vs
LandBridge Co LLC（LB）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LandBridge Co LLC的1.1倍（$62.4M vs $56.8M），LandBridge Co LLC净利率更高（14.2% vs -0.1%，领先14.3%），LandBridge Co LLC同比增速更快（55.6% vs 24.6%），LandBridge Co LLC自由现金流更多（$122.0M vs $7.5M），过去两年LandBridge Co LLC的营收复合增速更高（72.8% vs 22.9%）
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。
LB vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$56.8M
营收增速更快
LB
高出31.0%
24.6%
净利率更高
LB
高出14.3%
-0.1%
自由现金流更多
LB
多$114.5M
$7.5M
两年增速更快
LB
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.8M | $62.4M |
| 净利润 | $8.1M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 60.0% | 5.5% |
| 净利率 | 14.2% | -0.1% |
| 营收同比 | 55.6% | 24.6% |
| 净利润同比 | -83.7% | -108.9% |
| 每股收益（稀释后） | $0.24 | $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LBPDFS
| Q4 25 | $56.8M | $62.4M | ||
| Q3 25 | $50.8M | $57.1M | ||
| Q2 25 | $47.5M | $51.7M | ||
| Q1 25 | $44.0M | $47.8M | ||
| Q4 24 | $36.5M | $50.1M | ||
| Q3 24 | $28.5M | $46.4M | ||
| Q2 24 | $26.0M | $41.7M | ||
| Q1 24 | $19.0M | $41.3M |
净利润LBPDFS
| Q4 25 | $8.1M | $-48.0K | ||
| Q3 25 | $8.1M | $1.3M | ||
| Q2 25 | $7.5M | $1.1M | ||
| Q1 25 | $6.5M | $-3.0M | ||
| Q4 24 | $49.3M | $539.0K | ||
| Q3 24 | $2.7M | $2.2M | ||
| Q2 24 | $-57.7M | $1.7M | ||
| Q1 24 | $10.8M | $-393.0K |
毛利率LBPDFS
| 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LBPDFS
| Q4 25 | 60.0% | 5.5% | ||
| Q3 25 | 60.8% | 8.5% | ||
| Q2 25 | 60.0% | 2.2% | ||
| Q1 25 | 57.0% | -7.4% | ||
| Q4 24 | 49.4% | 1.0% | ||
| Q3 24 | 11.2% | 4.6% | ||
| Q2 24 | -197.4% | 0.6% | ||
| Q1 24 | 71.1% | -4.7% |
净利率LBPDFS
| Q4 25 | 14.2% | -0.1% | ||
| Q3 25 | 15.9% | 2.3% | ||
| Q2 25 | 15.8% | 2.2% | ||
| Q1 25 | 14.7% | -6.3% | ||
| Q4 24 | 135.2% | 1.1% | ||
| Q3 24 | 9.3% | 4.8% | ||
| Q2 24 | -222.1% | 4.1% | ||
| Q1 24 | 56.7% | -1.0% |
每股收益（稀释后）LBPDFS
| Q4 25 | $0.24 | $0.00 | ||
| Q3 25 | $0.26 | $0.03 | ||
| Q2 25 | $0.24 | $0.03 | ||
| Q1 25 | $0.20 | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $-0.04 | $0.06 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-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 | $30.7M | $42.2M |
| 总债务越低越好 | $570.7M | $67.0M |
| 股东权益账面价值 | $340.3M | $271.0M |
| 总资产 | $1.4B | $418.7M |
| 负债/权益比越低杠杆越低 | 1.68× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资LBPDFS
| Q4 25 | $30.7M | $42.2M | ||
| Q3 25 | $28.3M | $35.9M | ||
| Q2 25 | $20.3M | $40.4M | ||
| Q1 25 | $14.9M | $54.1M | ||
| Q4 24 | $37.0M | $114.9M | ||
| Q3 24 | $14.4M | $120.2M | ||
| Q2 24 | $24.6M | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务LBPDFS
| Q4 25 | $570.7M | $67.0M | ||
| Q3 25 | $366.1M | $67.6M | ||
| Q2 25 | $370.9M | $68.1M | ||
| Q1 25 | $375.5M | $68.7M | ||
| Q4 24 | $385.5M | — | ||
| Q3 24 | $242.4M | — | ||
| Q2 24 | $360.8M | — | ||
| Q1 24 | — | — |
股东权益LBPDFS
| Q4 25 | $340.3M | $271.0M | ||
| Q3 25 | $272.0M | $264.4M | ||
| Q2 25 | $266.4M | $257.5M | ||
| Q1 25 | $217.0M | $249.0M | ||
| Q4 24 | $211.8M | $246.0M | ||
| Q3 24 | $97.2M | $240.5M | ||
| Q2 24 | $296.4M | $232.2M | ||
| Q1 24 | $162.3M | $225.4M |
总资产LBPDFS
| Q4 25 | $1.4B | $418.7M | ||
| Q3 25 | $1.1B | $406.4M | ||
| Q2 25 | $1.1B | $391.1M | ||
| Q1 25 | $1.0B | $390.0M | ||
| Q4 24 | $1.0B | $315.3M | ||
| Q3 24 | $689.9M | $307.4M | ||
| Q2 24 | $710.5M | $298.0M | ||
| Q1 24 | — | $286.8M |
负债/权益比LBPDFS
| Q4 25 | 1.68× | 0.25× | ||
| Q3 25 | 1.35× | 0.26× | ||
| Q2 25 | 1.39× | 0.26× | ||
| Q1 25 | 1.73× | 0.28× | ||
| Q4 24 | 1.82× | — | ||
| Q3 24 | 2.49× | — | ||
| Q2 24 | 1.22× | — | ||
| 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 | $126.3M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $122.0M | $7.5M |
| 自由现金流率自由现金流/营收 | 214.9% | 12.1% |
| 资本支出强度资本支出/营收 | 7.5% | 15.7% |
| 现金转化率经营现金流/净利润 | 15.68× | — |
| 过去12个月自由现金流最近4个季度 | $207.7M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流LBPDFS
| Q4 25 | $126.3M | $17.3M | ||
| Q3 25 | $34.9M | $3.3M | ||
| Q2 25 | $37.3M | $-5.2M | ||
| Q1 25 | $15.9M | $8.6M | ||
| Q4 24 | $67.6M | $1.6M | ||
| Q3 24 | $7.5M | $9.3M | ||
| Q2 24 | $16.0M | $684.0K | ||
| Q1 24 | $17.2M | $-1.9M |
自由现金流LBPDFS
| Q4 25 | $122.0M | $7.5M | ||
| Q3 25 | $33.7M | $-2.9M | ||
| Q2 25 | $36.1M | $-13.8M | ||
| Q1 25 | $15.8M | $535.0K | ||
| Q4 24 | $66.7M | $-4.0M | ||
| Q3 24 | $7.1M | $5.1M | ||
| Q2 24 | $15.7M | $-4.6M | ||
| Q1 24 | $17.1M | $-3.9M |
自由现金流率LBPDFS
| Q4 25 | 214.9% | 12.1% | ||
| Q3 25 | 66.3% | -5.1% | ||
| Q2 25 | 75.9% | -26.6% | ||
| Q1 25 | 36.0% | 1.1% | ||
| Q4 24 | 182.6% | -8.0% | ||
| Q3 24 | 25.1% | 11.0% | ||
| Q2 24 | 60.4% | -11.1% | ||
| Q1 24 | 90.1% | -9.4% |
资本支出强度LBPDFS
| Q4 25 | 7.5% | 15.7% | ||
| Q3 25 | 2.3% | 10.8% | ||
| Q2 25 | 2.6% | 16.5% | ||
| Q1 25 | 0.2% | 17.0% | ||
| Q4 24 | 2.7% | 11.3% | ||
| Q3 24 | 1.1% | 9.0% | ||
| Q2 24 | 1.4% | 12.8% | ||
| Q1 24 | 0.5% | 4.9% |
现金转化率LBPDFS
| Q4 25 | 15.68× | — | ||
| Q3 25 | 4.31× | 2.54× | ||
| Q2 25 | 4.98× | -4.55× | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | 1.37× | 2.98× | ||
| Q3 24 | 2.80× | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | 1.60× | — |
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
LB
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
