vs
PagerDuty, Inc.（PD）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是PagerDuty, Inc.的1.1倍（$141.9M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs -3.1%，领先132.8%），PagerDuty, Inc.自由现金流更多（$24.1M vs $-28.7M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs -10.1%）
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
PD vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.1倍
$124.5M
净利率更高
PD
高出132.8%
-3.1%
自由现金流更多
PD
多$52.8M
$-28.7M
两年增速更快
PD
近两年复合增速
-10.1%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $141.9M |
| 净利润 | $161.6M | $-4.4M |
| 毛利率 | 85.3% | 7.6% |
| 营业利润率 | 6.5% | -2.2% |
| 净利率 | 129.7% | -3.1% |
| 营收同比 | 4.7% | — |
| 净利润同比 | 2827.7% | — |
| 每股收益（稀释后） | $1.69 | $-0.12 |
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PDSHIM
| Q4 25 | $124.5M | $141.9M | ||
| Q3 25 | $123.4M | $128.4M | ||
| Q2 25 | $119.8M | $122.1M | ||
| Q1 25 | $121.4M | $103.6M | ||
| Q4 24 | $118.9M | — | ||
| Q3 24 | $115.9M | $166.0M | ||
| Q2 24 | $111.2M | $90.6M | ||
| Q1 24 | $111.1M | $120.0M |
净利润PDSHIM
| Q4 25 | $161.6M | $-4.4M | ||
| Q3 25 | $9.6M | $-8.5M | ||
| Q2 25 | $-7.2M | $-9.8M | ||
| Q1 25 | $-8.8M | $-38.5M | ||
| Q4 24 | $-5.9M | — | ||
| Q3 24 | $-10.9M | $-1.6M | ||
| Q2 24 | $-17.1M | $-51.4M | ||
| Q1 24 | $-28.2M | $-33.3M |
毛利率PDSHIM
| Q4 25 | 85.3% | 7.6% | ||
| Q3 25 | 84.6% | 6.3% | ||
| Q2 25 | 84.0% | 3.8% | ||
| Q1 25 | 83.6% | -20.1% | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 82.7% | 7.3% | ||
| Q2 24 | 82.6% | -34.4% | ||
| Q1 24 | 81.7% | -13.2% |
营业利润率PDSHIM
| Q4 25 | 6.5% | -2.2% | ||
| Q3 25 | 2.9% | -5.5% | ||
| Q2 25 | -8.6% | -7.3% | ||
| Q1 25 | -9.6% | -39.3% | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | -13.8% | 0.7% | ||
| Q2 24 | -19.5% | -53.0% | ||
| Q1 24 | -30.1% | -26.5% |
净利率PDSHIM
| Q4 25 | 129.7% | -3.1% | ||
| Q3 25 | 7.8% | -6.6% | ||
| Q2 25 | -6.0% | -8.0% | ||
| Q1 25 | -7.2% | -37.1% | ||
| Q4 24 | -5.0% | — | ||
| Q3 24 | -9.4% | -0.9% | ||
| Q2 24 | -15.4% | -56.7% | ||
| Q1 24 | -25.3% | -27.8% |
每股收益（稀释后）PDSHIM
| Q4 25 | $1.69 | $-0.12 | ||
| Q3 25 | $0.10 | $-0.25 | ||
| Q2 25 | $-0.07 | $-0.28 | ||
| Q1 25 | $-0.12 | $-0.92 | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.14 | $-0.05 | ||
| Q2 24 | $-0.26 | $-1.83 | ||
| Q1 24 | $-0.34 | $-1.30 |
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 | $547.8M | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $320.5M | $-52.7M |
| 总资产 | $1.0B | $218.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PDSHIM
| Q4 25 | $547.8M | $17.6M | ||
| Q3 25 | $567.9M | $21.4M | ||
| Q2 25 | $597.1M | $16.3M | ||
| Q1 25 | $570.8M | $33.7M | ||
| Q4 24 | $542.2M | — | ||
| Q3 24 | $599.3M | $26.0M | ||
| Q2 24 | $592.8M | $22.4M | ||
| Q1 24 | $571.2M | $27.3M |
总债务PDSHIM
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | $484.5M | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | $489.5M | $31.5M |
股东权益PDSHIM
| Q4 25 | $320.5M | $-52.7M | ||
| Q3 25 | $180.7M | $-49.5M | ||
| Q2 25 | $145.7M | $-42.6M | ||
| Q1 25 | $129.8M | $-34.7M | ||
| Q4 24 | $111.6M | — | ||
| Q3 24 | $164.7M | $973.0K | ||
| Q2 24 | $174.0M | $436.0K | ||
| Q1 24 | $171.6M | $38.1M |
总资产PDSHIM
| Q4 25 | $1.0B | $218.5M | ||
| Q3 25 | $891.5M | $203.0M | ||
| Q2 25 | $926.8M | $227.7M | ||
| Q1 25 | $927.3M | $233.9M | ||
| Q4 24 | $866.8M | — | ||
| Q3 24 | $916.0M | $346.7M | ||
| Q2 24 | $924.0M | $344.5M | ||
| Q1 24 | $925.3M | $378.0M |
负债/权益比PDSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.85× | 0.83× |
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 | $24.8M | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $-28.7M |
| 自由现金流率自由现金流/营收 | 19.3% | -20.2% |
| 资本支出强度资本支出/营收 | 0.6% | 3.5% |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $117.6M | $-27.2M |
8季度趋势，按日历期对齐
经营现金流PDSHIM
| Q4 25 | $24.8M | $-23.7M | ||
| Q3 25 | $34.0M | $-3.8M | ||
| Q2 25 | $30.7M | $-38.2M | ||
| Q1 25 | $31.4M | $44.9M | ||
| Q4 24 | $22.1M | — | ||
| Q3 24 | $35.8M | $12.7M | ||
| Q2 24 | $28.6M | $-43.9M | ||
| Q1 24 | $22.2M | $-35.0M |
自由现金流PDSHIM
| Q4 25 | $24.1M | $-28.7M | ||
| Q3 25 | $33.1M | $-4.2M | ||
| Q2 25 | $30.2M | $-38.7M | ||
| Q1 25 | $30.3M | $44.4M | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $35.1M | $10.3M | ||
| Q2 24 | $28.2M | $-46.8M | ||
| Q1 24 | $21.2M | $-39.6M |
自由现金流率PDSHIM
| Q4 25 | 19.3% | -20.2% | ||
| Q3 25 | 26.8% | -3.2% | ||
| Q2 25 | 25.2% | -31.7% | ||
| Q1 25 | 24.9% | 42.9% | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 30.3% | 6.2% | ||
| Q2 24 | 25.4% | -51.7% | ||
| Q1 24 | 19.1% | -33.0% |
资本支出强度PDSHIM
| Q4 25 | 0.6% | 3.5% | ||
| Q3 25 | 0.7% | 0.3% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | 0.9% | 0.5% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | 1.4% | ||
| Q2 24 | 0.4% | 3.3% | ||
| Q1 24 | 0.9% | 3.8% |
现金转化率PDSHIM
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
