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PDF SOLUTIONS INC（PDFS）与1ST SOURCE CORP（SRCE）财务数据对比。点击上方公司名可切换其他公司
1ST SOURCE CORP的季度营收约是PDF SOLUTIONS INC的1.8倍（$113.1M vs $62.4M），1ST SOURCE CORP净利率更高（35.3% vs -0.1%，领先35.4%），PDF SOLUTIONS INC同比增速更快（24.6% vs 8.7%），1ST SOURCE CORP自由现金流更多（$58.1M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 7.8%）
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。
第一来源公司（1st Source Corporation）是总部位于美国印第安纳州南本德的金融服务企业，旗下运营第一来源银行，在印第安纳州和密歇根州拥有81家分支机构，其专业金融团队为飞机、卡车、工程设备提供融资服务，同时还通过第一来源保险板块提供各类保险产品及相关服务。
PDFS vs SRCE — 直观对比
营收规模更大
SRCE
是对方的1.8倍
$62.4M
营收增速更快
PDFS
高出15.8%
8.7%
净利率更高
SRCE
高出35.4%
-0.1%
自由现金流更多
SRCE
多$50.6M
$7.5M
两年增速更快
PDFS
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $113.1M |
| 净利润 | $-48.0K | $40.0M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 45.4% |
| 净利率 | -0.1% | 35.3% |
| 营收同比 | 24.6% | 8.7% |
| 净利润同比 | -108.9% | 6.5% |
| 每股收益（稀释后） | $0.00 | $1.63 |
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PDFSSRCE
| Q1 26 | — | $113.1M | ||
| Q4 25 | $62.4M | $110.8M | ||
| Q3 25 | $57.1M | $110.7M | ||
| Q2 25 | $51.7M | $108.2M | ||
| Q1 25 | $47.8M | $104.0M | ||
| Q4 24 | $50.1M | $97.8M | ||
| Q3 24 | $46.4M | $97.9M | ||
| Q2 24 | $41.7M | $97.3M |
净利润PDFSSRCE
| Q1 26 | — | $40.0M | ||
| Q4 25 | $-48.0K | $41.1M | ||
| Q3 25 | $1.3M | $42.3M | ||
| Q2 25 | $1.1M | $37.3M | ||
| Q1 25 | $-3.0M | $37.5M | ||
| Q4 24 | $539.0K | $31.4M | ||
| Q3 24 | $2.2M | $34.9M | ||
| Q2 24 | $1.7M | $36.8M |
毛利率PDFSSRCE
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PDFSSRCE
| Q1 26 | — | 45.4% | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 8.5% | 49.7% | ||
| Q2 25 | 2.2% | 44.5% | ||
| Q1 25 | -7.4% | 45.8% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 4.6% | 46.3% | ||
| Q2 24 | 0.6% | 49.1% |
净利率PDFSSRCE
| Q1 26 | — | 35.3% | ||
| Q4 25 | -0.1% | 37.1% | ||
| Q3 25 | 2.3% | 38.2% | ||
| Q2 25 | 2.2% | 34.5% | ||
| Q1 25 | -6.3% | 36.1% | ||
| Q4 24 | 1.1% | 32.1% | ||
| Q3 24 | 4.8% | 35.7% | ||
| Q2 24 | 4.1% | 37.8% |
每股收益（稀释后）PDFSSRCE
| Q1 26 | — | $1.63 | ||
| Q4 25 | $0.00 | $1.67 | ||
| Q3 25 | $0.03 | $1.71 | ||
| Q2 25 | $0.03 | $1.51 | ||
| Q1 25 | $-0.08 | $1.52 | ||
| Q4 24 | $0.01 | $1.27 | ||
| Q3 24 | $0.06 | $1.41 | ||
| Q2 24 | $0.04 | $1.49 |
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 | $1.3B |
| 总资产 | $418.7M | $9.1B |
| 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PDFSSRCE
| Q1 26 | — | — | ||
| 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 | — |
总债务PDFSSRCE
| Q1 26 | — | — | ||
| Q4 25 | $67.0M | — | ||
| Q3 25 | $67.6M | — | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PDFSSRCE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $271.0M | $1.3B | ||
| Q3 25 | $264.4M | $1.2B | ||
| Q2 25 | $257.5M | $1.2B | ||
| Q1 25 | $249.0M | $1.2B | ||
| Q4 24 | $246.0M | $1.1B | ||
| Q3 24 | $240.5M | $1.1B | ||
| Q2 24 | $232.2M | $1.0B |
总资产PDFSSRCE
| Q1 26 | — | $9.1B | ||
| Q4 25 | $418.7M | $9.1B | ||
| Q3 25 | $406.4M | $9.1B | ||
| Q2 25 | $391.1M | $9.1B | ||
| Q1 25 | $390.0M | $9.0B | ||
| Q4 24 | $315.3M | $8.9B | ||
| Q3 24 | $307.4M | $8.8B | ||
| Q2 24 | $298.0M | $8.9B |
负债/权益比PDFSSRCE
| Q1 26 | — | — | ||
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $59.1M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $58.1M |
| 自由现金流率自由现金流/营收 | 12.1% | 51.4% |
| 资本支出强度资本支出/营收 | 15.7% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.48× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $361.4M |
8季度趋势，按日历期对齐
经营现金流PDFSSRCE
| Q1 26 | — | $59.1M | ||
| Q4 25 | $17.3M | $223.1M | ||
| Q3 25 | $3.3M | $51.0M | ||
| Q2 25 | $-5.2M | $44.9M | ||
| Q1 25 | $8.6M | $71.8M | ||
| Q4 24 | $1.6M | $193.9M | ||
| Q3 24 | $9.3M | $68.4M | ||
| Q2 24 | $684.0K | $50.0M |
自由现金流PDFSSRCE
| Q1 26 | — | $58.1M | ||
| Q4 25 | $7.5M | $213.0M | ||
| Q3 25 | $-2.9M | $47.3M | ||
| Q2 25 | $-13.8M | $43.0M | ||
| Q1 25 | $535.0K | $69.3M | ||
| Q4 24 | $-4.0M | $181.5M | ||
| Q3 24 | $5.1M | $66.7M | ||
| Q2 24 | $-4.6M | $46.4M |
自由现金流率PDFSSRCE
| Q1 26 | — | 51.4% | ||
| Q4 25 | 12.1% | 192.2% | ||
| Q3 25 | -5.1% | 42.7% | ||
| Q2 25 | -26.6% | 39.8% | ||
| Q1 25 | 1.1% | 66.6% | ||
| Q4 24 | -8.0% | 185.5% | ||
| Q3 24 | 11.0% | 68.1% | ||
| Q2 24 | -11.1% | 47.7% |
资本支出强度PDFSSRCE
| Q1 26 | — | 0.9% | ||
| Q4 25 | 15.7% | 9.1% | ||
| Q3 25 | 10.8% | 3.4% | ||
| Q2 25 | 16.5% | 1.7% | ||
| Q1 25 | 17.0% | 2.4% | ||
| Q4 24 | 11.3% | 12.6% | ||
| Q3 24 | 9.0% | 1.7% | ||
| Q2 24 | 12.8% | 3.7% |
现金转化率PDFSSRCE
| Q1 26 | — | 1.48× | ||
| Q4 25 | — | 5.42× | ||
| Q3 25 | 2.54× | 1.21× | ||
| Q2 25 | -4.55× | 1.20× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | 2.98× | 6.17× | ||
| Q3 24 | 4.20× | 1.96× | ||
| Q2 24 | 0.40× | 1.36× |
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% |
SRCE
暂无分部数据
