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PDF SOLUTIONS INC（PDFS）与COMSCORE, INC.（SCOR）财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是PDF SOLUTIONS INC的1.5倍（$93.5M vs $62.4M），COMSCORE, INC.净利率更高（3.2% vs -0.1%，领先3.3%），PDF SOLUTIONS INC同比增速更快（24.6% vs -1.5%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $2.9M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 3.8%）
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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
PDFS vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.5倍
$62.4M
营收增速更快
PDFS
高出26.1%
-1.5%
净利率更高
SCOR
高出3.3%
-0.1%
自由现金流更多
PDFS
多$4.6M
$2.9M
两年增速更快
PDFS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $93.5M |
| 净利润 | $-48.0K | $3.0M |
| 毛利率 | 72.9% | 41.0% |
| 营业利润率 | 5.5% | 7.0% |
| 净利率 | -0.1% | 3.2% |
| 营收同比 | 24.6% | -1.5% |
| 净利润同比 | -108.9% | -3.7% |
| 每股收益（稀释后） | $0.00 | $9.50 |
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PDFSSCOR
| Q4 25 | $62.4M | $93.5M | ||
| Q3 25 | $57.1M | $88.9M | ||
| Q2 25 | $51.7M | $89.4M | ||
| Q1 25 | $47.8M | $85.7M | ||
| Q4 24 | $50.1M | $94.9M | ||
| Q3 24 | $46.4M | $88.5M | ||
| Q2 24 | $41.7M | $85.8M | ||
| Q1 24 | $41.3M | $86.8M |
净利润PDFSSCOR
| Q4 25 | $-48.0K | $3.0M | ||
| Q3 25 | $1.3M | $453.0K | ||
| Q2 25 | $1.1M | $-9.5M | ||
| Q1 25 | $-3.0M | $-4.0M | ||
| Q4 24 | $539.0K | $3.1M | ||
| Q3 24 | $2.2M | $-60.6M | ||
| Q2 24 | $1.7M | $-1.7M | ||
| Q1 24 | $-393.0K | $-1.1M |
毛利率PDFSSCOR
| Q4 25 | 72.9% | 41.0% | ||
| Q3 25 | 72.3% | 40.6% | ||
| Q2 25 | 71.2% | 40.6% | ||
| Q1 25 | 72.9% | 39.6% | ||
| Q4 24 | 68.3% | 42.4% | ||
| Q3 24 | 73.1% | 41.2% | ||
| Q2 24 | 70.6% | 39.5% | ||
| Q1 24 | 67.3% | 42.3% |
营业利润率PDFSSCOR
| Q4 25 | 5.5% | 7.0% | ||
| Q3 25 | 8.5% | 1.9% | ||
| Q2 25 | 2.2% | -1.9% | ||
| Q1 25 | -7.4% | -2.4% | ||
| Q4 24 | 1.0% | 4.1% | ||
| Q3 24 | 4.6% | -67.4% | ||
| Q2 24 | 0.6% | -2.2% | ||
| Q1 24 | -4.7% | -2.2% |
净利率PDFSSCOR
| Q4 25 | -0.1% | 3.2% | ||
| Q3 25 | 2.3% | 0.5% | ||
| Q2 25 | 2.2% | -10.6% | ||
| Q1 25 | -6.3% | -4.7% | ||
| Q4 24 | 1.1% | 3.3% | ||
| Q3 24 | 4.8% | -68.5% | ||
| Q2 24 | 4.1% | -2.0% | ||
| Q1 24 | -1.0% | -1.2% |
每股收益（稀释后）PDFSSCOR
| Q4 25 | $0.00 | $9.50 | ||
| Q3 25 | $0.03 | $-0.86 | ||
| Q2 25 | $0.03 | $-2.73 | ||
| Q1 25 | $-0.08 | $-1.66 | ||
| Q4 24 | $0.01 | $-0.47 | ||
| Q3 24 | $0.06 | $-12.79 | ||
| Q2 24 | $0.04 | $-1.19 | ||
| Q1 24 | $-0.01 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $67.0M | $41.5M |
| 股东权益账面价值 | $271.0M | $111.4M |
| 总资产 | $418.7M | $407.7M |
| 负债/权益比越低杠杆越低 | 0.25× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资PDFSSCOR
| Q4 25 | $42.2M | $23.6M | ||
| Q3 25 | $35.9M | $26.7M | ||
| Q2 25 | $40.4M | $26.0M | ||
| Q1 25 | $54.1M | $31.0M | ||
| Q4 24 | $114.9M | $29.9M | ||
| Q3 24 | $120.2M | $20.0M | ||
| Q2 24 | $117.9M | $14.7M | ||
| Q1 24 | $122.9M | $18.7M |
总债务PDFSSCOR
| Q4 25 | $67.0M | $41.5M | ||
| Q3 25 | $67.6M | $41.4M | ||
| Q2 25 | $68.1M | $41.3M | ||
| Q1 25 | $68.7M | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PDFSSCOR
| Q4 25 | $271.0M | $111.4M | ||
| Q3 25 | $264.4M | $-26.3M | ||
| Q2 25 | $257.5M | $-21.7M | ||
| Q1 25 | $249.0M | $-13.5M | ||
| Q4 24 | $246.0M | $-8.3M | ||
| Q3 24 | $240.5M | $-2.7M | ||
| Q2 24 | $232.2M | $45.8M | ||
| Q1 24 | $225.4M | $51.4M |
总资产PDFSSCOR
| Q4 25 | $418.7M | $407.7M | ||
| Q3 25 | $406.4M | $406.9M | ||
| Q2 25 | $391.1M | $415.9M | ||
| Q1 25 | $390.0M | $421.5M | ||
| Q4 24 | $315.3M | $430.2M | ||
| Q3 24 | $307.4M | $412.5M | ||
| Q2 24 | $298.0M | $474.1M | ||
| Q1 24 | $286.8M | $477.7M |
负债/权益比PDFSSCOR
| Q4 25 | 0.25× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $2.9M |
| 自由现金流率自由现金流/营收 | 12.1% | 3.1% |
| 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 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $21.8M |
8季度趋势，按日历期对齐
经营现金流PDFSSCOR
| Q4 25 | $17.3M | $3.2M | ||
| Q3 25 | $3.3M | $9.5M | ||
| Q2 25 | $-5.2M | $932.0K | ||
| Q1 25 | $8.6M | $9.1M | ||
| Q4 24 | $1.6M | $-10.0M | ||
| Q3 24 | $9.3M | $12.5M | ||
| Q2 24 | $684.0K | $8.7M | ||
| Q1 24 | $-1.9M | $6.9M |
自由现金流PDFSSCOR
| Q4 25 | $7.5M | $2.9M | ||
| Q3 25 | $-2.9M | $9.4M | ||
| Q2 25 | $-13.8M | $787.0K | ||
| Q1 25 | $535.0K | $8.7M | ||
| Q4 24 | $-4.0M | $-10.3M | ||
| Q3 24 | $5.1M | $12.4M | ||
| Q2 24 | $-4.6M | $8.5M | ||
| Q1 24 | $-3.9M | $6.6M |
自由现金流率PDFSSCOR
| Q4 25 | 12.1% | 3.1% | ||
| Q3 25 | -5.1% | 10.5% | ||
| Q2 25 | -26.6% | 0.9% | ||
| Q1 25 | 1.1% | 10.1% | ||
| Q4 24 | -8.0% | -10.8% | ||
| Q3 24 | 11.0% | 14.0% | ||
| Q2 24 | -11.1% | 10.0% | ||
| Q1 24 | -9.4% | 7.6% |
资本支出强度PDFSSCOR
| Q4 25 | 15.7% | 0.3% | ||
| Q3 25 | 10.8% | 0.1% | ||
| Q2 25 | 16.5% | 0.2% | ||
| Q1 25 | 17.0% | 0.4% | ||
| Q4 24 | 11.3% | 0.2% | ||
| Q3 24 | 9.0% | 0.1% | ||
| Q2 24 | 12.8% | 0.2% | ||
| Q1 24 | 4.9% | 0.3% |
现金转化率PDFSSCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | 2.54× | 20.96× | ||
| Q2 25 | -4.55× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
