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PDF SOLUTIONS INC(PDFS)与SunCar Technology Group Inc.(SDA)财务数据对比。点击上方公司名可切换其他公司
SunCar Technology Group Inc.的季度营收约是PDF SOLUTIONS INC的1.9倍($119.7M vs $62.4M),PDF SOLUTIONS INC净利率更高(-0.1% vs -1.6%,领先1.5%),PDF SOLUTIONS INC自由现金流更多($7.5M vs $3.0K)
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。
SunCar Technology Group Inc.是一家汽车数字化服务提供商,主要面向中国市场运营,为汽车厂商、车队运营商及终端车主提供车联网解决方案、汽车大数据服务、智能出行运营支持,助力提升智能驾驶体验与汽车数字化运营效率。
PDFS vs SDA — 直观对比
营收规模更大
SDA
是对方的1.9倍
$62.4M
净利率更高
PDFS
高出1.5%
-1.6%
自由现金流更多
PDFS
多$7.5M
$3.0K
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $62.4M | $119.7M |
| 净利润 | $-48.0K | $-1.9M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 1.5% |
| 净利率 | -0.1% | -1.6% |
| 营收同比 | 24.6% | — |
| 净利润同比 | -108.9% | — |
| 每股收益(稀释后) | $0.00 | — |
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
PDFS
SDA
| Q4 25 | $62.4M | — | ||
| Q3 25 | $57.1M | — | ||
| Q2 25 | $51.7M | $119.7M | ||
| Q1 25 | $47.8M | $102.6M | ||
| Q4 24 | $50.1M | — | ||
| Q3 24 | $46.4M | $109.6M | ||
| Q2 24 | $41.7M | — | ||
| Q1 24 | $41.3M | — |
净利润
PDFS
SDA
| Q4 25 | $-48.0K | — | ||
| Q3 25 | $1.3M | — | ||
| Q2 25 | $1.1M | $-1.9M | ||
| Q1 25 | $-3.0M | $-3.6M | ||
| Q4 24 | $539.0K | — | ||
| Q3 24 | $2.2M | $-2.2M | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $-393.0K | — |
毛利率
PDFS
SDA
| 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
PDFS
SDA
| Q4 25 | 5.5% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 2.2% | 1.5% | ||
| Q1 25 | -7.4% | -2.9% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 4.6% | 0.2% | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | -4.7% | — |
净利率
PDFS
SDA
| Q4 25 | -0.1% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.2% | -1.6% | ||
| Q1 25 | -6.3% | -3.6% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.8% | -2.0% | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | -1.0% | — |
每股收益(稀释后)
PDFS
SDA
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $-0.08 | $-0.03 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.06 | $-0.01 | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.01 | — |
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 | $45.7M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $29.4M |
| 总资产 | $418.7M | $277.5M |
| 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
PDFS
SDA
| Q4 25 | $42.2M | — | ||
| Q3 25 | $35.9M | — | ||
| Q2 25 | $40.4M | $45.7M | ||
| Q1 25 | $54.1M | $60.5M | ||
| Q4 24 | $114.9M | — | ||
| Q3 24 | $120.2M | $42.0M | ||
| Q2 24 | $117.9M | — | ||
| Q1 24 | $122.9M | — |
总债务
PDFS
SDA
| 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
PDFS
SDA
| Q4 25 | $271.0M | — | ||
| Q3 25 | $264.4M | — | ||
| Q2 25 | $257.5M | $29.4M | ||
| Q1 25 | $249.0M | $34.8M | ||
| Q4 24 | $246.0M | — | ||
| Q3 24 | $240.5M | $17.7M | ||
| Q2 24 | $232.2M | — | ||
| Q1 24 | $225.4M | — |
总资产
PDFS
SDA
| Q4 25 | $418.7M | — | ||
| Q3 25 | $406.4M | — | ||
| Q2 25 | $391.1M | $277.5M | ||
| Q1 25 | $390.0M | $276.7M | ||
| Q4 24 | $315.3M | — | ||
| Q3 24 | $307.4M | $252.1M | ||
| Q2 24 | $298.0M | — | ||
| Q1 24 | $286.8M | — |
负债/权益比
PDFS
SDA
| 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 | $9.0K |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $3.0K |
| 自由现金流率自由现金流/营收 | 12.1% | 0.0% |
| 资本支出强度资本支出/营收 | 15.7% | 0.0% |
| 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
PDFS
SDA
| Q4 25 | $17.3M | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | $-5.2M | $9.0K | ||
| Q1 25 | $8.6M | $-9.3M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $9.3M | $3.8M | ||
| Q2 24 | $684.0K | — | ||
| Q1 24 | $-1.9M | — |
自由现金流
PDFS
SDA
| Q4 25 | $7.5M | — | ||
| Q3 25 | $-2.9M | — | ||
| Q2 25 | $-13.8M | $3.0K | ||
| Q1 25 | $535.0K | $-9.3M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $5.1M | $3.5M | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-3.9M | — |
自由现金流率
PDFS
SDA
| Q4 25 | 12.1% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | -26.6% | 0.0% | ||
| Q1 25 | 1.1% | -9.0% | ||
| Q4 24 | -8.0% | — | ||
| Q3 24 | 11.0% | 3.2% | ||
| Q2 24 | -11.1% | — | ||
| Q1 24 | -9.4% | — |
资本支出强度
PDFS
SDA
| Q4 25 | 15.7% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 16.5% | 0.0% | ||
| Q1 25 | 17.0% | 0.0% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 9.0% | 0.3% | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 4.9% | — |
现金转化率
PDFS
SDA
| 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% |
SDA
暂无分部数据