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McEwen Inc.（MUX）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
McEwen Inc.的季度营收约是PDF SOLUTIONS INC的1.0倍（$64.6M vs $62.4M），McEwen Inc.净利率更高（59.0% vs -0.1%，领先59.1%），McEwen Inc.同比增速更快（92.8% vs 24.6%），过去两年McEwen Inc.的营收复合增速更高（25.2% vs 22.9%）
McEwen Inc（股票代码MUX）是一家自然资源企业，主要从事金、银、铜矿产的勘探、开发与生产业务，运营项目分布于南北美洲，秉持可持续负责任的采矿准则，产品面向全球大宗商品市场供应。
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。
MUX vs PDFS — 直观对比
营收规模更大
MUX
是对方的1.0倍
$62.4M
营收增速更快
MUX
高出68.2%
24.6%
净利率更高
MUX
高出59.1%
-0.1%
两年增速更快
MUX
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $62.4M |
| 净利润 | $38.1M | $-48.0K |
| 毛利率 | 26.9% | 72.9% |
| 营业利润率 | 34.2% | 5.5% |
| 净利率 | 59.0% | -0.1% |
| 营收同比 | 92.8% | 24.6% |
| 净利润同比 | 563.1% | -108.9% |
| 每股收益（稀释后） | $0.66 | $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MUXPDFS
| Q4 25 | $64.6M | $62.4M | ||
| Q3 25 | $50.5M | $57.1M | ||
| Q2 25 | $46.7M | $51.7M | ||
| Q1 25 | $35.7M | $47.8M | ||
| Q4 24 | $33.5M | $50.1M | ||
| Q3 24 | $52.3M | $46.4M | ||
| Q2 24 | $47.5M | $41.7M | ||
| Q1 24 | $41.2M | $41.3M |
净利润MUXPDFS
| Q4 25 | $38.1M | $-48.0K | ||
| Q3 25 | $-462.0K | $1.3M | ||
| Q2 25 | $3.0M | $1.1M | ||
| Q1 25 | $-6.3M | $-3.0M | ||
| Q4 24 | $-8.2M | $539.0K | ||
| Q3 24 | $-2.1M | $2.2M | ||
| Q2 24 | $-13.0M | $1.7M | ||
| Q1 24 | $-20.4M | $-393.0K |
毛利率MUXPDFS
| Q4 25 | 26.9% | 72.9% | ||
| Q3 25 | 15.5% | 72.3% | ||
| Q2 25 | 26.3% | 71.2% | ||
| Q1 25 | 28.2% | 72.9% | ||
| Q4 24 | 1.1% | 68.3% | ||
| Q3 24 | 26.4% | 73.1% | ||
| Q2 24 | 22.7% | 70.6% | ||
| Q1 24 | 14.6% | 67.3% |
营业利润率MUXPDFS
| Q4 25 | 34.2% | 5.5% | ||
| Q3 25 | -16.7% | 8.5% | ||
| Q2 25 | -7.2% | 2.2% | ||
| Q1 25 | -21.4% | -7.4% | ||
| Q4 24 | -43.4% | 1.0% | ||
| Q3 24 | -0.2% | 4.6% | ||
| Q2 24 | -29.4% | 0.6% | ||
| Q1 24 | -53.3% | -4.7% |
净利率MUXPDFS
| Q4 25 | 59.0% | -0.1% | ||
| Q3 25 | -0.9% | 2.3% | ||
| Q2 25 | 6.5% | 2.2% | ||
| Q1 25 | -17.6% | -6.3% | ||
| Q4 24 | -24.6% | 1.1% | ||
| Q3 24 | -4.0% | 4.8% | ||
| Q2 24 | -27.4% | 4.1% | ||
| Q1 24 | -49.4% | -1.0% |
每股收益（稀释后）MUXPDFS
| Q4 25 | $0.66 | $0.00 | ||
| Q3 25 | $-0.01 | $0.03 | ||
| Q2 25 | $0.06 | $0.03 | ||
| Q1 25 | $-0.12 | $-0.08 | ||
| Q4 24 | $-0.15 | $0.01 | ||
| Q3 24 | $-0.04 | $0.06 | ||
| Q2 24 | $-0.26 | $0.04 | ||
| Q1 24 | $-0.41 | $-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 | $72.1M | $42.2M |
| 总债务越低越好 | $126.2M | $67.0M |
| 股东权益账面价值 | $546.2M | $271.0M |
| 总资产 | $820.2M | $418.7M |
| 负债/权益比越低杠杆越低 | 0.23× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资MUXPDFS
| Q4 25 | $72.1M | $42.2M | ||
| Q3 25 | $75.4M | $35.9M | ||
| Q2 25 | $69.5M | $40.4M | ||
| Q1 25 | $79.3M | $54.1M | ||
| Q4 24 | $15.3M | $114.9M | ||
| Q3 24 | $30.2M | $120.2M | ||
| Q2 24 | $42.6M | $117.9M | ||
| Q1 24 | $22.0M | $122.9M |
总债务MUXPDFS
| Q4 25 | $126.2M | $67.0M | ||
| Q3 25 | $126.0M | $67.6M | ||
| Q2 25 | $125.8M | $68.1M | ||
| Q1 25 | $125.5M | $68.7M | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $31.0M | — | ||
| Q2 24 | $34.0M | — | ||
| Q1 24 | $37.0M | — |
股东权益MUXPDFS
| Q4 25 | $546.2M | $271.0M | ||
| Q3 25 | $488.6M | $264.4M | ||
| Q2 25 | $484.5M | $257.5M | ||
| Q1 25 | $479.8M | $249.0M | ||
| Q4 24 | $495.0M | $246.0M | ||
| Q3 24 | $502.1M | $240.5M | ||
| Q2 24 | $485.2M | $232.2M | ||
| Q1 24 | $482.5M | $225.4M |
总资产MUXPDFS
| Q4 25 | $820.2M | $418.7M | ||
| Q3 25 | $747.6M | $406.4M | ||
| Q2 25 | $735.6M | $391.1M | ||
| Q1 25 | $730.6M | $390.0M | ||
| Q4 24 | $664.6M | $315.3M | ||
| Q3 24 | $667.8M | $307.4M | ||
| Q2 24 | $645.1M | $298.0M | ||
| Q1 24 | $638.7M | $286.8M |
负债/权益比MUXPDFS
| Q4 25 | 0.23× | 0.25× | ||
| Q3 25 | 0.26× | 0.26× | ||
| Q2 25 | 0.26× | 0.26× | ||
| Q1 25 | 0.26× | 0.28× | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.08× | — |
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 | $3.1M | $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 | 0.08× | — |
| 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MUXPDFS
| Q4 25 | $3.1M | $17.3M | ||
| Q3 25 | $5.2M | $3.3M | ||
| Q2 25 | $478.0K | $-5.2M | ||
| Q1 25 | $-1.9M | $8.6M | ||
| Q4 24 | $-1.2M | $1.6M | ||
| Q3 24 | $23.2M | $9.3M | ||
| Q2 24 | $3.6M | $684.0K | ||
| Q1 24 | $3.9M | $-1.9M |
自由现金流MUXPDFS
| 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MUXPDFS
| 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MUXPDFS
| 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MUXPDFS
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | 0.16× | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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
MUX
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
