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Orange County Bancorp, Inc.（OBT）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Orange County Bancorp, Inc.的1.9倍（$62.4M vs $33.0M），Orange County Bancorp, Inc.净利率更高（37.6% vs -0.1%，领先37.7%），PDF SOLUTIONS INC同比增速更快（24.6% vs 20.6%），Orange County Bancorp, Inc.自由现金流更多（$41.3M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 14.3%）
奥兰治县银行控股公司注册于美国特拉华州，主要在纽约州开展业务，为个人消费者、小微企业及中型企业客户提供全面的零售与商业银行服务，涵盖存款账户、各类贷款、财富管理解决方案等金融产品。
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。
OBT vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.9倍
$33.0M
营收增速更快
PDFS
高出4.0%
20.6%
净利率更高
OBT
高出37.7%
-0.1%
自由现金流更多
OBT
多$33.8M
$7.5M
两年增速更快
PDFS
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $33.0M | $62.4M |
| 净利润 | $12.4M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 41.4% | 5.5% |
| 净利率 | 37.6% | -0.1% |
| 营收同比 | 20.6% | 24.6% |
| 净利润同比 | 73.5% | -108.9% |
| 每股收益（稀释后） | $0.94 | $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OBTPDFS
| Q4 25 | $33.0M | $62.4M | ||
| Q3 25 | $33.7M | $57.1M | ||
| Q2 25 | $32.5M | $51.7M | ||
| Q1 25 | $28.0M | $47.8M | ||
| Q4 24 | $27.4M | $50.1M | ||
| Q3 24 | $27.1M | $46.4M | ||
| Q2 24 | $27.9M | $41.7M | ||
| Q1 24 | $25.3M | $41.3M |
净利润OBTPDFS
| Q4 25 | $12.4M | $-48.0K | ||
| Q3 25 | $10.0M | $1.3M | ||
| Q2 25 | $10.5M | $1.1M | ||
| Q1 25 | $8.7M | $-3.0M | ||
| Q4 24 | $7.2M | $539.0K | ||
| Q3 24 | $3.2M | $2.2M | ||
| Q2 24 | $8.2M | $1.7M | ||
| Q1 24 | $9.3M | $-393.0K |
毛利率OBTPDFS
| 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OBTPDFS
| Q4 25 | 41.4% | 5.5% | ||
| Q3 25 | 38.6% | 8.5% | ||
| Q2 25 | 41.9% | 2.2% | ||
| Q1 25 | 40.3% | -7.4% | ||
| Q4 24 | 32.8% | 1.0% | ||
| Q3 24 | 14.8% | 4.6% | ||
| Q2 24 | 36.6% | 0.6% | ||
| Q1 24 | 45.9% | -4.7% |
净利率OBTPDFS
| Q4 25 | 37.6% | -0.1% | ||
| Q3 25 | 29.7% | 2.3% | ||
| Q2 25 | 32.2% | 2.2% | ||
| Q1 25 | 31.1% | -6.3% | ||
| Q4 24 | 26.2% | 1.1% | ||
| Q3 24 | 11.8% | 4.8% | ||
| Q2 24 | 29.4% | 4.1% | ||
| Q1 24 | 36.7% | -1.0% |
每股收益（稀释后）OBTPDFS
| Q4 25 | $0.94 | $0.00 | ||
| Q3 25 | $0.75 | $0.03 | ||
| Q2 25 | $0.87 | $0.03 | ||
| Q1 25 | $0.77 | $-0.08 | ||
| Q4 24 | $0.64 | $0.01 | ||
| Q3 24 | $0.28 | $0.06 | ||
| Q2 24 | $0.73 | $0.04 | ||
| Q1 24 | $0.82 | $-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 | — | $67.0M |
| 股东权益账面价值 | $284.4M | $271.0M |
| 总资产 | $2.7B | $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OBTPDFS
| 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OBTPDFS
| 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OBTPDFS
| Q4 25 | $284.4M | $271.0M | ||
| Q3 25 | $270.1M | $264.4M | ||
| Q2 25 | $252.6M | $257.5M | ||
| Q1 25 | $201.3M | $249.0M | ||
| Q4 24 | $185.5M | $246.0M | ||
| Q3 24 | $193.1M | $240.5M | ||
| Q2 24 | $177.5M | $232.2M | ||
| Q1 24 | $168.7M | $225.4M |
总资产OBTPDFS
| Q4 25 | $2.7B | $418.7M | ||
| Q3 25 | $2.6B | $406.4M | ||
| Q2 25 | $2.6B | $391.1M | ||
| Q1 25 | $2.6B | $390.0M | ||
| Q4 24 | $2.5B | $315.3M | ||
| Q3 24 | $2.5B | $307.4M | ||
| Q2 24 | $2.5B | $298.0M | ||
| Q1 24 | $2.5B | $286.8M |
负债/权益比OBTPDFS
| 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 | $43.8M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $7.5M |
| 自由现金流率自由现金流/营收 | 125.1% | 12.1% |
| 资本支出强度资本支出/营收 | 7.6% | 15.7% |
| 现金转化率经营现金流/净利润 | 3.53× | — |
| 过去12个月自由现金流最近4个季度 | $69.6M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流OBTPDFS
| Q4 25 | $43.8M | $17.3M | ||
| Q3 25 | $30.2M | $3.3M | ||
| Q2 25 | $-5.0M | $-5.2M | ||
| Q1 25 | $4.8M | $8.6M | ||
| Q4 24 | $34.6M | $1.6M | ||
| Q3 24 | $10.2M | $9.3M | ||
| Q2 24 | $9.3M | $684.0K | ||
| Q1 24 | $2.3M | $-1.9M |
自由现金流OBTPDFS
| Q4 25 | $41.3M | $7.5M | ||
| Q3 25 | $29.6M | $-2.9M | ||
| Q2 25 | $-5.7M | $-13.8M | ||
| Q1 25 | $4.3M | $535.0K | ||
| Q4 24 | $32.9M | $-4.0M | ||
| Q3 24 | $10.0M | $5.1M | ||
| Q2 24 | $9.2M | $-4.6M | ||
| Q1 24 | $2.0M | $-3.9M |
自由现金流率OBTPDFS
| Q4 25 | 125.1% | 12.1% | ||
| Q3 25 | 87.8% | -5.1% | ||
| Q2 25 | -17.5% | -26.6% | ||
| Q1 25 | 15.5% | 1.1% | ||
| Q4 24 | 120.0% | -8.0% | ||
| Q3 24 | 36.7% | 11.0% | ||
| Q2 24 | 32.8% | -11.1% | ||
| Q1 24 | 7.9% | -9.4% |
资本支出强度OBTPDFS
| Q4 25 | 7.6% | 15.7% | ||
| Q3 25 | 1.8% | 10.8% | ||
| Q2 25 | 2.3% | 16.5% | ||
| Q1 25 | 1.8% | 17.0% | ||
| Q4 24 | 6.3% | 11.3% | ||
| Q3 24 | 1.1% | 9.0% | ||
| Q2 24 | 0.4% | 12.8% | ||
| Q1 24 | 1.0% | 4.9% |
现金转化率OBTPDFS
| Q4 25 | 3.53× | — | ||
| Q3 25 | 3.01× | 2.54× | ||
| Q2 25 | -0.47× | -4.55× | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 4.83× | 2.98× | ||
| Q3 24 | 3.19× | 4.20× | ||
| Q2 24 | 1.13× | 0.40× | ||
| Q1 24 | 0.24× | — |
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
OBT
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
