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MEDIFAST INC（MED）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
MEDIFAST INC的季度营收约是PDF SOLUTIONS INC的1.2倍（$75.1M vs $62.4M），PDF SOLUTIONS INC同比增速更快（24.6% vs -36.9%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-6.6M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -34.4%）
迈德福斯特是一家总部位于美国马里兰州巴尔的摩的营养减重企业，该公司研发、分销并销售减重及健康相关产品，销售渠道涵盖官方网站、多层次营销、电话销售以及品牌加盟减重诊所。
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。
MED vs PDFS — 直观对比
营收规模更大
MED
是对方的1.2倍
$62.4M
营收增速更快
PDFS
高出61.5%
-36.9%
自由现金流更多
PDFS
多$14.2M
$-6.6M
两年增速更快
PDFS
近两年复合增速
-34.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $62.4M |
| 净利润 | — | $-48.0K |
| 毛利率 | 69.4% | 72.9% |
| 营业利润率 | -10.4% | 5.5% |
| 净利率 | — | -0.1% |
| 营收同比 | -36.9% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $-1.64 | $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MEDPDFS
| Q4 25 | $75.1M | $62.4M | ||
| Q3 25 | $89.4M | $57.1M | ||
| Q2 25 | $105.6M | $51.7M | ||
| Q1 25 | $115.7M | $47.8M | ||
| Q4 24 | $119.0M | $50.1M | ||
| Q3 24 | $140.2M | $46.4M | ||
| Q2 24 | $168.6M | $41.7M | ||
| Q1 24 | $174.7M | $41.3M |
净利润MEDPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $-2.3M | $1.3M | ||
| Q2 25 | $2.5M | $1.1M | ||
| Q1 25 | $-772.0K | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $1.1M | $2.2M | ||
| Q2 24 | $-8.2M | $1.7M | ||
| Q1 24 | $8.3M | $-393.0K |
毛利率MEDPDFS
| Q4 25 | 69.4% | 72.9% | ||
| Q3 25 | 69.5% | 72.3% | ||
| Q2 25 | 72.6% | 71.2% | ||
| Q1 25 | 72.8% | 72.9% | ||
| Q4 24 | 74.1% | 68.3% | ||
| Q3 24 | 75.4% | 73.1% | ||
| Q2 24 | 73.2% | 70.6% | ||
| Q1 24 | 72.8% | 67.3% |
营业利润率MEDPDFS
| Q4 25 | -10.4% | 5.5% | ||
| Q3 25 | -4.6% | 8.5% | ||
| Q2 25 | -1.0% | 2.2% | ||
| Q1 25 | -1.1% | -7.4% | ||
| Q4 24 | 0.6% | 1.0% | ||
| Q3 24 | 1.5% | 4.6% | ||
| Q2 24 | -4.7% | 0.6% | ||
| Q1 24 | 4.5% | -4.7% |
净利率MEDPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | -2.5% | 2.3% | ||
| Q2 25 | 2.3% | 2.2% | ||
| Q1 25 | -0.7% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 0.8% | 4.8% | ||
| Q2 24 | -4.8% | 4.1% | ||
| Q1 24 | 4.8% | -1.0% |
每股收益（稀释后）MEDPDFS
| Q4 25 | $-1.64 | $0.00 | ||
| Q3 25 | $-0.21 | $0.03 | ||
| Q2 25 | $0.22 | $0.03 | ||
| Q1 25 | $-0.07 | $-0.08 | ||
| Q4 24 | $0.08 | $0.01 | ||
| Q3 24 | $0.10 | $0.06 | ||
| Q2 24 | $-0.75 | $0.04 | ||
| Q1 24 | $0.76 | $-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 | $167.3M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $198.9M | $271.0M |
| 总资产 | $248.0M | $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MEDPDFS
| Q4 25 | $167.3M | $42.2M | ||
| Q3 25 | $173.5M | $35.9M | ||
| Q2 25 | $162.7M | $40.4M | ||
| Q1 25 | $164.6M | $54.1M | ||
| Q4 24 | $162.3M | $114.9M | ||
| Q3 24 | $170.0M | $120.2M | ||
| Q2 24 | $163.5M | $117.9M | ||
| Q1 24 | $156.4M | $122.9M |
总债务MEDPDFS
| 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MEDPDFS
| Q4 25 | $198.9M | $271.0M | ||
| Q3 25 | $214.7M | $264.4M | ||
| Q2 25 | $216.0M | $257.5M | ||
| Q1 25 | $211.0M | $249.0M | ||
| Q4 24 | $210.1M | $246.0M | ||
| Q3 24 | $207.3M | $240.5M | ||
| Q2 24 | $205.3M | $232.2M | ||
| Q1 24 | $211.0M | $225.4M |
总资产MEDPDFS
| Q4 25 | $248.0M | $418.7M | ||
| Q3 25 | $268.2M | $406.4M | ||
| Q2 25 | $269.3M | $391.1M | ||
| Q1 25 | $280.0M | $390.0M | ||
| Q4 24 | $284.2M | $315.3M | ||
| Q3 24 | $291.2M | $307.4M | ||
| Q2 24 | $293.5M | $298.0M | ||
| Q1 24 | $302.8M | $286.8M |
负债/权益比MEDPDFS
| 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 | $-5.3M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-6.6M | $7.5M |
| 自由现金流率自由现金流/营收 | -8.8% | 12.1% |
| 资本支出强度资本支出/营收 | 1.8% | 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MEDPDFS
| Q4 25 | $-5.3M | $17.3M | ||
| Q3 25 | $12.1M | $3.3M | ||
| Q2 25 | $-3.4M | $-5.2M | ||
| Q1 25 | $3.4M | $8.6M | ||
| Q4 24 | $-4.9M | $1.6M | ||
| Q3 24 | $9.1M | $9.3M | ||
| Q2 24 | $13.1M | $684.0K | ||
| Q1 24 | $7.3M | $-1.9M |
自由现金流MEDPDFS
| Q4 25 | $-6.6M | $7.5M | ||
| Q3 25 | $10.8M | $-2.9M | ||
| Q2 25 | $-4.8M | $-13.8M | ||
| Q1 25 | $1.9M | $535.0K | ||
| Q4 24 | $-7.2M | $-4.0M | ||
| Q3 24 | $7.7M | $5.1M | ||
| Q2 24 | $11.1M | $-4.6M | ||
| Q1 24 | $5.4M | $-3.9M |
自由现金流率MEDPDFS
| Q4 25 | -8.8% | 12.1% | ||
| Q3 25 | 12.0% | -5.1% | ||
| Q2 25 | -4.5% | -26.6% | ||
| Q1 25 | 1.6% | 1.1% | ||
| Q4 24 | -6.1% | -8.0% | ||
| Q3 24 | 5.5% | 11.0% | ||
| Q2 24 | 6.6% | -11.1% | ||
| Q1 24 | 3.1% | -9.4% |
资本支出强度MEDPDFS
| Q4 25 | 1.8% | 15.7% | ||
| Q3 25 | 1.5% | 10.8% | ||
| Q2 25 | 1.3% | 16.5% | ||
| Q1 25 | 1.3% | 17.0% | ||
| Q4 24 | 1.9% | 11.3% | ||
| Q3 24 | 1.0% | 9.0% | ||
| Q2 24 | 1.1% | 12.8% | ||
| Q1 24 | 1.1% | 4.9% |
现金转化率MEDPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | -1.36× | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 8.04× | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | 0.88× | — |
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
MED
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
