vs
PDF SOLUTIONS INC（PDFS）与RCM TECHNOLOGIES, INC.（RCMT）财务数据对比。点击上方公司名可切换其他公司
RCM TECHNOLOGIES, INC.的季度营收约是PDF SOLUTIONS INC的1.4倍（$86.5M vs $62.4M），RCM TECHNOLOGIES, INC.净利率更高（7.1% vs -0.1%，领先7.1%），PDF SOLUTIONS INC同比增速更快（24.6% vs 12.4%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 9.6%）
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。
埃克塞拉科技是一家美国业务流程自动化企业，由SourceHOV、Novitex Holdings与Quinpario Acquisition Corp. 2合并组建，专注为各行业客户提供自动化业务解决方案，助力企业优化运营流程、提升运转效率。
PDFS vs RCMT — 直观对比
营收规模更大
RCMT
是对方的1.4倍
$62.4M
营收增速更快
PDFS
高出12.2%
12.4%
净利率更高
RCMT
高出7.1%
-0.1%
两年增速更快
PDFS
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $86.5M |
| 净利润 | $-48.0K | $6.1M |
| 毛利率 | 72.9% | 28.1% |
| 营业利润率 | 5.5% | 9.2% |
| 净利率 | -0.1% | 7.1% |
| 营收同比 | 24.6% | 12.4% |
| 净利润同比 | -108.9% | 112.9% |
| 每股收益（稀释后） | $0.00 | $0.80 |
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PDFSRCMT
| Q1 26 | — | $86.5M | ||
| Q4 25 | $62.4M | — | ||
| Q3 25 | $57.1M | $70.3M | ||
| Q2 25 | $51.7M | $78.2M | ||
| Q1 25 | $47.8M | $84.5M | ||
| Q4 24 | $50.1M | $76.9M | ||
| Q3 24 | $46.4M | $60.4M | ||
| Q2 24 | $41.7M | $69.2M |
净利润PDFSRCMT
| Q1 26 | — | $6.1M | ||
| Q4 25 | $-48.0K | — | ||
| Q3 25 | $1.3M | $2.3M | ||
| Q2 25 | $1.1M | $3.8M | ||
| Q1 25 | $-3.0M | $4.2M | ||
| Q4 24 | $539.0K | $2.9M | ||
| Q3 24 | $2.2M | $2.7M | ||
| Q2 24 | $1.7M | $3.8M |
毛利率PDFSRCMT
| Q1 26 | — | 28.1% | ||
| Q4 25 | 72.9% | — | ||
| Q3 25 | 72.3% | 27.6% | ||
| Q2 25 | 71.2% | 28.5% | ||
| Q1 25 | 72.9% | 26.0% | ||
| Q4 24 | 68.3% | 28.0% | ||
| Q3 24 | 73.1% | 29.6% | ||
| Q2 24 | 70.6% | 28.9% |
营业利润率PDFSRCMT
| Q1 26 | — | 9.2% | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 8.5% | 5.6% | ||
| Q2 25 | 2.2% | 8.4% | ||
| Q1 25 | -7.4% | 7.8% | ||
| Q4 24 | 1.0% | 8.2% | ||
| Q3 24 | 4.6% | 7.3% | ||
| Q2 24 | 0.6% | 8.4% |
净利率PDFSRCMT
| Q1 26 | — | 7.1% | ||
| Q4 25 | -0.1% | — | ||
| Q3 25 | 2.3% | 3.2% | ||
| Q2 25 | 2.2% | 4.8% | ||
| Q1 25 | -6.3% | 5.0% | ||
| Q4 24 | 1.1% | 3.7% | ||
| Q3 24 | 4.8% | 4.5% | ||
| Q2 24 | 4.1% | 5.4% |
每股收益（稀释后）PDFSRCMT
| Q1 26 | — | $0.80 | ||
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.03 | $0.30 | ||
| Q2 25 | $0.03 | $0.50 | ||
| Q1 25 | $-0.08 | $0.54 | ||
| Q4 24 | $0.01 | $0.38 | ||
| Q3 24 | $0.06 | $0.35 | ||
| Q2 24 | $0.04 | $0.47 |
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 | $2.9M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $46.0M |
| 总资产 | $418.7M | $134.4M |
| 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PDFSRCMT
| Q1 26 | — | $2.9M | ||
| Q4 25 | $42.2M | — | ||
| Q3 25 | $35.9M | $1.3M | ||
| Q2 25 | $40.4M | $5.5M | ||
| Q1 25 | $54.1M | $5.2M | ||
| Q4 24 | $114.9M | $4.7M | ||
| Q3 24 | $120.2M | $3.2M | ||
| Q2 24 | $117.9M | $3.5M |
总债务PDFSRCMT
| Q1 26 | — | — | ||
| Q4 25 | $67.0M | — | ||
| Q3 25 | $67.6M | — | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PDFSRCMT
| Q1 26 | — | $46.0M | ||
| Q4 25 | $271.0M | — | ||
| Q3 25 | $264.4M | $41.4M | ||
| Q2 25 | $257.5M | $37.8M | ||
| Q1 25 | $249.0M | $34.6M | ||
| Q4 24 | $246.0M | $33.5M | ||
| Q3 24 | $240.5M | $30.0M | ||
| Q2 24 | $232.2M | $28.5M |
总资产PDFSRCMT
| Q1 26 | — | $134.4M | ||
| Q4 25 | $418.7M | — | ||
| Q3 25 | $406.4M | $129.8M | ||
| Q2 25 | $391.1M | $135.6M | ||
| Q1 25 | $390.0M | $121.0M | ||
| Q4 24 | $315.3M | $132.1M | ||
| Q3 24 | $307.4M | $125.5M | ||
| Q2 24 | $298.0M | $118.3M |
负债/权益比PDFSRCMT
| Q1 26 | — | — | ||
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $19.0M |
| 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 | — | 3.11× |
| 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PDFSRCMT
| Q1 26 | — | $19.0M | ||
| Q4 25 | $17.3M | — | ||
| Q3 25 | $3.3M | $-1.3M | ||
| Q2 25 | $-5.2M | $-7.9M | ||
| Q1 25 | $8.6M | $16.7M | ||
| Q4 24 | $1.6M | $-1.6M | ||
| Q3 24 | $9.3M | $-4.3M | ||
| Q2 24 | $684.0K | $5.7M |
自由现金流PDFSRCMT
| Q1 26 | — | — | ||
| Q4 25 | $7.5M | — | ||
| Q3 25 | $-2.9M | $-1.8M | ||
| Q2 25 | $-13.8M | $-8.4M | ||
| Q1 25 | $535.0K | $16.2M | ||
| Q4 24 | $-4.0M | $-2.6M | ||
| Q3 24 | $5.1M | $-4.9M | ||
| Q2 24 | $-4.6M | $5.3M |
自由现金流率PDFSRCMT
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | — | ||
| Q3 25 | -5.1% | -2.5% | ||
| Q2 25 | -26.6% | -10.7% | ||
| Q1 25 | 1.1% | 19.2% | ||
| Q4 24 | -8.0% | -3.4% | ||
| Q3 24 | 11.0% | -8.1% | ||
| Q2 24 | -11.1% | 7.7% |
资本支出强度PDFSRCMT
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | — | ||
| Q3 25 | 10.8% | 0.7% | ||
| Q2 25 | 16.5% | 0.6% | ||
| Q1 25 | 17.0% | 0.5% | ||
| Q4 24 | 11.3% | 1.3% | ||
| Q3 24 | 9.0% | 0.9% | ||
| Q2 24 | 12.8% | 0.6% |
现金转化率PDFSRCMT
| Q1 26 | — | 3.11× | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | -0.56× | ||
| Q2 25 | -4.55× | -2.08× | ||
| Q1 25 | — | 3.98× | ||
| Q4 24 | 2.98× | -0.57× | ||
| Q3 24 | 4.20× | -1.58× | ||
| Q2 24 | 0.40× | 1.52× |
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% |
RCMT
暂无分部数据
