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NewtekOne, Inc.（NEWT）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
NewtekOne, Inc.的季度营收约是PDF SOLUTIONS INC的1.2倍（$73.3M vs $62.4M），NewtekOne, Inc.净利率更高（111.8% vs -0.1%，领先111.9%），PDF SOLUTIONS INC同比增速更快（24.6% vs -2.7%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-579.3M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 12.2%）
纽泰克是一家总部位于美国得克萨斯州圣安东尼奥的软硬件企业，专注于为个人电脑提供直播、后期制作视频工具及视觉成像软件。公司由蒂姆·杰尼森与保罗·蒙哥马利于1985年在美国堪萨斯州托皮卡创立，2019年4月宣布被Vizrt收购。
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。
NEWT vs PDFS — 直观对比
营收规模更大
NEWT
是对方的1.2倍
$62.4M
营收增速更快
PDFS
高出27.3%
-2.7%
净利率更高
NEWT
高出111.9%
-0.1%
自由现金流更多
PDFS
多$586.9M
$-579.3M
两年增速更快
PDFS
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $62.4M |
| 净利润 | $19.5M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | — | 5.5% |
| 净利率 | 111.8% | -0.1% |
| 营收同比 | -2.7% | 24.6% |
| 净利润同比 | 6.6% | -108.9% |
| 每股收益（稀释后） | $0.64 | $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NEWTPDFS
| Q4 25 | $73.3M | $62.4M | ||
| Q3 25 | $74.9M | $57.1M | ||
| Q2 25 | $70.2M | $51.7M | ||
| Q1 25 | $66.3M | $47.8M | ||
| Q4 24 | $75.4M | $50.1M | ||
| Q3 24 | $62.8M | $46.4M | ||
| Q2 24 | $61.1M | $41.7M | ||
| Q1 24 | $58.3M | $41.3M |
净利润NEWTPDFS
| Q4 25 | $19.5M | $-48.0K | ||
| Q3 25 | $17.9M | $1.3M | ||
| Q2 25 | $13.7M | $1.1M | ||
| Q1 25 | $9.4M | $-3.0M | ||
| Q4 24 | $18.3M | $539.0K | ||
| Q3 24 | $11.9M | $2.2M | ||
| Q2 24 | $10.9M | $1.7M | ||
| Q1 24 | $9.7M | $-393.0K |
毛利率NEWTPDFS
| 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NEWTPDFS
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | -4.7% |
净利率NEWTPDFS
| Q4 25 | 111.8% | -0.1% | ||
| Q3 25 | 23.9% | 2.3% | ||
| Q2 25 | 19.5% | 2.2% | ||
| Q1 25 | 14.1% | -6.3% | ||
| Q4 24 | 24.3% | 1.1% | ||
| Q3 24 | 19.0% | 4.8% | ||
| Q2 24 | 17.9% | 4.1% | ||
| Q1 24 | 16.6% | -1.0% |
每股收益（稀释后）NEWTPDFS
| Q4 25 | $0.64 | $0.00 | ||
| Q3 25 | $0.67 | $0.03 | ||
| Q2 25 | $0.52 | $0.03 | ||
| Q1 25 | $0.35 | $-0.08 | ||
| Q4 24 | $0.70 | $0.01 | ||
| Q3 24 | $0.45 | $0.06 | ||
| Q2 24 | $0.43 | $0.04 | ||
| Q1 24 | $0.38 | $-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 | $819.9M | $67.0M |
| 股东权益账面价值 | $397.6M | $271.0M |
| 总资产 | $2.7B | $418.7M |
| 负债/权益比越低杠杆越低 | 2.06× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资NEWTPDFS
| 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NEWTPDFS
| Q4 25 | $819.9M | $67.0M | ||
| Q3 25 | $748.5M | $67.6M | ||
| Q2 25 | $657.3M | $68.1M | ||
| Q1 25 | $774.0M | $68.7M | ||
| Q4 24 | $708.0M | — | ||
| Q3 24 | $655.8M | — | ||
| Q2 24 | $652.0M | — | ||
| Q1 24 | $662.5M | — |
股东权益NEWTPDFS
| Q4 25 | $397.6M | $271.0M | ||
| Q3 25 | $386.7M | $264.4M | ||
| Q2 25 | $312.2M | $257.5M | ||
| Q1 25 | $302.3M | $249.0M | ||
| Q4 24 | $296.3M | $246.0M | ||
| Q3 24 | $281.8M | $240.5M | ||
| Q2 24 | $274.0M | $232.2M | ||
| Q1 24 | $254.1M | $225.4M |
总资产NEWTPDFS
| Q4 25 | $2.7B | $418.7M | ||
| Q3 25 | $2.4B | $406.4M | ||
| Q2 25 | $2.1B | $391.1M | ||
| Q1 25 | $2.1B | $390.0M | ||
| Q4 24 | $2.1B | $315.3M | ||
| Q3 24 | $1.7B | $307.4M | ||
| Q2 24 | $1.6B | $298.0M | ||
| Q1 24 | $1.5B | $286.8M |
负债/权益比NEWTPDFS
| Q4 25 | 2.06× | 0.25× | ||
| Q3 25 | 1.94× | 0.26× | ||
| Q2 25 | 2.11× | 0.26× | ||
| Q1 25 | 2.56× | 0.28× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.38× | — | ||
| Q1 24 | 2.61× | — |
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 | $-579.2M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-579.3M | $7.5M |
| 自由现金流率自由现金流/营收 | -790.0% | 12.1% |
| 资本支出强度资本支出/营收 | 0.1% | 15.7% |
| 现金转化率经营现金流/净利润 | -29.64× | — |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $-8.6M |
8季度趋势，按日历期对齐
经营现金流NEWTPDFS
| Q4 25 | $-579.2M | $17.3M | ||
| Q3 25 | $-167.3M | $3.3M | ||
| Q2 25 | $-199.8M | $-5.2M | ||
| Q1 25 | $-60.7M | $8.6M | ||
| Q4 24 | $-153.0M | $1.6M | ||
| Q3 24 | $-25.7M | $9.3M | ||
| Q2 24 | $2.9M | $684.0K | ||
| Q1 24 | $-38.7M | $-1.9M |
自由现金流NEWTPDFS
| Q4 25 | $-579.3M | $7.5M | ||
| Q3 25 | $-167.3M | $-2.9M | ||
| Q2 25 | $-199.9M | $-13.8M | ||
| Q1 25 | $-60.7M | $535.0K | ||
| Q4 24 | $-153.5M | $-4.0M | ||
| Q3 24 | $-25.9M | $5.1M | ||
| Q2 24 | $2.9M | $-4.6M | ||
| Q1 24 | $-38.7M | $-3.9M |
自由现金流率NEWTPDFS
| Q4 25 | -790.0% | 12.1% | ||
| Q3 25 | -223.3% | -5.1% | ||
| Q2 25 | -284.7% | -26.6% | ||
| Q1 25 | -91.6% | 1.1% | ||
| Q4 24 | -203.6% | -8.0% | ||
| Q3 24 | -41.2% | 11.0% | ||
| Q2 24 | 4.7% | -11.1% | ||
| Q1 24 | -66.5% | -9.4% |
资本支出强度NEWTPDFS
| Q4 25 | 0.1% | 15.7% | ||
| Q3 25 | 0.0% | 10.8% | ||
| Q2 25 | 0.1% | 16.5% | ||
| Q1 25 | 0.1% | 17.0% | ||
| Q4 24 | 0.6% | 11.3% | ||
| Q3 24 | 0.4% | 9.0% | ||
| Q2 24 | 0.1% | 12.8% | ||
| Q1 24 | 0.1% | 4.9% |
现金转化率NEWTPDFS
| Q4 25 | -29.64× | — | ||
| Q3 25 | -9.35× | 2.54× | ||
| Q2 25 | -14.58× | -4.55× | ||
| Q1 25 | -6.48× | — | ||
| Q4 24 | -8.35× | 2.98× | ||
| Q3 24 | -2.15× | 4.20× | ||
| Q2 24 | 0.27× | 0.40× | ||
| Q1 24 | -4.01× | — |
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
NEWT
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
