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INSEEGO CORP.（INSG）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INSEEGO CORP.的1.3倍（$62.4M vs $48.4M），INSEEGO CORP.净利率更高（1.0% vs -0.1%，领先1.0%），PDF SOLUTIONS INC同比增速更快（24.6% vs 0.6%），INSEEGO CORP.自由现金流更多（$11.6M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 13.6%）
Inseego Corp是全球领先的5G及物联网解决方案提供商，主打移动热点、边缘计算设备及云端设备管理平台产品，客户覆盖全球范围内的电信运营商、企业及公共部门。
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。
INSG vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.3倍
$48.4M
营收增速更快
PDFS
高出23.9%
0.6%
净利率更高
INSG
高出1.0%
-0.1%
自由现金流更多
INSG
多$4.1M
$7.5M
两年增速更快
PDFS
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $48.4M | $62.4M |
| 净利润 | $469.0K | $-48.0K |
| 毛利率 | 42.2% | 72.9% |
| 营业利润率 | 2.7% | 5.5% |
| 净利率 | 1.0% | -0.1% |
| 营收同比 | 0.6% | 24.6% |
| 净利润同比 | 182.9% | -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INSGPDFS
| Q4 25 | $48.4M | $62.4M | ||
| Q3 25 | $45.9M | $57.1M | ||
| Q2 25 | $40.2M | $51.7M | ||
| Q1 25 | $31.7M | $47.8M | ||
| Q4 24 | $48.1M | $50.1M | ||
| Q3 24 | $54.0M | $46.4M | ||
| Q2 24 | $51.6M | $41.7M | ||
| Q1 24 | $37.5M | $41.3M |
净利润INSGPDFS
| Q4 25 | $469.0K | $-48.0K | ||
| Q3 25 | $1.4M | $1.3M | ||
| Q2 25 | $507.0K | $1.1M | ||
| Q1 25 | $-1.6M | $-3.0M | ||
| Q4 24 | $-566.0K | $539.0K | ||
| Q3 24 | $9.0M | $2.2M | ||
| Q2 24 | $624.0K | $1.7M | ||
| Q1 24 | $-4.5M | $-393.0K |
毛利率INSGPDFS
| Q4 25 | 42.2% | 72.9% | ||
| Q3 25 | 41.6% | 72.3% | ||
| Q2 25 | 41.1% | 71.2% | ||
| Q1 25 | 47.3% | 72.9% | ||
| Q4 24 | 37.3% | 68.3% | ||
| Q3 24 | 34.8% | 73.1% | ||
| Q2 24 | 36.4% | 70.6% | ||
| Q1 24 | 35.3% | 67.3% |
营业利润率INSGPDFS
| Q4 25 | 2.7% | 5.5% | ||
| Q3 25 | 4.7% | 8.5% | ||
| Q2 25 | 3.2% | 2.2% | ||
| Q1 25 | -1.3% | -7.4% | ||
| Q4 24 | 3.7% | 1.0% | ||
| Q3 24 | 1.9% | 4.6% | ||
| Q2 24 | 3.6% | 0.6% | ||
| Q1 24 | -7.9% | -4.7% |
净利率INSGPDFS
| Q4 25 | 1.0% | -0.1% | ||
| Q3 25 | 3.1% | 2.3% | ||
| Q2 25 | 1.3% | 2.2% | ||
| Q1 25 | -5.0% | -6.3% | ||
| Q4 24 | -1.2% | 1.1% | ||
| Q3 24 | 16.6% | 4.8% | ||
| Q2 24 | 1.2% | 4.1% | ||
| Q1 24 | -11.9% | -1.0% |
每股收益（稀释后）INSGPDFS
| Q4 25 | $-0.02 | $0.00 | ||
| Q3 25 | $0.03 | $0.03 | ||
| Q2 25 | $-0.03 | $0.03 | ||
| Q1 25 | $-0.16 | $-0.08 | ||
| Q4 24 | $0.62 | $0.01 | ||
| Q3 24 | $-0.06 | $0.06 | ||
| Q2 24 | $-0.02 | $0.04 | ||
| Q1 24 | $-0.44 | $-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 | $24.9M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $-4.0M | $271.0M |
| 总资产 | $93.8M | $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INSGPDFS
| Q4 25 | $24.9M | $42.2M | ||
| Q3 25 | $14.6M | $35.9M | ||
| Q2 25 | $13.2M | $40.4M | ||
| Q1 25 | $35.1M | $54.1M | ||
| Q4 24 | $39.6M | $114.9M | ||
| Q3 24 | $12.0M | $120.2M | ||
| Q2 24 | $49.0M | $117.9M | ||
| Q1 24 | $12.3M | $122.9M |
总债务INSGPDFS
| 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INSGPDFS
| Q4 25 | $-4.0M | $271.0M | ||
| Q3 25 | $-7.7M | $264.4M | ||
| Q2 25 | $-10.5M | $257.5M | ||
| Q1 25 | $-13.0M | $249.0M | ||
| Q4 24 | $-12.9M | $246.0M | ||
| Q3 24 | $-85.1M | $240.5M | ||
| Q2 24 | $-101.8M | $232.2M | ||
| Q1 24 | $-105.6M | $225.4M |
总资产INSGPDFS
| Q4 25 | $93.8M | $418.7M | ||
| Q3 25 | $85.8M | $406.4M | ||
| Q2 25 | $83.1M | $391.1M | ||
| Q1 25 | $93.0M | $390.0M | ||
| Q4 24 | $100.0M | $315.3M | ||
| Q3 24 | $113.4M | $307.4M | ||
| Q2 24 | $149.6M | $298.0M | ||
| Q1 24 | $122.1M | $286.8M |
负债/权益比INSGPDFS
| 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 | $12.0M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $7.5M |
| 自由现金流率自由现金流/营收 | 24.0% | 12.1% |
| 资本支出强度资本支出/营收 | 0.7% | 15.7% |
| 现金转化率经营现金流/净利润 | 25.50× | — |
| 过去12个月自由现金流最近4个季度 | $6.5M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流INSGPDFS
| Q4 25 | $12.0M | $17.3M | ||
| Q3 25 | $3.2M | $3.3M | ||
| Q2 25 | $-4.5M | $-5.2M | ||
| Q1 25 | $-3.5M | $8.6M | ||
| Q4 24 | $-14.2M | $1.6M | ||
| Q3 24 | $14.8M | $9.3M | ||
| Q2 24 | $27.6M | $684.0K | ||
| Q1 24 | $5.2M | $-1.9M |
自由现金流INSGPDFS
| Q4 25 | $11.6M | $7.5M | ||
| Q3 25 | $3.1M | $-2.9M | ||
| Q2 25 | $-4.7M | $-13.8M | ||
| Q1 25 | $-3.5M | $535.0K | ||
| Q4 24 | $-14.3M | $-4.0M | ||
| Q3 24 | $14.8M | $5.1M | ||
| Q2 24 | $27.6M | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率INSGPDFS
| Q4 25 | 24.0% | 12.1% | ||
| Q3 25 | 6.7% | -5.1% | ||
| Q2 25 | -11.6% | -26.6% | ||
| Q1 25 | -11.0% | 1.1% | ||
| Q4 24 | -29.7% | -8.0% | ||
| Q3 24 | 27.4% | 11.0% | ||
| Q2 24 | 53.5% | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度INSGPDFS
| Q4 25 | 0.7% | 15.7% | ||
| Q3 25 | 0.2% | 10.8% | ||
| Q2 25 | 0.5% | 16.5% | ||
| Q1 25 | 0.1% | 17.0% | ||
| Q4 24 | 0.1% | 11.3% | ||
| Q3 24 | 0.0% | 9.0% | ||
| Q2 24 | 0.0% | 12.8% | ||
| Q1 24 | 0.0% | 4.9% |
现金转化率INSGPDFS
| Q4 25 | 25.50× | — | ||
| Q3 25 | 2.22× | 2.54× | ||
| Q2 25 | -8.81× | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 1.65× | 4.20× | ||
| Q2 24 | 44.31× | 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
INSG
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
