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莱夫 Nation 娱乐（LIVE）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
莱夫 Nation 娱乐的季度营收约是PDF SOLUTIONS INC的1.7倍（$108.5M vs $62.4M），莱夫 Nation 娱乐净利率更高（-0.1% vs -0.1%，领先0.0%），PDF SOLUTIONS INC同比增速更快（24.6% vs -2.7%），莱夫 Nation 娱乐自由现金流更多（$8.5M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -4.3%）
Live Nation Entertainment是一家美国跨国娱乐企业，2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营，在全球范围内推广现场娱乐活动并提供票务销售服务，同时还自营多处娱乐场馆，并为音乐人提供艺人经纪服务。
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。
LIVE vs PDFS — 直观对比
营收规模更大
LIVE
是对方的1.7倍
$62.4M
营收增速更快
PDFS
高出27.3%
-2.7%
净利率更高
LIVE
高出0.0%
-0.1%
自由现金流更多
LIVE
多$961.0K
$7.5M
两年增速更快
PDFS
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $108.5M | $62.4M |
| 净利润 | $-64.0K | $-48.0K |
| 毛利率 | 32.6% | 72.9% |
| 营业利润率 | 3.2% | 5.5% |
| 净利率 | -0.1% | -0.1% |
| 营收同比 | -2.7% | 24.6% |
| 净利润同比 | -113.0% | -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LIVEPDFS
| Q4 25 | $108.5M | $62.4M | ||
| Q3 25 | $113.9M | $57.1M | ||
| Q2 25 | $112.5M | $51.7M | ||
| Q1 25 | $107.0M | $47.8M | ||
| Q4 24 | $111.5M | $50.1M | ||
| Q3 24 | $112.7M | $46.4M | ||
| Q2 24 | $123.9M | $41.7M | ||
| Q1 24 | $118.6M | $41.3M |
净利润LIVEPDFS
| Q4 25 | $-64.0K | $-48.0K | ||
| Q3 25 | $997.0K | $1.3M | ||
| Q2 25 | $5.4M | $1.1M | ||
| Q1 25 | $15.9M | $-3.0M | ||
| Q4 24 | $492.0K | $539.0K | ||
| Q3 24 | $-19.9M | $2.2M | ||
| Q2 24 | $-2.9M | $1.7M | ||
| Q1 24 | $-3.3M | $-393.0K |
毛利率LIVEPDFS
| Q4 25 | 32.6% | 72.9% | ||
| Q3 25 | 32.4% | 72.3% | ||
| Q2 25 | 34.0% | 71.2% | ||
| Q1 25 | 32.8% | 72.9% | ||
| Q4 24 | 31.7% | 68.3% | ||
| Q3 24 | 31.9% | 73.1% | ||
| Q2 24 | 29.9% | 70.6% | ||
| Q1 24 | 29.9% | 67.3% |
营业利润率LIVEPDFS
| Q4 25 | 3.2% | 5.5% | ||
| Q3 25 | 3.3% | 8.5% | ||
| Q2 25 | 7.1% | 2.2% | ||
| Q1 25 | 2.0% | -7.4% | ||
| Q4 24 | 0.7% | 1.0% | ||
| Q3 24 | -15.5% | 4.6% | ||
| Q2 24 | 0.9% | 0.6% | ||
| Q1 24 | -0.7% | -4.7% |
净利率LIVEPDFS
| Q4 25 | -0.1% | -0.1% | ||
| Q3 25 | 0.9% | 2.3% | ||
| Q2 25 | 4.8% | 2.2% | ||
| Q1 25 | 14.8% | -6.3% | ||
| Q4 24 | 0.4% | 1.1% | ||
| Q3 24 | -17.6% | 4.8% | ||
| Q2 24 | -2.3% | 4.1% | ||
| Q1 24 | -2.8% | -1.0% |
每股收益（稀释后）LIVEPDFS
| Q4 25 | $-0.02 | $0.00 | ||
| Q3 25 | $-1.52 | $0.03 | ||
| Q2 25 | $1.24 | $0.03 | ||
| Q1 25 | $5.05 | $-0.08 | ||
| Q4 24 | $0.16 | $0.01 | ||
| Q3 24 | $-6.31 | $0.06 | ||
| Q2 24 | $-0.91 | $0.04 | ||
| Q1 24 | $-1.04 | $-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 | — | $67.0M |
| 股东权益账面价值 | $95.3M | $271.0M |
| 总资产 | $389.2M | $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LIVEPDFS
| 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LIVEPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LIVEPDFS
| Q4 25 | $95.3M | $271.0M | ||
| Q3 25 | $95.3M | $264.4M | ||
| Q2 25 | $94.3M | $257.5M | ||
| Q1 25 | $88.9M | $249.0M | ||
| Q4 24 | $73.3M | $246.0M | ||
| Q3 24 | $72.9M | $240.5M | ||
| Q2 24 | $92.7M | $232.2M | ||
| Q1 24 | $95.9M | $225.4M |
总资产LIVEPDFS
| Q4 25 | $389.2M | $418.7M | ||
| Q3 25 | $386.4M | $406.4M | ||
| Q2 25 | $387.5M | $391.1M | ||
| Q1 25 | $393.6M | $390.0M | ||
| Q4 24 | $395.5M | $315.3M | ||
| Q3 24 | $407.5M | $307.4M | ||
| Q2 24 | $436.8M | $298.0M | ||
| Q1 24 | $433.9M | $286.8M |
负债/权益比LIVEPDFS
| 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 | $9.8M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $8.5M | $7.5M |
| 自由现金流率自由现金流/营收 | 7.8% | 12.1% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $21.9M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流LIVEPDFS
| Q4 25 | $9.8M | $17.3M | ||
| Q3 25 | $6.8M | $3.3M | ||
| Q2 25 | $12.3M | $-5.2M | ||
| Q1 25 | $231.0K | $8.6M | ||
| Q4 24 | $9.4M | $1.6M | ||
| Q3 24 | $6.7M | $9.3M | ||
| Q2 24 | $11.7M | $684.0K | ||
| Q1 24 | $-5.7M | $-1.9M |
自由现金流LIVEPDFS
| Q4 25 | $8.5M | $7.5M | ||
| Q3 25 | $4.8M | $-2.9M | ||
| Q2 25 | $10.8M | $-13.8M | ||
| Q1 25 | $-2.3M | $535.0K | ||
| Q4 24 | $7.6M | $-4.0M | ||
| Q3 24 | $3.3M | $5.1M | ||
| Q2 24 | $10.1M | $-4.6M | ||
| Q1 24 | $-7.5M | $-3.9M |
自由现金流率LIVEPDFS
| Q4 25 | 7.8% | 12.1% | ||
| Q3 25 | 4.2% | -5.1% | ||
| Q2 25 | 9.6% | -26.6% | ||
| Q1 25 | -2.1% | 1.1% | ||
| Q4 24 | 6.8% | -8.0% | ||
| Q3 24 | 2.9% | 11.0% | ||
| Q2 24 | 8.2% | -11.1% | ||
| Q1 24 | -6.3% | -9.4% |
资本支出强度LIVEPDFS
| Q4 25 | 1.2% | 15.7% | ||
| Q3 25 | 1.7% | 10.8% | ||
| Q2 25 | 1.3% | 16.5% | ||
| Q1 25 | 2.3% | 17.0% | ||
| Q4 24 | 1.6% | 11.3% | ||
| Q3 24 | 3.1% | 9.0% | ||
| Q2 24 | 1.3% | 12.8% | ||
| Q1 24 | 1.4% | 4.9% |
现金转化率LIVEPDFS
| Q4 25 | — | — | ||
| Q3 25 | 6.78× | 2.54× | ||
| Q2 25 | 2.28× | -4.55× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 19.11× | 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
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
