $-13.8M | ||
| Q1 25 | — | $535.0K | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率INRPDFS
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度INRPDFS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 4.9% |
现金转化率INRPDFS
| Q4 25 | 3.75× | — | ||
| Q3 25 | 4.04× | 2.54× | ||
| Q2 25 | 3.91× | -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
INR
| Oil Reserves | $54.0M | 47% |
| Natural Gas Reserves | $46.8M | 41% |
| Natural Gas Liquids Reserves | $14.7M | 13% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
