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PDF SOLUTIONS INC（PDFS）与Quest Resource Holding Corp（QRHC）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Quest Resource Holding Corp的1.1倍（$62.4M vs $58.9M），PDF SOLUTIONS INC净利率更高（-0.1% vs -2.8%，领先2.7%），PDF SOLUTIONS INC同比增速更快（24.6% vs -15.8%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $1.0M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -10.0%）
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。
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商，面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案，帮助企业减少废弃物排放、降低运营成本，达成既定环保目标。
PDFS vs QRHC — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$58.9M
营收增速更快
PDFS
高出40.4%
-15.8%
净利率更高
PDFS
高出2.7%
-2.8%
自由现金流更多
PDFS
多$6.5M
$1.0M
两年增速更快
PDFS
近两年复合增速
-10.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $58.9M |
| 净利润 | $-48.0K | $-1.7M |
| 毛利率 | 72.9% | 15.5% |
| 营业利润率 | 5.5% | 0.9% |
| 净利率 | -0.1% | -2.8% |
| 营收同比 | 24.6% | -15.8% |
| 净利润同比 | -108.9% | 82.6% |
| 每股收益（稀释后） | $0.00 | $-0.08 |
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PDFSQRHC
| Q4 25 | $62.4M | $58.9M | ||
| Q3 25 | $57.1M | $63.3M | ||
| Q2 25 | $51.7M | $59.5M | ||
| Q1 25 | $47.8M | $68.4M | ||
| Q4 24 | $50.1M | $70.0M | ||
| Q3 24 | $46.4M | $72.8M | ||
| Q2 24 | $41.7M | $73.1M | ||
| Q1 24 | $41.3M | $72.7M |
净利润PDFSQRHC
| Q4 25 | $-48.0K | $-1.7M | ||
| Q3 25 | $1.3M | $-1.3M | ||
| Q2 25 | $1.1M | $-2.0M | ||
| Q1 25 | $-3.0M | $-10.4M | ||
| Q4 24 | $539.0K | $-9.5M | ||
| Q3 24 | $2.2M | $-3.4M | ||
| Q2 24 | $1.7M | $-1.5M | ||
| Q1 24 | $-393.0K | $-655.0K |
毛利率PDFSQRHC
| Q4 25 | 72.9% | 15.5% | ||
| Q3 25 | 72.3% | 18.1% | ||
| Q2 25 | 71.2% | 18.5% | ||
| Q1 25 | 72.9% | 16.0% | ||
| Q4 24 | 68.3% | 15.3% | ||
| Q3 24 | 73.1% | 16.1% | ||
| Q2 24 | 70.6% | 18.5% | ||
| Q1 24 | 67.3% | 19.3% |
营业利润率PDFSQRHC
| Q4 25 | 5.5% | 0.9% | ||
| Q3 25 | 8.5% | 1.7% | ||
| Q2 25 | 2.2% | 0.6% | ||
| Q1 25 | -7.4% | -11.9% | ||
| Q4 24 | 1.0% | -10.3% | ||
| Q3 24 | 4.6% | -1.3% | ||
| Q2 24 | 0.6% | 2.4% | ||
| Q1 24 | -4.7% | 2.6% |
净利率PDFSQRHC
| Q4 25 | -0.1% | -2.8% | ||
| Q3 25 | 2.3% | -2.1% | ||
| Q2 25 | 2.2% | -3.3% | ||
| Q1 25 | -6.3% | -15.2% | ||
| Q4 24 | 1.1% | -13.6% | ||
| Q3 24 | 4.8% | -4.7% | ||
| Q2 24 | 4.1% | -2.1% | ||
| Q1 24 | -1.0% | -0.9% |
每股收益（稀释后）PDFSQRHC
| Q4 25 | $0.00 | $-0.08 | ||
| Q3 25 | $0.03 | $-0.06 | ||
| Q2 25 | $0.03 | $-0.09 | ||
| Q1 25 | $-0.08 | $-0.50 | ||
| Q4 24 | $0.01 | $-0.47 | ||
| Q3 24 | $0.06 | $-0.16 | ||
| Q2 24 | $0.04 | $-0.07 | ||
| Q1 24 | $-0.01 | $-0.03 |
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 | $1.0M |
| 总债务越低越好 | $67.0M | $64.0M |
| 股东权益账面价值 | $271.0M | $40.5M |
| 总资产 | $418.7M | $145.6M |
| 负债/权益比越低杠杆越低 | 0.25× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资PDFSQRHC
| Q4 25 | $42.2M | $1.0M | ||
| Q3 25 | $35.9M | $1.1M | ||
| Q2 25 | $40.4M | $449.0K | ||
| Q1 25 | $54.1M | $1.4M | ||
| Q4 24 | $114.9M | $396.0K | ||
| Q3 24 | $120.2M | $1.1M | ||
| Q2 24 | $117.9M | $957.5K | ||
| Q1 24 | $122.9M | $581.1K |
总债务PDFSQRHC
| Q4 25 | $67.0M | $64.0M | ||
| Q3 25 | $67.6M | $65.4M | ||
| Q2 25 | $68.1M | $69.7M | ||
| Q1 25 | $68.7M | $74.1M | ||
| Q4 24 | — | $76.3M | ||
| Q3 24 | — | $71.9M | ||
| Q2 24 | — | $70.7M | ||
| Q1 24 | — | $68.5M |
股东权益PDFSQRHC
| Q4 25 | $271.0M | $40.5M | ||
| Q3 25 | $264.4M | $42.0M | ||
| Q2 25 | $257.5M | $42.9M | ||
| Q1 25 | $249.0M | $44.4M | ||
| Q4 24 | $246.0M | $54.2M | ||
| Q3 24 | $240.5M | $62.8M | ||
| Q2 24 | $232.2M | $65.6M | ||
| Q1 24 | $225.4M | $66.3M |
总资产PDFSQRHC
| Q4 25 | $418.7M | $145.6M | ||
| Q3 25 | $406.4M | $149.3M | ||
| Q2 25 | $391.1M | $153.1M | ||
| Q1 25 | $390.0M | $165.7M | ||
| Q4 24 | $315.3M | $175.6M | ||
| Q3 24 | $307.4M | $178.2M | ||
| Q2 24 | $298.0M | $181.8M | ||
| Q1 24 | $286.8M | $179.0M |
负债/权益比PDFSQRHC
| Q4 25 | 0.25× | 1.58× | ||
| Q3 25 | 0.26× | 1.56× | ||
| Q2 25 | 0.26× | 1.62× | ||
| Q1 25 | 0.28× | 1.67× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.03× |
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 | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $1.0M |
| 自由现金流率自由现金流/营收 | 12.1% | 1.7% |
| 资本支出强度资本支出/营收 | 15.7% | 0.1% |
| 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 | $9.3M |
8季度趋势，按日历期对齐
经营现金流PDFSQRHC
| Q4 25 | $17.3M | $1.1M | ||
| Q3 25 | $3.3M | $5.7M | ||
| Q2 25 | $-5.2M | $3.9M | ||
| Q1 25 | $8.6M | $-1.1M | ||
| Q4 24 | $1.6M | $-4.8M | ||
| Q3 24 | $9.3M | $-475.0K | ||
| Q2 24 | $684.0K | $808.0K | ||
| Q1 24 | $-1.9M | $-1.7M |
自由现金流PDFSQRHC
| Q4 25 | $7.5M | $1.0M | ||
| Q3 25 | $-2.9M | $5.6M | ||
| Q2 25 | $-13.8M | $3.9M | ||
| Q1 25 | $535.0K | $-1.2M | ||
| Q4 24 | $-4.0M | $-5.2M | ||
| Q3 24 | $5.1M | $-583.0K | ||
| Q2 24 | $-4.6M | $-1.4M | ||
| Q1 24 | $-3.9M | $-3.6M |
自由现金流率PDFSQRHC
| Q4 25 | 12.1% | 1.7% | ||
| Q3 25 | -5.1% | 8.9% | ||
| Q2 25 | -26.6% | 6.5% | ||
| Q1 25 | 1.1% | -1.8% | ||
| Q4 24 | -8.0% | -7.4% | ||
| Q3 24 | 11.0% | -0.8% | ||
| Q2 24 | -11.1% | -2.0% | ||
| Q1 24 | -9.4% | -4.9% |
资本支出强度PDFSQRHC
| Q4 25 | 15.7% | 0.1% | ||
| Q3 25 | 10.8% | 0.0% | ||
| Q2 25 | 16.5% | 0.0% | ||
| Q1 25 | 17.0% | 0.2% | ||
| Q4 24 | 11.3% | 0.6% | ||
| Q3 24 | 9.0% | 0.1% | ||
| Q2 24 | 12.8% | 3.1% | ||
| Q1 24 | 4.9% | 2.6% |
现金转化率PDFSQRHC
| 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% |
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
