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PDF SOLUTIONS INC（PDFS）与Spok Holdings, Inc（SPOK）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Spok Holdings, Inc的1.8倍（$62.4M vs $33.9M），Spok Holdings, Inc净利率更高（8.7% vs -0.1%，领先8.7%），PDF SOLUTIONS INC同比增速更快（24.6% vs -0.1%），Spok Holdings, Inc自由现金流更多（$10.1M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -1.5%）
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。
Spok Holdings, Inc.是一家主要服务医疗健康行业的关键通信解决方案提供商，主打统一临床通信平台、安全消息工具、警报系统和值班调度软件，帮助医护团队高效协作，缩短响应时长，提升医疗机构的患者安全水平。
PDFS vs SPOK — 直观对比
营收规模更大
PDFS
是对方的1.8倍
$33.9M
营收增速更快
PDFS
高出24.7%
-0.1%
净利率更高
SPOK
高出8.7%
-0.1%
自由现金流更多
SPOK
多$2.6M
$7.5M
两年增速更快
PDFS
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $33.9M |
| 净利润 | $-48.0K | $2.9M |
| 毛利率 | 72.9% | 76.7% |
| 营业利润率 | 5.5% | 11.6% |
| 净利率 | -0.1% | 8.7% |
| 营收同比 | 24.6% | -0.1% |
| 净利润同比 | -108.9% | -19.6% |
| 每股收益（稀释后） | $0.00 | $0.13 |
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PDFSSPOK
| Q4 25 | $62.4M | $33.9M | ||
| Q3 25 | $57.1M | $33.9M | ||
| Q2 25 | $51.7M | $35.7M | ||
| Q1 25 | $47.8M | $36.3M | ||
| Q4 24 | $50.1M | $33.9M | ||
| Q3 24 | $46.4M | $34.9M | ||
| Q2 24 | $41.7M | $34.0M | ||
| Q1 24 | $41.3M | $34.9M |
净利润PDFSSPOK
| Q4 25 | $-48.0K | $2.9M | ||
| Q3 25 | $1.3M | $3.2M | ||
| Q2 25 | $1.1M | $4.6M | ||
| Q1 25 | $-3.0M | $5.2M | ||
| Q4 24 | $539.0K | $3.6M | ||
| Q3 24 | $2.2M | $3.7M | ||
| Q2 24 | $1.7M | $3.4M | ||
| Q1 24 | $-393.0K | $4.2M |
毛利率PDFSSPOK
| Q4 25 | 72.9% | 76.7% | ||
| Q3 25 | 72.3% | 78.3% | ||
| Q2 25 | 71.2% | 79.5% | ||
| Q1 25 | 72.9% | 80.1% | ||
| Q4 24 | 68.3% | 78.5% | ||
| Q3 24 | 73.1% | 79.5% | ||
| Q2 24 | 70.6% | 78.9% | ||
| Q1 24 | 67.3% | 79.5% |
营业利润率PDFSSPOK
| Q4 25 | 5.5% | 11.6% | ||
| Q3 25 | 8.5% | 12.9% | ||
| Q2 25 | 2.2% | 15.1% | ||
| Q1 25 | -7.4% | 16.6% | ||
| Q4 24 | 1.0% | 13.7% | ||
| Q3 24 | 4.6% | 14.2% | ||
| Q2 24 | 0.6% | 13.2% | ||
| Q1 24 | -4.7% | 14.0% |
净利率PDFSSPOK
| Q4 25 | -0.1% | 8.7% | ||
| Q3 25 | 2.3% | 9.5% | ||
| Q2 25 | 2.2% | 12.8% | ||
| Q1 25 | -6.3% | 14.3% | ||
| Q4 24 | 1.1% | 10.8% | ||
| Q3 24 | 4.8% | 10.5% | ||
| Q2 24 | 4.1% | 10.1% | ||
| Q1 24 | -1.0% | 12.1% |
每股收益（稀释后）PDFSSPOK
| Q4 25 | $0.00 | $0.13 | ||
| Q3 25 | $0.03 | $0.15 | ||
| Q2 25 | $0.03 | $0.22 | ||
| Q1 25 | $-0.08 | $0.25 | ||
| Q4 24 | $0.01 | $0.17 | ||
| Q3 24 | $0.06 | $0.18 | ||
| Q2 24 | $0.04 | $0.17 | ||
| Q1 24 | $-0.01 | $0.21 |
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 | $25.3M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $146.4M |
| 总资产 | $418.7M | $206.1M |
| 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PDFSSPOK
| Q4 25 | $42.2M | $25.3M | ||
| Q3 25 | $35.9M | $21.4M | ||
| Q2 25 | $40.4M | $20.2M | ||
| Q1 25 | $54.1M | $19.9M | ||
| Q4 24 | $114.9M | $29.1M | ||
| Q3 24 | $120.2M | $27.8M | ||
| Q2 24 | $117.9M | $23.9M | ||
| Q1 24 | $122.9M | $23.3M |
总债务PDFSSPOK
| 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PDFSSPOK
| Q4 25 | $271.0M | $146.4M | ||
| Q3 25 | $264.4M | $148.7M | ||
| Q2 25 | $257.5M | $150.9M | ||
| Q1 25 | $249.0M | $151.7M | ||
| Q4 24 | $246.0M | $154.7M | ||
| Q3 24 | $240.5M | $156.3M | ||
| Q2 24 | $232.2M | $158.2M | ||
| Q1 24 | $225.4M | $160.2M |
总资产PDFSSPOK
| Q4 25 | $418.7M | $206.1M | ||
| Q3 25 | $406.4M | $209.7M | ||
| Q2 25 | $391.1M | $208.7M | ||
| Q1 25 | $390.0M | $204.5M | ||
| Q4 24 | $315.3M | $217.1M | ||
| Q3 24 | $307.4M | $216.8M | ||
| Q2 24 | $298.0M | $216.4M | ||
| Q1 24 | $286.8M | $215.0M |
负债/权益比PDFSSPOK
| 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 | $11.5M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $10.1M |
| 自由现金流率自由现金流/营收 | 12.1% | 29.9% |
| 资本支出强度资本支出/营收 | 15.7% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 3.93× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $25.2M |
8季度趋势，按日历期对齐
经营现金流PDFSSPOK
| Q4 25 | $17.3M | $11.5M | ||
| Q3 25 | $3.3M | $8.1M | ||
| Q2 25 | $-5.2M | $7.0M | ||
| Q1 25 | $8.6M | $2.3M | ||
| Q4 24 | $1.6M | $8.4M | ||
| Q3 24 | $9.3M | $11.1M | ||
| Q2 24 | $684.0K | $7.4M | ||
| Q1 24 | $-1.9M | $2.0M |
自由现金流PDFSSPOK
| Q4 25 | $7.5M | $10.1M | ||
| Q3 25 | $-2.9M | $7.6M | ||
| Q2 25 | $-13.8M | $6.0M | ||
| Q1 25 | $535.0K | $1.5M | ||
| Q4 24 | $-4.0M | $7.5M | ||
| Q3 24 | $5.1M | $10.3M | ||
| Q2 24 | $-4.6M | $6.8M | ||
| Q1 24 | $-3.9M | $1.1M |
自由现金流率PDFSSPOK
| Q4 25 | 12.1% | 29.9% | ||
| Q3 25 | -5.1% | 22.4% | ||
| Q2 25 | -26.6% | 16.8% | ||
| Q1 25 | 1.1% | 4.2% | ||
| Q4 24 | -8.0% | 22.3% | ||
| Q3 24 | 11.0% | 29.4% | ||
| Q2 24 | -11.1% | 20.0% | ||
| Q1 24 | -9.4% | 3.2% |
资本支出强度PDFSSPOK
| Q4 25 | 15.7% | 4.1% | ||
| Q3 25 | 10.8% | 1.6% | ||
| Q2 25 | 16.5% | 2.9% | ||
| Q1 25 | 17.0% | 2.1% | ||
| Q4 24 | 11.3% | 2.5% | ||
| Q3 24 | 9.0% | 2.4% | ||
| Q2 24 | 12.8% | 1.9% | ||
| Q1 24 | 4.9% | 2.5% |
现金转化率PDFSSPOK
| Q4 25 | — | 3.93× | ||
| Q3 25 | 2.54× | 2.54× | ||
| Q2 25 | -4.55× | 1.55× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 2.98× | 2.31× | ||
| Q3 24 | 4.20× | 3.03× | ||
| Q2 24 | 0.40× | 2.17× | ||
| Q1 24 | — | 0.47× |
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% |
SPOK
| Paging | $16.8M | 50% |
| Software Operations | $16.0M | 47% |
| License | $1.2M | 4% |
