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PDF SOLUTIONS INC（PDFS）与REGIS CORP（RGS）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REGIS CORP的1.1倍（$62.4M vs $57.1M），REGIS CORP净利率更高（0.8% vs -0.1%，领先0.9%），PDF SOLUTIONS INC同比增速更快（24.6% vs 22.3%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $891.0K），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
PDFS vs RGS — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$57.1M
营收增速更快
PDFS
高出2.3%
22.3%
净利率更高
RGS
高出0.9%
-0.1%
自由现金流更多
PDFS
多$6.7M
$891.0K
两年增速更快
PDFS
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $57.1M |
| 净利润 | $-48.0K | $456.0K |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 10.8% |
| 净利率 | -0.1% | 0.8% |
| 营收同比 | 24.6% | 22.3% |
| 净利润同比 | -108.9% | -94.0% |
| 每股收益（稀释后） | $0.00 | $0.16 |
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PDFSRGS
| Q4 25 | $62.4M | $57.1M | ||
| Q3 25 | $57.1M | $59.0M | ||
| Q2 25 | $51.7M | $60.4M | ||
| Q1 25 | $47.8M | $57.0M | ||
| Q4 24 | $50.1M | $46.7M | ||
| Q3 24 | $46.4M | $46.1M | ||
| Q2 24 | $41.7M | $49.4M | ||
| Q1 24 | $41.3M | $49.2M |
净利润PDFSRGS
| Q4 25 | $-48.0K | $456.0K | ||
| Q3 25 | $1.3M | $1.4M | ||
| Q2 25 | $1.1M | $116.5M | ||
| Q1 25 | $-3.0M | $250.0K | ||
| Q4 24 | $539.0K | $7.6M | ||
| Q3 24 | $2.2M | $-853.0K | ||
| Q2 24 | $1.7M | $91.2M | ||
| Q1 24 | $-393.0K | $-2.3M |
毛利率PDFSRGS
| 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PDFSRGS
| Q4 25 | 5.5% | 10.8% | ||
| Q3 25 | 8.5% | 10.0% | ||
| Q2 25 | 2.2% | 12.1% | ||
| Q1 25 | -7.4% | 8.8% | ||
| Q4 24 | 1.0% | 11.8% | ||
| Q3 24 | 4.6% | 4.6% | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | -4.7% | 8.3% |
净利率PDFSRGS
| Q4 25 | -0.1% | 0.8% | ||
| Q3 25 | 2.3% | 2.3% | ||
| Q2 25 | 2.2% | 192.9% | ||
| Q1 25 | -6.3% | 0.4% | ||
| Q4 24 | 1.1% | 16.4% | ||
| Q3 24 | 4.8% | -1.9% | ||
| Q2 24 | 4.1% | 184.7% | ||
| Q1 24 | -1.0% | -4.7% |
每股收益（稀释后）PDFSRGS
| Q4 25 | $0.00 | $0.16 | ||
| Q3 25 | $0.03 | $0.49 | ||
| Q2 25 | $0.03 | $43.67 | ||
| Q1 25 | $-0.08 | $0.08 | ||
| Q4 24 | $0.01 | $2.71 | ||
| Q3 24 | $0.06 | $-0.36 | ||
| Q2 24 | $0.04 | $38.40 | ||
| Q1 24 | $-0.01 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $67.0M | $113.3M |
| 股东权益账面价值 | $271.0M | $188.7M |
| 总资产 | $418.7M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.25× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资PDFSRGS
| Q4 25 | $42.2M | $18.4M | ||
| Q3 25 | $35.9M | $16.6M | ||
| Q2 25 | $40.4M | $17.0M | ||
| Q1 25 | $54.1M | $13.3M | ||
| Q4 24 | $114.9M | $10.2M | ||
| Q3 24 | $120.2M | $6.3M | ||
| Q2 24 | $117.9M | $10.1M | ||
| Q1 24 | $122.9M | $5.9M |
总债务PDFSRGS
| Q4 25 | $67.0M | $113.3M | ||
| Q3 25 | $67.6M | $111.3M | ||
| Q2 25 | $68.1M | $110.8M | ||
| Q1 25 | $68.7M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益PDFSRGS
| Q4 25 | $271.0M | $188.7M | ||
| Q3 25 | $264.4M | $187.6M | ||
| Q2 25 | $257.5M | $185.6M | ||
| Q1 25 | $249.0M | $68.6M | ||
| Q4 24 | $246.0M | $66.7M | ||
| Q3 24 | $240.5M | $56.4M | ||
| Q2 24 | $232.2M | $56.8M | ||
| Q1 24 | $225.4M | $-35.8M |
总资产PDFSRGS
| Q4 25 | $418.7M | $588.3M | ||
| Q3 25 | $406.4M | $592.1M | ||
| Q2 25 | $391.1M | $599.0M | ||
| Q1 25 | $390.0M | $511.2M | ||
| Q4 24 | $315.3M | $530.1M | ||
| Q3 24 | $307.4M | $508.9M | ||
| Q2 24 | $298.0M | $530.5M | ||
| Q1 24 | $286.8M | $543.7M |
负债/权益比PDFSRGS
| Q4 25 | 0.25× | 0.60× | ||
| Q3 25 | 0.26× | 0.59× | ||
| Q2 25 | 0.26× | 0.60× | ||
| Q1 25 | 0.28× | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $891.0K |
| 自由现金流率自由现金流/营收 | 12.1% | 1.6% |
| 资本支出强度资本支出/营收 | 15.7% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $14.9M |
8季度趋势，按日历期对齐
经营现金流PDFSRGS
| Q4 25 | $17.3M | $1.7M | ||
| Q3 25 | $3.3M | $2.3M | ||
| Q2 25 | $-5.2M | $6.8M | ||
| Q1 25 | $8.6M | $6.2M | ||
| Q4 24 | $1.6M | $2.1M | ||
| Q3 24 | $9.3M | $-1.3M | ||
| Q2 24 | $684.0K | $5.1M | ||
| Q1 24 | $-1.9M | $-277.0K |
自由现金流PDFSRGS
| Q4 25 | $7.5M | $891.0K | ||
| Q3 25 | $-2.9M | $1.9M | ||
| Q2 25 | $-13.8M | $6.2M | ||
| Q1 25 | $535.0K | $5.9M | ||
| Q4 24 | $-4.0M | $1.7M | ||
| Q3 24 | $5.1M | $-1.4M | ||
| Q2 24 | $-4.6M | $5.1M | ||
| Q1 24 | $-3.9M | $-326.0K |
自由现金流率PDFSRGS
| Q4 25 | 12.1% | 1.6% | ||
| Q3 25 | -5.1% | 3.2% | ||
| Q2 25 | -26.6% | 10.3% | ||
| Q1 25 | 1.1% | 10.3% | ||
| Q4 24 | -8.0% | 3.6% | ||
| Q3 24 | 11.0% | -3.0% | ||
| Q2 24 | -11.1% | 10.3% | ||
| Q1 24 | -9.4% | -0.7% |
资本支出强度PDFSRGS
| Q4 25 | 15.7% | 1.4% | ||
| Q3 25 | 10.8% | 0.7% | ||
| Q2 25 | 16.5% | 0.9% | ||
| Q1 25 | 17.0% | 0.6% | ||
| Q4 24 | 11.3% | 0.9% | ||
| Q3 24 | 9.0% | 0.0% | ||
| Q2 24 | 12.8% | 0.0% | ||
| Q1 24 | 4.9% | 0.1% |
现金转化率PDFSRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 2.54× | 1.68× | ||
| Q2 25 | -4.55× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | 2.98× | 0.28× | ||
| Q3 24 | 4.20× | — | ||
| Q2 24 | 0.40× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
