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PDF SOLUTIONS INC（PDFS）与SONIDA SENIOR LIVING, INC.（SNDA）财务数据对比。点击上方公司名可切换其他公司
SONIDA SENIOR LIVING, INC.的季度营收约是PDF SOLUTIONS INC的1.6倍（$97.7M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -30.5%，领先30.4%），PDF SOLUTIONS INC同比增速更快（24.6% vs 6.2%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-9.3M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 20.3%）
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。
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
PDFS vs SNDA — 直观对比
营收规模更大
SNDA
是对方的1.6倍
$62.4M
营收增速更快
PDFS
高出18.4%
6.2%
净利率更高
PDFS
高出30.4%
-30.5%
自由现金流更多
PDFS
多$16.9M
$-9.3M
两年增速更快
PDFS
近两年复合增速
20.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $97.7M |
| 净利润 | $-48.0K | $-29.8M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | -30.8% |
| 净利率 | -0.1% | -30.5% |
| 营收同比 | 24.6% | 6.2% |
| 净利润同比 | -108.9% | -441.0% |
| 每股收益（稀释后） | $0.00 | $-1.73 |
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PDFSSNDA
| Q4 25 | $62.4M | $97.7M | ||
| Q3 25 | $57.1M | $98.0M | ||
| Q2 25 | $51.7M | $93.5M | ||
| Q1 25 | $47.8M | $91.9M | ||
| Q4 24 | $50.1M | $91.9M | ||
| Q3 24 | $46.4M | $74.8M | ||
| Q2 24 | $41.7M | $70.2M | ||
| Q1 24 | $41.3M | $67.4M |
净利润PDFSSNDA
| Q4 25 | $-48.0K | $-29.8M | ||
| Q3 25 | $1.3M | $-26.9M | ||
| Q2 25 | $1.1M | $-1.6M | ||
| Q1 25 | $-3.0M | $-12.5M | ||
| Q4 24 | $539.0K | $-5.5M | ||
| Q3 24 | $2.2M | $-13.8M | ||
| Q2 24 | $1.7M | $-9.8M | ||
| Q1 24 | $-393.0K | $27.0M |
毛利率PDFSSNDA
| 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PDFSSNDA
| Q4 25 | 5.5% | -30.8% | ||
| Q3 25 | 8.5% | -27.8% | ||
| Q2 25 | 2.2% | -2.0% | ||
| Q1 25 | -7.4% | 21.9% | ||
| Q4 24 | 1.0% | -6.7% | ||
| Q3 24 | 4.6% | -19.0% | ||
| Q2 24 | 0.6% | -13.9% | ||
| Q1 24 | -4.7% | 22.1% |
净利率PDFSSNDA
| Q4 25 | -0.1% | -30.5% | ||
| Q3 25 | 2.3% | -27.4% | ||
| Q2 25 | 2.2% | -1.7% | ||
| Q1 25 | -6.3% | -13.6% | ||
| Q4 24 | 1.1% | -6.0% | ||
| Q3 24 | 4.8% | -18.4% | ||
| Q2 24 | 4.1% | -14.0% | ||
| Q1 24 | -1.0% | 40.1% |
每股收益（稀释后）PDFSSNDA
| Q4 25 | $0.00 | $-1.73 | ||
| Q3 25 | $0.03 | $-1.56 | ||
| Q2 25 | $0.03 | $-0.16 | ||
| Q1 25 | $-0.08 | $-0.77 | ||
| Q4 24 | $0.01 | $-0.86 | ||
| Q3 24 | $0.06 | $-0.98 | ||
| Q2 24 | $0.04 | $-0.86 | ||
| Q1 24 | $-0.01 | $2.16 |
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 | $11.0M |
| 总债务越低越好 | $67.0M | $689.7M |
| 股东权益账面价值 | $271.0M | $-11.0K |
| 总资产 | $418.7M | $844.8M |
| 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PDFSSNDA
| Q4 25 | $42.2M | $11.0M | ||
| Q3 25 | $35.9M | $17.0M | ||
| Q2 25 | $40.4M | $14.1M | ||
| Q1 25 | $54.1M | $14.0M | ||
| Q4 24 | $114.9M | $17.0M | ||
| Q3 24 | $120.2M | $24.9M | ||
| Q2 24 | $117.9M | $9.5M | ||
| Q1 24 | $122.9M | $24.2M |
总债务PDFSSNDA
| Q4 25 | $67.0M | $689.7M | ||
| Q3 25 | $67.6M | $684.4M | ||
| Q2 25 | $68.1M | $677.9M | ||
| Q1 25 | $68.7M | $650.9M | ||
| Q4 24 | — | $651.4M | ||
| Q3 24 | — | $604.1M | ||
| Q2 24 | — | $583.8M | ||
| Q1 24 | — | $578.1M |
股东权益PDFSSNDA
| Q4 25 | $271.0M | $-11.0K | ||
| Q3 25 | $264.4M | $29.8M | ||
| Q2 25 | $257.5M | $56.7M | ||
| Q1 25 | $249.0M | $58.8M | ||
| Q4 24 | $246.0M | $71.8M | ||
| Q3 24 | $240.5M | $77.5M | ||
| Q2 24 | $232.2M | $-34.1M | ||
| Q1 24 | $225.4M | $-41.4M |
总资产PDFSSNDA
| Q4 25 | $418.7M | $844.8M | ||
| Q3 25 | $406.4M | $854.8M | ||
| Q2 25 | $391.1M | $849.8M | ||
| Q1 25 | $390.0M | $824.5M | ||
| Q4 24 | $315.3M | $841.9M | ||
| Q3 24 | $307.4M | $796.2M | ||
| Q2 24 | $298.0M | $652.2M | ||
| Q1 24 | $286.8M | $636.3M |
负债/权益比PDFSSNDA
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | 22.99× | ||
| Q2 25 | 0.26× | 11.96× | ||
| Q1 25 | 0.28× | 11.08× | ||
| Q4 24 | — | 9.07× | ||
| Q3 24 | — | 7.79× | ||
| 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 | $-400.0K |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $-9.3M |
| 自由现金流率自由现金流/营收 | 12.1% | -9.5% |
| 资本支出强度资本支出/营收 | 15.7% | 9.1% |
| 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 | $-8.9M |
8季度趋势，按日历期对齐
经营现金流PDFSSNDA
| Q4 25 | $17.3M | $-400.0K | ||
| Q3 25 | $3.3M | $12.0M | ||
| Q2 25 | $-5.2M | $8.9M | ||
| Q1 25 | $8.6M | $3.8M | ||
| Q4 24 | $1.6M | $-3.1M | ||
| Q3 24 | $9.3M | $3.0M | ||
| Q2 24 | $684.0K | $2.5M | ||
| Q1 24 | $-1.9M | $-4.1M |
自由现金流PDFSSNDA
| Q4 25 | $7.5M | $-9.3M | ||
| Q3 25 | $-2.9M | $3.0M | ||
| Q2 25 | $-13.8M | $1.9M | ||
| Q1 25 | $535.0K | $-4.5M | ||
| Q4 24 | $-4.0M | $-10.4M | ||
| Q3 24 | $5.1M | $-5.1M | ||
| Q2 24 | $-4.6M | $-1.7M | ||
| Q1 24 | $-3.9M | $-9.9M |
自由现金流率PDFSSNDA
| Q4 25 | 12.1% | -9.5% | ||
| Q3 25 | -5.1% | 3.0% | ||
| Q2 25 | -26.6% | 2.1% | ||
| Q1 25 | 1.1% | -4.9% | ||
| Q4 24 | -8.0% | -11.3% | ||
| Q3 24 | 11.0% | -6.8% | ||
| Q2 24 | -11.1% | -2.4% | ||
| Q1 24 | -9.4% | -14.6% |
资本支出强度PDFSSNDA
| Q4 25 | 15.7% | 9.1% | ||
| Q3 25 | 10.8% | 9.2% | ||
| Q2 25 | 16.5% | 7.5% | ||
| Q1 25 | 17.0% | 9.1% | ||
| Q4 24 | 11.3% | 7.9% | ||
| Q3 24 | 9.0% | 10.8% | ||
| Q2 24 | 12.8% | 5.9% | ||
| Q1 24 | 4.9% | 8.5% |
现金转化率PDFSSNDA
| 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 | — | -0.15× |
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% |
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
