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PDF SOLUTIONS INC（PDFS）与RHYTHM PHARMACEUTICALS, INC.（RYTM）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RHYTHM PHARMACEUTICALS, INC.的1.1倍（$62.4M vs $57.3M），PDF SOLUTIONS INC净利率更高（-0.1% vs -83.0%，领先82.9%），RHYTHM PHARMACEUTICALS, INC.同比增速更快（36.9% vs 24.6%），过去两年RHYTHM PHARMACEUTICALS, INC.的营收复合增速更高（48.5% vs 22.9%）
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。
Rhythm Pharmaceuticals是一家专注于罕见病领域的生物制药企业，主要开发和商业化针对罕见遗传性肥胖症的靶向疗法，覆盖POMC缺陷、LEPR缺陷、巴德-毕德氏综合征等适应症，服务北美、欧洲地区缺少有效治疗方案的患者群体。
PDFS vs RYTM — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$57.3M
营收增速更快
RYTM
高出12.3%
24.6%
净利率更高
PDFS
高出82.9%
-83.0%
两年增速更快
RYTM
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $57.3M |
| 净利润 | $-48.0K | $-47.5M |
| 毛利率 | 72.9% | 91.6% |
| 营业利润率 | 5.5% | -82.2% |
| 净利率 | -0.1% | -83.0% |
| 营收同比 | 24.6% | 36.9% |
| 净利润同比 | -108.9% | -9.6% |
| 每股收益（稀释后） | $0.00 | $-0.73 |
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PDFSRYTM
| Q4 25 | $62.4M | $57.3M | ||
| Q3 25 | $57.1M | $51.3M | ||
| Q2 25 | $51.7M | $48.5M | ||
| Q1 25 | $47.8M | $32.7M | ||
| Q4 24 | $50.1M | $41.8M | ||
| Q3 24 | $46.4M | $33.3M | ||
| Q2 24 | $41.7M | $29.1M | ||
| Q1 24 | $41.3M | $26.0M |
净利润PDFSRYTM
| Q4 25 | $-48.0K | $-47.5M | ||
| Q3 25 | $1.3M | $-52.9M | ||
| Q2 25 | $1.1M | $-46.6M | ||
| Q1 25 | $-3.0M | $-49.5M | ||
| Q4 24 | $539.0K | $-43.3M | ||
| Q3 24 | $2.2M | $-43.6M | ||
| Q2 24 | $1.7M | $-32.3M | ||
| Q1 24 | $-393.0K | $-141.4M |
毛利率PDFSRYTM
| Q4 25 | 72.9% | 91.6% | ||
| Q3 25 | 72.3% | 89.3% | ||
| Q2 25 | 71.2% | 88.6% | ||
| Q1 25 | 72.9% | 88.8% | ||
| Q4 24 | 68.3% | 90.9% | ||
| Q3 24 | 73.1% | 88.5% | ||
| Q2 24 | 70.6% | 89.9% | ||
| Q1 24 | 67.3% | 89.2% |
营业利润率PDFSRYTM
| Q4 25 | 5.5% | -82.2% | ||
| Q3 25 | 8.5% | -102.6% | ||
| Q2 25 | 2.2% | -93.4% | ||
| Q1 25 | -7.4% | -143.7% | ||
| Q4 24 | 1.0% | -98.6% | ||
| Q3 24 | 4.6% | -132.0% | ||
| Q2 24 | 0.6% | -139.2% | ||
| Q1 24 | -4.7% | -538.7% |
净利率PDFSRYTM
| Q4 25 | -0.1% | -83.0% | ||
| Q3 25 | 2.3% | -103.1% | ||
| Q2 25 | 2.2% | -96.1% | ||
| Q1 25 | -6.3% | -151.4% | ||
| Q4 24 | 1.1% | -103.6% | ||
| Q3 24 | 4.8% | -131.2% | ||
| Q2 24 | 4.1% | -110.9% | ||
| Q1 24 | -1.0% | -544.4% |
每股收益（稀释后）PDFSRYTM
| Q4 25 | $0.00 | $-0.73 | ||
| Q3 25 | $0.03 | $-0.82 | ||
| Q2 25 | $0.03 | $-0.75 | ||
| Q1 25 | $-0.08 | $-0.81 | ||
| Q4 24 | $0.01 | $-0.71 | ||
| Q3 24 | $0.06 | $-0.73 | ||
| Q2 24 | $0.04 | $-0.55 | ||
| Q1 24 | $-0.01 | $-2.35 |
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 | $388.9M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $139.1M |
| 总资产 | $418.7M | $480.2M |
| 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PDFSRYTM
| Q4 25 | $42.2M | $388.9M | ||
| Q3 25 | $35.9M | $416.1M | ||
| Q2 25 | $40.4M | $291.0M | ||
| Q1 25 | $54.1M | $314.5M | ||
| Q4 24 | $114.9M | $320.6M | ||
| Q3 24 | $120.2M | $298.4M | ||
| Q2 24 | $117.9M | $319.1M | ||
| Q1 24 | $122.9M | $201.2M |
总债务PDFSRYTM
| 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PDFSRYTM
| Q4 25 | $271.0M | $139.1M | ||
| Q3 25 | $264.4M | $148.8M | ||
| Q2 25 | $257.5M | $-11.9M | ||
| Q1 25 | $249.0M | $18.9M | ||
| Q4 24 | $246.0M | $21.7M | ||
| Q3 24 | $240.5M | $11.2M | ||
| Q2 24 | $232.2M | $39.3M | ||
| Q1 24 | $225.4M | $61.6M |
总资产PDFSRYTM
| Q4 25 | $418.7M | $480.2M | ||
| Q3 25 | $406.4M | $506.9M | ||
| Q2 25 | $391.1M | $372.7M | ||
| Q1 25 | $390.0M | $386.7M | ||
| Q4 24 | $315.3M | $392.3M | ||
| Q3 24 | $307.4M | $363.6M | ||
| Q2 24 | $298.0M | $381.8M | ||
| Q1 24 | $286.8M | $258.7M |
负债/权益比PDFSRYTM
| 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 | $-25.4M |
| 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PDFSRYTM
| Q4 25 | $17.3M | $-25.4M | ||
| Q3 25 | $3.3M | $-26.6M | ||
| Q2 25 | $-5.2M | $-23.3M | ||
| Q1 25 | $8.6M | $-40.4M | ||
| Q4 24 | $1.6M | $-18.8M | ||
| Q3 24 | $9.3M | $-25.2M | ||
| Q2 24 | $684.0K | $-29.1M | ||
| Q1 24 | $-1.9M | $-40.7M |
自由现金流PDFSRYTM
| 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PDFSRYTM
| 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PDFSRYTM
| 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PDFSRYTM
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | -4.55× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 4.20× | — | ||
| Q2 24 | 0.40× | — | ||
| 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% |
RYTM
暂无分部数据
