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PDF SOLUTIONS INC（PDFS）与RICHARDSON ELECTRONICS, LTD.（RELL）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RICHARDSON ELECTRONICS, LTD.的1.2倍（$62.4M vs $52.3M），PDF SOLUTIONS INC净利率更高（-0.1% vs -0.2%，领先0.2%），PDF SOLUTIONS INC同比增速更快（24.6% vs 5.7%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-1.7M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -0.3%）
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。
詹姆斯·理查森集团（又名JR集团）是澳大利亚私有综合企业，业务涵盖家具、酒店、房地产及零售领域，总部位于墨尔本阿伯茨福德区，全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店，在以色列是家喻户晓的企业。
PDFS vs RELL — 直观对比
营收规模更大
PDFS
是对方的1.2倍
$52.3M
营收增速更快
PDFS
高出18.9%
5.7%
净利率更高
PDFS
高出0.2%
-0.2%
自由现金流更多
PDFS
多$9.3M
$-1.7M
两年增速更快
PDFS
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $52.3M |
| 净利润 | $-48.0K | $-121.0K |
| 毛利率 | 72.9% | 30.7% |
| 营业利润率 | 5.5% | 0.3% |
| 净利率 | -0.1% | -0.2% |
| 营收同比 | 24.6% | 5.7% |
| 净利润同比 | -108.9% | 83.9% |
| 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PDFSRELL
| Q4 25 | $62.4M | $52.3M | ||
| Q3 25 | $57.1M | $54.6M | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $47.8M | $53.8M | ||
| Q4 24 | $50.1M | $49.5M | ||
| Q3 24 | $46.4M | $53.7M | ||
| Q2 24 | $41.7M | — | ||
| Q1 24 | $41.3M | $52.4M |
净利润PDFSRELL
| Q4 25 | $-48.0K | $-121.0K | ||
| Q3 25 | $1.3M | $1.9M | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $-3.0M | $-2.1M | ||
| Q4 24 | $539.0K | $-751.0K | ||
| Q3 24 | $2.2M | $590.0K | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $-393.0K | $750.0K |
毛利率PDFSRELL
| Q4 25 | 72.9% | 30.7% | ||
| Q3 25 | 72.3% | 31.0% | ||
| Q2 25 | 71.2% | — | ||
| Q1 25 | 72.9% | 31.0% | ||
| Q4 24 | 68.3% | 31.0% | ||
| Q3 24 | 73.1% | 30.6% | ||
| Q2 24 | 70.6% | — | ||
| Q1 24 | 67.3% | 29.5% |
营业利润率PDFSRELL
| Q4 25 | 5.5% | 0.3% | ||
| Q3 25 | 8.5% | 1.8% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | -7.4% | -5.1% | ||
| Q4 24 | 1.0% | -1.3% | ||
| Q3 24 | 4.6% | 0.6% | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | -4.7% | 1.9% |
净利率PDFSRELL
| Q4 25 | -0.1% | -0.2% | ||
| Q3 25 | 2.3% | 3.5% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | -6.3% | -3.8% | ||
| Q4 24 | 1.1% | -1.5% | ||
| Q3 24 | 4.8% | 1.1% | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | -1.0% | 1.4% |
每股收益（稀释后）PDFSRELL
| 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 | $33.1M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $158.5M |
| 总资产 | $418.7M | $201.8M |
| 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PDFSRELL
| Q4 25 | $42.2M | $33.1M | ||
| Q3 25 | $35.9M | $35.7M | ||
| Q2 25 | $40.4M | — | ||
| Q1 25 | $54.1M | $36.7M | ||
| Q4 24 | $114.9M | $26.6M | ||
| Q3 24 | $120.2M | $23.0M | ||
| Q2 24 | $117.9M | — | ||
| Q1 24 | $122.9M | $18.9M |
总债务PDFSRELL
| 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PDFSRELL
| Q4 25 | $271.0M | $158.5M | ||
| Q3 25 | $264.4M | $159.4M | ||
| Q2 25 | $257.5M | — | ||
| Q1 25 | $249.0M | $152.9M | ||
| Q4 24 | $246.0M | $156.2M | ||
| Q3 24 | $240.5M | $159.1M | ||
| Q2 24 | $232.2M | — | ||
| Q1 24 | $225.4M | $158.6M |
总资产PDFSRELL
| Q4 25 | $418.7M | $201.8M | ||
| Q3 25 | $406.4M | $200.1M | ||
| Q2 25 | $391.1M | — | ||
| Q1 25 | $390.0M | $189.8M | ||
| Q4 24 | $315.3M | $195.2M | ||
| Q3 24 | $307.4M | $197.9M | ||
| Q2 24 | $298.0M | — | ||
| Q1 24 | $286.8M | $193.6M |
负债/权益比PDFSRELL
| 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 | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $-1.7M |
| 自由现金流率自由现金流/营收 | 12.1% | -3.3% |
| 资本支出强度资本支出/营收 | 15.7% | 3.1% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
经营现金流PDFSRELL
| Q4 25 | $17.3M | $-99.0K | ||
| Q3 25 | $3.3M | $1.4M | ||
| Q2 25 | $-5.2M | — | ||
| Q1 25 | $8.6M | $4.6M | ||
| Q4 24 | $1.6M | $5.5M | ||
| Q3 24 | $9.3M | $412.0K | ||
| Q2 24 | $684.0K | — | ||
| Q1 24 | $-1.9M | $-2.5M |
自由现金流PDFSRELL
| Q4 25 | $7.5M | $-1.7M | ||
| Q3 25 | $-2.9M | $342.0K | ||
| Q2 25 | $-13.8M | — | ||
| Q1 25 | $535.0K | $4.1M | ||
| Q4 24 | $-4.0M | $4.9M | ||
| Q3 24 | $5.1M | $-514.0K | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-3.9M | $-2.9M |
自由现金流率PDFSRELL
| Q4 25 | 12.1% | -3.3% | ||
| Q3 25 | -5.1% | 0.6% | ||
| Q2 25 | -26.6% | — | ||
| Q1 25 | 1.1% | 7.5% | ||
| Q4 24 | -8.0% | 10.0% | ||
| Q3 24 | 11.0% | -1.0% | ||
| Q2 24 | -11.1% | — | ||
| Q1 24 | -9.4% | -5.6% |
资本支出强度PDFSRELL
| Q4 25 | 15.7% | 3.1% | ||
| Q3 25 | 10.8% | 1.9% | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 17.0% | 1.0% | ||
| Q4 24 | 11.3% | 1.0% | ||
| Q3 24 | 9.0% | 1.7% | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 4.9% | 0.8% |
现金转化率PDFSRELL
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | 0.72× | ||
| Q2 25 | -4.55× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 4.20× | 0.70× | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | -3.37× |
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% |
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
