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PDF SOLUTIONS INC（PDFS）与花花公子（PLBY）财务数据对比。点击上方公司名可切换其他公司
PDF SOLUTIONS INC的季度营收约是花花公子的1.8倍（$62.4M vs $34.9M），花花公子净利率更高（10.3% vs -0.1%，领先10.4%），PDF SOLUTIONS INC同比增速更快（24.6% vs 4.2%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $1.1M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 11.0%）
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。
花花公子集团（Playboy, Inc.）起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立，初始部分资金来自海夫纳母亲提供的1000美元贷款，是美国知名生活方式与娱乐内容品牌，旗下核心《花花公子》杂志同时发行电子版与纸质版。
PDFS vs PLBY — 直观对比
营收规模更大
PDFS
是对方的1.8倍
$34.9M
营收增速更快
PDFS
高出20.4%
4.2%
净利率更高
PLBY
高出10.4%
-0.1%
自由现金流更多
PDFS
多$6.4M
$1.1M
两年增速更快
PDFS
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $34.9M |
| 净利润 | $-48.0K | $3.6M |
| 毛利率 | 72.9% | 73.3% |
| 营业利润率 | 5.5% | 7.9% |
| 净利率 | -0.1% | 10.3% |
| 营收同比 | 24.6% | 4.2% |
| 净利润同比 | -108.9% | 128.6% |
| 每股收益（稀释后） | $0.00 | $0.05 |
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PDFSPLBY
| Q4 25 | $62.4M | $34.9M | ||
| Q3 25 | $57.1M | $29.0M | ||
| Q2 25 | $51.7M | $28.1M | ||
| Q1 25 | $47.8M | $28.9M | ||
| Q4 24 | $50.1M | $33.5M | ||
| Q3 24 | $46.4M | $29.4M | ||
| Q2 24 | $41.7M | $24.9M | ||
| Q1 24 | $41.3M | $28.3M |
净利润PDFSPLBY
| Q4 25 | $-48.0K | $3.6M | ||
| Q3 25 | $1.3M | $460.0K | ||
| Q2 25 | $1.1M | $-7.7M | ||
| Q1 25 | $-3.0M | $-9.0M | ||
| Q4 24 | $539.0K | $-12.5M | ||
| Q3 24 | $2.2M | $-33.8M | ||
| Q2 24 | $1.7M | $-16.7M | ||
| Q1 24 | $-393.0K | $-16.4M |
毛利率PDFSPLBY
| Q4 25 | 72.9% | 73.3% | ||
| Q3 25 | 72.3% | 76.0% | ||
| Q2 25 | 71.2% | 65.4% | ||
| Q1 25 | 72.9% | 68.6% | ||
| Q4 24 | 68.3% | 70.8% | ||
| Q3 24 | 73.1% | 61.0% | ||
| Q2 24 | 70.6% | 67.8% | ||
| Q1 24 | 67.3% | 55.8% |
营业利润率PDFSPLBY
| Q4 25 | 5.5% | 7.9% | ||
| Q3 25 | 8.5% | 4.7% | ||
| Q2 25 | 2.2% | -20.9% | ||
| Q1 25 | -7.4% | -21.7% | ||
| Q4 24 | 1.0% | -13.3% | ||
| Q3 24 | 4.6% | -96.0% | ||
| Q2 24 | 0.6% | -37.0% | ||
| Q1 24 | -4.7% | -31.5% |
净利率PDFSPLBY
| Q4 25 | -0.1% | 10.3% | ||
| Q3 25 | 2.3% | 1.6% | ||
| Q2 25 | 2.2% | -27.3% | ||
| Q1 25 | -6.3% | -31.3% | ||
| Q4 24 | 1.1% | -37.4% | ||
| Q3 24 | 4.8% | -114.7% | ||
| Q2 24 | 4.1% | -66.9% | ||
| Q1 24 | -1.0% | -58.1% |
每股收益（稀释后）PDFSPLBY
| Q4 25 | $0.00 | $0.05 | ||
| Q3 25 | $0.03 | $0.00 | ||
| Q2 25 | $0.03 | $-0.08 | ||
| Q1 25 | $-0.08 | $-0.10 | ||
| Q4 24 | $0.01 | $-0.13 | ||
| Q3 24 | $0.06 | $-0.45 | ||
| Q2 24 | $0.04 | $-0.23 | ||
| Q1 24 | $-0.01 | $-0.23 |
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 | $37.8M |
| 总债务越低越好 | $67.0M | $174.2M |
| 股东权益账面价值 | $271.0M | $18.4M |
| 总资产 | $418.7M | $292.4M |
| 负债/权益比越低杠杆越低 | 0.25× | 9.48× |
8季度趋势，按日历期对齐
现金及短期投资PDFSPLBY
| Q4 25 | $42.2M | $37.8M | ||
| Q3 25 | $35.9M | $27.5M | ||
| Q2 25 | $40.4M | $19.6M | ||
| Q1 25 | $54.1M | $23.7M | ||
| Q4 24 | $114.9M | $30.9M | ||
| Q3 24 | $120.2M | $9.5M | ||
| Q2 24 | $117.9M | $16.9M | ||
| Q1 24 | $122.9M | $19.0M |
总债务PDFSPLBY
| Q4 25 | $67.0M | $174.2M | ||
| Q3 25 | $67.6M | $176.8M | ||
| Q2 25 | $68.1M | $177.5M | ||
| Q1 25 | $68.7M | $176.3M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $193.4M |
股东权益PDFSPLBY
| Q4 25 | $271.0M | $18.4M | ||
| Q3 25 | $264.4M | $3.8M | ||
| Q2 25 | $257.5M | $-17.5M | ||
| Q1 25 | $249.0M | $-11.4M | ||
| Q4 24 | $246.0M | $-7.7M | ||
| Q3 24 | $240.5M | $-15.7M | ||
| Q2 24 | $232.2M | $15.7M | ||
| Q1 24 | $225.4M | $29.5M |
总资产PDFSPLBY
| Q4 25 | $418.7M | $292.4M | ||
| Q3 25 | $406.4M | $278.3M | ||
| Q2 25 | $391.1M | $264.1M | ||
| Q1 25 | $390.0M | $270.6M | ||
| Q4 24 | $315.3M | $284.7M | ||
| Q3 24 | $307.4M | $271.5M | ||
| Q2 24 | $298.0M | $301.8M | ||
| Q1 24 | $286.8M | $309.1M |
负债/权益比PDFSPLBY
| Q4 25 | 0.25× | 9.48× | ||
| Q3 25 | 0.26× | 46.86× | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.51× | ||
| Q1 24 | — | 6.54× |
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 | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 12.1% | 3.2% |
| 资本支出强度资本支出/营收 | 15.7% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.39× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $-1.0M |
8季度趋势，按日历期对齐
经营现金流PDFSPLBY
| Q4 25 | $17.3M | $1.4M | ||
| Q3 25 | $3.3M | $10.1M | ||
| Q2 25 | $-5.2M | $-3.9M | ||
| Q1 25 | $8.6M | $-7.6M | ||
| Q4 24 | $1.6M | $161.0K | ||
| Q3 24 | $9.3M | $-6.5M | ||
| Q2 24 | $684.0K | $-3.0M | ||
| Q1 24 | $-1.9M | $-9.8M |
自由现金流PDFSPLBY
| Q4 25 | $7.5M | $1.1M | ||
| Q3 25 | $-2.9M | $9.8M | ||
| Q2 25 | $-13.8M | $-4.3M | ||
| Q1 25 | $535.0K | $-7.7M | ||
| Q4 24 | $-4.0M | $-401.0K | ||
| Q3 24 | $5.1M | $-7.0M | ||
| Q2 24 | $-4.6M | $-3.7M | ||
| Q1 24 | $-3.9M | $-10.3M |
自由现金流率PDFSPLBY
| Q4 25 | 12.1% | 3.2% | ||
| Q3 25 | -5.1% | 33.8% | ||
| Q2 25 | -26.6% | -15.2% | ||
| Q1 25 | 1.1% | -26.5% | ||
| Q4 24 | -8.0% | -1.2% | ||
| Q3 24 | 11.0% | -23.7% | ||
| Q2 24 | -11.1% | -14.8% | ||
| Q1 24 | -9.4% | -36.5% |
资本支出强度PDFSPLBY
| Q4 25 | 15.7% | 0.8% | ||
| Q3 25 | 10.8% | 1.1% | ||
| Q2 25 | 16.5% | 1.4% | ||
| Q1 25 | 17.0% | 0.1% | ||
| Q4 24 | 11.3% | 1.7% | ||
| Q3 24 | 9.0% | 1.5% | ||
| Q2 24 | 12.8% | 2.6% | ||
| Q1 24 | 4.9% | 2.1% |
现金转化率PDFSPLBY
| Q4 25 | — | 0.39× | ||
| Q3 25 | 2.54× | 22.02× | ||
| 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% |
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
