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Neptune Insurance Holdings Inc.（NP）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Neptune Insurance Holdings Inc.的1.7倍（$62.4M vs $37.8M），Neptune Insurance Holdings Inc.净利率更高（0.1% vs -0.1%，领先0.2%），Neptune Insurance Holdings Inc.同比增速更快（28.8% vs 24.6%）
海王星保险控股有限公司是一家专业保险控股企业，主要经营财产及意外伤害保险业务，核心产品覆盖美国市场的住宅与商业洪水保险，服务个人消费者及中小型商业客户，依托数据分析实现精准定价和高效风险管理。
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。
NP vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.7倍
$37.8M
营收增速更快
NP
高出4.2%
24.6%
净利率更高
NP
高出0.2%
-0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.8M | $62.4M |
| 净利润 | $50.0K | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | — | 5.5% |
| 净利率 | 0.1% | -0.1% |
| 营收同比 | 28.8% | 24.6% |
| 净利润同比 | 0.0% | -108.9% |
| 每股收益（稀释后） | $0.05 | $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NPPDFS
| Q1 26 | $37.8M | — | ||
| Q4 25 | — | $62.4M | ||
| Q3 25 | $44.4M | $57.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $47.8M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | $33.8M | $46.4M | ||
| Q2 24 | — | $41.7M |
净利润NPPDFS
| Q1 26 | $50.0K | — | ||
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $11.5M | $1.3M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $12.1M | $2.2M | ||
| Q2 24 | — | $1.7M |
毛利率NPPDFS
| Q1 26 | — | — | ||
| 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% |
营业利润率NPPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 46.7% | 8.5% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 58.6% | 4.6% | ||
| Q2 24 | — | 0.6% |
净利率NPPDFS
| Q1 26 | 0.1% | — | ||
| Q4 25 | — | -0.1% | ||
| Q3 25 | 25.9% | 2.3% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 35.8% | 4.8% | ||
| Q2 24 | — | 4.1% |
每股收益（稀释后）NPPDFS
| Q1 26 | $0.05 | — | ||
| Q4 25 | — | $0.00 | ||
| Q3 25 | $0.06 | $0.03 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $0.06 | $0.06 | ||
| Q2 24 | — | $0.04 |
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 | — | $271.0M |
| 总资产 | — | $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NPPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | $12.2M | $35.9M | ||
| Q2 25 | — | $40.4M | ||
| Q1 25 | — | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M |
总债务NPPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | $67.0M | ||
| Q3 25 | $247.6M | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NPPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | $271.0M | ||
| Q3 25 | $-509.5M | $264.4M | ||
| Q2 25 | — | $257.5M | ||
| Q1 25 | — | $249.0M | ||
| Q4 24 | — | $246.0M | ||
| Q3 24 | $-374.3M | $240.5M | ||
| Q2 24 | — | $232.2M |
总资产NPPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | $418.7M | ||
| Q3 25 | $89.6M | $406.4M | ||
| Q2 25 | — | $391.1M | ||
| Q1 25 | — | $390.0M | ||
| Q4 24 | — | $315.3M | ||
| Q3 24 | — | $307.4M | ||
| Q2 24 | — | $298.0M |
负债/权益比NPPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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NPPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | $17.3M | ||
| Q3 25 | $38.9M | $3.3M | ||
| Q2 25 | — | $-5.2M | ||
| Q1 25 | — | $8.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $684.0K |
自由现金流NPPDFS
| Q1 26 | — | — | ||
| 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 |
自由现金流率NPPDFS
| Q1 26 | — | — | ||
| 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% |
资本支出强度NPPDFS
| Q1 26 | — | — | ||
| 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% |
现金转化率NPPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.38× | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× |
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
NP
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
