vs
National Healthcare Properties, Inc.（NHPAP）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
National Healthcare Properties, Inc.的季度营收约是PDF SOLUTIONS INC的1.4倍（$84.5M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -27.0%，领先26.9%），PDF SOLUTIONS INC同比增速更快（24.6% vs -3.7%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -2.2%）
本公司是一家总部位于英国伦敦的房地产投资企业，核心业务为投资运营基础医疗设施。截至2025年6月，公司在英国和爱尔兰拥有并运营超过500家基础医疗机构，目前在伦敦证券交易所上市，是富时250指数的成分股之一。
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。
NHPAP vs PDFS — 直观对比
营收规模更大
NHPAP
是对方的1.4倍
$62.4M
营收增速更快
PDFS
高出28.3%
-3.7%
净利率更高
PDFS
高出26.9%
-27.0%
两年增速更快
PDFS
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.5M | $62.4M |
| 净利润 | $-22.8M | $-48.0K |
| 毛利率 | 36.5% | 72.9% |
| 营业利润率 | -7.8% | 5.5% |
| 净利率 | -27.0% | -0.1% |
| 营收同比 | -3.7% | 24.6% |
| 净利润同比 | -33.9% | -108.9% |
| 每股收益（稀释后） | $-0.92 | $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NHPAPPDFS
| Q4 25 | $84.5M | $62.4M | ||
| Q3 25 | $86.0M | $57.1M | ||
| Q2 25 | $85.3M | $51.7M | ||
| Q1 25 | $86.4M | $47.8M | ||
| Q4 24 | $87.7M | $50.1M | ||
| Q3 24 | $88.9M | $46.4M | ||
| Q2 24 | $88.8M | $41.7M | ||
| Q1 24 | $88.3M | $41.3M |
净利润NHPAPPDFS
| Q4 25 | $-22.8M | $-48.0K | ||
| Q3 25 | $-12.5M | $1.3M | ||
| Q2 25 | $-20.8M | $1.1M | ||
| Q1 25 | $-1.5M | $-3.0M | ||
| Q4 24 | $-17.0M | $539.0K | ||
| Q3 24 | $-40.8M | $2.2M | ||
| Q2 24 | $-116.9M | $1.7M | ||
| Q1 24 | $-15.6M | $-393.0K |
毛利率NHPAPPDFS
| Q4 25 | 36.5% | 72.9% | ||
| Q3 25 | 37.4% | 72.3% | ||
| Q2 25 | 36.9% | 71.2% | ||
| Q1 25 | 33.4% | 72.9% | ||
| Q4 24 | 37.4% | 68.3% | ||
| Q3 24 | 36.6% | 73.1% | ||
| Q2 24 | 38.1% | 70.6% | ||
| Q1 24 | 37.5% | 67.3% |
营业利润率NHPAPPDFS
| Q4 25 | -7.8% | 5.5% | ||
| Q3 25 | 2.8% | 8.5% | ||
| Q2 25 | -6.5% | 2.2% | ||
| Q1 25 | 15.1% | -7.4% | ||
| Q4 24 | -1.2% | 1.0% | ||
| Q3 24 | -23.5% | 4.6% | ||
| Q2 24 | -113.1% | 0.6% | ||
| Q1 24 | -1.3% | -4.7% |
净利率NHPAPPDFS
| Q4 25 | -27.0% | -0.1% | ||
| Q3 25 | -14.6% | 2.3% | ||
| Q2 25 | -24.4% | 2.2% | ||
| Q1 25 | -1.8% | -6.3% | ||
| Q4 24 | -19.4% | 1.1% | ||
| Q3 24 | -45.8% | 4.8% | ||
| Q2 24 | -131.6% | 4.1% | ||
| Q1 24 | -17.6% | -1.0% |
每股收益（稀释后）NHPAPPDFS
| Q4 25 | $-0.92 | $0.00 | ||
| Q3 25 | $-0.56 | $0.03 | ||
| Q2 25 | $-0.85 | $0.03 | ||
| Q1 25 | $-0.18 | $-0.08 | ||
| Q4 24 | $-0.72 | $0.01 | ||
| Q3 24 | $-1.56 | $0.06 | ||
| Q2 24 | $-4.24 | $0.04 | ||
| Q1 24 | $-0.67 | $-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 | $57.6M | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $600.1M | $271.0M |
| 总资产 | $1.7B | $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NHPAPPDFS
| Q4 25 | $57.6M | $42.2M | ||
| Q3 25 | $47.1M | $35.9M | ||
| Q2 25 | $47.1M | $40.4M | ||
| Q1 25 | $71.4M | $54.1M | ||
| Q4 24 | $21.7M | $114.9M | ||
| Q3 24 | $32.9M | $120.2M | ||
| Q2 24 | $29.5M | $117.9M | ||
| Q1 24 | $28.7M | $122.9M |
总债务NHPAPPDFS
| 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NHPAPPDFS
| Q4 25 | $600.1M | $271.0M | ||
| Q3 25 | $627.2M | $264.4M | ||
| Q2 25 | $647.0M | $257.5M | ||
| Q1 25 | $674.6M | $249.0M | ||
| Q4 24 | $684.6M | $246.0M | ||
| Q3 24 | $702.6M | $240.5M | ||
| Q2 24 | $756.7M | $232.2M | ||
| Q1 24 | $877.7M | $225.4M |
总资产NHPAPPDFS
| Q4 25 | $1.7B | $418.7M | ||
| Q3 25 | $1.7B | $406.4M | ||
| Q2 25 | $1.8B | $391.1M | ||
| Q1 25 | $1.8B | $390.0M | ||
| Q4 24 | $1.9B | $315.3M | ||
| Q3 24 | $2.0B | $307.4M | ||
| Q2 24 | $2.1B | $298.0M | ||
| Q1 24 | $2.1B | $286.8M |
负债/权益比NHPAPPDFS
| 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 | $7.0M | $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 | — | — |
| 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NHPAPPDFS
| Q4 25 | $7.0M | $17.3M | ||
| Q3 25 | $10.2M | $3.3M | ||
| Q2 25 | $8.1M | $-5.2M | ||
| Q1 25 | $-21.2M | $8.6M | ||
| Q4 24 | $-79.8M | $1.6M | ||
| Q3 24 | $-95.2M | $9.3M | ||
| Q2 24 | $6.4M | $684.0K | ||
| Q1 24 | $2.5M | $-1.9M |
自由现金流NHPAPPDFS
| 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NHPAPPDFS
| 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NHPAPPDFS
| 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NHPAPPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -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
NHPAP
| Seniors Housing Communities | $56.3M | 67% |
| Outpatient Medical Facilities | $28.1M | 33% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
