vs
INTEST CORP（INTT）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INTEST CORP的1.9倍（$62.4M vs $32.8M），INTEST CORP净利率更高（3.8% vs -0.1%，领先3.9%），PDF SOLUTIONS INC同比增速更快（24.6% vs -10.3%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-1.6M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 4.9%）
INTEST CORP是面向全球半导体产业的专业测试设备供应商，主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品，客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
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。
INTT vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.9倍
$32.8M
营收增速更快
PDFS
高出34.9%
-10.3%
净利率更高
INTT
高出3.9%
-0.1%
自由现金流更多
PDFS
多$9.1M
$-1.6M
两年增速更快
PDFS
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.8M | $62.4M |
| 净利润 | $1.2M | $-48.0K |
| 毛利率 | 45.4% | 72.9% |
| 营业利润率 | 3.9% | 5.5% |
| 净利率 | 3.8% | -0.1% |
| 营收同比 | -10.3% | 24.6% |
| 净利润同比 | -17.4% | -108.9% |
| 每股收益（稀释后） | $0.10 | $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INTTPDFS
| Q4 25 | $32.8M | $62.4M | ||
| Q3 25 | $26.2M | $57.1M | ||
| Q2 25 | $28.1M | $51.7M | ||
| Q1 25 | $26.6M | $47.8M | ||
| Q4 24 | $36.6M | $50.1M | ||
| Q3 24 | $30.3M | $46.4M | ||
| Q2 24 | $34.0M | $41.7M | ||
| Q1 24 | $29.8M | $41.3M |
净利润INTTPDFS
| Q4 25 | $1.2M | $-48.0K | ||
| Q3 25 | $-938.0K | $1.3M | ||
| Q2 25 | $-503.0K | $1.1M | ||
| Q1 25 | $-2.3M | $-3.0M | ||
| Q4 24 | $1.5M | $539.0K | ||
| Q3 24 | $495.0K | $2.2M | ||
| Q2 24 | $230.0K | $1.7M | ||
| Q1 24 | $662.0K | $-393.0K |
毛利率INTTPDFS
| Q4 25 | 45.4% | 72.9% | ||
| Q3 25 | 41.9% | 72.3% | ||
| Q2 25 | 42.6% | 71.2% | ||
| Q1 25 | 41.5% | 72.9% | ||
| Q4 24 | 39.7% | 68.3% | ||
| Q3 24 | 46.3% | 73.1% | ||
| Q2 24 | 40.6% | 70.6% | ||
| Q1 24 | 43.8% | 67.3% |
营业利润率INTTPDFS
| Q4 25 | 3.9% | 5.5% | ||
| Q3 25 | -4.5% | 8.5% | ||
| Q2 25 | -3.3% | 2.2% | ||
| Q1 25 | -10.8% | -7.4% | ||
| Q4 24 | 5.7% | 1.0% | ||
| Q3 24 | 1.6% | 4.6% | ||
| Q2 24 | 1.0% | 0.6% | ||
| Q1 24 | 1.6% | -4.7% |
净利率INTTPDFS
| Q4 25 | 3.8% | -0.1% | ||
| Q3 25 | -3.6% | 2.3% | ||
| Q2 25 | -1.8% | 2.2% | ||
| Q1 25 | -8.7% | -6.3% | ||
| Q4 24 | 4.1% | 1.1% | ||
| Q3 24 | 1.6% | 4.8% | ||
| Q2 24 | 0.7% | 4.1% | ||
| Q1 24 | 2.2% | -1.0% |
每股收益（稀释后）INTTPDFS
| Q4 25 | $0.10 | $0.00 | ||
| Q3 25 | $-0.08 | $0.03 | ||
| Q2 25 | $-0.04 | $0.03 | ||
| Q1 25 | $-0.19 | $-0.08 | ||
| Q4 24 | $0.13 | $0.01 | ||
| Q3 24 | $0.04 | $0.06 | ||
| Q2 24 | $0.02 | $0.04 | ||
| Q1 24 | $0.05 | $-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 | $14.2M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $103.6M | $271.0M |
| 总资产 | $151.3M | $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INTTPDFS
| Q4 25 | $14.2M | $42.2M | ||
| Q3 25 | $16.2M | $35.9M | ||
| Q2 25 | $19.2M | $40.4M | ||
| Q1 25 | $22.0M | $54.1M | ||
| Q4 24 | $19.8M | $114.9M | ||
| Q3 24 | $18.0M | $120.2M | ||
| Q2 24 | $20.4M | $117.9M | ||
| Q1 24 | $27.3M | $122.9M |
总债务INTTPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | $4.9M | $67.6M | ||
| Q2 25 | $5.9M | $68.1M | ||
| Q1 25 | $6.9M | $68.7M | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $11.0M | — |
股东权益INTTPDFS
| Q4 25 | $103.6M | $271.0M | ||
| Q3 25 | $101.9M | $264.4M | ||
| Q2 25 | $102.6M | $257.5M | ||
| Q1 25 | $99.4M | $249.0M | ||
| Q4 24 | $99.8M | $246.0M | ||
| Q3 24 | $100.4M | $240.5M | ||
| Q2 24 | $99.5M | $232.2M | ||
| Q1 24 | $99.3M | $225.4M |
总资产INTTPDFS
| Q4 25 | $151.3M | $418.7M | ||
| Q3 25 | $148.3M | $406.4M | ||
| Q2 25 | $149.7M | $391.1M | ||
| Q1 25 | $148.0M | $390.0M | ||
| Q4 24 | $152.3M | $315.3M | ||
| Q3 24 | $158.4M | $307.4M | ||
| Q2 24 | $160.6M | $298.0M | ||
| Q1 24 | $159.5M | $286.8M |
负债/权益比INTTPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | 0.05× | 0.26× | ||
| Q2 25 | 0.06× | 0.26× | ||
| Q1 25 | 0.07× | 0.28× | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.11× | — |
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 | $-1.0M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $7.5M |
| 自由现金流率自由现金流/营收 | -4.7% | 12.1% |
| 资本支出强度资本支出/营收 | 1.6% | 15.7% |
| 现金转化率经营现金流/净利润 | -0.82× | — |
| 过去12个月自由现金流最近4个季度 | $5.7M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流INTTPDFS
| Q4 25 | $-1.0M | $17.3M | ||
| Q3 25 | $3.5M | $3.3M | ||
| Q2 25 | $-688.0K | $-5.2M | ||
| Q1 25 | $5.5M | $8.6M | ||
| Q4 24 | $2.6M | $1.6M | ||
| Q3 24 | $4.2M | $9.3M | ||
| Q2 24 | $-5.1M | $684.0K | ||
| Q1 24 | $2.1M | $-1.9M |
自由现金流INTTPDFS
| Q4 25 | $-1.6M | $7.5M | ||
| Q3 25 | $3.1M | $-2.9M | ||
| Q2 25 | $-1.1M | $-13.8M | ||
| Q1 25 | $5.3M | $535.0K | ||
| Q4 24 | $2.4M | $-4.0M | ||
| Q3 24 | $3.7M | $5.1M | ||
| Q2 24 | $-5.4M | $-4.6M | ||
| Q1 24 | $1.7M | $-3.9M |
自由现金流率INTTPDFS
| Q4 25 | -4.7% | 12.1% | ||
| Q3 25 | 11.8% | -5.1% | ||
| Q2 25 | -4.1% | -26.6% | ||
| Q1 25 | 19.9% | 1.1% | ||
| Q4 24 | 6.6% | -8.0% | ||
| Q3 24 | 12.4% | 11.0% | ||
| Q2 24 | -15.9% | -11.1% | ||
| Q1 24 | 5.8% | -9.4% |
资本支出强度INTTPDFS
| Q4 25 | 1.6% | 15.7% | ||
| Q3 25 | 1.6% | 10.8% | ||
| Q2 25 | 1.6% | 16.5% | ||
| Q1 25 | 0.9% | 17.0% | ||
| Q4 24 | 0.4% | 11.3% | ||
| Q3 24 | 1.7% | 9.0% | ||
| Q2 24 | 0.9% | 12.8% | ||
| Q1 24 | 1.1% | 4.9% |
现金转化率INTTPDFS
| Q4 25 | -0.82× | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.72× | 2.98× | ||
| Q3 24 | 8.58× | 4.20× | ||
| Q2 24 | -22.13× | 0.40× | ||
| Q1 24 | 3.13× | — |
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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
