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IRONWOOD PHARMACEUTICALS INC(IRWD)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IRONWOOD PHARMACEUTICALS INC的1.3倍($62.4M vs $47.7M),PDF SOLUTIONS INC净利率更高(-0.1% vs -4.8%,领先4.7%),PDF SOLUTIONS INC同比增速更快(24.6% vs -47.3%),IRONWOOD PHARMACEUTICALS INC自由现金流更多($74.6M vs $7.5M),过去两年PDF SOLUTIONS INC的营收复合增速更高(22.9% vs -20.2%)
Ironwood制药公司是一家上市制药企业,其前身为Microbia公司,专注于制药领域相关业务研发与运营,面向市场开发各类创新医药产品,满足未被充分满足的临床医疗需求。
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。
IRWD vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.3倍
$47.7M
营收增速更快
PDFS
高出71.9%
-47.3%
净利率更高
PDFS
高出4.7%
-4.8%
自由现金流更多
IRWD
多$67.0M
$7.5M
两年增速更快
PDFS
近两年复合增速
-20.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $47.7M | $62.4M |
| 净利润 | $-2.3M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 14.3% | 5.5% |
| 净利率 | -4.8% | -0.1% |
| 营收同比 | -47.3% | 24.6% |
| 净利润同比 | -200.9% | -108.9% |
| 每股收益(稀释后) | $0.01 | $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
IRWD
PDFS
| Q4 25 | $47.7M | $62.4M | ||
| Q3 25 | $122.1M | $57.1M | ||
| Q2 25 | $85.2M | $51.7M | ||
| Q1 25 | $41.1M | $47.8M | ||
| Q4 24 | $90.5M | $50.1M | ||
| Q3 24 | $91.6M | $46.4M | ||
| Q2 24 | $94.4M | $41.7M | ||
| Q1 24 | $74.9M | $41.3M |
净利润
IRWD
PDFS
| Q4 25 | $-2.3M | $-48.0K | ||
| Q3 25 | $40.1M | $1.3M | ||
| Q2 25 | $23.6M | $1.1M | ||
| Q1 25 | $-37.4M | $-3.0M | ||
| Q4 24 | $2.3M | $539.0K | ||
| Q3 24 | $3.6M | $2.2M | ||
| Q2 24 | $-860.0K | $1.7M | ||
| Q1 24 | $-4.2M | $-393.0K |
毛利率
IRWD
PDFS
| 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
IRWD
PDFS
| Q4 25 | 14.3% | 5.5% | ||
| Q3 25 | 61.8% | 8.5% | ||
| Q2 25 | 53.2% | 2.2% | ||
| Q1 25 | -70.7% | -7.4% | ||
| Q4 24 | 34.8% | 1.0% | ||
| Q3 24 | 28.0% | 4.6% | ||
| Q2 24 | 26.5% | 0.6% | ||
| Q1 24 | 14.7% | -4.7% |
净利率
IRWD
PDFS
| Q4 25 | -4.8% | -0.1% | ||
| Q3 25 | 32.8% | 2.3% | ||
| Q2 25 | 27.7% | 2.2% | ||
| Q1 25 | -90.9% | -6.3% | ||
| Q4 24 | 2.5% | 1.1% | ||
| Q3 24 | 4.0% | 4.8% | ||
| Q2 24 | -0.9% | 4.1% | ||
| Q1 24 | -5.6% | -1.0% |
每股收益(稀释后)
IRWD
PDFS
| Q4 25 | $0.01 | $0.00 | ||
| Q3 25 | $0.23 | $0.03 | ||
| Q2 25 | $0.14 | $0.03 | ||
| Q1 25 | $-0.23 | $-0.08 | ||
| Q4 24 | $0.03 | $0.01 | ||
| Q3 24 | $0.02 | $0.06 | ||
| Q2 24 | $-0.01 | $0.04 | ||
| Q1 24 | $-0.03 | $-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 | $215.5M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $-261.8M | $271.0M |
| 总资产 | $396.9M | $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
IRWD
PDFS
| Q4 25 | $215.5M | $42.2M | ||
| Q3 25 | $140.4M | $35.9M | ||
| Q2 25 | $92.9M | $40.4M | ||
| Q1 25 | $108.5M | $54.1M | ||
| Q4 24 | $88.6M | $114.9M | ||
| Q3 24 | $88.2M | $120.2M | ||
| Q2 24 | $105.5M | $117.9M | ||
| Q1 24 | $121.5M | $122.9M |
总债务
IRWD
PDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | $199.5M | $67.6M | ||
| Q2 25 | $199.3M | $68.1M | ||
| Q1 25 | $199.2M | $68.7M | ||
| Q4 24 | $199.0M | — | ||
| Q3 24 | $198.8M | — | ||
| Q2 24 | $198.6M | — | ||
| Q1 24 | $398.3M | — |
股东权益
IRWD
PDFS
| Q4 25 | $-261.8M | $271.0M | ||
| Q3 25 | $-264.2M | $264.4M | ||
| Q2 25 | $-308.2M | $257.5M | ||
| Q1 25 | $-334.1M | $249.0M | ||
| Q4 24 | $-301.3M | $246.0M | ||
| Q3 24 | $-311.3M | $240.5M | ||
| Q2 24 | $-321.7M | $232.2M | ||
| Q1 24 | $-330.5M | $225.4M |
总资产
IRWD
PDFS
| Q4 25 | $396.9M | $418.7M | ||
| Q3 25 | $396.1M | $406.4M | ||
| Q2 25 | $342.9M | $391.1M | ||
| Q1 25 | $327.2M | $390.0M | ||
| Q4 24 | $350.9M | $315.3M | ||
| Q3 24 | $389.5M | $307.4M | ||
| Q2 24 | $395.6M | $298.0M | ||
| Q1 24 | $438.8M | $286.8M |
负债/权益比
IRWD
PDFS
| 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 | $74.6M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $74.6M | $7.5M |
| 自由现金流率自由现金流/营收 | 156.3% | 12.1% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $127.0M | $-8.6M |
8季度趋势,按日历期对齐
经营现金流
IRWD
PDFS
| Q4 25 | $74.6M | $17.3M | ||
| Q3 25 | $47.6M | $3.3M | ||
| Q2 25 | $-15.1M | $-5.2M | ||
| Q1 25 | $20.0M | $8.6M | ||
| Q4 24 | $15.2M | $1.6M | ||
| Q3 24 | $9.9M | $9.3M | ||
| Q2 24 | $33.5M | $684.0K | ||
| Q1 24 | $45.0M | $-1.9M |
自由现金流
IRWD
PDFS
| Q4 25 | $74.6M | $7.5M | ||
| Q3 25 | $47.6M | $-2.9M | ||
| Q2 25 | $-15.1M | $-13.8M | ||
| Q1 25 | $19.9M | $535.0K | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | $9.9M | $5.1M | ||
| Q2 24 | $33.4M | $-4.6M | ||
| Q1 24 | $44.9M | $-3.9M |
自由现金流率
IRWD
PDFS
| Q4 25 | 156.3% | 12.1% | ||
| Q3 25 | 39.0% | -5.1% | ||
| Q2 25 | -17.7% | -26.6% | ||
| Q1 25 | 48.4% | 1.1% | ||
| Q4 24 | — | -8.0% | ||
| Q3 24 | 10.8% | 11.0% | ||
| Q2 24 | 35.4% | -11.1% | ||
| Q1 24 | 60.0% | -9.4% |
资本支出强度
IRWD
PDFS
| Q4 25 | 0.0% | 15.7% | ||
| Q3 25 | 0.0% | 10.8% | ||
| Q2 25 | 0.0% | 16.5% | ||
| Q1 25 | 0.1% | 17.0% | ||
| Q4 24 | 0.0% | 11.3% | ||
| Q3 24 | 0.0% | 9.0% | ||
| Q2 24 | 0.1% | 12.8% | ||
| Q1 24 | 0.1% | 4.9% |
现金转化率
IRWD
PDFS
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | 2.54× | ||
| Q2 25 | -0.64× | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.74× | 2.98× | ||
| Q3 24 | 2.71× | 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
IRWD
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |