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PDF SOLUTIONS INC（PDFS）与Ponce Financial Group, Inc.（PDLB）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Ponce Financial Group, Inc.的2.0倍（$62.4M vs $31.4M），Ponce Financial Group, Inc.净利率更高（36.3% vs -0.1%，领先36.4%），Ponce Financial Group, Inc.同比增速更快（37.6% vs 24.6%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $7.5M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% vs 22.9%）
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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
PDFS vs PDLB — 直观对比
营收规模更大
PDFS
是对方的2.0倍
$31.4M
营收增速更快
PDLB
高出13.0%
24.6%
净利率更高
PDLB
高出36.4%
-0.1%
自由现金流更多
PDLB
多$47.1M
$7.5M
两年增速更快
PDLB
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $31.4M |
| 净利润 | $-48.0K | $10.1M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 43.6% |
| 净利率 | -0.1% | 36.3% |
| 营收同比 | 24.6% | 37.6% |
| 净利润同比 | -108.9% | 245.6% |
| 每股收益（稀释后） | $0.00 | $0.43 |
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PDFSPDLB
| Q4 25 | $62.4M | $31.4M | ||
| Q3 25 | $57.1M | $26.7M | ||
| Q2 25 | $51.7M | $26.5M | ||
| Q1 25 | $47.8M | $24.6M | ||
| Q4 24 | $50.1M | $22.8M | ||
| Q3 24 | $46.4M | $20.2M | ||
| Q2 24 | $41.7M | $20.2M | ||
| Q1 24 | $41.3M | $20.5M |
净利润PDFSPDLB
| Q4 25 | $-48.0K | $10.1M | ||
| Q3 25 | $1.3M | $6.5M | ||
| Q2 25 | $1.1M | $6.1M | ||
| Q1 25 | $-3.0M | $6.0M | ||
| Q4 24 | $539.0K | $2.9M | ||
| Q3 24 | $2.2M | $2.4M | ||
| Q2 24 | $1.7M | $3.2M | ||
| Q1 24 | $-393.0K | $2.4M |
毛利率PDFSPDLB
| 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PDFSPDLB
| Q4 25 | 5.5% | 43.6% | ||
| Q3 25 | 8.5% | 32.8% | ||
| Q2 25 | 2.2% | 30.2% | ||
| Q1 25 | -7.4% | 32.5% | ||
| Q4 24 | 1.0% | 19.6% | ||
| Q3 24 | 4.6% | 15.2% | ||
| Q2 24 | 0.6% | 21.8% | ||
| Q1 24 | -4.7% | 18.3% |
净利率PDFSPDLB
| Q4 25 | -0.1% | 36.3% | ||
| Q3 25 | 2.3% | 24.3% | ||
| Q2 25 | 2.2% | 23.0% | ||
| Q1 25 | -6.3% | 24.2% | ||
| Q4 24 | 1.1% | 14.1% | ||
| Q3 24 | 4.8% | 12.1% | ||
| Q2 24 | 4.1% | 15.8% | ||
| Q1 24 | -1.0% | 11.8% |
每股收益（稀释后）PDFSPDLB
| Q4 25 | $0.00 | $0.43 | ||
| Q3 25 | $0.03 | $0.27 | ||
| Q2 25 | $0.03 | $0.25 | ||
| Q1 25 | $-0.08 | $0.25 | ||
| Q4 24 | $0.01 | $0.11 | ||
| Q3 24 | $0.06 | $0.10 | ||
| Q2 24 | $0.04 | $0.14 | ||
| Q1 24 | $-0.01 | $0.11 |
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 | $126.2M |
| 总债务越低越好 | $67.0M | $596.1M |
| 股东权益账面价值 | $271.0M | $541.5M |
| 总资产 | $418.7M | $3.2B |
| 负债/权益比越低杠杆越低 | 0.25× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PDFSPDLB
| Q4 25 | $42.2M | $126.2M | ||
| Q3 25 | $35.9M | $146.6M | ||
| Q2 25 | $40.4M | $126.6M | ||
| Q1 25 | $54.1M | $129.9M | ||
| Q4 24 | $114.9M | $139.8M | ||
| Q3 24 | $120.2M | $155.8M | ||
| Q2 24 | $117.9M | $103.2M | ||
| Q1 24 | $122.9M | $134.7M |
总债务PDFSPDLB
| Q4 25 | $67.0M | $596.1M | ||
| Q3 25 | $67.6M | $521.1M | ||
| Q2 25 | $68.1M | $536.1M | ||
| Q1 25 | $68.7M | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益PDFSPDLB
| Q4 25 | $271.0M | $541.5M | ||
| Q3 25 | $264.4M | $529.8M | ||
| Q2 25 | $257.5M | $521.1M | ||
| Q1 25 | $249.0M | $513.9M | ||
| Q4 24 | $246.0M | $505.5M | ||
| Q3 24 | $240.5M | $504.6M | ||
| Q2 24 | $232.2M | $497.7M | ||
| Q1 24 | $225.4M | $493.7M |
总资产PDFSPDLB
| Q4 25 | $418.7M | $3.2B | ||
| Q3 25 | $406.4M | $3.2B | ||
| Q2 25 | $391.1M | $3.2B | ||
| Q1 25 | $390.0M | $3.1B | ||
| Q4 24 | $315.3M | $3.0B | ||
| Q3 24 | $307.4M | $3.0B | ||
| Q2 24 | $298.0M | $2.8B | ||
| Q1 24 | $286.8M | $2.8B |
负债/权益比PDFSPDLB
| Q4 25 | 0.25× | 1.10× | ||
| Q3 25 | 0.26× | 0.98× | ||
| Q2 25 | 0.26× | 1.03× | ||
| Q1 25 | 0.28× | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $54.6M |
| 自由现金流率自由现金流/营收 | 12.1% | 173.9% |
| 资本支出强度资本支出/营收 | 15.7% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 5.48× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $74.3M |
8季度趋势，按日历期对齐
经营现金流PDFSPDLB
| Q4 25 | $17.3M | $55.6M | ||
| Q3 25 | $3.3M | $1.4M | ||
| Q2 25 | $-5.2M | $6.2M | ||
| Q1 25 | $8.6M | $13.1M | ||
| Q4 24 | $1.6M | $7.2M | ||
| Q3 24 | $9.3M | $-14.6M | ||
| Q2 24 | $684.0K | $-2.6M | ||
| Q1 24 | $-1.9M | $1.5M |
自由现金流PDFSPDLB
| Q4 25 | $7.5M | $54.6M | ||
| Q3 25 | $-2.9M | $786.0K | ||
| Q2 25 | $-13.8M | $5.9M | ||
| Q1 25 | $535.0K | $12.9M | ||
| Q4 24 | $-4.0M | $4.5M | ||
| Q3 24 | $5.1M | $-15.0M | ||
| Q2 24 | $-4.6M | $-2.6M | ||
| Q1 24 | $-3.9M | $-315.0K |
自由现金流率PDFSPDLB
| Q4 25 | 12.1% | 173.9% | ||
| Q3 25 | -5.1% | 2.9% | ||
| Q2 25 | -26.6% | 22.4% | ||
| Q1 25 | 1.1% | 52.6% | ||
| Q4 24 | -8.0% | 19.7% | ||
| Q3 24 | 11.0% | -74.1% | ||
| Q2 24 | -11.1% | -13.0% | ||
| Q1 24 | -9.4% | -1.5% |
资本支出强度PDFSPDLB
| Q4 25 | 15.7% | 3.1% | ||
| Q3 25 | 10.8% | 2.3% | ||
| Q2 25 | 16.5% | 1.0% | ||
| Q1 25 | 17.0% | 0.6% | ||
| Q4 24 | 11.3% | 11.9% | ||
| Q3 24 | 9.0% | 2.0% | ||
| Q2 24 | 12.8% | 0.3% | ||
| Q1 24 | 4.9% | 8.7% |
现金转化率PDFSPDLB
| Q4 25 | — | 5.48× | ||
| Q3 25 | 2.54× | 0.21× | ||
| Q2 25 | -4.55× | 1.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | 2.98× | 2.46× | ||
| Q3 24 | 4.20× | -5.99× | ||
| Q2 24 | 0.40× | -0.80× | ||
| Q1 24 | — | 0.61× |
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
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
PDLB
暂无分部数据
