vs
Mediaco Holding Inc.（MDIA）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Mediaco Holding Inc.的1.6倍（$62.4M vs $38.7M），PDF SOLUTIONS INC净利率更高（-0.1% vs -83.6%，领先83.6%），PDF SOLUTIONS INC同比增速更快（24.6% vs 17.9%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-460.0K），过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs 22.9%）
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
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。
MDIA vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.6倍
$38.7M
营收增速更快
PDFS
高出6.7%
17.9%
净利率更高
PDFS
高出83.6%
-83.6%
自由现金流更多
PDFS
多$8.0M
$-460.0K
两年增速更快
MDIA
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $62.4M |
| 净利润 | $-32.3M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | -16.0% | 5.5% |
| 净利率 | -83.6% | -0.1% |
| 营收同比 | 17.9% | 24.6% |
| 净利润同比 | -661.9% | -108.9% |
| 每股收益（稀释后） | $-0.39 | $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MDIAPDFS
| Q4 25 | $38.7M | $62.4M | ||
| Q3 25 | $35.4M | $57.1M | ||
| Q2 25 | $31.2M | $51.7M | ||
| Q1 25 | $28.0M | $47.8M | ||
| Q4 24 | $32.8M | $50.1M | ||
| Q3 24 | $29.9M | $46.4M | ||
| Q2 24 | $26.2M | $41.7M | ||
| Q1 24 | $6.7M | $41.3M |
净利润MDIAPDFS
| Q4 25 | $-32.3M | $-48.0K | ||
| Q3 25 | $-17.9M | $1.3M | ||
| Q2 25 | $-7.4M | $1.1M | ||
| Q1 25 | $-8.6M | $-3.0M | ||
| Q4 24 | $-4.2M | $539.0K | ||
| Q3 24 | $54.9M | $2.2M | ||
| Q2 24 | $-48.3M | $1.7M | ||
| Q1 24 | $-3.7M | $-393.0K |
毛利率MDIAPDFS
| 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MDIAPDFS
| Q4 25 | -16.0% | 5.5% | ||
| Q3 25 | -20.0% | 8.5% | ||
| Q2 25 | -21.7% | 2.2% | ||
| Q1 25 | -16.7% | -7.4% | ||
| Q4 24 | -13.8% | 1.0% | ||
| Q3 24 | -23.0% | 4.6% | ||
| Q2 24 | -50.9% | 0.6% | ||
| Q1 24 | -51.7% | -4.7% |
净利率MDIAPDFS
| Q4 25 | -83.6% | -0.1% | ||
| Q3 25 | -50.5% | 2.3% | ||
| Q2 25 | -23.7% | 2.2% | ||
| Q1 25 | -30.7% | -6.3% | ||
| Q4 24 | -12.9% | 1.1% | ||
| Q3 24 | 184.0% | 4.8% | ||
| Q2 24 | -184.4% | 4.1% | ||
| Q1 24 | -54.8% | -1.0% |
每股收益（稀释后）MDIAPDFS
| Q4 25 | $-0.39 | $0.00 | ||
| Q3 25 | $-0.22 | $0.03 | ||
| Q2 25 | $-0.11 | $0.03 | ||
| Q1 25 | $-0.12 | $-0.08 | ||
| Q4 24 | $0.19 | $0.01 | ||
| Q3 24 | $0.66 | $0.06 | ||
| Q2 24 | $-0.75 | $0.04 | ||
| Q1 24 | $-0.18 | $-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 | $5.1M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $46.3M | $271.0M |
| 总资产 | $291.1M | $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MDIAPDFS
| Q4 25 | $5.1M | $42.2M | ||
| Q3 25 | $6.2M | $35.9M | ||
| Q2 25 | $2.9M | $40.4M | ||
| Q1 25 | $6.3M | $54.1M | ||
| Q4 24 | $4.4M | $114.9M | ||
| Q3 24 | $7.7M | $120.2M | ||
| Q2 24 | $9.9M | $117.9M | ||
| Q1 24 | $4.0M | $122.9M |
总债务MDIAPDFS
| 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MDIAPDFS
| Q4 25 | $46.3M | $271.0M | ||
| Q3 25 | $86.7M | $264.4M | ||
| Q2 25 | $97.3M | $257.5M | ||
| Q1 25 | $85.5M | $249.0M | ||
| Q4 24 | $62.1M | $246.0M | ||
| Q3 24 | $67.9M | $240.5M | ||
| Q2 24 | $13.7M | $232.2M | ||
| Q1 24 | $33.3M | $225.4M |
总资产MDIAPDFS
| Q4 25 | $291.1M | $418.7M | ||
| Q3 25 | $319.4M | $406.4M | ||
| Q2 25 | $315.1M | $391.1M | ||
| Q1 25 | $317.7M | $390.0M | ||
| Q4 24 | $325.5M | $315.3M | ||
| Q3 24 | $338.4M | $307.4M | ||
| Q2 24 | $338.6M | $298.0M | ||
| Q1 24 | $325.5M | $286.8M |
负债/权益比MDIAPDFS
| 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 | $32.0K | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | $7.5M |
| 自由现金流率自由现金流/营收 | -1.2% | 12.1% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $1.2M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流MDIAPDFS
| Q4 25 | $32.0K | $17.3M | ||
| Q3 25 | $2.8M | $3.3M | ||
| Q2 25 | $-3.0M | $-5.2M | ||
| Q1 25 | $2.1M | $8.6M | ||
| Q4 24 | $10.9M | $1.6M | ||
| Q3 24 | $-6.0M | $9.3M | ||
| Q2 24 | $-25.1M | $684.0K | ||
| Q1 24 | $412.0K | $-1.9M |
自由现金流MDIAPDFS
| Q4 25 | $-460.0K | $7.5M | ||
| Q3 25 | $2.8M | $-2.9M | ||
| Q2 25 | $-3.2M | $-13.8M | ||
| Q1 25 | $2.0M | $535.0K | ||
| Q4 24 | $10.5M | $-4.0M | ||
| Q3 24 | $-6.6M | $5.1M | ||
| Q2 24 | $-25.2M | $-4.6M | ||
| Q1 24 | $386.0K | $-3.9M |
自由现金流率MDIAPDFS
| Q4 25 | -1.2% | 12.1% | ||
| Q3 25 | 8.0% | -5.1% | ||
| Q2 25 | -10.2% | -26.6% | ||
| Q1 25 | 7.1% | 1.1% | ||
| Q4 24 | 31.9% | -8.0% | ||
| Q3 24 | -22.2% | 11.0% | ||
| Q2 24 | -96.1% | -11.1% | ||
| Q1 24 | 5.8% | -9.4% |
资本支出强度MDIAPDFS
| Q4 25 | 1.3% | 15.7% | ||
| Q3 25 | 0.0% | 10.8% | ||
| Q2 25 | 0.7% | 16.5% | ||
| Q1 25 | 0.2% | 17.0% | ||
| Q4 24 | 1.2% | 11.3% | ||
| Q3 24 | 2.1% | 9.0% | ||
| Q2 24 | 0.3% | 12.8% | ||
| Q1 24 | 0.4% | 4.9% |
现金转化率MDIAPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | -0.11× | 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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
