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PDF SOLUTIONS INC（PDFS）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是PDF SOLUTIONS INC的1.6倍（$97.3M vs $62.4M），PDF SOLUTIONS INC同比增速更快（24.6% vs -5.3%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
PDFS vs REPX — 直观对比
营收规模更大
REPX
是对方的1.6倍
$62.4M
营收增速更快
PDFS
高出29.9%
-5.3%
两年增速更快
PDFS
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $97.3M |
| 净利润 | $-48.0K | — |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 26.9% |
| 净利率 | -0.1% | — |
| 营收同比 | 24.6% | -5.3% |
| 净利润同比 | -108.9% | — |
| 每股收益（稀释后） | $0.00 | $4.02 |
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PDFSREPX
| Q4 25 | $62.4M | $97.3M | ||
| Q3 25 | $57.1M | $106.9M | ||
| Q2 25 | $51.7M | $85.4M | ||
| Q1 25 | $47.8M | $102.5M | ||
| Q4 24 | $50.1M | $102.7M | ||
| Q3 24 | $46.4M | $102.3M | ||
| Q2 24 | $41.7M | $105.4M | ||
| Q1 24 | $41.3M | $99.7M |
净利润PDFSREPX
| Q4 25 | $-48.0K | — | ||
| Q3 25 | $1.3M | $16.3M | ||
| Q2 25 | $1.1M | $30.5M | ||
| Q1 25 | $-3.0M | $28.6M | ||
| Q4 24 | $539.0K | — | ||
| Q3 24 | $2.2M | $25.7M | ||
| Q2 24 | $1.7M | $33.5M | ||
| Q1 24 | $-393.0K | $18.8M |
毛利率PDFSREPX
| 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PDFSREPX
| Q4 25 | 5.5% | 26.9% | ||
| Q3 25 | 8.5% | 27.0% | ||
| Q2 25 | 2.2% | 33.7% | ||
| Q1 25 | -7.4% | 48.3% | ||
| Q4 24 | 1.0% | 31.2% | ||
| Q3 24 | 4.6% | 17.1% | ||
| Q2 24 | 0.6% | 50.9% | ||
| Q1 24 | -4.7% | 50.7% |
净利率PDFSREPX
| Q4 25 | -0.1% | — | ||
| Q3 25 | 2.3% | 15.3% | ||
| Q2 25 | 2.2% | 35.7% | ||
| Q1 25 | -6.3% | 27.9% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.8% | 25.1% | ||
| Q2 24 | 4.1% | 31.8% | ||
| Q1 24 | -1.0% | 18.8% |
每股收益（稀释后）PDFSREPX
| Q4 25 | $0.00 | $4.02 | ||
| Q3 25 | $0.03 | $0.77 | ||
| Q2 25 | $0.03 | $1.44 | ||
| Q1 25 | $-0.08 | $1.36 | ||
| Q4 24 | $0.01 | $0.52 | ||
| Q3 24 | $0.06 | $1.21 | ||
| Q2 24 | $0.04 | $1.59 | ||
| Q1 24 | $-0.01 | $0.94 |
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 | — |
| 总债务越低越好 | $67.0M | $247.9M |
| 股东权益账面价值 | $271.0M | $634.2M |
| 总资产 | $418.7M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.25× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资PDFSREPX
| Q4 25 | $42.2M | — | ||
| Q3 25 | $35.9M | — | ||
| Q2 25 | $40.4M | — | ||
| Q1 25 | $54.1M | — | ||
| Q4 24 | $114.9M | — | ||
| Q3 24 | $120.2M | — | ||
| Q2 24 | $117.9M | — | ||
| Q1 24 | $122.9M | — |
总债务PDFSREPX
| Q4 25 | $67.0M | $247.9M | ||
| Q3 25 | $67.6M | $367.0M | ||
| Q2 25 | $68.1M | $275.2M | ||
| Q1 25 | $68.7M | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益PDFSREPX
| Q4 25 | $271.0M | $634.2M | ||
| Q3 25 | $264.4M | $566.5M | ||
| Q2 25 | $257.5M | $556.9M | ||
| Q1 25 | $249.0M | $532.4M | ||
| Q4 24 | $246.0M | $510.6M | ||
| Q3 24 | $240.5M | $507.4M | ||
| Q2 24 | $232.2M | $489.0M | ||
| Q1 24 | $225.4M | $434.6M |
总资产PDFSREPX
| Q4 25 | $418.7M | $1.2B | ||
| Q3 25 | $406.4M | $1.2B | ||
| Q2 25 | $391.1M | $1.0B | ||
| Q1 25 | $390.0M | $994.9M | ||
| Q4 24 | $315.3M | $993.5M | ||
| Q3 24 | $307.4M | $997.9M | ||
| Q2 24 | $298.0M | $1.0B | ||
| Q1 24 | $286.8M | $956.4M |
负债/权益比PDFSREPX
| Q4 25 | 0.25× | 0.39× | ||
| Q3 25 | 0.26× | 0.65× | ||
| Q2 25 | 0.26× | 0.49× | ||
| Q1 25 | 0.28× | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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 | — | — |
| 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PDFSREPX
| Q4 25 | $17.3M | $64.9M | ||
| Q3 25 | $3.3M | $63.6M | ||
| Q2 25 | $-5.2M | $33.6M | ||
| Q1 25 | $8.6M | $50.4M | ||
| Q4 24 | $1.6M | $66.4M | ||
| Q3 24 | $9.3M | $72.1M | ||
| Q2 24 | $684.0K | $51.6M | ||
| Q1 24 | $-1.9M | $56.1M |
自由现金流PDFSREPX
| Q4 25 | $7.5M | — | ||
| Q3 25 | $-2.9M | — | ||
| Q2 25 | $-13.8M | — | ||
| Q1 25 | $535.0K | — | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-3.9M | — |
自由现金流率PDFSREPX
| Q4 25 | 12.1% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | -26.6% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | -8.0% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | -11.1% | — | ||
| Q1 24 | -9.4% | — |
资本支出强度PDFSREPX
| Q4 25 | 15.7% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 4.9% | — |
现金转化率PDFSREPX
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | 3.90× | ||
| Q2 25 | -4.55× | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 4.20× | 2.81× | ||
| Q2 24 | 0.40× | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
