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PDF SOLUTIONS INC（PDFS）与RBB Bancorp（RBB）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RBB Bancorp的1.9倍（$62.4M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -0.1%，领先31.6%），PDF SOLUTIONS INC同比增速更快（24.6% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 7.0%）
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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
PDFS vs RBB — 直观对比
营收规模更大
PDFS
是对方的1.9倍
$32.3M
营收增速更快
PDFS
高出12.0%
12.6%
净利率更高
RBB
高出31.6%
-0.1%
自由现金流更多
RBB
多$35.0M
$7.5M
两年增速更快
PDFS
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $32.3M |
| 净利润 | $-48.0K | $10.2M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 39.5% |
| 净利率 | -0.1% | 31.5% |
| 营收同比 | 24.6% | 12.6% |
| 净利润同比 | -108.9% | 132.1% |
| 每股收益（稀释后） | $0.00 | $0.59 |
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PDFSRBB
| Q4 25 | $62.4M | $32.3M | ||
| Q3 25 | $57.1M | $32.6M | ||
| Q2 25 | $51.7M | $35.8M | ||
| Q1 25 | $47.8M | $28.5M | ||
| Q4 24 | $50.1M | $28.7M | ||
| Q3 24 | $46.4M | $30.3M | ||
| Q2 24 | $41.7M | $27.5M | ||
| Q1 24 | $41.3M | $28.2M |
净利润PDFSRBB
| Q4 25 | $-48.0K | $10.2M | ||
| Q3 25 | $1.3M | $10.1M | ||
| Q2 25 | $1.1M | $9.3M | ||
| Q1 25 | $-3.0M | $2.3M | ||
| Q4 24 | $539.0K | $4.4M | ||
| Q3 24 | $2.2M | $7.0M | ||
| Q2 24 | $1.7M | $7.2M | ||
| Q1 24 | $-393.0K | $8.0M |
毛利率PDFSRBB
| 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PDFSRBB
| Q4 25 | 5.5% | 39.5% | ||
| Q3 25 | 8.5% | 40.7% | ||
| Q2 25 | 2.2% | 36.1% | ||
| Q1 25 | -7.4% | 11.2% | ||
| Q4 24 | 1.0% | 17.6% | ||
| Q3 24 | 4.6% | 31.6% | ||
| Q2 24 | 0.6% | 35.6% | ||
| Q1 24 | -4.7% | 39.9% |
净利率PDFSRBB
| Q4 25 | -0.1% | 31.5% | ||
| Q3 25 | 2.3% | 31.2% | ||
| Q2 25 | 2.2% | 26.1% | ||
| Q1 25 | -6.3% | 8.0% | ||
| Q4 24 | 1.1% | 15.3% | ||
| Q3 24 | 4.8% | 23.1% | ||
| Q2 24 | 4.1% | 26.4% | ||
| Q1 24 | -1.0% | 28.4% |
每股收益（稀释后）PDFSRBB
| Q4 25 | $0.00 | $0.59 | ||
| Q3 25 | $0.03 | $0.59 | ||
| Q2 25 | $0.03 | $0.52 | ||
| Q1 25 | $-0.08 | $0.13 | ||
| Q4 24 | $0.01 | $0.26 | ||
| Q3 24 | $0.06 | $0.39 | ||
| Q2 24 | $0.04 | $0.39 | ||
| Q1 24 | $-0.01 | $0.43 |
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 | $212.3M |
| 总债务越低越好 | $67.0M | $119.9M |
| 股东权益账面价值 | $271.0M | $523.4M |
| 总资产 | $418.7M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.25× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资PDFSRBB
| Q4 25 | $42.2M | $212.3M | ||
| Q3 25 | $35.9M | $234.9M | ||
| Q2 25 | $40.4M | $191.9M | ||
| Q1 25 | $54.1M | $238.8M | ||
| Q4 24 | $114.9M | $257.7M | ||
| Q3 24 | $120.2M | $349.4M | ||
| Q2 24 | $117.9M | $252.8M | ||
| Q1 24 | $122.9M | — |
总债务PDFSRBB
| Q4 25 | $67.0M | $119.9M | ||
| Q3 25 | $67.6M | $119.8M | ||
| Q2 25 | $68.1M | $119.7M | ||
| Q1 25 | $68.7M | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益PDFSRBB
| Q4 25 | $271.0M | $523.4M | ||
| Q3 25 | $264.4M | $514.3M | ||
| Q2 25 | $257.5M | $517.7M | ||
| Q1 25 | $249.0M | $510.3M | ||
| Q4 24 | $246.0M | $507.9M | ||
| Q3 24 | $240.5M | $509.7M | ||
| Q2 24 | $232.2M | $511.3M | ||
| Q1 24 | $225.4M | $514.0M |
总资产PDFSRBB
| Q4 25 | $418.7M | $4.2B | ||
| Q3 25 | $406.4M | $4.2B | ||
| Q2 25 | $391.1M | $4.1B | ||
| Q1 25 | $390.0M | $4.0B | ||
| Q4 24 | $315.3M | $4.0B | ||
| Q3 24 | $307.4M | $4.0B | ||
| Q2 24 | $298.0M | $3.9B | ||
| Q1 24 | $286.8M | $3.9B |
负债/权益比PDFSRBB
| Q4 25 | 0.25× | 0.23× | ||
| Q3 25 | 0.26× | 0.23× | ||
| Q2 25 | 0.26× | 0.23× | ||
| Q1 25 | 0.28× | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $42.6M |
| 自由现金流率自由现金流/营收 | 12.1% | 131.8% |
| 资本支出强度资本支出/营收 | 15.7% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $73.5M |
8季度趋势，按日历期对齐
经营现金流PDFSRBB
| Q4 25 | $17.3M | $43.4M | ||
| Q3 25 | $3.3M | $2.1M | ||
| Q2 25 | $-5.2M | $21.7M | ||
| Q1 25 | $8.6M | $7.8M | ||
| Q4 24 | $1.6M | $58.5M | ||
| Q3 24 | $9.3M | $24.5M | ||
| Q2 24 | $684.0K | $11.7M | ||
| Q1 24 | $-1.9M | $4.8M |
自由现金流PDFSRBB
| Q4 25 | $7.5M | $42.6M | ||
| Q3 25 | $-2.9M | $1.8M | ||
| Q2 25 | $-13.8M | $21.6M | ||
| Q1 25 | $535.0K | $7.6M | ||
| Q4 24 | $-4.0M | $57.7M | ||
| Q3 24 | $5.1M | $24.2M | ||
| Q2 24 | $-4.6M | $11.5M | ||
| Q1 24 | $-3.9M | $4.7M |
自由现金流率PDFSRBB
| Q4 25 | 12.1% | 131.8% | ||
| Q3 25 | -5.1% | 5.4% | ||
| Q2 25 | -26.6% | 60.2% | ||
| Q1 25 | 1.1% | 26.7% | ||
| Q4 24 | -8.0% | 201.0% | ||
| Q3 24 | 11.0% | 80.0% | ||
| Q2 24 | -11.1% | 42.0% | ||
| Q1 24 | -9.4% | 16.6% |
资本支出强度PDFSRBB
| Q4 25 | 15.7% | 2.5% | ||
| Q3 25 | 10.8% | 1.1% | ||
| Q2 25 | 16.5% | 0.3% | ||
| Q1 25 | 17.0% | 0.6% | ||
| Q4 24 | 11.3% | 2.7% | ||
| Q3 24 | 9.0% | 0.8% | ||
| Q2 24 | 12.8% | 0.5% | ||
| Q1 24 | 4.9% | 0.5% |
现金转化率PDFSRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | 2.54× | 0.21× | ||
| Q2 25 | -4.55× | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | 2.98× | 13.34× | ||
| Q3 24 | 4.20× | 3.50× | ||
| Q2 24 | 0.40× | 1.61× | ||
| Q1 24 | — | 0.60× |
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% |
RBB
暂无分部数据
