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MID PENN BANCORP INC（MPB）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MID PENN BANCORP INC的1.0倍（$62.4M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs -0.1%，领先31.4%），MID PENN BANCORP INC同比增速更快（30.8% vs 24.6%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 21.1%）
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
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。
MPB vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.0倍
$62.0M
营收增速更快
MPB
高出6.2%
24.6%
净利率更高
MPB
高出31.4%
-0.1%
自由现金流更多
MPB
多$64.3M
$7.5M
两年增速更快
PDFS
近两年复合增速
21.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.0M | $62.4M |
| 净利润 | $19.4M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 43.6% | 5.5% |
| 净利率 | 31.4% | -0.1% |
| 营收同比 | 30.8% | 24.6% |
| 净利润同比 | 47.0% | -108.9% |
| 每股收益（稀释后） | $0.83 | $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MPBPDFS
| Q4 25 | $62.0M | $62.4M | ||
| Q3 25 | $61.8M | $57.1M | ||
| Q2 25 | $54.3M | $51.7M | ||
| Q1 25 | $47.7M | $47.8M | ||
| Q4 24 | $47.4M | $50.1M | ||
| Q3 24 | $45.3M | $46.4M | ||
| Q2 24 | $44.1M | $41.7M | ||
| Q1 24 | $42.3M | $41.3M |
净利润MPBPDFS
| Q4 25 | $19.4M | $-48.0K | ||
| Q3 25 | $18.3M | $1.3M | ||
| Q2 25 | $4.8M | $1.1M | ||
| Q1 25 | $13.7M | $-3.0M | ||
| Q4 24 | $13.2M | $539.0K | ||
| Q3 24 | $12.3M | $2.2M | ||
| Q2 24 | $11.8M | $1.7M | ||
| Q1 24 | $12.1M | $-393.0K |
毛利率MPBPDFS
| 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MPBPDFS
| Q4 25 | 43.6% | 5.5% | ||
| Q3 25 | 39.3% | 8.5% | ||
| Q2 25 | 7.9% | 2.2% | ||
| Q1 25 | 35.2% | -7.4% | ||
| Q4 24 | 34.1% | 1.0% | ||
| Q3 24 | 32.8% | 4.6% | ||
| Q2 24 | 32.4% | 0.6% | ||
| Q1 24 | 34.8% | -4.7% |
净利率MPBPDFS
| Q4 25 | 31.4% | -0.1% | ||
| Q3 25 | 29.6% | 2.3% | ||
| Q2 25 | 8.8% | 2.2% | ||
| Q1 25 | 28.8% | -6.3% | ||
| Q4 24 | 27.9% | 1.1% | ||
| Q3 24 | 27.1% | 4.8% | ||
| Q2 24 | 26.7% | 4.1% | ||
| Q1 24 | 28.7% | -1.0% |
每股收益（稀释后）MPBPDFS
| Q4 25 | $0.83 | $0.00 | ||
| Q3 25 | $0.79 | $0.03 | ||
| Q2 25 | $0.22 | $0.03 | ||
| Q1 25 | $0.71 | $-0.08 | ||
| Q4 24 | $0.72 | $0.01 | ||
| Q3 24 | $0.74 | $0.06 | ||
| Q2 24 | $0.71 | $0.04 | ||
| Q1 24 | $0.73 | $-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 | $814.1M | $271.0M |
| 总资产 | $6.1B | $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MPBPDFS
| 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MPBPDFS
| 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MPBPDFS
| Q4 25 | $814.1M | $271.0M | ||
| Q3 25 | $796.3M | $264.4M | ||
| Q2 25 | $775.7M | $257.5M | ||
| Q1 25 | $667.9M | $249.0M | ||
| Q4 24 | $655.0M | $246.0M | ||
| Q3 24 | $573.1M | $240.5M | ||
| Q2 24 | $559.7M | $232.2M | ||
| Q1 24 | $551.0M | $225.4M |
总资产MPBPDFS
| Q4 25 | $6.1B | $418.7M | ||
| Q3 25 | $6.3B | $406.4M | ||
| Q2 25 | $6.4B | $391.1M | ||
| Q1 25 | $5.5B | $390.0M | ||
| Q4 24 | $5.5B | $315.3M | ||
| Q3 24 | $5.5B | $307.4M | ||
| Q2 24 | $5.4B | $298.0M | ||
| Q1 24 | $5.3B | $286.8M |
负债/权益比MPBPDFS
| 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 | $80.0M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $71.8M | $7.5M |
| 自由现金流率自由现金流/营收 | 115.8% | 12.1% |
| 资本支出强度资本支出/营收 | 13.3% | 15.7% |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | $132.1M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流MPBPDFS
| Q4 25 | $80.0M | $17.3M | ||
| Q3 25 | $26.3M | $3.3M | ||
| Q2 25 | $29.0M | $-5.2M | ||
| Q1 25 | $11.5M | $8.6M | ||
| Q4 24 | $51.4M | $1.6M | ||
| Q3 24 | $16.9M | $9.3M | ||
| Q2 24 | $18.0M | $684.0K | ||
| Q1 24 | $12.4M | $-1.9M |
自由现金流MPBPDFS
| Q4 25 | $71.8M | $7.5M | ||
| Q3 25 | $24.3M | $-2.9M | ||
| Q2 25 | $27.2M | $-13.8M | ||
| Q1 25 | $8.8M | $535.0K | ||
| Q4 24 | $44.5M | $-4.0M | ||
| Q3 24 | $16.8M | $5.1M | ||
| Q2 24 | $17.7M | $-4.6M | ||
| Q1 24 | $12.1M | $-3.9M |
自由现金流率MPBPDFS
| Q4 25 | 115.8% | 12.1% | ||
| Q3 25 | 39.4% | -5.1% | ||
| Q2 25 | 50.1% | -26.6% | ||
| Q1 25 | 18.4% | 1.1% | ||
| Q4 24 | 93.8% | -8.0% | ||
| Q3 24 | 37.1% | 11.0% | ||
| Q2 24 | 40.2% | -11.1% | ||
| Q1 24 | 28.5% | -9.4% |
资本支出强度MPBPDFS
| Q4 25 | 13.3% | 15.7% | ||
| Q3 25 | 3.1% | 10.8% | ||
| Q2 25 | 3.2% | 16.5% | ||
| Q1 25 | 5.7% | 17.0% | ||
| Q4 24 | 14.6% | 11.3% | ||
| Q3 24 | 0.0% | 9.0% | ||
| Q2 24 | 0.7% | 12.8% | ||
| Q1 24 | 0.8% | 4.9% |
现金转化率MPBPDFS
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.44× | 2.54× | ||
| Q2 25 | 6.08× | -4.55× | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 3.88× | 2.98× | ||
| Q3 24 | 1.37× | 4.20× | ||
| Q2 24 | 1.53× | 0.40× | ||
| Q1 24 | 1.02× | — |
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
MPB
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
