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MEDALLION FINANCIAL CORP（MFIN）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
MEDALLION FINANCIAL CORP的季度营收约是PDF SOLUTIONS INC的1.1倍（$70.6M vs $62.4M），MEDALLION FINANCIAL CORP净利率更高（17.3% vs -0.1%，领先17.4%），MEDALLION FINANCIAL CORP同比增速更快（25.4% vs 24.6%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 15.0%）
Mahindra & Mahindra金融服务有限公司（MMFSL）是一家印度农村非银行金融公司，总部位于孟买。该公司是印度头部拖拉机融资机构之一，在印度全国拥有超过一千家分支机构
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。
MFIN vs PDFS — 直观对比
营收规模更大
MFIN
是对方的1.1倍
$62.4M
营收增速更快
MFIN
高出0.8%
24.6%
净利率更高
MFIN
高出17.4%
-0.1%
两年增速更快
PDFS
近两年复合增速
15.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.6M | $62.4M |
| 净利润 | $12.2M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 29.3% | 5.5% |
| 净利率 | 17.3% | -0.1% |
| 营收同比 | 25.4% | 24.6% |
| 净利润同比 | 20.3% | -108.9% |
| 每股收益（稀释后） | $0.50 | $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MFINPDFS
| Q4 25 | $70.6M | $62.4M | ||
| Q3 25 | $58.7M | $57.1M | ||
| Q2 25 | $62.6M | $51.7M | ||
| Q1 25 | $63.0M | $47.8M | ||
| Q4 24 | $56.3M | $50.1M | ||
| Q3 24 | $53.3M | $46.4M | ||
| Q2 24 | $51.0M | $41.7M | ||
| Q1 24 | $53.3M | $41.3M |
净利润MFINPDFS
| Q4 25 | $12.2M | $-48.0K | ||
| Q3 25 | $7.8M | $1.3M | ||
| Q2 25 | $11.1M | $1.1M | ||
| Q1 25 | $12.0M | $-3.0M | ||
| Q4 24 | $10.1M | $539.0K | ||
| Q3 24 | $8.6M | $2.2M | ||
| Q2 24 | $7.1M | $1.7M | ||
| Q1 24 | $10.0M | $-393.0K |
毛利率MFINPDFS
| 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MFINPDFS
| Q4 25 | 29.3% | 5.5% | ||
| Q3 25 | 33.2% | 8.5% | ||
| Q2 25 | 31.1% | 2.2% | ||
| Q1 25 | 32.1% | -7.4% | ||
| Q4 24 | 32.8% | 1.0% | ||
| Q3 24 | 26.6% | 4.6% | ||
| Q2 24 | 24.3% | 0.6% | ||
| Q1 24 | 33.6% | -4.7% |
净利率MFINPDFS
| Q4 25 | 17.3% | -0.1% | ||
| Q3 25 | 13.2% | 2.3% | ||
| Q2 25 | 17.7% | 2.2% | ||
| Q1 25 | 19.1% | -6.3% | ||
| Q4 24 | 18.0% | 1.1% | ||
| Q3 24 | 16.1% | 4.8% | ||
| Q2 24 | 13.9% | 4.1% | ||
| Q1 24 | 18.8% | -1.0% |
每股收益（稀释后）MFINPDFS
| Q4 25 | $0.50 | $0.00 | ||
| Q3 25 | $0.32 | $0.03 | ||
| Q2 25 | $0.46 | $0.03 | ||
| Q1 25 | $0.50 | $-0.08 | ||
| Q4 24 | $0.43 | $0.01 | ||
| Q3 24 | $0.37 | $0.06 | ||
| Q2 24 | $0.30 | $0.04 | ||
| Q1 24 | $0.42 | $-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 | $136.3M | $42.2M |
| 总债务越低越好 | $216.0M | $67.0M |
| 股东权益账面价值 | $408.6M | $271.0M |
| 总资产 | $3.0B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.53× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资MFINPDFS
| Q4 25 | $136.3M | $42.2M | ||
| Q3 25 | $72.5M | $35.9M | ||
| Q2 25 | $110.4M | $40.4M | ||
| Q1 25 | $131.5M | $54.1M | ||
| Q4 24 | $98.2M | $114.9M | ||
| Q3 24 | $120.6M | $120.2M | ||
| Q2 24 | $87.7M | $117.9M | ||
| Q1 24 | $54.8M | $122.9M |
总债务MFINPDFS
| Q4 25 | $216.0M | $67.0M | ||
| Q3 25 | $215.7M | $67.6M | ||
| Q2 25 | $199.9M | $68.1M | ||
| Q1 25 | $199.7M | $68.7M | ||
| Q4 24 | $232.2M | — | ||
| Q3 24 | $232.0M | — | ||
| Q2 24 | $230.8M | — | ||
| Q1 24 | $225.6M | — |
股东权益MFINPDFS
| Q4 25 | $408.6M | $271.0M | ||
| Q3 25 | $397.4M | $264.4M | ||
| Q2 25 | $389.9M | $257.5M | ||
| Q1 25 | $380.2M | $249.0M | ||
| Q4 24 | $370.2M | $246.0M | ||
| Q3 24 | $362.4M | $240.5M | ||
| Q2 24 | $354.0M | $232.2M | ||
| Q1 24 | $349.0M | $225.4M |
总资产MFINPDFS
| Q4 25 | $3.0B | $418.7M | ||
| Q3 25 | $2.9B | $406.4M | ||
| Q2 25 | $2.9B | $391.1M | ||
| Q1 25 | $2.8B | $390.0M | ||
| Q4 24 | $2.9B | $315.3M | ||
| Q3 24 | $2.9B | $307.4M | ||
| Q2 24 | $2.8B | $298.0M | ||
| Q1 24 | $2.6B | $286.8M |
负债/权益比MFINPDFS
| Q4 25 | 0.53× | 0.25× | ||
| Q3 25 | 0.54× | 0.26× | ||
| Q2 25 | 0.51× | 0.26× | ||
| Q1 25 | 0.53× | 0.28× | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.65× | — |
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 | — | $7.5M |
| 自由现金流率自由现金流/营收 | — | 12.1% |
| 资本支出强度资本支出/营收 | — | 15.7% |
| 现金转化率经营现金流/净利润 | 10.35× | — |
| 过去12个月自由现金流最近4个季度 | — | $-8.6M |
8季度趋势，按日历期对齐
经营现金流MFINPDFS
| Q4 25 | $126.3M | $17.3M | ||
| Q3 25 | $67.0M | $3.3M | ||
| Q2 25 | $-10.7M | $-5.2M | ||
| Q1 25 | $36.3M | $8.6M | ||
| Q4 24 | $108.7M | $1.6M | ||
| Q3 24 | $24.6M | $9.3M | ||
| Q2 24 | $27.6M | $684.0K | ||
| Q1 24 | $32.3M | $-1.9M |
自由现金流MFINPDFS
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | — | $-13.8M | ||
| Q1 25 | — | $535.0K | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率MFINPDFS
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度MFINPDFS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 4.9% |
现金转化率MFINPDFS
| Q4 25 | 10.35× | — | ||
| Q3 25 | 8.63× | 2.54× | ||
| Q2 25 | -0.97× | -4.55× | ||
| Q1 25 | 3.02× | — | ||
| Q4 24 | 10.72× | 2.98× | ||
| Q3 24 | 2.86× | 4.20× | ||
| Q2 24 | 3.89× | 0.40× | ||
| Q1 24 | 3.22× | — |
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
MFIN
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
