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Northfield Bancorp, Inc.（NFBK）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Northfield Bancorp, Inc.的1.5倍（$62.4M vs $41.3M），PDF SOLUTIONS INC净利率更高（-0.1% vs -1545.5%，领先1545.4%），PDF SOLUTIONS INC同比增速更快（24.6% vs 12.7%），Northfield Bancorp, Inc.自由现金流更多（$52.5M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 15.0%）
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构，主要服务美国东北部市场，面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
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。
NFBK vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.5倍
$41.3M
营收增速更快
PDFS
高出11.9%
12.7%
净利率更高
PDFS
高出1545.4%
-1545.5%
自由现金流更多
NFBK
多$45.0M
$7.5M
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 | $41.3M | $62.4M |
| 净利润 | $-27.4M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | -1263.3% | 5.5% |
| 净利率 | -1545.5% | -0.1% |
| 营收同比 | 12.7% | 24.6% |
| 净利润同比 | -343.6% | -108.9% |
| 每股收益（稀释后） | $-0.68 | $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NFBKPDFS
| Q4 25 | $41.3M | $62.4M | ||
| Q3 25 | $39.2M | $57.1M | ||
| Q2 25 | $38.9M | $51.7M | ||
| Q1 25 | $34.8M | $47.8M | ||
| Q4 24 | $36.7M | $50.1M | ||
| Q3 24 | $31.8M | $46.4M | ||
| Q2 24 | $31.5M | $41.7M | ||
| Q1 24 | $31.3M | $41.3M |
净利润NFBKPDFS
| Q4 25 | $-27.4M | $-48.0K | ||
| Q3 25 | $10.8M | $1.3M | ||
| Q2 25 | $9.6M | $1.1M | ||
| Q1 25 | $7.9M | $-3.0M | ||
| Q4 24 | $11.3M | $539.0K | ||
| Q3 24 | $6.5M | $2.2M | ||
| Q2 24 | $6.0M | $1.7M | ||
| Q1 24 | $6.2M | $-393.0K |
毛利率NFBKPDFS
| 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NFBKPDFS
| Q4 25 | -1263.3% | 5.5% | ||
| Q3 25 | 37.7% | 8.5% | ||
| Q2 25 | 35.6% | 2.2% | ||
| Q1 25 | 31.0% | -7.4% | ||
| Q4 24 | 38.0% | 1.0% | ||
| Q3 24 | 27.9% | 4.6% | ||
| Q2 24 | 29.1% | 0.6% | ||
| Q1 24 | 27.2% | -4.7% |
净利率NFBKPDFS
| Q4 25 | -1545.5% | -0.1% | ||
| Q3 25 | 27.4% | 2.3% | ||
| Q2 25 | 24.6% | 2.2% | ||
| Q1 25 | 22.6% | -6.3% | ||
| Q4 24 | 30.7% | 1.1% | ||
| Q3 24 | 20.5% | 4.8% | ||
| Q2 24 | 18.9% | 4.1% | ||
| Q1 24 | 19.9% | -1.0% |
每股收益（稀释后）NFBKPDFS
| Q4 25 | $-0.68 | $0.00 | ||
| Q3 25 | $0.27 | $0.03 | ||
| Q2 25 | $0.24 | $0.03 | ||
| Q1 25 | $0.19 | $-0.08 | ||
| Q4 24 | $0.27 | $0.01 | ||
| Q3 24 | $0.16 | $0.06 | ||
| Q2 24 | $0.14 | $0.04 | ||
| Q1 24 | $0.15 | $-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 | $164.0M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $690.1M | $271.0M |
| 总资产 | $5.8B | $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NFBKPDFS
| Q4 25 | $164.0M | $42.2M | ||
| Q3 25 | $131.7M | $35.9M | ||
| Q2 25 | $97.6M | $40.4M | ||
| Q1 25 | $101.7M | $54.1M | ||
| Q4 24 | $167.7M | $114.9M | ||
| Q3 24 | $232.9M | $120.2M | ||
| Q2 24 | $153.5M | $117.9M | ||
| Q1 24 | $238.8M | $122.9M |
总债务NFBKPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | $666.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NFBKPDFS
| Q4 25 | $690.1M | $271.0M | ||
| Q3 25 | $719.6M | $264.4M | ||
| Q2 25 | $710.3M | $257.5M | ||
| Q1 25 | $711.1M | $249.0M | ||
| Q4 24 | $704.7M | $246.0M | ||
| Q3 24 | $699.6M | $240.5M | ||
| Q2 24 | $693.0M | $232.2M | ||
| Q1 24 | $698.4M | $225.4M |
总资产NFBKPDFS
| Q4 25 | $5.8B | $418.7M | ||
| Q3 25 | $5.7B | $406.4M | ||
| Q2 25 | $5.7B | $391.1M | ||
| Q1 25 | $5.7B | $390.0M | ||
| Q4 24 | $5.7B | $315.3M | ||
| Q3 24 | $5.7B | $307.4M | ||
| Q2 24 | $5.7B | $298.0M | ||
| Q1 24 | $5.9B | $286.8M |
负债/权益比NFBKPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | 0.95× | — | ||
| 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 | $53.7M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $52.5M | $7.5M |
| 自由现金流率自由现金流/营收 | 127.1% | 12.1% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $89.2M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流NFBKPDFS
| Q4 25 | $53.7M | $17.3M | ||
| Q3 25 | $13.9M | $3.3M | ||
| Q2 25 | $14.1M | $-5.2M | ||
| Q1 25 | $9.4M | $8.6M | ||
| Q4 24 | $31.1M | $1.6M | ||
| Q3 24 | $14.0M | $9.3M | ||
| Q2 24 | $6.9M | $684.0K | ||
| Q1 24 | $4.2M | $-1.9M |
自由现金流NFBKPDFS
| Q4 25 | $52.5M | $7.5M | ||
| Q3 25 | $13.6M | $-2.9M | ||
| Q2 25 | $13.9M | $-13.8M | ||
| Q1 25 | $9.2M | $535.0K | ||
| Q4 24 | $30.0M | $-4.0M | ||
| Q3 24 | $13.7M | $5.1M | ||
| Q2 24 | $6.7M | $-4.6M | ||
| Q1 24 | $3.8M | $-3.9M |
自由现金流率NFBKPDFS
| Q4 25 | 127.1% | 12.1% | ||
| Q3 25 | 34.6% | -5.1% | ||
| Q2 25 | 35.7% | -26.6% | ||
| Q1 25 | 26.3% | 1.1% | ||
| Q4 24 | 81.6% | -8.0% | ||
| Q3 24 | 43.2% | 11.0% | ||
| Q2 24 | 21.1% | -11.1% | ||
| Q1 24 | 12.1% | -9.4% |
资本支出强度NFBKPDFS
| Q4 25 | 2.8% | 15.7% | ||
| Q3 25 | 0.8% | 10.8% | ||
| Q2 25 | 0.6% | 16.5% | ||
| Q1 25 | 0.7% | 17.0% | ||
| Q4 24 | 3.1% | 11.3% | ||
| Q3 24 | 0.7% | 9.0% | ||
| Q2 24 | 0.8% | 12.8% | ||
| Q1 24 | 1.4% | 4.9% |
现金转化率NFBKPDFS
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | 2.54× | ||
| Q2 25 | 1.48× | -4.55× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 2.76× | 2.98× | ||
| Q3 24 | 2.14× | 4.20× | ||
| Q2 24 | 1.16× | 0.40× | ||
| Q1 24 | 0.68× | — |
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
NFBK
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
