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PDF SOLUTIONS INC（PDFS）与Prairie Operating Co.（PROP）财务数据对比。点击上方公司名可切换其他公司
Prairie Operating Co.的季度营收约是PDF SOLUTIONS INC的1.2倍（$77.7M vs $62.4M），Prairie Operating Co.净利率更高（1.7% vs -0.1%，领先1.7%），过去两年Prairie Operating Co.的营收复合增速更高（9784.4% 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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社，现总部设于该州爱德华兹维尔。企业向奶源生产者收奶，将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品，同时也生产销售果汁、风味饮品与预制冰茶。
PDFS vs PROP — 直观对比
营收规模更大
PROP
是对方的1.2倍
$62.4M
净利率更高
PROP
高出1.7%
-0.1%
两年增速更快
PROP
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $77.7M |
| 净利润 | $-48.0K | $1.3M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 34.8% |
| 净利率 | -0.1% | 1.7% |
| 营收同比 | 24.6% | — |
| 净利润同比 | -108.9% | 111.3% |
| 每股收益（稀释后） | $0.00 | $-0.44 |
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PDFSPROP
| Q4 25 | $62.4M | — | ||
| Q3 25 | $57.1M | $77.7M | ||
| Q2 25 | $51.7M | $68.1M | ||
| Q1 25 | $47.8M | $13.6M | ||
| Q4 24 | $50.1M | — | ||
| Q3 24 | $46.4M | $0 | ||
| Q2 24 | $41.7M | — | ||
| Q1 24 | $41.3M | — |
净利润PDFSPROP
| Q4 25 | $-48.0K | — | ||
| Q3 25 | $1.3M | $1.3M | ||
| Q2 25 | $1.1M | $35.7M | ||
| Q1 25 | $-3.0M | $-2.6M | ||
| Q4 24 | $539.0K | — | ||
| Q3 24 | $2.2M | $-11.4M | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $-393.0K | — |
毛利率PDFSPROP
| 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PDFSPROP
| Q4 25 | 5.5% | — | ||
| Q3 25 | 8.5% | 34.8% | ||
| Q2 25 | 2.2% | 27.8% | ||
| Q1 25 | -7.4% | 12.9% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | -4.7% | — |
净利率PDFSPROP
| Q4 25 | -0.1% | — | ||
| Q3 25 | 2.3% | 1.7% | ||
| Q2 25 | 2.2% | 52.4% | ||
| Q1 25 | -6.3% | -19.3% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | -1.0% | — |
每股收益（稀释后）PDFSPROP
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.03 | $-0.44 | ||
| Q2 25 | $0.03 | $0.18 | ||
| Q1 25 | $-0.08 | $-3.49 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.06 | $-0.68 | ||
| Q2 24 | $0.04 | — | ||
| 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 | $10.6M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $101.8M |
| 总资产 | $418.7M | $939.8M |
| 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PDFSPROP
| Q4 25 | $42.2M | — | ||
| Q3 25 | $35.9M | $10.6M | ||
| Q2 25 | $40.4M | $10.7M | ||
| Q1 25 | $54.1M | $15.0M | ||
| Q4 24 | $114.9M | — | ||
| Q3 24 | $120.2M | $40.1M | ||
| Q2 24 | $117.9M | — | ||
| Q1 24 | $122.9M | — |
总债务PDFSPROP
| Q4 25 | $67.0M | — | ||
| Q3 25 | $67.6M | — | ||
| Q2 25 | $68.1M | $387.0M | ||
| Q1 25 | $68.7M | $377.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PDFSPROP
| Q4 25 | $271.0M | — | ||
| Q3 25 | $264.4M | $101.8M | ||
| Q2 25 | $257.5M | $94.2M | ||
| Q1 25 | $249.0M | $34.0M | ||
| Q4 24 | $246.0M | — | ||
| Q3 24 | $240.5M | $61.3M | ||
| Q2 24 | $232.2M | — | ||
| Q1 24 | $225.4M | — |
总资产PDFSPROP
| Q4 25 | $418.7M | — | ||
| Q3 25 | $406.4M | $939.8M | ||
| Q2 25 | $391.1M | $858.5M | ||
| Q1 25 | $390.0M | $775.4M | ||
| Q4 24 | $315.3M | — | ||
| Q3 24 | $307.4M | $107.2M | ||
| Q2 24 | $298.0M | — | ||
| Q1 24 | $286.8M | — |
负债/权益比PDFSPROP
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | 4.11× | ||
| Q1 25 | 0.28× | 11.07× | ||
| 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 | $57.7M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | — |
| 自由现金流率自由现金流/营收 | 12.1% | — |
| 资本支出强度资本支出/营收 | 15.7% | — |
| 现金转化率经营现金流/净利润 | — | 44.80× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | — |
8季度趋势，按日历期对齐
经营现金流PDFSPROP
| Q4 25 | $17.3M | — | ||
| Q3 25 | $3.3M | $57.7M | ||
| Q2 25 | $-5.2M | $-7.2M | ||
| Q1 25 | $8.6M | $16.9M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $9.3M | $2.8M | ||
| Q2 24 | $684.0K | — | ||
| Q1 24 | $-1.9M | — |
自由现金流PDFSPROP
| Q4 25 | $7.5M | — | ||
| Q3 25 | $-2.9M | — | ||
| Q2 25 | $-13.8M | — | ||
| Q1 25 | $535.0K | — | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-3.9M | — |
自由现金流率PDFSPROP
| Q4 25 | 12.1% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | -26.6% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | -8.0% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | -11.1% | — | ||
| Q1 24 | -9.4% | — |
资本支出强度PDFSPROP
| Q4 25 | 15.7% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 4.9% | — |
现金转化率PDFSPROP
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | 44.80× | ||
| Q2 25 | -4.55× | -0.20× | ||
| 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% |
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
