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ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.0倍（$62.4M vs $61.6M），PDF SOLUTIONS INC净利率更高（-0.1% vs -16.4%，领先16.3%），PDF SOLUTIONS INC同比增速更快（24.6% vs 17.0%），ORTHOPEDIATRICS CORP自由现金流更多（$9.7M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 17.4%）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
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。
KIDS vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.0倍
$61.6M
营收增速更快
PDFS
高出7.6%
17.0%
净利率更高
PDFS
高出16.3%
-16.4%
自由现金流更多
KIDS
多$2.2M
$7.5M
两年增速更快
PDFS
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $62.4M |
| 净利润 | $-10.1M | $-48.0K |
| 毛利率 | 73.2% | 72.9% |
| 营业利润率 | -13.3% | 5.5% |
| 净利率 | -16.4% | -0.1% |
| 营收同比 | 17.0% | 24.6% |
| 净利润同比 | 37.1% | -108.9% |
| 每股收益（稀释后） | $-0.43 | $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KIDSPDFS
| Q4 25 | $61.6M | $62.4M | ||
| Q3 25 | $61.3M | $57.1M | ||
| Q2 25 | $61.1M | $51.7M | ||
| Q1 25 | $52.4M | $47.8M | ||
| Q4 24 | $52.7M | $50.1M | ||
| Q3 24 | $54.6M | $46.4M | ||
| Q2 24 | $52.8M | $41.7M | ||
| Q1 24 | $44.7M | $41.3M |
净利润KIDSPDFS
| Q4 25 | $-10.1M | $-48.0K | ||
| Q3 25 | $-11.8M | $1.3M | ||
| Q2 25 | $-7.1M | $1.1M | ||
| Q1 25 | $-10.7M | $-3.0M | ||
| Q4 24 | $-16.1M | $539.0K | ||
| Q3 24 | $-7.9M | $2.2M | ||
| Q2 24 | $-6.0M | $1.7M | ||
| Q1 24 | $-7.8M | $-393.0K |
毛利率KIDSPDFS
| Q4 25 | 73.2% | 72.9% | ||
| Q3 25 | 73.9% | 72.3% | ||
| Q2 25 | 72.1% | 71.2% | ||
| Q1 25 | 73.0% | 72.9% | ||
| Q4 24 | 67.5% | 68.3% | ||
| Q3 24 | 73.4% | 73.1% | ||
| Q2 24 | 77.3% | 70.6% | ||
| Q1 24 | 72.0% | 67.3% |
营业利润率KIDSPDFS
| Q4 25 | -13.3% | 5.5% | ||
| Q3 25 | -15.4% | 8.5% | ||
| Q2 25 | -17.4% | 2.2% | ||
| Q1 25 | -21.0% | -7.4% | ||
| Q4 24 | -26.7% | 1.0% | ||
| Q3 24 | -10.2% | 4.6% | ||
| Q2 24 | -10.7% | 0.6% | ||
| Q1 24 | -21.8% | -4.7% |
净利率KIDSPDFS
| Q4 25 | -16.4% | -0.1% | ||
| Q3 25 | -19.2% | 2.3% | ||
| Q2 25 | -11.6% | 2.2% | ||
| Q1 25 | -20.3% | -6.3% | ||
| Q4 24 | -30.5% | 1.1% | ||
| Q3 24 | -14.5% | 4.8% | ||
| Q2 24 | -11.4% | 4.1% | ||
| Q1 24 | -17.5% | -1.0% |
每股收益（稀释后）KIDSPDFS
| Q4 25 | $-0.43 | $0.00 | ||
| Q3 25 | $-0.50 | $0.03 | ||
| Q2 25 | $-0.30 | $0.03 | ||
| Q1 25 | $-0.46 | $-0.08 | ||
| Q4 24 | $-0.70 | $0.01 | ||
| Q3 24 | $-0.34 | $0.06 | ||
| Q2 24 | $-0.26 | $0.04 | ||
| Q1 24 | $-0.34 | $-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 | $60.9M | $42.2M |
| 总债务越低越好 | $106.0M | $67.0M |
| 股东权益账面价值 | $346.6M | $271.0M |
| 总资产 | $508.6M | $418.7M |
| 负债/权益比越低杠杆越低 | 0.31× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资KIDSPDFS
| Q4 25 | $60.9M | $42.2M | ||
| Q3 25 | $57.7M | $35.9M | ||
| Q2 25 | $70.1M | $40.4M | ||
| Q1 25 | $58.8M | $54.1M | ||
| Q4 24 | $68.8M | $114.9M | ||
| Q3 24 | $76.1M | $120.2M | ||
| Q2 24 | $28.9M | $117.9M | ||
| Q1 24 | $47.7M | $122.9M |
总债务KIDSPDFS
| Q4 25 | $106.0M | $67.0M | ||
| Q3 25 | $105.3M | $67.6M | ||
| Q2 25 | $102.7M | $68.1M | ||
| Q1 25 | $77.4M | $68.7M | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.3M | — |
股东权益KIDSPDFS
| Q4 25 | $346.6M | $271.0M | ||
| Q3 25 | $349.3M | $264.4M | ||
| Q2 25 | $355.5M | $257.5M | ||
| Q1 25 | $347.1M | $249.0M | ||
| Q4 24 | $354.6M | $246.0M | ||
| Q3 24 | $370.9M | $240.5M | ||
| Q2 24 | $371.3M | $232.2M | ||
| Q1 24 | $370.6M | $225.4M |
总资产KIDSPDFS
| Q4 25 | $508.6M | $418.7M | ||
| Q3 25 | $493.5M | $406.4M | ||
| Q2 25 | $503.6M | $391.1M | ||
| Q1 25 | $470.3M | $390.0M | ||
| Q4 24 | $473.2M | $315.3M | ||
| Q3 24 | $489.3M | $307.4M | ||
| Q2 24 | $430.8M | $298.0M | ||
| Q1 24 | $437.2M | $286.8M |
负债/权益比KIDSPDFS
| Q4 25 | 0.31× | 0.25× | ||
| Q3 25 | 0.30× | 0.26× | ||
| Q2 25 | 0.29× | 0.26× | ||
| Q1 25 | 0.22× | 0.28× | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
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 | $10.3M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | $7.5M |
| 自由现金流率自由现金流/营收 | 15.8% | 12.1% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-16.0M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流KIDSPDFS
| Q4 25 | $10.3M | $17.3M | ||
| Q3 25 | $-581.0K | $3.3M | ||
| Q2 25 | $-10.5M | $-5.2M | ||
| Q1 25 | $-4.2M | $8.6M | ||
| Q4 24 | $-4.0M | $1.6M | ||
| Q3 24 | $-10.3M | $9.3M | ||
| Q2 24 | $-6.1M | $684.0K | ||
| Q1 24 | $-6.7M | $-1.9M |
自由现金流KIDSPDFS
| Q4 25 | $9.7M | $7.5M | ||
| Q3 25 | $-3.4M | $-2.9M | ||
| Q2 25 | $-13.9M | $-13.8M | ||
| Q1 25 | $-8.4M | $535.0K | ||
| Q4 24 | $-4.2M | $-4.0M | ||
| Q3 24 | $-11.7M | $5.1M | ||
| Q2 24 | $-12.8M | $-4.6M | ||
| Q1 24 | $-13.2M | $-3.9M |
自由现金流率KIDSPDFS
| Q4 25 | 15.8% | 12.1% | ||
| Q3 25 | -5.6% | -5.1% | ||
| Q2 25 | -22.8% | -26.6% | ||
| Q1 25 | -16.0% | 1.1% | ||
| Q4 24 | -8.1% | -8.0% | ||
| Q3 24 | -21.4% | 11.0% | ||
| Q2 24 | -24.2% | -11.1% | ||
| Q1 24 | -29.4% | -9.4% |
资本支出强度KIDSPDFS
| Q4 25 | 1.0% | 15.7% | ||
| Q3 25 | 4.6% | 10.8% | ||
| Q2 25 | 5.6% | 16.5% | ||
| Q1 25 | 8.1% | 17.0% | ||
| Q4 24 | 0.5% | 11.3% | ||
| Q3 24 | 2.5% | 9.0% | ||
| Q2 24 | 12.7% | 12.8% | ||
| Q1 24 | 14.5% | 4.9% |
现金转化率KIDSPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -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
KIDS
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
