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PDF SOLUTIONS INC（PDFS）与Stellar Bancorp, Inc.（STEL）财务数据对比。点击上方公司名可切换其他公司
Stellar Bancorp, Inc.的季度营收约是PDF SOLUTIONS INC的1.7倍（$108.9M vs $62.4M），Stellar Bancorp, Inc.净利率更高（24.0% vs -0.1%，领先24.1%），PDF SOLUTIONS INC同比增速更快（24.6% vs 0.8%），Stellar Bancorp, Inc.自由现金流更多（$92.6M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 0.2%）
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。
Stellar Bancorp, Inc.是总部位于美国的金融控股公司，通过旗下全资银行子公司开展运营，提供全品类零售及商业银行服务，覆盖存款产品、个人及商业贷款、抵押贷款、财富管理解决方案，服务客群包括个人消费者、小微企业及区域企业客户。
PDFS vs STEL — 直观对比
营收规模更大
STEL
是对方的1.7倍
$62.4M
营收增速更快
PDFS
高出23.8%
0.8%
净利率更高
STEL
高出24.1%
-0.1%
自由现金流更多
STEL
多$85.1M
$7.5M
两年增速更快
PDFS
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $108.9M |
| 净利润 | $-48.0K | $26.1M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 29.0% |
| 净利率 | -0.1% | 24.0% |
| 营收同比 | 24.6% | 0.8% |
| 净利润同比 | -108.9% | 3.7% |
| 每股收益（稀释后） | $0.00 | $0.52 |
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PDFSSTEL
| Q4 25 | $62.4M | $108.9M | ||
| Q3 25 | $57.1M | $105.6M | ||
| Q2 25 | $51.7M | $104.1M | ||
| Q1 25 | $47.8M | $104.8M | ||
| Q4 24 | $50.1M | $108.0M | ||
| Q3 24 | $46.4M | $107.8M | ||
| Q2 24 | $41.7M | $106.8M | ||
| Q1 24 | $41.3M | $108.4M |
净利润PDFSSTEL
| Q4 25 | $-48.0K | $26.1M | ||
| Q3 25 | $1.3M | $25.7M | ||
| Q2 25 | $1.1M | $26.4M | ||
| Q1 25 | $-3.0M | $24.7M | ||
| Q4 24 | $539.0K | $25.2M | ||
| Q3 24 | $2.2M | $33.9M | ||
| Q2 24 | $1.7M | $29.8M | ||
| Q1 24 | $-393.0K | $26.1M |
毛利率PDFSSTEL
| 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PDFSSTEL
| Q4 25 | 5.5% | 29.0% | ||
| Q3 25 | 8.5% | 30.5% | ||
| Q2 25 | 2.2% | 31.7% | ||
| Q1 25 | -7.4% | 29.6% | ||
| Q4 24 | 1.0% | 29.4% | ||
| Q3 24 | 4.6% | 39.6% | ||
| Q2 24 | 0.6% | 35.1% | ||
| Q1 24 | -4.7% | 30.4% |
净利率PDFSSTEL
| Q4 25 | -0.1% | 24.0% | ||
| Q3 25 | 2.3% | 24.3% | ||
| Q2 25 | 2.2% | 25.3% | ||
| Q1 25 | -6.3% | 23.6% | ||
| Q4 24 | 1.1% | 23.3% | ||
| Q3 24 | 4.8% | 31.4% | ||
| Q2 24 | 4.1% | 27.9% | ||
| Q1 24 | -1.0% | 24.1% |
每股收益（稀释后）PDFSSTEL
| Q4 25 | $0.00 | $0.52 | ||
| Q3 25 | $0.03 | $0.50 | ||
| Q2 25 | $0.03 | $0.51 | ||
| Q1 25 | $-0.08 | $0.46 | ||
| Q4 24 | $0.01 | $0.47 | ||
| Q3 24 | $0.06 | $0.63 | ||
| Q2 24 | $0.04 | $0.56 | ||
| Q1 24 | $-0.01 | $0.49 |
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 | $419.5M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $1.7B |
| 总资产 | $418.7M | $10.8B |
| 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PDFSSTEL
| Q4 25 | $42.2M | $419.5M | ||
| Q3 25 | $35.9M | $728.4M | ||
| Q2 25 | $40.4M | $578.1M | ||
| Q1 25 | $54.1M | $560.6M | ||
| Q4 24 | $114.9M | $911.2M | ||
| Q3 24 | $120.2M | $516.2M | ||
| Q2 24 | $117.9M | $490.3M | ||
| Q1 24 | $122.9M | $399.7M |
总债务PDFSSTEL
| 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PDFSSTEL
| Q4 25 | $271.0M | $1.7B | ||
| Q3 25 | $264.4M | $1.7B | ||
| Q2 25 | $257.5M | $1.6B | ||
| Q1 25 | $249.0M | $1.6B | ||
| Q4 24 | $246.0M | $1.6B | ||
| Q3 24 | $240.5M | $1.6B | ||
| Q2 24 | $232.2M | $1.6B | ||
| Q1 24 | $225.4M | $1.5B |
总资产PDFSSTEL
| Q4 25 | $418.7M | $10.8B | ||
| Q3 25 | $406.4M | $10.6B | ||
| Q2 25 | $391.1M | $10.5B | ||
| Q1 25 | $390.0M | $10.4B | ||
| Q4 24 | $315.3M | $10.9B | ||
| Q3 24 | $307.4M | $10.6B | ||
| Q2 24 | $298.0M | $10.7B | ||
| Q1 24 | $286.8M | $10.7B |
负债/权益比PDFSSTEL
| 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 | $97.0M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $92.6M |
| 自由现金流率自由现金流/营收 | 12.1% | 85.0% |
| 资本支出强度资本支出/营收 | 15.7% | 4.0% |
| 现金转化率经营现金流/净利润 | — | 3.71× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $173.2M |
8季度趋势，按日历期对齐
经营现金流PDFSSTEL
| Q4 25 | $17.3M | $97.0M | ||
| Q3 25 | $3.3M | $63.6M | ||
| Q2 25 | $-5.2M | $25.8M | ||
| Q1 25 | $8.6M | $-5.7M | ||
| Q4 24 | $1.6M | $132.6M | ||
| Q3 24 | $9.3M | $59.5M | ||
| Q2 24 | $684.0K | $38.1M | ||
| Q1 24 | $-1.9M | $31.1M |
自由现金流PDFSSTEL
| Q4 25 | $7.5M | $92.6M | ||
| Q3 25 | $-2.9M | $62.5M | ||
| Q2 25 | $-13.8M | $24.5M | ||
| Q1 25 | $535.0K | $-6.4M | ||
| Q4 24 | $-4.0M | $128.0M | ||
| Q3 24 | $5.1M | $57.7M | ||
| Q2 24 | $-4.6M | $37.1M | ||
| Q1 24 | $-3.9M | $30.5M |
自由现金流率PDFSSTEL
| Q4 25 | 12.1% | 85.0% | ||
| Q3 25 | -5.1% | 59.2% | ||
| Q2 25 | -26.6% | 23.6% | ||
| Q1 25 | 1.1% | -6.2% | ||
| Q4 24 | -8.0% | 118.5% | ||
| Q3 24 | 11.0% | 53.5% | ||
| Q2 24 | -11.1% | 34.8% | ||
| Q1 24 | -9.4% | 28.2% |
资本支出强度PDFSSTEL
| Q4 25 | 15.7% | 4.0% | ||
| Q3 25 | 10.8% | 1.1% | ||
| Q2 25 | 16.5% | 1.2% | ||
| Q1 25 | 17.0% | 0.7% | ||
| Q4 24 | 11.3% | 4.3% | ||
| Q3 24 | 9.0% | 1.7% | ||
| Q2 24 | 12.8% | 0.9% | ||
| Q1 24 | 4.9% | 0.5% |
现金转化率PDFSSTEL
| Q4 25 | — | 3.71× | ||
| Q3 25 | 2.54× | 2.48× | ||
| Q2 25 | -4.55× | 0.98× | ||
| Q1 25 | — | -0.23× | ||
| Q4 24 | 2.98× | 5.26× | ||
| Q3 24 | 4.20× | 1.76× | ||
| Q2 24 | 0.40× | 1.28× | ||
| Q1 24 | — | 1.19× |
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% |
STEL
暂无分部数据
