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PDF SOLUTIONS INC（PDFS）与SANDRIDGE ENERGY INC（SD）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SANDRIDGE ENERGY INC的1.6倍（$62.4M vs $39.4M），SANDRIDGE ENERGY INC净利率更高（54.9% vs -0.1%，领先55.0%），PDF SOLUTIONS INC同比增速更快（24.6% vs 1.1%），SANDRIDGE ENERGY INC自由现金流更多（$14.4M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 14.1%）
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。
桑德里奇能源公司是一家专注于油气勘探开发的能源企业，核心业务区域位于美国中大陆地区。公司依照特拉华州法律注册设立，总部设于俄克拉荷马州俄克拉荷马城，是北美本土颇具影响力的独立油气生产商。
PDFS vs SD — 直观对比
营收规模更大
PDFS
是对方的1.6倍
$39.4M
营收增速更快
PDFS
高出23.5%
1.1%
净利率更高
SD
高出55.0%
-0.1%
自由现金流更多
SD
多$6.9M
$7.5M
两年增速更快
PDFS
近两年复合增速
14.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $39.4M |
| 净利润 | $-48.0K | $21.6M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 38.5% |
| 净利率 | -0.1% | 54.9% |
| 营收同比 | 24.6% | 1.1% |
| 净利润同比 | -108.9% | 23.1% |
| 每股收益（稀释后） | $0.00 | $0.59 |
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PDFSSD
| Q4 25 | $62.4M | $39.4M | ||
| Q3 25 | $57.1M | $39.8M | ||
| Q2 25 | $51.7M | $34.5M | ||
| Q1 25 | $47.8M | $42.6M | ||
| Q4 24 | $50.1M | $39.0M | ||
| Q3 24 | $46.4M | $30.1M | ||
| Q2 24 | $41.7M | $26.0M | ||
| Q1 24 | $41.3M | $30.3M |
净利润PDFSSD
| Q4 25 | $-48.0K | $21.6M | ||
| Q3 25 | $1.3M | $16.0M | ||
| Q2 25 | $1.1M | $19.6M | ||
| Q1 25 | $-3.0M | $13.0M | ||
| Q4 24 | $539.0K | $17.6M | ||
| Q3 24 | $2.2M | $25.5M | ||
| Q2 24 | $1.7M | $8.8M | ||
| Q1 24 | $-393.0K | $11.1M |
毛利率PDFSSD
| 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PDFSSD
| Q4 25 | 5.5% | 38.5% | ||
| Q3 25 | 8.5% | 37.8% | ||
| Q2 25 | 2.2% | 53.7% | ||
| Q1 25 | -7.4% | 28.6% | ||
| Q4 24 | 1.0% | 25.9% | ||
| Q3 24 | 4.6% | 28.3% | ||
| Q2 24 | 0.6% | 23.9% | ||
| Q1 24 | -4.7% | 27.8% |
净利率PDFSSD
| Q4 25 | -0.1% | 54.9% | ||
| Q3 25 | 2.3% | 40.1% | ||
| Q2 25 | 2.2% | 56.6% | ||
| Q1 25 | -6.3% | 30.6% | ||
| Q4 24 | 1.1% | 45.1% | ||
| Q3 24 | 4.8% | 84.8% | ||
| Q2 24 | 4.1% | 33.9% | ||
| Q1 24 | -1.0% | 36.7% |
每股收益（稀释后）PDFSSD
| Q4 25 | $0.00 | $0.59 | ||
| Q3 25 | $0.03 | $0.43 | ||
| Q2 25 | $0.03 | $0.53 | ||
| Q1 25 | $-0.08 | $0.35 | ||
| Q4 24 | $0.01 | $0.46 | ||
| Q3 24 | $0.06 | $0.69 | ||
| Q2 24 | $0.04 | $0.24 | ||
| Q1 24 | $-0.01 | $0.30 |
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 | $111.0M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $510.9M |
| 总资产 | $418.7M | $644.0M |
| 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PDFSSD
| Q4 25 | $42.2M | $111.0M | ||
| Q3 25 | $35.9M | $101.2M | ||
| Q2 25 | $40.4M | $102.8M | ||
| Q1 25 | $54.1M | $99.7M | ||
| Q4 24 | $114.9M | $98.1M | ||
| Q3 24 | $120.2M | $92.7M | ||
| Q2 24 | $117.9M | $209.9M | ||
| Q1 24 | $122.9M | $207.0M |
总债务PDFSSD
| 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PDFSSD
| Q4 25 | $271.0M | $510.9M | ||
| Q3 25 | $264.4M | $492.4M | ||
| Q2 25 | $257.5M | $480.2M | ||
| Q1 25 | $249.0M | $464.9M | ||
| Q4 24 | $246.0M | $460.5M | ||
| Q3 24 | $240.5M | $446.8M | ||
| Q2 24 | $232.2M | $424.8M | ||
| Q1 24 | $225.4M | $419.7M |
总资产PDFSSD
| Q4 25 | $418.7M | $644.0M | ||
| Q3 25 | $406.4M | $619.0M | ||
| Q2 25 | $391.1M | $602.3M | ||
| Q1 25 | $390.0M | $588.3M | ||
| Q4 24 | $315.3M | $581.5M | ||
| Q3 24 | $307.4M | $565.2M | ||
| Q2 24 | $298.0M | $529.6M | ||
| Q1 24 | $286.8M | $527.4M |
负债/权益比PDFSSD
| 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 | $31.7M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $14.4M |
| 自由现金流率自由现金流/营收 | 12.1% | 36.6% |
| 资本支出强度资本支出/营收 | 15.7% | 43.8% |
| 现金转化率经营现金流/净利润 | — | 1.46× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $41.5M |
8季度趋势，按日历期对齐
经营现金流PDFSSD
| Q4 25 | $17.3M | $31.7M | ||
| Q3 25 | $3.3M | $25.3M | ||
| Q2 25 | $-5.2M | $22.9M | ||
| Q1 25 | $8.6M | $20.3M | ||
| Q4 24 | $1.6M | $26.0M | ||
| Q3 24 | $9.3M | $20.8M | ||
| Q2 24 | $684.0K | $11.4M | ||
| Q1 24 | $-1.9M | $15.7M |
自由现金流PDFSSD
| Q4 25 | $7.5M | $14.4M | ||
| Q3 25 | $-2.9M | $5.9M | ||
| Q2 25 | $-13.8M | $7.3M | ||
| Q1 25 | $535.0K | $13.9M | ||
| Q4 24 | $-4.0M | $13.2M | ||
| Q3 24 | $5.1M | $10.8M | ||
| Q2 24 | $-4.6M | $9.0M | ||
| Q1 24 | $-3.9M | $14.6M |
自由现金流率PDFSSD
| Q4 25 | 12.1% | 36.6% | ||
| Q3 25 | -5.1% | 14.9% | ||
| Q2 25 | -26.6% | 21.0% | ||
| Q1 25 | 1.1% | 32.7% | ||
| Q4 24 | -8.0% | 33.8% | ||
| Q3 24 | 11.0% | 36.1% | ||
| Q2 24 | -11.1% | 34.5% | ||
| Q1 24 | -9.4% | 48.1% |
资本支出强度PDFSSD
| Q4 25 | 15.7% | 43.8% | ||
| Q3 25 | 10.8% | 48.6% | ||
| Q2 25 | 16.5% | 45.2% | ||
| Q1 25 | 17.0% | 15.0% | ||
| Q4 24 | 11.3% | 32.9% | ||
| Q3 24 | 9.0% | 33.3% | ||
| Q2 24 | 12.8% | 9.4% | ||
| Q1 24 | 4.9% | 3.7% |
现金转化率PDFSSD
| Q4 25 | — | 1.46× | ||
| Q3 25 | 2.54× | 1.58× | ||
| Q2 25 | -4.55× | 1.17× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 2.98× | 1.48× | ||
| Q3 24 | 4.20× | 0.82× | ||
| Q2 24 | 0.40× | 1.30× | ||
| Q1 24 | — | 1.41× |
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% |
SD
| Oil Reserves | $19.0M | 48% |
| Natural Gas Reserves | $11.6M | 30% |
| Natural Gas Liquids Reserves | $8.7M | 22% |
