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KINGSTONE COMPANIES, INC.（KINS）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KINGSTONE COMPANIES, INC.的1.1倍（$62.4M vs $56.4M），KINGSTONE COMPANIES, INC.净利率更高（26.2% vs -0.1%，领先26.2%），KINGSTONE COMPANIES, INC.同比增速更快（34.0% vs 24.6%），KINGSTONE COMPANIES, INC.自由现金流更多（$73.1M vs $7.5M），过去两年KINGSTONE COMPANIES, INC.的营收复合增速更高（25.6% vs 22.9%）
金斯顿公司总部位于纽约金斯顿，核心业务通过旗下金斯顿保险公司开展财产意外保险产品服务，同时旗下持纽约州牌照的保险保费融资公司Payments, Inc.，会与第三方持牌保费融资机构签订合作协议。在2010年专业保险代理人协会的企业绩效调查中，金斯顿保险公司在81家参评保险公司中排名第一。
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。
KINS vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$56.4M
营收增速更快
KINS
高出9.4%
24.6%
净利率更高
KINS
高出26.2%
-0.1%
自由现金流更多
KINS
多$65.5M
$7.5M
两年增速更快
KINS
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.4M | $62.4M |
| 净利润 | $14.8M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 32.7% | 5.5% |
| 净利率 | 26.2% | -0.1% |
| 营收同比 | 34.0% | 24.6% |
| 净利润同比 | 171.4% | -108.9% |
| 每股收益（稀释后） | $1.09 | $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KINSPDFS
| Q4 25 | $56.4M | $62.4M | ||
| Q3 25 | $55.7M | $57.1M | ||
| Q2 25 | $52.3M | $51.7M | ||
| Q1 25 | $50.5M | $47.8M | ||
| Q4 24 | $42.1M | $50.1M | ||
| Q3 24 | $40.8M | $46.4M | ||
| Q2 24 | $36.5M | $41.7M | ||
| Q1 24 | $35.8M | $41.3M |
净利润KINSPDFS
| Q4 25 | $14.8M | $-48.0K | ||
| Q3 25 | $10.9M | $1.3M | ||
| Q2 25 | $11.3M | $1.1M | ||
| Q1 25 | $3.9M | $-3.0M | ||
| Q4 24 | $5.4M | $539.0K | ||
| Q3 24 | $7.0M | $2.2M | ||
| Q2 24 | $4.5M | $1.7M | ||
| Q1 24 | $1.4M | $-393.0K |
毛利率KINSPDFS
| 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KINSPDFS
| Q4 25 | 32.7% | 5.5% | ||
| Q3 25 | 24.6% | 8.5% | ||
| Q2 25 | 27.1% | 2.2% | ||
| Q1 25 | 9.3% | -7.4% | ||
| Q4 24 | 15.9% | 1.0% | ||
| Q3 24 | 22.3% | 4.6% | ||
| Q2 24 | 15.7% | 0.6% | ||
| Q1 24 | 5.0% | -4.7% |
净利率KINSPDFS
| Q4 25 | 26.2% | -0.1% | ||
| Q3 25 | 19.5% | 2.3% | ||
| Q2 25 | 21.5% | 2.2% | ||
| Q1 25 | 7.7% | -6.3% | ||
| Q4 24 | 12.9% | 1.1% | ||
| Q3 24 | 17.1% | 4.8% | ||
| Q2 24 | 12.4% | 4.1% | ||
| Q1 24 | 4.0% | -1.0% |
每股收益（稀释后）KINSPDFS
| Q4 25 | $1.09 | $0.00 | ||
| Q3 25 | $0.74 | $0.03 | ||
| Q2 25 | $0.78 | $0.03 | ||
| Q1 25 | $0.27 | $-0.08 | ||
| Q4 24 | $0.44 | $0.01 | ||
| Q3 24 | $0.55 | $0.06 | ||
| Q2 24 | $0.37 | $0.04 | ||
| Q1 24 | $0.12 | $-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 | $4.4M | $67.0M |
| 股东权益账面价值 | $122.7M | $271.0M |
| 总资产 | $453.4M | $418.7M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资KINSPDFS
| 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KINSPDFS
| Q4 25 | $4.4M | $67.0M | ||
| Q3 25 | $4.8M | $67.6M | ||
| Q2 25 | $5.1M | $68.1M | ||
| Q1 25 | $5.4M | $68.7M | ||
| Q4 24 | $11.2M | — | ||
| Q3 24 | $17.3M | — | ||
| Q2 24 | $25.3M | — | ||
| Q1 24 | $25.3M | — |
股东权益KINSPDFS
| Q4 25 | $122.7M | $271.0M | ||
| Q3 25 | $107.7M | $264.4M | ||
| Q2 25 | $94.9M | $257.5M | ||
| Q1 25 | $82.2M | $249.0M | ||
| Q4 24 | $66.7M | $246.0M | ||
| Q3 24 | $59.7M | $240.5M | ||
| Q2 24 | $40.8M | $232.2M | ||
| Q1 24 | $35.7M | $225.4M |
总资产KINSPDFS
| Q4 25 | $453.4M | $418.7M | ||
| Q3 25 | $428.6M | $406.4M | ||
| Q2 25 | $393.4M | $391.1M | ||
| Q1 25 | $385.4M | $390.0M | ||
| Q4 24 | $374.9M | $315.3M | ||
| Q3 24 | $347.0M | $307.4M | ||
| Q2 24 | $319.8M | $298.0M | ||
| Q1 24 | $318.3M | $286.8M |
负债/权益比KINSPDFS
| Q4 25 | 0.04× | 0.25× | ||
| Q3 25 | 0.04× | 0.26× | ||
| Q2 25 | 0.05× | 0.26× | ||
| Q1 25 | 0.07× | 0.28× | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.71× | — |
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 | $75.9M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $73.1M | $7.5M |
| 自由现金流率自由现金流/营收 | 129.5% | 12.1% |
| 资本支出强度资本支出/营收 | 5.0% | 15.7% |
| 现金转化率经营现金流/净利润 | 5.14× | — |
| 过去12个月自由现金流最近4个季度 | $124.0M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流KINSPDFS
| Q4 25 | $75.9M | $17.3M | ||
| Q3 25 | $25.9M | $3.3M | ||
| Q2 25 | $9.3M | $-5.2M | ||
| Q1 25 | $17.9M | $8.6M | ||
| Q4 24 | $57.9M | $1.6M | ||
| Q3 24 | $21.7M | $9.3M | ||
| Q2 24 | $7.1M | $684.0K | ||
| Q1 24 | $6.1M | $-1.9M |
自由现金流KINSPDFS
| Q4 25 | $73.1M | $7.5M | ||
| Q3 25 | $25.3M | $-2.9M | ||
| Q2 25 | $8.7M | $-13.8M | ||
| Q1 25 | $17.0M | $535.0K | ||
| Q4 24 | $55.6M | $-4.0M | ||
| Q3 24 | $21.0M | $5.1M | ||
| Q2 24 | $6.6M | $-4.6M | ||
| Q1 24 | $5.6M | $-3.9M |
自由现金流率KINSPDFS
| Q4 25 | 129.5% | 12.1% | ||
| Q3 25 | 45.4% | -5.1% | ||
| Q2 25 | 16.6% | -26.6% | ||
| Q1 25 | 33.7% | 1.1% | ||
| Q4 24 | 132.1% | -8.0% | ||
| Q3 24 | 51.6% | 11.0% | ||
| Q2 24 | 18.1% | -11.1% | ||
| Q1 24 | 15.5% | -9.4% |
资本支出强度KINSPDFS
| Q4 25 | 5.0% | 15.7% | ||
| Q3 25 | 1.2% | 10.8% | ||
| Q2 25 | 1.1% | 16.5% | ||
| Q1 25 | 1.7% | 17.0% | ||
| Q4 24 | 5.6% | 11.3% | ||
| Q3 24 | 1.7% | 9.0% | ||
| Q2 24 | 1.4% | 12.8% | ||
| Q1 24 | 1.5% | 4.9% |
现金转化率KINSPDFS
| Q4 25 | 5.14× | — | ||
| Q3 25 | 2.38× | 2.54× | ||
| Q2 25 | 0.82× | -4.55× | ||
| Q1 25 | 4.60× | — | ||
| Q4 24 | 10.65× | 2.98× | ||
| Q3 24 | 3.12× | 4.20× | ||
| Q2 24 | 1.58× | 0.40× | ||
| Q1 24 | 4.27× | — |
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
KINS
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
