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PDF SOLUTIONS INC（PDFS）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.2倍（$62.4M vs $50.3M），PDF SOLUTIONS INC净利率更高（-0.1% vs -5.1%，领先5.0%），PDF SOLUTIONS INC同比增速更快（24.6% vs -14.2%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $4.1M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
PDFS vs RDI — 直观对比
营收规模更大
PDFS
是对方的1.2倍
$50.3M
营收增速更快
PDFS
高出38.8%
-14.2%
净利率更高
PDFS
高出5.0%
-5.1%
自由现金流更多
PDFS
多$3.4M
$4.1M
两年增速更快
PDFS
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $50.3M |
| 净利润 | $-48.0K | $-2.6M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | -1.9% |
| 净利率 | -0.1% | -5.1% |
| 营收同比 | 24.6% | -14.2% |
| 净利润同比 | -108.9% | -14.5% |
| 每股收益（稀释后） | $0.00 | $-0.11 |
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PDFSRDI
| Q4 25 | $62.4M | $50.3M | ||
| Q3 25 | $57.1M | $52.2M | ||
| Q2 25 | $51.7M | $60.4M | ||
| Q1 25 | $47.8M | $40.2M | ||
| Q4 24 | $50.1M | $58.6M | ||
| Q3 24 | $46.4M | $60.1M | ||
| Q2 24 | $41.7M | $46.8M | ||
| Q1 24 | $41.3M | $45.1M |
净利润PDFSRDI
| Q4 25 | $-48.0K | $-2.6M | ||
| Q3 25 | $1.3M | $-4.2M | ||
| Q2 25 | $1.1M | $-2.7M | ||
| Q1 25 | $-3.0M | $-4.8M | ||
| Q4 24 | $539.0K | $-2.2M | ||
| Q3 24 | $2.2M | $-7.0M | ||
| Q2 24 | $1.7M | $-12.8M | ||
| Q1 24 | $-393.0K | $-13.2M |
毛利率PDFSRDI
| 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PDFSRDI
| Q4 25 | 5.5% | -1.9% | ||
| Q3 25 | 8.5% | -0.6% | ||
| Q2 25 | 2.2% | 4.8% | ||
| Q1 25 | -7.4% | -17.2% | ||
| Q4 24 | 1.0% | 2.6% | ||
| Q3 24 | 4.6% | -0.6% | ||
| Q2 24 | 0.6% | -16.4% | ||
| Q1 24 | -4.7% | -16.7% |
净利率PDFSRDI
| Q4 25 | -0.1% | -5.1% | ||
| Q3 25 | 2.3% | -8.0% | ||
| Q2 25 | 2.2% | -4.4% | ||
| Q1 25 | -6.3% | -11.8% | ||
| Q4 24 | 1.1% | -3.8% | ||
| Q3 24 | 4.8% | -11.7% | ||
| Q2 24 | 4.1% | -27.4% | ||
| Q1 24 | -1.0% | -29.4% |
每股收益（稀释后）PDFSRDI
| Q4 25 | $0.00 | $-0.11 | ||
| Q3 25 | $0.03 | $-0.18 | ||
| Q2 25 | $0.03 | $-0.12 | ||
| Q1 25 | $-0.08 | $-0.21 | ||
| Q4 24 | $0.01 | $-0.11 | ||
| Q3 24 | $0.06 | $-0.31 | ||
| Q2 24 | $0.04 | $-0.57 | ||
| Q1 24 | $-0.01 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $67.0M | $185.1M |
| 股东权益账面价值 | $271.0M | $-18.2M |
| 总资产 | $418.7M | $434.9M |
| 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PDFSRDI
| Q4 25 | $42.2M | $10.5M | ||
| Q3 25 | $35.9M | $8.1M | ||
| Q2 25 | $40.4M | $9.1M | ||
| Q1 25 | $54.1M | $5.9M | ||
| Q4 24 | $114.9M | $12.4M | ||
| Q3 24 | $120.2M | $10.1M | ||
| Q2 24 | $117.9M | $9.3M | ||
| Q1 24 | $122.9M | $7.5M |
总债务PDFSRDI
| Q4 25 | $67.0M | $185.1M | ||
| Q3 25 | $67.6M | — | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PDFSRDI
| Q4 25 | $271.0M | $-18.2M | ||
| Q3 25 | $264.4M | $-12.1M | ||
| Q2 25 | $257.5M | $-7.7M | ||
| Q1 25 | $249.0M | $-8.1M | ||
| Q4 24 | $246.0M | $-4.4M | ||
| Q3 24 | $240.5M | $1.6M | ||
| Q2 24 | $232.2M | $6.5M | ||
| Q1 24 | $225.4M | $18.0M |
总资产PDFSRDI
| Q4 25 | $418.7M | $434.9M | ||
| Q3 25 | $406.4M | $435.2M | ||
| Q2 25 | $391.1M | $438.1M | ||
| Q1 25 | $390.0M | $441.0M | ||
| Q4 24 | $315.3M | $471.0M | ||
| Q3 24 | $307.4M | $495.7M | ||
| Q2 24 | $298.0M | $494.9M | ||
| Q1 24 | $286.8M | $494.9M |
负债/权益比PDFSRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $4.1M |
| 自由现金流率自由现金流/营收 | 12.1% | 8.2% |
| 资本支出强度资本支出/营收 | 15.7% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流PDFSRDI
| Q4 25 | $17.3M | $4.3M | ||
| Q3 25 | $3.3M | $295.0K | ||
| Q2 25 | $-5.2M | $1.6M | ||
| Q1 25 | $8.6M | $-7.7M | ||
| Q4 24 | $1.6M | $8.0M | ||
| Q3 24 | $9.3M | $1.3M | ||
| Q2 24 | $684.0K | $-10.4M | ||
| Q1 24 | $-1.9M | $-2.8M |
自由现金流PDFSRDI
| Q4 25 | $7.5M | $4.1M | ||
| Q3 25 | $-2.9M | $-246.0K | ||
| Q2 25 | $-13.8M | $1.2M | ||
| Q1 25 | $535.0K | $-8.0M | ||
| Q4 24 | $-4.0M | $7.0M | ||
| Q3 24 | $5.1M | $-1.1M | ||
| Q2 24 | $-4.6M | $-10.6M | ||
| Q1 24 | $-3.9M | $-4.7M |
自由现金流率PDFSRDI
| Q4 25 | 12.1% | 8.2% | ||
| Q3 25 | -5.1% | -0.5% | ||
| Q2 25 | -26.6% | 1.9% | ||
| Q1 25 | 1.1% | -19.8% | ||
| Q4 24 | -8.0% | 12.0% | ||
| Q3 24 | 11.0% | -1.8% | ||
| Q2 24 | -11.1% | -22.7% | ||
| Q1 24 | -9.4% | -10.4% |
资本支出强度PDFSRDI
| Q4 25 | 15.7% | 0.3% | ||
| Q3 25 | 10.8% | 1.0% | ||
| Q2 25 | 16.5% | 0.6% | ||
| Q1 25 | 17.0% | 0.6% | ||
| Q4 24 | 11.3% | 1.7% | ||
| Q3 24 | 9.0% | 4.0% | ||
| Q2 24 | 12.8% | 0.5% | ||
| Q1 24 | 4.9% | 4.3% |
现金转化率PDFSRDI
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
