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PDF SOLUTIONS INC（PDFS）与CarParts.com, Inc.（PRTS）财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是PDF SOLUTIONS INC的1.9倍（$120.4M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -9.6%，领先9.5%），PDF SOLUTIONS INC同比增速更快（24.6% vs -9.8%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -8.6%）
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
PDFS vs PRTS — 直观对比
营收规模更大
PRTS
是对方的1.9倍
$62.4M
营收增速更快
PDFS
高出34.4%
-9.8%
净利率更高
PDFS
高出9.5%
-9.6%
两年增速更快
PDFS
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $120.4M |
| 净利润 | $-48.0K | $-11.6M |
| 毛利率 | 72.9% | 33.2% |
| 营业利润率 | 5.5% | — |
| 净利率 | -0.1% | -9.6% |
| 营收同比 | 24.6% | -9.8% |
| 净利润同比 | -108.9% | 25.0% |
| 每股收益（稀释后） | $0.00 | $-0.82 |
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PDFSPRTS
| Q4 25 | $62.4M | $120.4M | ||
| Q3 25 | $57.1M | $127.8M | ||
| Q2 25 | $51.7M | $151.9M | ||
| Q1 25 | $47.8M | $147.4M | ||
| Q4 24 | $50.1M | $133.5M | ||
| Q3 24 | $46.4M | $144.8M | ||
| Q2 24 | $41.7M | $144.3M | ||
| Q1 24 | $41.3M | — |
净利润PDFSPRTS
| Q4 25 | $-48.0K | $-11.6M | ||
| Q3 25 | $1.3M | $-10.9M | ||
| Q2 25 | $1.1M | $-12.7M | ||
| Q1 25 | $-3.0M | $-15.3M | ||
| Q4 24 | $539.0K | $-15.4M | ||
| Q3 24 | $2.2M | $-10.0M | ||
| Q2 24 | $1.7M | $-8.7M | ||
| Q1 24 | $-393.0K | — |
毛利率PDFSPRTS
| Q4 25 | 72.9% | 33.2% | ||
| Q3 25 | 72.3% | 33.1% | ||
| Q2 25 | 71.2% | 32.8% | ||
| Q1 25 | 72.9% | 32.1% | ||
| Q4 24 | 68.3% | 32.5% | ||
| Q3 24 | 73.1% | 35.2% | ||
| Q2 24 | 70.6% | 33.5% | ||
| Q1 24 | 67.3% | — |
营业利润率PDFSPRTS
| Q4 25 | 5.5% | — | ||
| Q3 25 | 8.5% | -7.9% | ||
| Q2 25 | 2.2% | -8.2% | ||
| Q1 25 | -7.4% | -10.3% | ||
| Q4 24 | 1.0% | -11.6% | ||
| Q3 24 | 4.6% | -6.9% | ||
| Q2 24 | 0.6% | -6.0% | ||
| Q1 24 | -4.7% | — |
净利率PDFSPRTS
| Q4 25 | -0.1% | -9.6% | ||
| Q3 25 | 2.3% | -8.5% | ||
| Q2 25 | 2.2% | -8.4% | ||
| Q1 25 | -6.3% | -10.4% | ||
| Q4 24 | 1.1% | -11.5% | ||
| Q3 24 | 4.8% | -6.9% | ||
| Q2 24 | 4.1% | -6.0% | ||
| Q1 24 | -1.0% | — |
每股收益（稀释后）PDFSPRTS
| Q4 25 | $0.00 | $-0.82 | ||
| Q3 25 | $0.03 | $-0.19 | ||
| Q2 25 | $0.03 | $-0.23 | ||
| Q1 25 | $-0.08 | $-0.27 | ||
| Q4 24 | $0.01 | $-0.28 | ||
| Q3 24 | $0.06 | $-0.17 | ||
| Q2 24 | $0.04 | $-0.15 | ||
| 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 | $25.8M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $53.5M |
| 总资产 | $418.7M | $184.9M |
| 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PDFSPRTS
| Q4 25 | $42.2M | $25.8M | ||
| Q3 25 | $35.9M | — | ||
| Q2 25 | $40.4M | — | ||
| Q1 25 | $54.1M | — | ||
| Q4 24 | $114.9M | — | ||
| Q3 24 | $120.2M | — | ||
| Q2 24 | $117.9M | — | ||
| Q1 24 | $122.9M | — |
总债务PDFSPRTS
| 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PDFSPRTS
| Q4 25 | $271.0M | $53.5M | ||
| Q3 25 | $264.4M | $64.2M | ||
| Q2 25 | $257.5M | $62.4M | ||
| Q1 25 | $249.0M | $72.8M | ||
| Q4 24 | $246.0M | $85.2M | ||
| Q3 24 | $240.5M | $97.2M | ||
| Q2 24 | $232.2M | $103.9M | ||
| Q1 24 | $225.4M | — |
总资产PDFSPRTS
| Q4 25 | $418.7M | $184.9M | ||
| Q3 25 | $406.4M | $200.3M | ||
| Q2 25 | $391.1M | $189.6M | ||
| Q1 25 | $390.0M | $216.5M | ||
| Q4 24 | $315.3M | $210.6M | ||
| Q3 24 | $307.4M | $227.6M | ||
| Q2 24 | $298.0M | $238.0M | ||
| Q1 24 | $286.8M | — |
负债/权益比PDFSPRTS
| 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 | — |
| 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 | — | — |
| 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PDFSPRTS
| Q4 25 | $17.3M | — | ||
| Q3 25 | $3.3M | $-6.4M | ||
| Q2 25 | $-5.2M | $-25.6M | ||
| Q1 25 | $8.6M | $5.5M | ||
| Q4 24 | $1.6M | $1.8M | ||
| Q3 24 | $9.3M | $8.5M | ||
| Q2 24 | $684.0K | $-3.6M | ||
| Q1 24 | $-1.9M | — |
自由现金流PDFSPRTS
| Q4 25 | $7.5M | — | ||
| Q3 25 | $-2.9M | $-8.3M | ||
| Q2 25 | $-13.8M | $-27.9M | ||
| Q1 25 | $535.0K | $3.4M | ||
| Q4 24 | $-4.0M | $-631.0K | ||
| Q3 24 | $5.1M | $4.9M | ||
| Q2 24 | $-4.6M | $-10.8M | ||
| Q1 24 | $-3.9M | — |
自由现金流率PDFSPRTS
| Q4 25 | 12.1% | — | ||
| Q3 25 | -5.1% | -6.5% | ||
| Q2 25 | -26.6% | -18.3% | ||
| Q1 25 | 1.1% | 2.3% | ||
| Q4 24 | -8.0% | -0.5% | ||
| Q3 24 | 11.0% | 3.4% | ||
| Q2 24 | -11.1% | -7.5% | ||
| Q1 24 | -9.4% | — |
资本支出强度PDFSPRTS
| Q4 25 | 15.7% | — | ||
| Q3 25 | 10.8% | 1.5% | ||
| Q2 25 | 16.5% | 1.5% | ||
| Q1 25 | 17.0% | 1.4% | ||
| Q4 24 | 11.3% | 1.8% | ||
| Q3 24 | 9.0% | 2.5% | ||
| Q2 24 | 12.8% | 4.9% | ||
| Q1 24 | 4.9% | — |
现金转化率PDFSPRTS
| 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% |
PRTS
暂无分部数据
