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PDF SOLUTIONS INC（PDFS）与Silvercrest Asset Management Group Inc.（SAMG）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Silvercrest Asset Management Group Inc.的2.0倍（$62.4M vs $32.0M），PDF SOLUTIONS INC净利率更高（-0.1% vs -0.4%，领先0.3%），PDF SOLUTIONS INC同比增速更快（24.6% vs -0.0%），Silvercrest Asset Management Group Inc.自由现金流更多（$15.0M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 2.7%）
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。
PDFS vs SAMG — 直观对比
营收规模更大
PDFS
是对方的2.0倍
$32.0M
营收增速更快
PDFS
高出24.6%
-0.0%
净利率更高
PDFS
高出0.3%
-0.4%
自由现金流更多
SAMG
多$7.4M
$7.5M
两年增速更快
PDFS
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $32.0M |
| 净利润 | $-48.0K | $-120.0K |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | -2.8% |
| 净利率 | -0.1% | -0.4% |
| 营收同比 | 24.6% | -0.0% |
| 净利润同比 | -108.9% | -107.4% |
| 每股收益（稀释后） | $0.00 | $0.02 |
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PDFSSAMG
| Q4 25 | $62.4M | $32.0M | ||
| Q3 25 | $57.1M | $31.3M | ||
| Q2 25 | $51.7M | $30.7M | ||
| Q1 25 | $47.8M | $31.4M | ||
| Q4 24 | $50.1M | $32.0M | ||
| Q3 24 | $46.4M | $30.4M | ||
| Q2 24 | $41.7M | $31.0M | ||
| Q1 24 | $41.3M | $30.3M |
净利润PDFSSAMG
| Q4 25 | $-48.0K | $-120.0K | ||
| Q3 25 | $1.3M | $618.0K | ||
| Q2 25 | $1.1M | $1.9M | ||
| Q1 25 | $-3.0M | $2.5M | ||
| Q4 24 | $539.0K | $1.6M | ||
| Q3 24 | $2.2M | $2.3M | ||
| Q2 24 | $1.7M | $2.7M | ||
| Q1 24 | $-393.0K | $3.0M |
毛利率PDFSSAMG
| 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PDFSSAMG
| Q4 25 | 5.5% | -2.8% | ||
| Q3 25 | 8.5% | 4.3% | ||
| Q2 25 | 2.2% | 13.2% | ||
| Q1 25 | -7.4% | 15.4% | ||
| Q4 24 | 1.0% | 6.1% | ||
| Q3 24 | 4.6% | 14.6% | ||
| Q2 24 | 0.6% | 17.1% | ||
| Q1 24 | -4.7% | 19.5% |
净利率PDFSSAMG
| Q4 25 | -0.1% | -0.4% | ||
| Q3 25 | 2.3% | 2.0% | ||
| Q2 25 | 2.2% | 6.3% | ||
| Q1 25 | -6.3% | 7.9% | ||
| Q4 24 | 1.1% | 5.1% | ||
| Q3 24 | 4.8% | 7.4% | ||
| Q2 24 | 4.1% | 8.6% | ||
| Q1 24 | -1.0% | 9.9% |
每股收益（稀释后）PDFSSAMG
| Q4 25 | $0.00 | $0.02 | ||
| Q3 25 | $0.03 | $0.07 | ||
| Q2 25 | $0.03 | $0.21 | ||
| Q1 25 | $-0.08 | $0.26 | ||
| Q4 24 | $0.01 | $0.16 | ||
| Q3 24 | $0.06 | $0.24 | ||
| Q2 24 | $0.04 | $0.28 | ||
| Q1 24 | $-0.01 | $0.32 |
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 | $44.1M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $50.3M |
| 总资产 | $418.7M | $166.6M |
| 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PDFSSAMG
| Q4 25 | $42.2M | $44.1M | ||
| Q3 25 | $35.9M | $36.1M | ||
| Q2 25 | $40.4M | $30.0M | ||
| Q1 25 | $54.1M | $36.3M | ||
| Q4 24 | $114.9M | $68.6M | ||
| Q3 24 | $120.2M | $58.1M | ||
| Q2 24 | $117.9M | $49.9M | ||
| Q1 24 | $122.9M | $39.7M |
总债务PDFSSAMG
| 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PDFSSAMG
| Q4 25 | $271.0M | $50.3M | ||
| Q3 25 | $264.4M | $58.9M | ||
| Q2 25 | $257.5M | $64.6M | ||
| Q1 25 | $249.0M | $80.0M | ||
| Q4 24 | $246.0M | $80.7M | ||
| Q3 24 | $240.5M | $84.6M | ||
| Q2 24 | $232.2M | $85.3M | ||
| Q1 24 | $225.4M | $83.9M |
总资产PDFSSAMG
| Q4 25 | $418.7M | $166.6M | ||
| Q3 25 | $406.4M | $157.6M | ||
| Q2 25 | $391.1M | $152.7M | ||
| Q1 25 | $390.0M | $159.9M | ||
| Q4 24 | $315.3M | $194.4M | ||
| Q3 24 | $307.4M | $184.2M | ||
| Q2 24 | $298.0M | $177.6M | ||
| Q1 24 | $286.8M | $170.2M |
负债/权益比PDFSSAMG
| 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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $15.0M |
| 自由现金流率自由现金流/营收 | 12.1% | 46.9% |
| 资本支出强度资本支出/营收 | 15.7% | 11.4% |
| 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 | $17.0M |
8季度趋势，按日历期对齐
经营现金流PDFSSAMG
| Q4 25 | $17.3M | $18.6M | ||
| Q3 25 | $3.3M | $14.6M | ||
| Q2 25 | $-5.2M | $13.8M | ||
| Q1 25 | $8.6M | $-24.7M | ||
| Q4 24 | $1.6M | $21.6M | ||
| Q3 24 | $9.3M | $13.3M | ||
| Q2 24 | $684.0K | $16.0M | ||
| Q1 24 | $-1.9M | $-24.1M |
自由现金流PDFSSAMG
| Q4 25 | $7.5M | $15.0M | ||
| Q3 25 | $-2.9M | $13.8M | ||
| Q2 25 | $-13.8M | $13.4M | ||
| Q1 25 | $535.0K | $-25.1M | ||
| Q4 24 | $-4.0M | $19.9M | ||
| Q3 24 | $5.1M | $12.9M | ||
| Q2 24 | $-4.6M | $15.6M | ||
| Q1 24 | $-3.9M | $-24.7M |
自由现金流率PDFSSAMG
| Q4 25 | 12.1% | 46.9% | ||
| Q3 25 | -5.1% | 44.1% | ||
| Q2 25 | -26.6% | 43.6% | ||
| Q1 25 | 1.1% | -80.0% | ||
| Q4 24 | -8.0% | 62.2% | ||
| Q3 24 | 11.0% | 42.4% | ||
| Q2 24 | -11.1% | 50.4% | ||
| Q1 24 | -9.4% | -81.6% |
资本支出强度PDFSSAMG
| Q4 25 | 15.7% | 11.4% | ||
| Q3 25 | 10.8% | 2.6% | ||
| Q2 25 | 16.5% | 1.5% | ||
| Q1 25 | 17.0% | 1.3% | ||
| Q4 24 | 11.3% | 5.3% | ||
| Q3 24 | 9.0% | 1.2% | ||
| Q2 24 | 12.8% | 1.1% | ||
| Q1 24 | 4.9% | 2.0% |
现金转化率PDFSSAMG
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | 23.62× | ||
| Q2 25 | -4.55× | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | 2.98× | 13.34× | ||
| Q3 24 | 4.20× | 5.90× | ||
| Q2 24 | 0.40× | 6.00× | ||
| Q1 24 | — | -8.03× |
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% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
