vs
PDF SOLUTIONS INC（PDFS）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是PDF SOLUTIONS INC的1.5倍（$94.3M vs $62.4M），REPUBLIC BANCORP INC净利率更高（24.2% vs -0.1%，领先24.3%），PDF SOLUTIONS INC同比增速更快（24.6% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
PDFS vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.5倍
$62.4M
营收增速更快
PDFS
高出19.3%
5.3%
净利率更高
RBCAA
高出24.3%
-0.1%
自由现金流更多
RBCAA
多$153.6M
$7.5M
两年增速更快
PDFS
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $94.3M |
| 净利润 | $-48.0K | $22.8M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 29.3% |
| 净利率 | -0.1% | 24.2% |
| 营收同比 | 24.6% | 5.3% |
| 净利润同比 | -108.9% | 20.0% |
| 每股收益（稀释后） | $0.00 | — |
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PDFSRBCAA
| Q4 25 | $62.4M | $94.3M | ||
| Q3 25 | $57.1M | $93.5M | ||
| Q2 25 | $51.7M | $93.8M | ||
| Q1 25 | $47.8M | $135.8M | ||
| Q4 24 | $50.1M | $89.5M | ||
| Q3 24 | $46.4M | $88.1M | ||
| Q2 24 | $41.7M | $86.9M | ||
| Q1 24 | $41.3M | $120.3M |
净利润PDFSRBCAA
| Q4 25 | $-48.0K | $22.8M | ||
| Q3 25 | $1.3M | $29.7M | ||
| Q2 25 | $1.1M | $31.5M | ||
| Q1 25 | $-3.0M | $47.3M | ||
| Q4 24 | $539.0K | $19.0M | ||
| Q3 24 | $2.2M | $26.5M | ||
| Q2 24 | $1.7M | $25.2M | ||
| Q1 24 | $-393.0K | $30.6M |
毛利率PDFSRBCAA
| 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PDFSRBCAA
| Q4 25 | 5.5% | 29.3% | ||
| Q3 25 | 8.5% | 40.4% | ||
| Q2 25 | 2.2% | 43.0% | ||
| Q1 25 | -7.4% | 44.1% | ||
| Q4 24 | 1.0% | 25.8% | ||
| Q3 24 | 4.6% | 38.4% | ||
| Q2 24 | 0.6% | 37.0% | ||
| Q1 24 | -4.7% | 32.2% |
净利率PDFSRBCAA
| Q4 25 | -0.1% | 24.2% | ||
| Q3 25 | 2.3% | 31.8% | ||
| Q2 25 | 2.2% | 33.5% | ||
| Q1 25 | -6.3% | 34.8% | ||
| Q4 24 | 1.1% | 21.2% | ||
| Q3 24 | 4.8% | 30.1% | ||
| Q2 24 | 4.1% | 29.0% | ||
| Q1 24 | -1.0% | 25.4% |
每股收益（稀释后）PDFSRBCAA
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.06 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $1.1B |
| 总资产 | $418.7M | $7.0B |
| 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PDFSRBCAA
| Q4 25 | $42.2M | $220.0M | ||
| Q3 25 | $35.9M | $484.2M | ||
| Q2 25 | $40.4M | $484.8M | ||
| Q1 25 | $54.1M | $793.0M | ||
| Q4 24 | $114.9M | $432.2M | ||
| Q3 24 | $120.2M | $530.9M | ||
| Q2 24 | $117.9M | $400.1M | ||
| Q1 24 | $122.9M | $546.4M |
总债务PDFSRBCAA
| 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PDFSRBCAA
| Q4 25 | $271.0M | $1.1B | ||
| Q3 25 | $264.4M | $1.1B | ||
| Q2 25 | $257.5M | $1.1B | ||
| Q1 25 | $249.0M | $1.0B | ||
| Q4 24 | $246.0M | $992.0M | ||
| Q3 24 | $240.5M | $979.7M | ||
| Q2 24 | $232.2M | $955.4M | ||
| Q1 24 | $225.4M | $935.6M |
总资产PDFSRBCAA
| Q4 25 | $418.7M | $7.0B | ||
| Q3 25 | $406.4M | $7.0B | ||
| Q2 25 | $391.1M | $7.0B | ||
| Q1 25 | $390.0M | $7.1B | ||
| Q4 24 | $315.3M | $6.8B | ||
| Q3 24 | $307.4M | $6.7B | ||
| Q2 24 | $298.0M | $6.6B | ||
| Q1 24 | $286.8M | $6.9B |
负债/权益比PDFSRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $161.1M |
| 自由现金流率自由现金流/营收 | 12.1% | 170.9% |
| 资本支出强度资本支出/营收 | 15.7% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流PDFSRBCAA
| Q4 25 | $17.3M | $168.2M | ||
| Q3 25 | $3.3M | $33.3M | ||
| Q2 25 | $-5.2M | $8.4M | ||
| Q1 25 | $8.6M | $93.2M | ||
| Q4 24 | $1.6M | $149.0M | ||
| Q3 24 | $9.3M | $51.3M | ||
| Q2 24 | $684.0K | $4.0M | ||
| Q1 24 | $-1.9M | $71.2M |
自由现金流PDFSRBCAA
| Q4 25 | $7.5M | $161.1M | ||
| Q3 25 | $-2.9M | $30.8M | ||
| Q2 25 | $-13.8M | $5.2M | ||
| Q1 25 | $535.0K | $91.6M | ||
| Q4 24 | $-4.0M | $143.2M | ||
| Q3 24 | $5.1M | $49.8M | ||
| Q2 24 | $-4.6M | $2.7M | ||
| Q1 24 | $-3.9M | $69.1M |
自由现金流率PDFSRBCAA
| Q4 25 | 12.1% | 170.9% | ||
| Q3 25 | -5.1% | 32.9% | ||
| Q2 25 | -26.6% | 5.5% | ||
| Q1 25 | 1.1% | 67.4% | ||
| Q4 24 | -8.0% | 160.0% | ||
| Q3 24 | 11.0% | 56.5% | ||
| Q2 24 | -11.1% | 3.1% | ||
| Q1 24 | -9.4% | 57.5% |
资本支出强度PDFSRBCAA
| Q4 25 | 15.7% | 7.5% | ||
| Q3 25 | 10.8% | 2.6% | ||
| Q2 25 | 16.5% | 3.5% | ||
| Q1 25 | 17.0% | 1.2% | ||
| Q4 24 | 11.3% | 6.5% | ||
| Q3 24 | 9.0% | 1.7% | ||
| Q2 24 | 12.8% | 1.5% | ||
| Q1 24 | 4.9% | 1.7% |
现金转化率PDFSRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 2.54× | 1.12× | ||
| Q2 25 | -4.55× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 2.98× | 7.84× | ||
| Q3 24 | 4.20× | 1.93× | ||
| Q2 24 | 0.40× | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
