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PDF SOLUTIONS INC（PDFS）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是PDF SOLUTIONS INC的1.9倍（$117.7M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -10.8%，领先10.7%），PDF SOLUTIONS INC同比增速更快（24.6% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
PDFS vs RGP — 直观对比
营收规模更大
RGP
是对方的1.9倍
$62.4M
营收增速更快
PDFS
高出43.7%
-19.2%
净利率更高
PDFS
高出10.7%
-10.8%
自由现金流更多
RGP
多$8.0M
$7.5M
两年增速更快
PDFS
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $117.7M |
| 净利润 | $-48.0K | $-12.7M |
| 毛利率 | 72.9% | 37.1% |
| 营业利润率 | 5.5% | -10.3% |
| 净利率 | -0.1% | -10.8% |
| 营收同比 | 24.6% | -19.2% |
| 净利润同比 | -108.9% | 81.6% |
| 每股收益（稀释后） | $0.00 | $-0.38 |
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PDFSRGP
| Q4 25 | $62.4M | $117.7M | ||
| Q3 25 | $57.1M | $120.2M | ||
| Q2 25 | $51.7M | $139.3M | ||
| Q1 25 | $47.8M | $129.4M | ||
| Q4 24 | $50.1M | $145.6M | ||
| Q3 24 | $46.4M | $136.9M | ||
| Q2 24 | $41.7M | $148.2M | ||
| Q1 24 | $41.3M | $151.3M |
净利润PDFSRGP
| Q4 25 | $-48.0K | $-12.7M | ||
| Q3 25 | $1.3M | $-2.4M | ||
| Q2 25 | $1.1M | $-73.3M | ||
| Q1 25 | $-3.0M | $-44.1M | ||
| Q4 24 | $539.0K | $-68.7M | ||
| Q3 24 | $2.2M | $-5.7M | ||
| Q2 24 | $1.7M | $10.5M | ||
| Q1 24 | $-393.0K | $2.5M |
毛利率PDFSRGP
| Q4 25 | 72.9% | 37.1% | ||
| Q3 25 | 72.3% | 39.5% | ||
| Q2 25 | 71.2% | 40.2% | ||
| Q1 25 | 72.9% | 35.1% | ||
| Q4 24 | 68.3% | 38.5% | ||
| Q3 24 | 73.1% | 36.5% | ||
| Q2 24 | 70.6% | 40.2% | ||
| Q1 24 | 67.3% | 37.0% |
营业利润率PDFSRGP
| Q4 25 | 5.5% | -10.3% | ||
| Q3 25 | 8.5% | -1.7% | ||
| Q2 25 | 2.2% | -47.0% | ||
| Q1 25 | -7.4% | -38.4% | ||
| Q4 24 | 1.0% | -52.7% | ||
| Q3 24 | 4.6% | -3.5% | ||
| Q2 24 | 0.6% | 7.6% | ||
| Q1 24 | -4.7% | 2.8% |
净利率PDFSRGP
| Q4 25 | -0.1% | -10.8% | ||
| Q3 25 | 2.3% | -2.0% | ||
| Q2 25 | 2.2% | -52.6% | ||
| Q1 25 | -6.3% | -34.0% | ||
| Q4 24 | 1.1% | -47.2% | ||
| Q3 24 | 4.8% | -4.2% | ||
| Q2 24 | 4.1% | 7.1% | ||
| Q1 24 | -1.0% | 1.7% |
每股收益（稀释后）PDFSRGP
| Q4 25 | $0.00 | $-0.38 | ||
| Q3 25 | $0.03 | $-0.07 | ||
| Q2 25 | $0.03 | $-2.21 | ||
| Q1 25 | $-0.08 | $-1.34 | ||
| Q4 24 | $0.01 | $-2.08 | ||
| Q3 24 | $0.06 | $-0.17 | ||
| Q2 24 | $0.04 | $0.31 | ||
| Q1 24 | $-0.01 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $194.6M |
| 总资产 | $418.7M | $289.3M |
| 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PDFSRGP
| Q4 25 | $42.2M | $89.8M | ||
| Q3 25 | $35.9M | $77.5M | ||
| Q2 25 | $40.4M | $86.1M | ||
| Q1 25 | $54.1M | $72.5M | ||
| Q4 24 | $114.9M | $78.2M | ||
| Q3 24 | $120.2M | $89.6M | ||
| Q2 24 | $117.9M | $108.9M | ||
| Q1 24 | $122.9M | $113.8M |
总债务PDFSRGP
| 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PDFSRGP
| Q4 25 | $271.0M | $194.6M | ||
| Q3 25 | $264.4M | $206.4M | ||
| Q2 25 | $257.5M | $207.1M | ||
| Q1 25 | $249.0M | $277.8M | ||
| Q4 24 | $246.0M | $325.7M | ||
| Q3 24 | $240.5M | $407.2M | ||
| Q2 24 | $232.2M | $418.8M | ||
| Q1 24 | $225.4M | $414.9M |
总资产PDFSRGP
| Q4 25 | $418.7M | $289.3M | ||
| Q3 25 | $406.4M | $287.2M | ||
| Q2 25 | $391.1M | $304.7M | ||
| Q1 25 | $390.0M | $375.6M | ||
| Q4 24 | $315.3M | $424.9M | ||
| Q3 24 | $307.4M | $512.9M | ||
| Q2 24 | $298.0M | $510.9M | ||
| Q1 24 | $286.8M | $523.2M |
负债/权益比PDFSRGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $15.6M |
| 自由现金流率自由现金流/营收 | 12.1% | 13.2% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流PDFSRGP
| Q4 25 | $17.3M | $15.9M | ||
| Q3 25 | $3.3M | $-7.8M | ||
| Q2 25 | $-5.2M | $16.8M | ||
| Q1 25 | $8.6M | $659.0K | ||
| Q4 24 | $1.6M | $1.8M | ||
| Q3 24 | $9.3M | $-309.0K | ||
| Q2 24 | $684.0K | $3.2M | ||
| Q1 24 | $-1.9M | $20.5M |
自由现金流PDFSRGP
| Q4 25 | $7.5M | $15.6M | ||
| Q3 25 | $-2.9M | $-8.0M | ||
| Q2 25 | $-13.8M | $16.5M | ||
| Q1 25 | $535.0K | $238.0K | ||
| Q4 24 | $-4.0M | $61.0K | ||
| Q3 24 | $5.1M | $-575.0K | ||
| Q2 24 | $-4.6M | $3.0M | ||
| Q1 24 | $-3.9M | $20.4M |
自由现金流率PDFSRGP
| Q4 25 | 12.1% | 13.2% | ||
| Q3 25 | -5.1% | -6.6% | ||
| Q2 25 | -26.6% | 11.8% | ||
| Q1 25 | 1.1% | 0.2% | ||
| Q4 24 | -8.0% | 0.0% | ||
| Q3 24 | 11.0% | -0.4% | ||
| Q2 24 | -11.1% | 2.1% | ||
| Q1 24 | -9.4% | 13.5% |
资本支出强度PDFSRGP
| Q4 25 | 15.7% | 0.3% | ||
| Q3 25 | 10.8% | 0.1% | ||
| Q2 25 | 16.5% | 0.2% | ||
| Q1 25 | 17.0% | 0.3% | ||
| Q4 24 | 11.3% | 1.2% | ||
| Q3 24 | 9.0% | 0.2% | ||
| Q2 24 | 12.8% | 0.1% | ||
| Q1 24 | 4.9% | 0.1% |
现金转化率PDFSRGP
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | -4.55× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 4.20× | — | ||
| Q2 24 | 0.40× | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
