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PDF SOLUTIONS INC（PDFS）与Phathom Pharmaceuticals, Inc.（PHAT）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Phathom Pharmaceuticals, Inc.的1.1倍（$62.4M vs $57.6M），Phathom Pharmaceuticals, Inc.同比增速更快（94.1% vs 24.6%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-167.0M）
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。
Phathom Pharmaceuticals是一家临床阶段生物制药公司，专注于研发和商业化胃肠道疾病的创新疗法，其核心候选产品针对酸相关疾病、炎症性肠病等适应症，主要服务北美及欧洲地区的患者群体。
PDFS vs PHAT — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$57.6M
营收增速更快
PHAT
高出69.5%
24.6%
自由现金流更多
PDFS
多$174.6M
$-167.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $57.6M |
| 净利润 | $-48.0K | — |
| 毛利率 | 72.9% | 86.7% |
| 营业利润率 | 5.5% | — |
| 净利率 | -0.1% | — |
| 营收同比 | 24.6% | 94.1% |
| 净利润同比 | -108.9% | 71.6% |
| 每股收益（稀释后） | $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PDFSPHAT
| Q4 25 | $62.4M | $57.6M | ||
| Q3 25 | $57.1M | $49.5M | ||
| Q2 25 | $51.7M | $39.5M | ||
| Q1 25 | $47.8M | $28.5M | ||
| Q4 24 | $50.1M | $29.7M | ||
| Q3 24 | $46.4M | $16.4M | ||
| Q2 24 | $41.7M | $7.3M | ||
| Q1 24 | $41.3M | — |
净利润PDFSPHAT
| Q4 25 | $-48.0K | — | ||
| Q3 25 | $1.3M | $-30.0M | ||
| Q2 25 | $1.1M | $-75.8M | ||
| Q1 25 | $-3.0M | $-94.3M | ||
| Q4 24 | $539.0K | — | ||
| Q3 24 | $2.2M | $-85.6M | ||
| Q2 24 | $1.7M | $-91.4M | ||
| Q1 24 | $-393.0K | — |
毛利率PDFSPHAT
| Q4 25 | 72.9% | 86.7% | ||
| Q3 25 | 72.3% | 87.5% | ||
| Q2 25 | 71.2% | 87.2% | ||
| Q1 25 | 72.9% | 86.9% | ||
| Q4 24 | 68.3% | 87.1% | ||
| Q3 24 | 73.1% | 85.6% | ||
| Q2 24 | 70.6% | 81.2% | ||
| Q1 24 | 67.3% | — |
营业利润率PDFSPHAT
| Q4 25 | 5.5% | — | ||
| Q3 25 | 8.5% | -30.8% | ||
| Q2 25 | 2.2% | -151.7% | ||
| Q1 25 | -7.4% | -276.5% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 4.6% | -433.0% | ||
| Q2 24 | 0.6% | -1055.4% | ||
| Q1 24 | -4.7% | — |
净利率PDFSPHAT
| Q4 25 | -0.1% | — | ||
| Q3 25 | 2.3% | -60.5% | ||
| Q2 25 | 2.2% | -191.9% | ||
| Q1 25 | -6.3% | -330.7% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.8% | -523.3% | ||
| Q2 24 | 4.1% | -1248.6% | ||
| Q1 24 | -1.0% | — |
每股收益（稀释后）PDFSPHAT
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.03 | $-0.41 | ||
| Q2 25 | $0.03 | $-1.05 | ||
| Q1 25 | $-0.08 | $-1.31 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.06 | $-1.32 | ||
| Q2 24 | $0.04 | $-1.56 | ||
| Q1 24 | $-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 | $130.0M |
| 总债务越低越好 | $67.0M | $209.1M |
| 股东权益账面价值 | $271.0M | $-438.2M |
| 总资产 | $418.7M | $259.1M |
| 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PDFSPHAT
| Q4 25 | $42.2M | $130.0M | ||
| Q3 25 | $35.9M | $135.2M | ||
| Q2 25 | $40.4M | $149.6M | ||
| Q1 25 | $54.1M | $212.3M | ||
| Q4 24 | $114.9M | $297.3M | ||
| Q3 24 | $120.2M | $334.7M | ||
| Q2 24 | $117.9M | $276.2M | ||
| Q1 24 | $122.9M | — |
总债务PDFSPHAT
| Q4 25 | $67.0M | $209.1M | ||
| Q3 25 | $67.6M | $207.1M | ||
| Q2 25 | $68.1M | $205.1M | ||
| Q1 25 | $68.7M | $203.2M | ||
| Q4 24 | — | $201.4M | ||
| Q3 24 | — | $175.7M | ||
| Q2 24 | — | $174.4M | ||
| Q1 24 | — | — |
股东权益PDFSPHAT
| Q4 25 | $271.0M | $-438.2M | ||
| Q3 25 | $264.4M | $-422.5M | ||
| Q2 25 | $257.5M | $-405.8M | ||
| Q1 25 | $249.0M | $-338.4M | ||
| Q4 24 | $246.0M | $-253.6M | ||
| Q3 24 | $240.5M | $-187.1M | ||
| Q2 24 | $232.2M | $-233.8M | ||
| Q1 24 | $225.4M | — |
总资产PDFSPHAT
| Q4 25 | $418.7M | $259.1M | ||
| Q3 25 | $406.4M | $240.3M | ||
| Q2 25 | $391.1M | $250.2M | ||
| Q1 25 | $390.0M | $294.2M | ||
| Q4 24 | $315.3M | $378.3M | ||
| Q3 24 | $307.4M | $387.0M | ||
| Q2 24 | $298.0M | $319.4M | ||
| Q1 24 | $286.8M | — |
负债/权益比PDFSPHAT
| 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 | $17.3M | $-166.8M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $-167.0M |
| 自由现金流率自由现金流/营收 | 12.1% | -290.0% |
| 资本支出强度资本支出/营收 | 15.7% | 0.4% |
| 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 | $-328.9M |
8季度趋势，按日历期对齐
经营现金流PDFSPHAT
| Q4 25 | $17.3M | $-166.8M | ||
| Q3 25 | $3.3M | $-14.1M | ||
| Q2 25 | $-5.2M | $-62.7M | ||
| Q1 25 | $8.6M | $-84.9M | ||
| Q4 24 | $1.6M | $-266.8M | ||
| Q3 24 | $9.3M | $-63.6M | ||
| Q2 24 | $684.0K | $-70.7M | ||
| Q1 24 | $-1.9M | — |
自由现金流PDFSPHAT
| Q4 25 | $7.5M | $-167.0M | ||
| Q3 25 | $-2.9M | $-14.1M | ||
| Q2 25 | $-13.8M | $-62.8M | ||
| Q1 25 | $535.0K | $-84.9M | ||
| Q4 24 | $-4.0M | $-266.9M | ||
| Q3 24 | $5.1M | $-63.6M | ||
| Q2 24 | $-4.6M | $-70.8M | ||
| Q1 24 | $-3.9M | — |
自由现金流率PDFSPHAT
| Q4 25 | 12.1% | -290.0% | ||
| Q3 25 | -5.1% | -28.6% | ||
| Q2 25 | -26.6% | -159.0% | ||
| Q1 25 | 1.1% | -297.9% | ||
| Q4 24 | -8.0% | -899.8% | ||
| Q3 24 | 11.0% | -389.0% | ||
| Q2 24 | -11.1% | -966.2% | ||
| Q1 24 | -9.4% | — |
资本支出强度PDFSPHAT
| Q4 25 | 15.7% | 0.4% | ||
| Q3 25 | 10.8% | 0.1% | ||
| Q2 25 | 16.5% | 0.2% | ||
| Q1 25 | 17.0% | 0.1% | ||
| Q4 24 | 11.3% | 0.5% | ||
| Q3 24 | 9.0% | 0.3% | ||
| Q2 24 | 12.8% | 0.6% | ||
| Q1 24 | 4.9% | — |
现金转化率PDFSPHAT
| 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
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
PHAT
暂无分部数据
