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PDF SOLUTIONS INC（PDFS）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是PDF SOLUTIONS INC的1.6倍（$102.8M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -136.5%，领先136.4%），PDF SOLUTIONS INC同比增速更快（24.6% vs 19.2%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $7.5M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
PDFS vs PRM — 直观对比
营收规模更大
PRM
是对方的1.6倍
$62.4M
营收增速更快
PDFS
高出5.4%
19.2%
净利率更高
PDFS
高出136.4%
-136.5%
自由现金流更多
PRM
多$4.1M
$7.5M
两年增速更快
PRM
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $102.8M |
| 净利润 | $-48.0K | $-140.2M |
| 毛利率 | 72.9% | 45.2% |
| 营业利润率 | 5.5% | -160.7% |
| 净利率 | -0.1% | -136.5% |
| 营收同比 | 24.6% | 19.2% |
| 净利润同比 | -108.9% | -197.3% |
| 每股收益（稀释后） | $0.00 | $-0.89 |
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PDFSPRM
| Q4 25 | $62.4M | $102.8M | ||
| Q3 25 | $57.1M | $315.4M | ||
| Q2 25 | $51.7M | $162.6M | ||
| Q1 25 | $47.8M | $72.0M | ||
| Q4 24 | $50.1M | $86.2M | ||
| Q3 24 | $46.4M | $288.4M | ||
| Q2 24 | $41.7M | $127.3M | ||
| Q1 24 | $41.3M | $59.0M |
净利润PDFSPRM
| Q4 25 | $-48.0K | $-140.2M | ||
| Q3 25 | $1.3M | $-90.7M | ||
| Q2 25 | $1.1M | $-32.2M | ||
| Q1 25 | $-3.0M | $56.7M | ||
| Q4 24 | $539.0K | $144.2M | ||
| Q3 24 | $2.2M | $-89.2M | ||
| Q2 24 | $1.7M | $21.6M | ||
| Q1 24 | $-393.0K | $-82.6M |
毛利率PDFSPRM
| Q4 25 | 72.9% | 45.2% | ||
| Q3 25 | 72.3% | 63.1% | ||
| Q2 25 | 71.2% | 62.4% | ||
| Q1 25 | 72.9% | 39.1% | ||
| Q4 24 | 68.3% | 48.6% | ||
| Q3 24 | 73.1% | 62.8% | ||
| Q2 24 | 70.6% | 57.6% | ||
| Q1 24 | 67.3% | 35.1% |
营业利润率PDFSPRM
| Q4 25 | 5.5% | -160.7% | ||
| Q3 25 | 8.5% | -27.7% | ||
| Q2 25 | 2.2% | -16.1% | ||
| Q1 25 | -7.4% | — | ||
| Q4 24 | 1.0% | 71.1% | ||
| Q3 24 | 4.6% | -12.2% | ||
| Q2 24 | 0.6% | 35.4% | ||
| Q1 24 | -4.7% | -126.8% |
净利率PDFSPRM
| Q4 25 | -0.1% | -136.5% | ||
| Q3 25 | 2.3% | -28.7% | ||
| Q2 25 | 2.2% | -19.8% | ||
| Q1 25 | -6.3% | 78.7% | ||
| Q4 24 | 1.1% | 167.2% | ||
| Q3 24 | 4.8% | -30.9% | ||
| Q2 24 | 4.1% | 17.0% | ||
| Q1 24 | -1.0% | -139.8% |
每股收益（稀释后）PDFSPRM
| Q4 25 | $0.00 | $-0.89 | ||
| Q3 25 | $0.03 | $-0.62 | ||
| Q2 25 | $0.03 | $-0.22 | ||
| Q1 25 | $-0.08 | $0.36 | ||
| Q4 24 | $0.01 | $1.00 | ||
| Q3 24 | $0.06 | $-0.61 | ||
| Q2 24 | $0.04 | $0.14 | ||
| Q1 24 | $-0.01 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $67.0M | $669.1M |
| 股东权益账面价值 | $271.0M | $1.1B |
| 总资产 | $418.7M | $2.7B |
| 负债/权益比越低杠杆越低 | 0.25× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资PDFSPRM
| Q4 25 | $42.2M | $325.9M | ||
| Q3 25 | $35.9M | $340.6M | ||
| Q2 25 | $40.4M | $140.7M | ||
| Q1 25 | $54.1M | $200.1M | ||
| Q4 24 | $114.9M | $198.5M | ||
| Q3 24 | $120.2M | $223.1M | ||
| Q2 24 | $117.9M | $43.2M | ||
| Q1 24 | $122.9M | $38.7M |
总债务PDFSPRM
| Q4 25 | $67.0M | $669.1M | ||
| Q3 25 | $67.6M | $668.8M | ||
| Q2 25 | $68.1M | $668.4M | ||
| Q1 25 | $68.7M | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益PDFSPRM
| Q4 25 | $271.0M | $1.1B | ||
| Q3 25 | $264.4M | $1.1B | ||
| Q2 25 | $257.5M | $1.2B | ||
| Q1 25 | $249.0M | $1.2B | ||
| Q4 24 | $246.0M | $1.2B | ||
| Q3 24 | $240.5M | $1.0B | ||
| Q2 24 | $232.2M | $1.1B | ||
| Q1 24 | $225.4M | $1.1B |
总资产PDFSPRM
| Q4 25 | $418.7M | $2.7B | ||
| Q3 25 | $406.4M | $2.6B | ||
| Q2 25 | $391.1M | $2.5B | ||
| Q1 25 | $390.0M | $2.4B | ||
| Q4 24 | $315.3M | $2.4B | ||
| Q3 24 | $307.4M | $2.5B | ||
| Q2 24 | $298.0M | $2.3B | ||
| Q1 24 | $286.8M | $2.3B |
负债/权益比PDFSPRM
| Q4 25 | 0.25× | 0.59× | ||
| Q3 25 | 0.26× | 0.60× | ||
| Q2 25 | 0.26× | 0.57× | ||
| Q1 25 | 0.28× | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $11.6M |
| 自由现金流率自由现金流/营收 | 12.1% | 11.3% |
| 资本支出强度资本支出/营收 | 15.7% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流PDFSPRM
| Q4 25 | $17.3M | $18.6M | ||
| Q3 25 | $3.3M | $198.7M | ||
| Q2 25 | $-5.2M | $-2.9M | ||
| Q1 25 | $8.6M | $23.7M | ||
| Q4 24 | $1.6M | $-6.0M | ||
| Q3 24 | $9.3M | $183.0M | ||
| Q2 24 | $684.0K | $8.6M | ||
| Q1 24 | $-1.9M | $2.8M |
自由现金流PDFSPRM
| Q4 25 | $7.5M | $11.6M | ||
| Q3 25 | $-2.9M | $193.6M | ||
| Q2 25 | $-13.8M | $-15.6M | ||
| Q1 25 | $535.0K | $18.9M | ||
| Q4 24 | $-4.0M | $-12.4M | ||
| Q3 24 | $5.1M | $179.1M | ||
| Q2 24 | $-4.6M | $5.0M | ||
| Q1 24 | $-3.9M | $1.2M |
自由现金流率PDFSPRM
| Q4 25 | 12.1% | 11.3% | ||
| Q3 25 | -5.1% | 61.4% | ||
| Q2 25 | -26.6% | -9.6% | ||
| Q1 25 | 1.1% | 26.3% | ||
| Q4 24 | -8.0% | -14.4% | ||
| Q3 24 | 11.0% | 62.1% | ||
| Q2 24 | -11.1% | 3.9% | ||
| Q1 24 | -9.4% | 2.1% |
资本支出强度PDFSPRM
| Q4 25 | 15.7% | 6.8% | ||
| Q3 25 | 10.8% | 1.6% | ||
| Q2 25 | 16.5% | 7.8% | ||
| Q1 25 | 17.0% | 6.7% | ||
| Q4 24 | 11.3% | 7.5% | ||
| Q3 24 | 9.0% | 1.3% | ||
| Q2 24 | 12.8% | 2.9% | ||
| Q1 24 | 4.9% | 2.6% |
现金转化率PDFSPRM
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | -4.55× | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | 2.98× | -0.04× | ||
| Q3 24 | 4.20× | — | ||
| Q2 24 | 0.40× | 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
