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PDF SOLUTIONS INC（PDFS）与Planet Labs PBC（PL）财务数据对比。点击上方公司名可切换其他公司
Planet Labs PBC的季度营收约是PDF SOLUTIONS INC的1.3倍（$81.3M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -72.8%，领先72.8%），Planet Labs PBC同比增速更快（32.6% vs 24.6%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $1.9M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 17.5%）
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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
PDFS vs PL — 直观对比
营收规模更大
PL
是对方的1.3倍
$62.4M
营收增速更快
PL
高出8.0%
24.6%
净利率更高
PDFS
高出72.8%
-72.8%
自由现金流更多
PDFS
多$5.7M
$1.9M
两年增速更快
PDFS
近两年复合增速
17.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $81.3M |
| 净利润 | $-48.0K | $-59.2M |
| 毛利率 | 72.9% | 57.3% |
| 营业利润率 | 5.5% | -22.6% |
| 净利率 | -0.1% | -72.8% |
| 营收同比 | 24.6% | 32.6% |
| 净利润同比 | -108.9% | -194.7% |
| 每股收益（稀释后） | $0.00 | $-0.19 |
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PDFSPL
| Q4 25 | $62.4M | $81.3M | ||
| Q3 25 | $57.1M | $73.4M | ||
| Q2 25 | $51.7M | $66.3M | ||
| Q1 25 | $47.8M | $61.6M | ||
| Q4 24 | $50.1M | $61.3M | ||
| Q3 24 | $46.4M | $61.1M | ||
| Q2 24 | $41.7M | $60.4M | ||
| Q1 24 | $41.3M | $58.9M |
净利润PDFSPL
| Q4 25 | $-48.0K | $-59.2M | ||
| Q3 25 | $1.3M | $-22.6M | ||
| Q2 25 | $1.1M | $-12.6M | ||
| Q1 25 | $-3.0M | $-35.2M | ||
| Q4 24 | $539.0K | $-20.1M | ||
| Q3 24 | $2.2M | $-38.7M | ||
| Q2 24 | $1.7M | $-29.3M | ||
| Q1 24 | $-393.0K | $-30.1M |
毛利率PDFSPL
| Q4 25 | 72.9% | 57.3% | ||
| Q3 25 | 72.3% | 57.6% | ||
| Q2 25 | 71.2% | 55.2% | ||
| Q1 25 | 72.9% | 62.1% | ||
| Q4 24 | 68.3% | 61.2% | ||
| Q3 24 | 73.1% | 52.9% | ||
| Q2 24 | 70.6% | 52.4% | ||
| Q1 24 | 67.3% | 55.2% |
营业利润率PDFSPL
| Q4 25 | 5.5% | -22.6% | ||
| Q3 25 | 8.5% | -24.5% | ||
| Q2 25 | 2.2% | -34.4% | ||
| Q1 25 | -7.4% | -31.5% | ||
| Q4 24 | 1.0% | -36.9% | ||
| Q3 24 | 4.6% | -64.8% | ||
| Q2 24 | 0.6% | -57.2% | ||
| Q1 24 | -4.7% | -57.6% |
净利率PDFSPL
| Q4 25 | -0.1% | -72.8% | ||
| Q3 25 | 2.3% | -30.8% | ||
| Q2 25 | 2.2% | -19.1% | ||
| Q1 25 | -6.3% | -57.1% | ||
| Q4 24 | 1.1% | -32.8% | ||
| Q3 24 | 4.8% | -63.3% | ||
| Q2 24 | 4.1% | -48.5% | ||
| Q1 24 | -1.0% | -51.1% |
每股收益（稀释后）PDFSPL
| Q4 25 | $0.00 | $-0.19 | ||
| Q3 25 | $0.03 | $-0.07 | ||
| Q2 25 | $0.03 | $-0.04 | ||
| Q1 25 | $-0.08 | $-0.12 | ||
| Q4 24 | $0.01 | $-0.07 | ||
| Q3 24 | $0.06 | $-0.13 | ||
| Q2 24 | $0.04 | $-0.10 | ||
| Q1 24 | $-0.01 | $-0.10 |
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 | $443.3M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $349.6M |
| 总资产 | $418.7M | $1.1B |
| 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PDFSPL
| Q4 25 | $42.2M | $443.3M | ||
| Q3 25 | $35.9M | $181.1M | ||
| Q2 25 | $40.4M | $133.5M | ||
| Q1 25 | $54.1M | $118.0M | ||
| Q4 24 | $114.9M | $139.0M | ||
| Q3 24 | $120.2M | $148.3M | ||
| Q2 24 | $117.9M | $107.4M | ||
| Q1 24 | $122.9M | $83.9M |
总债务PDFSPL
| 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PDFSPL
| Q4 25 | $271.0M | $349.6M | ||
| Q3 25 | $264.4M | $435.7M | ||
| Q2 25 | $257.5M | $444.8M | ||
| Q1 25 | $249.0M | $441.3M | ||
| Q4 24 | $246.0M | $464.6M | ||
| Q3 24 | $240.5M | $473.2M | ||
| Q2 24 | $232.2M | $500.3M | ||
| Q1 24 | $225.4M | $518.0M |
总资产PDFSPL
| Q4 25 | $418.7M | $1.1B | ||
| Q3 25 | $406.4M | $696.4M | ||
| Q2 25 | $391.1M | $658.4M | ||
| Q1 25 | $390.0M | $633.8M | ||
| Q4 24 | $315.3M | $630.8M | ||
| Q3 24 | $307.4M | $658.4M | ||
| Q2 24 | $298.0M | $674.6M | ||
| Q1 24 | $286.8M | $702.0M |
负债/权益比PDFSPL
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $1.9M |
| 自由现金流率自由现金流/营收 | 12.1% | 2.3% |
| 资本支出强度资本支出/营收 | 15.7% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流PDFSPL
| Q4 25 | $17.3M | $28.6M | ||
| Q3 25 | $3.3M | $67.8M | ||
| Q2 25 | $-5.2M | $17.3M | ||
| Q1 25 | $8.6M | $-6.3M | ||
| Q4 24 | $1.6M | $4.1M | ||
| Q3 24 | $9.3M | $-7.9M | ||
| Q2 24 | $684.0K | $-4.3M | ||
| Q1 24 | $-1.9M | $-6.8M |
自由现金流PDFSPL
| Q4 25 | $7.5M | $1.9M | ||
| Q3 25 | $-2.9M | $47.5M | ||
| Q2 25 | $-13.8M | $9.2M | ||
| Q1 25 | $535.0K | $-17.9M | ||
| Q4 24 | $-4.0M | $-3.6M | ||
| Q3 24 | $5.1M | $-23.0M | ||
| Q2 24 | $-4.6M | $-14.2M | ||
| Q1 24 | $-3.9M | $-15.7M |
自由现金流率PDFSPL
| Q4 25 | 12.1% | 2.3% | ||
| Q3 25 | -5.1% | 64.7% | ||
| Q2 25 | -26.6% | 13.9% | ||
| Q1 25 | 1.1% | -29.1% | ||
| Q4 24 | -8.0% | -5.8% | ||
| Q3 24 | 11.0% | -37.6% | ||
| Q2 24 | -11.1% | -23.6% | ||
| Q1 24 | -9.4% | -26.7% |
资本支出强度PDFSPL
| Q4 25 | 15.7% | 32.9% | ||
| Q3 25 | 10.8% | 27.6% | ||
| Q2 25 | 16.5% | 12.3% | ||
| Q1 25 | 17.0% | 18.9% | ||
| Q4 24 | 11.3% | 12.5% | ||
| Q3 24 | 9.0% | 24.8% | ||
| Q2 24 | 12.8% | 16.4% | ||
| Q1 24 | 4.9% | 15.1% |
现金转化率PDFSPL
| 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
