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InvenTrust Properties Corp.（IVT）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
InvenTrust Properties Corp.的季度营收约是PDF SOLUTIONS INC的1.2倍（$77.4M vs $62.4M），InvenTrust Properties Corp.净利率更高（3.4% vs -0.1%，领先3.5%），PDF SOLUTIONS INC同比增速更快（24.6% vs 8.6%），InvenTrust Properties Corp.自由现金流更多（$110.9M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 7.6%）
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金，截至2024年12月31日，公司共持有68处物业的权益，总建筑面积达1100万平方英尺，在商业地产投资领域拥有成熟的运营布局与资产储备。
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。
IVT vs PDFS — 直观对比
营收规模更大
IVT
是对方的1.2倍
$62.4M
营收增速更快
PDFS
高出16.0%
8.6%
净利率更高
IVT
高出3.5%
-0.1%
自由现金流更多
IVT
多$103.3M
$7.5M
两年增速更快
PDFS
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.4M | $62.4M |
| 净利润 | $2.7M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | -11.0% | 5.5% |
| 净利率 | 3.4% | -0.1% |
| 营收同比 | 8.6% | 24.6% |
| 净利润同比 | -72.8% | -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IVTPDFS
| Q4 25 | $77.4M | $62.4M | ||
| Q3 25 | $74.5M | $57.1M | ||
| Q2 25 | $73.6M | $51.7M | ||
| Q1 25 | $73.8M | $47.8M | ||
| Q4 24 | $71.2M | $50.1M | ||
| Q3 24 | $68.5M | $46.4M | ||
| Q2 24 | $67.4M | $41.7M | ||
| Q1 24 | $66.8M | $41.3M |
净利润IVTPDFS
| Q4 25 | $2.7M | $-48.0K | ||
| Q3 25 | $6.0M | $1.3M | ||
| Q2 25 | $95.9M | $1.1M | ||
| Q1 25 | $6.8M | $-3.0M | ||
| Q4 24 | $9.8M | $539.0K | ||
| Q3 24 | $-539.0K | $2.2M | ||
| Q2 24 | $1.5M | $1.7M | ||
| Q1 24 | $2.9M | $-393.0K |
毛利率IVTPDFS
| 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IVTPDFS
| Q4 25 | -11.0% | 5.5% | ||
| Q3 25 | -9.8% | 8.5% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | -10.5% | -7.4% | ||
| Q4 24 | -3.6% | 1.0% | ||
| Q3 24 | -18.7% | 4.6% | ||
| Q2 24 | -13.6% | 0.6% | ||
| Q1 24 | -13.1% | -4.7% |
净利率IVTPDFS
| Q4 25 | 3.4% | -0.1% | ||
| Q3 25 | 8.1% | 2.3% | ||
| Q2 25 | 130.4% | 2.2% | ||
| Q1 25 | 9.2% | -6.3% | ||
| Q4 24 | 13.8% | 1.1% | ||
| Q3 24 | -0.8% | 4.8% | ||
| Q2 24 | 2.2% | 4.1% | ||
| Q1 24 | 4.3% | -1.0% |
每股收益（稀释后）IVTPDFS
| Q4 25 | $0.02 | $0.00 | ||
| Q3 25 | $0.08 | $0.03 | ||
| Q2 25 | $1.23 | $0.03 | ||
| Q1 25 | $0.09 | $-0.08 | ||
| Q4 24 | $0.14 | $0.01 | ||
| Q3 24 | $-0.01 | $0.06 | ||
| Q2 24 | $0.02 | $0.04 | ||
| Q1 24 | $0.04 | $-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 | — | $42.2M |
| 总债务越低越好 | $825.9M | $67.0M |
| 股东权益账面价值 | $1.8B | $271.0M |
| 总资产 | $2.8B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.46× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资IVTPDFS
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $35.9M | ||
| Q2 25 | — | $40.4M | ||
| Q1 25 | — | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务IVTPDFS
| Q4 25 | $825.9M | $67.0M | ||
| Q3 25 | $764.6M | $67.6M | ||
| Q2 25 | $746.3M | $68.1M | ||
| Q1 25 | $740.7M | $68.7M | ||
| Q4 24 | $740.4M | — | ||
| Q3 24 | $740.1M | — | ||
| Q2 24 | $812.2M | — | ||
| Q1 24 | $827.5M | — |
股东权益IVTPDFS
| Q4 25 | $1.8B | $271.0M | ||
| Q3 25 | $1.8B | $264.4M | ||
| Q2 25 | $1.8B | $257.5M | ||
| Q1 25 | $1.7B | $249.0M | ||
| Q4 24 | $1.8B | $246.0M | ||
| Q3 24 | $1.8B | $240.5M | ||
| Q2 24 | $1.5B | $232.2M | ||
| Q1 24 | $1.5B | $225.4M |
总资产IVTPDFS
| Q4 25 | $2.8B | $418.7M | ||
| Q3 25 | $2.7B | $406.4M | ||
| Q2 25 | $2.7B | $391.1M | ||
| Q1 25 | $2.6B | $390.0M | ||
| Q4 24 | $2.6B | $315.3M | ||
| Q3 24 | $2.6B | $307.4M | ||
| Q2 24 | $2.5B | $298.0M | ||
| Q1 24 | $2.5B | $286.8M |
负债/权益比IVTPDFS
| Q4 25 | 0.46× | 0.25× | ||
| Q3 25 | 0.42× | 0.26× | ||
| Q2 25 | 0.41× | 0.26× | ||
| Q1 25 | 0.42× | 0.28× | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.53× | — |
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 | $155.4M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $110.9M | $7.5M |
| 自由现金流率自由现金流/营收 | 143.3% | 12.1% |
| 资本支出强度资本支出/营收 | 57.5% | 15.7% |
| 现金转化率经营现金流/净利润 | 58.41× | — |
| 过去12个月自由现金流最近4个季度 | $193.1M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流IVTPDFS
| Q4 25 | $155.4M | $17.3M | ||
| Q3 25 | $43.8M | $3.3M | ||
| Q2 25 | $48.7M | $-5.2M | ||
| Q1 25 | $20.2M | $8.6M | ||
| Q4 24 | $136.9M | $1.6M | ||
| Q3 24 | $38.4M | $9.3M | ||
| Q2 24 | $46.7M | $684.0K | ||
| Q1 24 | $14.8M | $-1.9M |
自由现金流IVTPDFS
| Q4 25 | $110.9M | $7.5M | ||
| Q3 25 | $31.4M | $-2.9M | ||
| Q2 25 | $38.0M | $-13.8M | ||
| Q1 25 | $12.8M | $535.0K | ||
| Q4 24 | $100.8M | $-4.0M | ||
| Q3 24 | $29.3M | $5.1M | ||
| Q2 24 | $37.2M | $-4.6M | ||
| Q1 24 | $7.7M | $-3.9M |
自由现金流率IVTPDFS
| Q4 25 | 143.3% | 12.1% | ||
| Q3 25 | 42.2% | -5.1% | ||
| Q2 25 | 51.6% | -26.6% | ||
| Q1 25 | 17.4% | 1.1% | ||
| Q4 24 | 141.5% | -8.0% | ||
| Q3 24 | 42.8% | 11.0% | ||
| Q2 24 | 55.2% | -11.1% | ||
| Q1 24 | 11.5% | -9.4% |
资本支出强度IVTPDFS
| Q4 25 | 57.5% | 15.7% | ||
| Q3 25 | 16.7% | 10.8% | ||
| Q2 25 | 14.6% | 16.5% | ||
| Q1 25 | 10.0% | 17.0% | ||
| Q4 24 | 50.7% | 11.3% | ||
| Q3 24 | 13.3% | 9.0% | ||
| Q2 24 | 14.0% | 12.8% | ||
| Q1 24 | 10.6% | 4.9% |
现金转化率IVTPDFS
| Q4 25 | 58.41× | — | ||
| Q3 25 | 7.27× | 2.54× | ||
| Q2 25 | 0.51× | -4.55× | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 13.97× | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | 31.15× | 0.40× | ||
| Q1 24 | 5.10× | — |
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
IVT
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
