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PDF SOLUTIONS INC（PDFS）与SmartStop Self Storage REIT, Inc.（SMA）财务数据对比。点击上方公司名可切换其他公司
SmartStop Self Storage REIT, Inc.的季度营收约是PDF SOLUTIONS INC的1.3倍（$78.4M vs $62.4M），SmartStop Self Storage REIT, Inc.净利率更高（3.8% vs -0.1%，领先3.9%），SmartStop Self Storage REIT, Inc.同比增速更快（29.4% vs 24.6%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 17.3%）
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。
SmartStop Self Storage REIT, Inc.是一家专注于持有、运营及收购优质自助仓储物业的房地产投资信托，业务覆盖美国多州与加拿大部分省份，为居民及商业客户提供安全灵活的个人物品、企业库存及季节性物品存储服务。
PDFS vs SMA — 直观对比
营收规模更大
SMA
是对方的1.3倍
$62.4M
营收增速更快
SMA
高出4.8%
24.6%
净利率更高
SMA
高出3.9%
-0.1%
两年增速更快
PDFS
近两年复合增速
17.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $78.4M |
| 净利润 | $-48.0K | $3.0M |
| 毛利率 | 72.9% | 61.2% |
| 营业利润率 | 5.5% | 24.0% |
| 净利率 | -0.1% | 3.8% |
| 营收同比 | 24.6% | 29.4% |
| 净利润同比 | -108.9% | 2080.0% |
| 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PDFSSMA
| Q4 25 | $62.4M | $78.4M | ||
| Q3 25 | $57.1M | $70.4M | ||
| Q2 25 | $51.7M | $66.8M | ||
| Q1 25 | $47.8M | $65.4M | ||
| Q4 24 | $50.1M | $60.6M | ||
| Q3 24 | $46.4M | $60.2M | ||
| Q2 24 | $41.7M | $59.2M | ||
| Q1 24 | $41.3M | $57.0M |
净利润PDFSSMA
| Q4 25 | $-48.0K | $3.0M | ||
| Q3 25 | $1.3M | $5.2M | ||
| Q2 25 | $1.1M | $-4.8M | ||
| Q1 25 | $-3.0M | $-5.5M | ||
| Q4 24 | $539.0K | $-150.0K | ||
| Q3 24 | $2.2M | $-6.2M | ||
| Q2 24 | $1.7M | $-705.0K | ||
| Q1 24 | $-393.0K | $-1.6M |
毛利率PDFSSMA
| Q4 25 | 72.9% | 61.2% | ||
| Q3 25 | 72.3% | 60.9% | ||
| Q2 25 | 71.2% | 59.3% | ||
| Q1 25 | 72.9% | 64.1% | ||
| Q4 24 | 68.3% | 66.3% | ||
| Q3 24 | 73.1% | 64.8% | ||
| Q2 24 | 70.6% | 66.4% | ||
| Q1 24 | 67.3% | 65.1% |
营业利润率PDFSSMA
| Q4 25 | 5.5% | 24.0% | ||
| Q3 25 | 8.5% | 18.1% | ||
| Q2 25 | 2.2% | 15.4% | ||
| Q1 25 | -7.4% | 26.3% | ||
| Q4 24 | 1.0% | 29.4% | ||
| Q3 24 | 4.6% | 29.4% | ||
| Q2 24 | 0.6% | 29.9% | ||
| Q1 24 | -4.7% | 28.0% |
净利率PDFSSMA
| Q4 25 | -0.1% | 3.8% | ||
| Q3 25 | 2.3% | 7.4% | ||
| Q2 25 | 2.2% | -7.2% | ||
| Q1 25 | -6.3% | -8.3% | ||
| Q4 24 | 1.1% | -0.2% | ||
| Q3 24 | 4.8% | -10.3% | ||
| Q2 24 | 4.1% | -1.2% | ||
| Q1 24 | -1.0% | -2.9% |
每股收益（稀释后）PDFSSMA
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.03 | $0.09 | ||
| Q2 25 | $0.03 | $-0.16 | ||
| Q1 25 | $-0.08 | $-0.35 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.06 | $-0.26 | ||
| Q2 24 | $0.04 | $-0.16 | ||
| Q1 24 | $-0.01 | $-0.20 |
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 | $54.2M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $1.2B |
| 总资产 | $418.7M | $2.4B |
| 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PDFSSMA
| Q4 25 | $42.2M | $54.2M | ||
| Q3 25 | $35.9M | $47.8M | ||
| Q2 25 | $40.4M | $37.7M | ||
| Q1 25 | $54.1M | $35.2M | ||
| Q4 24 | $114.9M | $23.1M | ||
| Q3 24 | $120.2M | $36.7M | ||
| Q2 24 | $117.9M | $34.7M | ||
| Q1 24 | $122.9M | $39.2M |
总债务PDFSSMA
| 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PDFSSMA
| Q4 25 | $271.0M | $1.2B | ||
| Q3 25 | $264.4M | $1.2B | ||
| Q2 25 | $257.5M | $1.2B | ||
| Q1 25 | $249.0M | $303.0M | ||
| Q4 24 | $246.0M | $325.7M | ||
| Q3 24 | $240.5M | $343.9M | ||
| Q2 24 | $232.2M | $365.8M | ||
| Q1 24 | $225.4M | $384.8M |
总资产PDFSSMA
| Q4 25 | $418.7M | $2.4B | ||
| Q3 25 | $406.4M | $2.4B | ||
| Q2 25 | $391.1M | $2.3B | ||
| Q1 25 | $390.0M | $2.1B | ||
| Q4 24 | $315.3M | $2.0B | ||
| Q3 24 | $307.4M | $1.9B | ||
| Q2 24 | $298.0M | $1.9B | ||
| Q1 24 | $286.8M | $1.9B |
负债/权益比PDFSSMA
| 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 | $85.0M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | — |
| 自由现金流率自由现金流/营收 | 12.1% | — |
| 资本支出强度资本支出/营收 | 15.7% | — |
| 现金转化率经营现金流/净利润 | — | 28.61× |
| 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PDFSSMA
| Q4 25 | $17.3M | $85.0M | ||
| Q3 25 | $3.3M | $52.1M | ||
| Q2 25 | $-5.2M | $8.0M | ||
| Q1 25 | $8.6M | $10.6M | ||
| Q4 24 | $1.6M | $64.0M | ||
| Q3 24 | $9.3M | $21.7M | ||
| Q2 24 | $684.0K | $17.3M | ||
| Q1 24 | $-1.9M | $14.4M |
自由现金流PDFSSMA
| Q4 25 | $7.5M | — | ||
| Q3 25 | $-2.9M | — | ||
| Q2 25 | $-13.8M | — | ||
| Q1 25 | $535.0K | — | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-3.9M | — |
自由现金流率PDFSSMA
| Q4 25 | 12.1% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | -26.6% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | -8.0% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | -11.1% | — | ||
| Q1 24 | -9.4% | — |
资本支出强度PDFSSMA
| Q4 25 | 15.7% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 4.9% | — |
现金转化率PDFSSMA
| Q4 25 | — | 28.61× | ||
| Q3 25 | 2.54× | 9.96× | ||
| 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% |
SMA
| Self Storage Rental Revenue | $62.0M | 79% |
| Other | $11.9M | 15% |
| Ancillary Operating Revenue | $2.9M | 4% |
| Asset Management1 | $1.7M | 2% |
