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PDF SOLUTIONS INC（PDFS）与Neuronetics, Inc.（STIM）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Neuronetics, Inc.的1.5倍（$62.4M vs $41.8M），PDF SOLUTIONS INC净利率更高（-0.1% vs -17.2%，领先17.2%），Neuronetics, Inc.同比增速更快（85.7% vs 24.6%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $692.0K），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs 22.9%）
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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
PDFS vs STIM — 直观对比
营收规模更大
PDFS
是对方的1.5倍
$41.8M
营收增速更快
STIM
高出61.1%
24.6%
净利率更高
PDFS
高出17.2%
-17.2%
自由现金流更多
PDFS
多$6.9M
$692.0K
两年增速更快
STIM
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $41.8M |
| 净利润 | $-48.0K | $-7.2M |
| 毛利率 | 72.9% | 52.0% |
| 营业利润率 | 5.5% | -12.1% |
| 净利率 | -0.1% | -17.2% |
| 营收同比 | 24.6% | 85.7% |
| 净利润同比 | -108.9% | 43.2% |
| 每股收益（稀释后） | $0.00 | $-0.10 |
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PDFSSTIM
| Q4 25 | $62.4M | $41.8M | ||
| Q3 25 | $57.1M | $37.3M | ||
| Q2 25 | $51.7M | $38.1M | ||
| Q1 25 | $47.8M | $32.0M | ||
| Q4 24 | $50.1M | $22.5M | ||
| Q3 24 | $46.4M | $18.5M | ||
| Q2 24 | $41.7M | $16.4M | ||
| Q1 24 | $41.3M | $17.4M |
净利润PDFSSTIM
| Q4 25 | $-48.0K | $-7.2M | ||
| Q3 25 | $1.3M | $-9.0M | ||
| Q2 25 | $1.1M | $-10.1M | ||
| Q1 25 | $-3.0M | $-12.7M | ||
| Q4 24 | $539.0K | $-12.7M | ||
| Q3 24 | $2.2M | $-13.3M | ||
| Q2 24 | $1.7M | $-9.8M | ||
| Q1 24 | $-393.0K | $-7.9M |
毛利率PDFSSTIM
| Q4 25 | 72.9% | 52.0% | ||
| Q3 25 | 72.3% | 45.9% | ||
| Q2 25 | 71.2% | 46.6% | ||
| Q1 25 | 72.9% | 49.2% | ||
| Q4 24 | 68.3% | 66.2% | ||
| Q3 24 | 73.1% | 75.6% | ||
| Q2 24 | 70.6% | 74.0% | ||
| Q1 24 | 67.3% | 75.1% |
营业利润率PDFSSTIM
| Q4 25 | 5.5% | -12.1% | ||
| Q3 25 | 8.5% | -19.6% | ||
| Q2 25 | 2.2% | -21.1% | ||
| Q1 25 | -7.4% | -34.4% | ||
| Q4 24 | 1.0% | -51.0% | ||
| Q3 24 | 4.6% | -41.7% | ||
| Q2 24 | 0.6% | -51.7% | ||
| Q1 24 | -4.7% | -39.4% |
净利率PDFSSTIM
| Q4 25 | -0.1% | -17.2% | ||
| Q3 25 | 2.3% | -24.3% | ||
| Q2 25 | 2.2% | -26.6% | ||
| Q1 25 | -6.3% | -39.6% | ||
| Q4 24 | 1.1% | -56.4% | ||
| Q3 24 | 4.8% | -72.0% | ||
| Q2 24 | 4.1% | -59.8% | ||
| Q1 24 | -1.0% | -45.2% |
每股收益（稀释后）PDFSSTIM
| Q4 25 | $0.00 | $-0.10 | ||
| Q3 25 | $0.03 | $-0.13 | ||
| Q2 25 | $0.03 | $-0.15 | ||
| Q1 25 | $-0.08 | $-0.21 | ||
| Q4 24 | $0.01 | $-0.34 | ||
| Q3 24 | $0.06 | $-0.44 | ||
| Q2 24 | $0.04 | $-0.33 | ||
| Q1 24 | $-0.01 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | $67.0M | $65.8M |
| 股东权益账面价值 | $271.0M | $22.4M |
| 总资产 | $418.7M | $141.6M |
| 负债/权益比越低杠杆越低 | 0.25× | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资PDFSSTIM
| Q4 25 | $42.2M | $28.1M | ||
| Q3 25 | $35.9M | $28.0M | ||
| Q2 25 | $40.4M | $11.0M | ||
| Q1 25 | $54.1M | $20.2M | ||
| Q4 24 | $114.9M | $18.5M | ||
| Q3 24 | $120.2M | $20.9M | ||
| Q2 24 | $117.9M | $42.6M | ||
| Q1 24 | $122.9M | $47.7M |
总债务PDFSSTIM
| Q4 25 | $67.0M | $65.8M | ||
| Q3 25 | $67.6M | $65.7M | ||
| Q2 25 | $68.1M | $55.5M | ||
| Q1 25 | $68.7M | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益PDFSSTIM
| Q4 25 | $271.0M | $22.4M | ||
| Q3 25 | $264.4M | $27.4M | ||
| Q2 25 | $257.5M | $27.1M | ||
| Q1 25 | $249.0M | $35.5M | ||
| Q4 24 | $246.0M | $27.7M | ||
| Q3 24 | $240.5M | $9.4M | ||
| Q2 24 | $232.2M | $19.4M | ||
| Q1 24 | $225.4M | $27.7M |
总资产PDFSSTIM
| Q4 25 | $418.7M | $141.6M | ||
| Q3 25 | $406.4M | $145.5M | ||
| Q2 25 | $391.1M | $134.7M | ||
| Q1 25 | $390.0M | $142.0M | ||
| Q4 24 | $315.3M | $140.9M | ||
| Q3 24 | $307.4M | — | ||
| Q2 24 | $298.0M | $96.8M | ||
| Q1 24 | $286.8M | $103.8M |
负债/权益比PDFSSTIM
| Q4 25 | 0.25× | 2.94× | ||
| Q3 25 | 0.26× | 2.40× | ||
| Q2 25 | 0.26× | 2.05× | ||
| Q1 25 | 0.28× | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $692.0K |
| 自由现金流率自由现金流/营收 | 12.1% | 1.7% |
| 资本支出强度资本支出/营收 | 15.7% | 0.5% |
| 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 | $-21.2M |
8季度趋势，按日历期对齐
经营现金流PDFSSTIM
| Q4 25 | $17.3M | $908.0K | ||
| Q3 25 | $3.3M | $-785.0K | ||
| Q2 25 | $-5.2M | $-3.5M | ||
| Q1 25 | $8.6M | $-17.0M | ||
| Q4 24 | $1.6M | $-8.6M | ||
| Q3 24 | $9.3M | $-5.4M | ||
| Q2 24 | $684.0K | $-5.0M | ||
| Q1 24 | $-1.9M | $-12.0M |
自由现金流PDFSSTIM
| Q4 25 | $7.5M | $692.0K | ||
| Q3 25 | $-2.9M | $-899.0K | ||
| Q2 25 | $-13.8M | $-3.8M | ||
| Q1 25 | $535.0K | $-17.2M | ||
| Q4 24 | $-4.0M | $-8.7M | ||
| Q3 24 | $5.1M | $-5.8M | ||
| Q2 24 | $-4.6M | $-5.6M | ||
| Q1 24 | $-3.9M | $-12.4M |
自由现金流率PDFSSTIM
| Q4 25 | 12.1% | 1.7% | ||
| Q3 25 | -5.1% | -2.4% | ||
| Q2 25 | -26.6% | -9.9% | ||
| Q1 25 | 1.1% | -53.8% | ||
| Q4 24 | -8.0% | -38.6% | ||
| Q3 24 | 11.0% | -31.3% | ||
| Q2 24 | -11.1% | -34.0% | ||
| Q1 24 | -9.4% | -71.1% |
资本支出强度PDFSSTIM
| Q4 25 | 15.7% | 0.5% | ||
| Q3 25 | 10.8% | 0.3% | ||
| Q2 25 | 16.5% | 0.7% | ||
| Q1 25 | 17.0% | 0.7% | ||
| Q4 24 | 11.3% | 0.4% | ||
| Q3 24 | 9.0% | 2.1% | ||
| Q2 24 | 12.8% | 3.7% | ||
| Q1 24 | 4.9% | 2.2% |
现金转化率PDFSSTIM
| 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 | — | — |
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% |
STIM
暂无分部数据
