vs
PDF SOLUTIONS INC（PDFS）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是PDF SOLUTIONS INC的1.1倍（$70.9M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -7.8%，领先7.7%），PDF SOLUTIONS INC同比增速更快（24.6% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
PDFS vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$62.4M
营收增速更快
PDFS
高出27.7%
-3.1%
净利率更高
PDFS
高出7.7%
-7.8%
自由现金流更多
RICK
多$3.9M
$7.5M
两年增速更快
PDFS
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $70.9M |
| 净利润 | $-48.0K | $-5.5M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | -0.7% |
| 净利率 | -0.1% | -7.8% |
| 营收同比 | 24.6% | -3.1% |
| 净利润同比 | -108.9% | -2354.9% |
| 每股收益（稀释后） | $0.00 | $-0.60 |
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PDFSRICK
| Q4 25 | $62.4M | — | ||
| Q3 25 | $57.1M | $70.9M | ||
| Q2 25 | $51.7M | $71.1M | ||
| Q1 25 | $47.8M | $65.9M | ||
| Q4 24 | $50.1M | $71.5M | ||
| Q3 24 | $46.4M | $73.2M | ||
| Q2 24 | $41.7M | $76.2M | ||
| Q1 24 | $41.3M | $72.3M |
净利润PDFSRICK
| Q4 25 | $-48.0K | — | ||
| Q3 25 | $1.3M | $-5.5M | ||
| Q2 25 | $1.1M | $4.1M | ||
| Q1 25 | $-3.0M | $3.2M | ||
| Q4 24 | $539.0K | $9.0M | ||
| Q3 24 | $2.2M | $244.0K | ||
| Q2 24 | $1.7M | $-5.2M | ||
| Q1 24 | $-393.0K | $774.0K |
毛利率PDFSRICK
| 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PDFSRICK
| Q4 25 | 5.5% | — | ||
| Q3 25 | 8.5% | -0.7% | ||
| Q2 25 | 2.2% | 12.2% | ||
| Q1 25 | -7.4% | 12.4% | ||
| Q4 24 | 1.0% | 19.5% | ||
| Q3 24 | 4.6% | 4.8% | ||
| Q2 24 | 0.6% | -3.3% | ||
| Q1 24 | -4.7% | 6.4% |
净利率PDFSRICK
| Q4 25 | -0.1% | — | ||
| Q3 25 | 2.3% | -7.8% | ||
| Q2 25 | 2.2% | 5.7% | ||
| Q1 25 | -6.3% | 4.9% | ||
| Q4 24 | 1.1% | 12.6% | ||
| Q3 24 | 4.8% | 0.3% | ||
| Q2 24 | 4.1% | -6.9% | ||
| Q1 24 | -1.0% | 1.1% |
每股收益（稀释后）PDFSRICK
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.03 | $-0.60 | ||
| Q2 25 | $0.03 | $0.46 | ||
| Q1 25 | $-0.08 | $0.36 | ||
| Q4 24 | $0.01 | $1.01 | ||
| Q3 24 | $0.06 | $0.04 | ||
| Q2 24 | $0.04 | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | $67.0M | $238.2M |
| 股东权益账面价值 | $271.0M | $261.1M |
| 总资产 | $418.7M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.25× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资PDFSRICK
| Q4 25 | $42.2M | — | ||
| Q3 25 | $35.9M | $33.7M | ||
| Q2 25 | $40.4M | $29.3M | ||
| Q1 25 | $54.1M | $32.7M | ||
| Q4 24 | $114.9M | $34.7M | ||
| Q3 24 | $120.2M | $32.4M | ||
| Q2 24 | $117.9M | $34.9M | ||
| Q1 24 | $122.9M | $20.0M |
总债务PDFSRICK
| Q4 25 | $67.0M | — | ||
| Q3 25 | $67.6M | $238.2M | ||
| Q2 25 | $68.1M | $243.8M | ||
| Q1 25 | $68.7M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PDFSRICK
| Q4 25 | $271.0M | — | ||
| Q3 25 | $264.4M | $261.1M | ||
| Q2 25 | $257.5M | $269.5M | ||
| Q1 25 | $249.0M | $268.8M | ||
| Q4 24 | $246.0M | $269.0M | ||
| Q3 24 | $240.5M | $263.4M | ||
| Q2 24 | $232.2M | $271.2M | ||
| Q1 24 | $225.4M | $285.8M |
总资产PDFSRICK
| Q4 25 | $418.7M | — | ||
| Q3 25 | $406.4M | $596.9M | ||
| Q2 25 | $391.1M | $597.4M | ||
| Q1 25 | $390.0M | $589.8M | ||
| Q4 24 | $315.3M | $586.2M | ||
| Q3 24 | $307.4M | $584.4M | ||
| Q2 24 | $298.0M | $601.0M | ||
| Q1 24 | $286.8M | $609.9M |
负债/权益比PDFSRICK
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | 0.91× | ||
| Q2 25 | 0.26× | 0.90× | ||
| Q1 25 | 0.28× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $11.5M |
| 自由现金流率自由现金流/营收 | 12.1% | 16.2% |
| 资本支出强度资本支出/营收 | 15.7% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流PDFSRICK
| Q4 25 | $17.3M | — | ||
| Q3 25 | $3.3M | $13.7M | ||
| Q2 25 | $-5.2M | $13.8M | ||
| Q1 25 | $8.6M | $8.5M | ||
| Q4 24 | $1.6M | $13.3M | ||
| Q3 24 | $9.3M | $15.7M | ||
| Q2 24 | $684.0K | $15.8M | ||
| Q1 24 | $-1.9M | $10.8M |
自由现金流PDFSRICK
| Q4 25 | $7.5M | — | ||
| Q3 25 | $-2.9M | $11.5M | ||
| Q2 25 | $-13.8M | $10.1M | ||
| Q1 25 | $535.0K | $5.7M | ||
| Q4 24 | $-4.0M | $7.6M | ||
| Q3 24 | $5.1M | $10.3M | ||
| Q2 24 | $-4.6M | $9.3M | ||
| Q1 24 | $-3.9M | $3.2M |
自由现金流率PDFSRICK
| Q4 25 | 12.1% | — | ||
| Q3 25 | -5.1% | 16.2% | ||
| Q2 25 | -26.6% | 14.2% | ||
| Q1 25 | 1.1% | 8.6% | ||
| Q4 24 | -8.0% | 10.6% | ||
| Q3 24 | 11.0% | 14.0% | ||
| Q2 24 | -11.1% | 12.3% | ||
| Q1 24 | -9.4% | 4.4% |
资本支出强度PDFSRICK
| Q4 25 | 15.7% | — | ||
| Q3 25 | 10.8% | 3.2% | ||
| Q2 25 | 16.5% | 5.2% | ||
| Q1 25 | 17.0% | 4.3% | ||
| Q4 24 | 11.3% | 8.0% | ||
| Q3 24 | 9.0% | 7.3% | ||
| Q2 24 | 12.8% | 8.4% | ||
| Q1 24 | 4.9% | 10.6% |
现金转化率PDFSRICK
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | -4.55× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 2.98× | 1.48× | ||
| Q3 24 | 4.20× | 64.14× | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
