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PDF SOLUTIONS INC（PDFS）与SOUTHERN FIRST BANCSHARES INC（SFST）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SOUTHERN FIRST BANCSHARES INC的2.0倍（$62.4M vs $31.8M），SOUTHERN FIRST BANCSHARES INC同比增速更快（26.1% vs 24.6%），SOUTHERN FIRST BANCSHARES INC自由现金流更多（$29.9M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 22.2%）
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。
第一社区银行股份公司是一家美国银行控股公司，为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年，该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点，另有2个网点以人民社区银行名义在田纳西州运营，截至2023年4月，公司总资产达36亿美元。
PDFS vs SFST — 直观对比
营收规模更大
PDFS
是对方的2.0倍
$31.8M
营收增速更快
SFST
高出1.5%
24.6%
自由现金流更多
SFST
多$22.3M
$7.5M
两年增速更快
PDFS
近两年复合增速
22.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $31.8M |
| 净利润 | $-48.0K | — |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 40.1% |
| 净利率 | -0.1% | — |
| 营收同比 | 24.6% | 26.1% |
| 净利润同比 | -108.9% | — |
| 每股收益（稀释后） | $0.00 | $1.19 |
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PDFSSFST
| Q4 25 | $62.4M | $31.8M | ||
| Q3 25 | $57.1M | $31.1M | ||
| Q2 25 | $51.7M | $28.6M | ||
| Q1 25 | $47.8M | $26.5M | ||
| Q4 24 | $50.1M | $25.2M | ||
| Q3 24 | $46.4M | $23.8M | ||
| Q2 24 | $41.7M | $23.1M | ||
| Q1 24 | $41.3M | $21.3M |
净利润PDFSSFST
| Q4 25 | $-48.0K | — | ||
| Q3 25 | $1.3M | $8.7M | ||
| Q2 25 | $1.1M | $6.6M | ||
| Q1 25 | $-3.0M | $5.3M | ||
| Q4 24 | $539.0K | — | ||
| Q3 24 | $2.2M | $4.4M | ||
| Q2 24 | $1.7M | $3.0M | ||
| Q1 24 | $-393.0K | $2.5M |
毛利率PDFSSFST
| 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PDFSSFST
| Q4 25 | 5.5% | 40.1% | ||
| Q3 25 | 8.5% | 36.4% | ||
| Q2 25 | 2.2% | 30.0% | ||
| Q1 25 | -7.4% | 26.1% | ||
| Q4 24 | 1.0% | 27.3% | ||
| Q3 24 | 4.6% | 24.1% | ||
| Q2 24 | 0.6% | 17.0% | ||
| Q1 24 | -4.7% | 15.9% |
净利率PDFSSFST
| Q4 25 | -0.1% | — | ||
| Q3 25 | 2.3% | 27.8% | ||
| Q2 25 | 2.2% | 23.0% | ||
| Q1 25 | -6.3% | 19.9% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.8% | 18.4% | ||
| Q2 24 | 4.1% | 13.0% | ||
| Q1 24 | -1.0% | 11.8% |
每股收益（稀释后）PDFSSFST
| Q4 25 | $0.00 | $1.19 | ||
| Q3 25 | $0.03 | $1.07 | ||
| Q2 25 | $0.03 | $0.81 | ||
| Q1 25 | $-0.08 | $0.65 | ||
| Q4 24 | $0.01 | $0.69 | ||
| Q3 24 | $0.06 | $0.54 | ||
| Q2 24 | $0.04 | $0.37 | ||
| Q1 24 | $-0.01 | $0.31 |
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 | — |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $368.7M |
| 总资产 | $418.7M | $4.4B |
| 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PDFSSFST
| Q4 25 | $42.2M | — | ||
| Q3 25 | $35.9M | — | ||
| Q2 25 | $40.4M | — | ||
| Q1 25 | $54.1M | — | ||
| Q4 24 | $114.9M | — | ||
| Q3 24 | $120.2M | — | ||
| Q2 24 | $117.9M | — | ||
| Q1 24 | $122.9M | — |
总债务PDFSSFST
| 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PDFSSFST
| Q4 25 | $271.0M | $368.7M | ||
| Q3 25 | $264.4M | $356.3M | ||
| Q2 25 | $257.5M | $345.5M | ||
| Q1 25 | $249.0M | $337.6M | ||
| Q4 24 | $246.0M | $330.4M | ||
| Q3 24 | $240.5M | $326.5M | ||
| Q2 24 | $232.2M | $318.7M | ||
| Q1 24 | $225.4M | $315.3M |
总资产PDFSSFST
| Q4 25 | $418.7M | $4.4B | ||
| Q3 25 | $406.4M | $4.4B | ||
| Q2 25 | $391.1M | $4.3B | ||
| Q1 25 | $390.0M | $4.3B | ||
| Q4 24 | $315.3M | $4.1B | ||
| Q3 24 | $307.4M | $4.2B | ||
| Q2 24 | $298.0M | $4.1B | ||
| Q1 24 | $286.8M | $4.1B |
负债/权益比PDFSSFST
| 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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $29.9M |
| 自由现金流率自由现金流/营收 | 12.1% | 93.8% |
| 资本支出强度资本支出/营收 | 15.7% | 1.8% |
| 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 | $62.1M |
8季度趋势，按日历期对齐
经营现金流PDFSSFST
| Q4 25 | $17.3M | $30.5M | ||
| Q3 25 | $3.3M | $14.5M | ||
| Q2 25 | $-5.2M | $10.5M | ||
| Q1 25 | $8.6M | $7.6M | ||
| Q4 24 | $1.6M | $25.6M | ||
| Q3 24 | $9.3M | $26.3M | ||
| Q2 24 | $684.0K | $4.0M | ||
| Q1 24 | $-1.9M | $-2.9M |
自由现金流PDFSSFST
| Q4 25 | $7.5M | $29.9M | ||
| Q3 25 | $-2.9M | $14.4M | ||
| Q2 25 | $-13.8M | $10.4M | ||
| Q1 25 | $535.0K | $7.4M | ||
| Q4 24 | $-4.0M | $24.8M | ||
| Q3 24 | $5.1M | $26.1M | ||
| Q2 24 | $-4.6M | $3.9M | ||
| Q1 24 | $-3.9M | $-3.2M |
自由现金流率PDFSSFST
| Q4 25 | 12.1% | 93.8% | ||
| Q3 25 | -5.1% | 46.3% | ||
| Q2 25 | -26.6% | 36.3% | ||
| Q1 25 | 1.1% | 28.1% | ||
| Q4 24 | -8.0% | 98.2% | ||
| Q3 24 | 11.0% | 110.0% | ||
| Q2 24 | -11.1% | 16.8% | ||
| Q1 24 | -9.4% | -15.0% |
资本支出强度PDFSSFST
| Q4 25 | 15.7% | 1.8% | ||
| Q3 25 | 10.8% | 0.3% | ||
| Q2 25 | 16.5% | 0.3% | ||
| Q1 25 | 17.0% | 0.5% | ||
| Q4 24 | 11.3% | 3.1% | ||
| Q3 24 | 9.0% | 0.8% | ||
| Q2 24 | 12.8% | 0.4% | ||
| Q1 24 | 4.9% | 1.3% |
现金转化率PDFSSFST
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | 1.67× | ||
| Q2 25 | -4.55× | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 4.20× | 6.01× | ||
| Q2 24 | 0.40× | 1.32× | ||
| Q1 24 | — | -1.16× |
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% |
SFST
暂无分部数据
