vs
PDF SOLUTIONS INC（PDFS）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.1倍（$62.4M vs $56.8M），PDF SOLUTIONS INC净利率更高（-0.1% vs -3.0%，领先2.9%），Star Equity Holdings, Inc.同比增速更快（69.0% vs 24.6%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
PDFS vs STRR — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$56.8M
营收增速更快
STRR
高出44.4%
24.6%
净利率更高
PDFS
高出2.9%
-3.0%
自由现金流更多
PDFS
多$16.5M
$-9.0M
两年增速更快
STRR
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $56.8M |
| 净利润 | $-48.0K | $-1.7M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | -0.2% |
| 净利率 | -0.1% | -3.0% |
| 营收同比 | 24.6% | 69.0% |
| 净利润同比 | -108.9% | -192.1% |
| 每股收益（稀释后） | $0.00 | $-0.49 |
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PDFSSTRR
| Q4 25 | $62.4M | $56.8M | ||
| Q3 25 | $57.1M | $48.0M | ||
| Q2 25 | $51.7M | $35.5M | ||
| Q1 25 | $47.8M | $31.9M | ||
| Q4 24 | $50.1M | $33.6M | ||
| Q3 24 | $46.4M | $36.9M | ||
| Q2 24 | $41.7M | $35.7M | ||
| Q1 24 | $41.3M | $33.9M |
净利润PDFSSTRR
| Q4 25 | $-48.0K | $-1.7M | ||
| Q3 25 | $1.3M | $-1.8M | ||
| Q2 25 | $1.1M | $-688.0K | ||
| Q1 25 | $-3.0M | $-1.8M | ||
| Q4 24 | $539.0K | $-585.0K | ||
| Q3 24 | $2.2M | $-846.0K | ||
| Q2 24 | $1.7M | $-441.0K | ||
| Q1 24 | $-393.0K | $-2.9M |
毛利率PDFSSTRR
| Q4 25 | 72.9% | — | ||
| Q3 25 | 72.3% | 43.0% | ||
| Q2 25 | 71.2% | — | ||
| Q1 25 | 72.9% | — | ||
| Q4 24 | 68.3% | — | ||
| Q3 24 | 73.1% | 50.5% | ||
| Q2 24 | 70.6% | — | ||
| Q1 24 | 67.3% | — |
营业利润率PDFSSTRR
| Q4 25 | 5.5% | -0.2% | ||
| Q3 25 | 8.5% | -3.4% | ||
| Q2 25 | 2.2% | -0.6% | ||
| Q1 25 | -7.4% | -5.4% | ||
| Q4 24 | 1.0% | -0.4% | ||
| Q3 24 | 4.6% | -1.2% | ||
| Q2 24 | 0.6% | -0.5% | ||
| Q1 24 | -4.7% | -9.0% |
净利率PDFSSTRR
| Q4 25 | -0.1% | -3.0% | ||
| Q3 25 | 2.3% | -3.7% | ||
| Q2 25 | 2.2% | -1.9% | ||
| Q1 25 | -6.3% | -5.5% | ||
| Q4 24 | 1.1% | -1.7% | ||
| Q3 24 | 4.8% | -2.3% | ||
| Q2 24 | 4.1% | -1.2% | ||
| Q1 24 | -1.0% | -8.6% |
每股收益（稀释后）PDFSSTRR
| Q4 25 | $0.00 | $-0.49 | ||
| Q3 25 | $0.03 | $-0.54 | ||
| Q2 25 | $0.03 | $-0.23 | ||
| Q1 25 | $-0.08 | $-0.59 | ||
| Q4 24 | $0.01 | $-0.21 | ||
| Q3 24 | $0.06 | $-0.28 | ||
| Q2 24 | $0.04 | $-0.15 | ||
| Q1 24 | $-0.01 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $65.7M |
| 总资产 | $418.7M | $113.2M |
| 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PDFSSTRR
| Q4 25 | $42.2M | $10.3M | ||
| Q3 25 | $35.9M | $15.4M | ||
| Q2 25 | $40.4M | $16.8M | ||
| Q1 25 | $54.1M | $16.6M | ||
| Q4 24 | $114.9M | $17.0M | ||
| Q3 24 | $120.2M | $15.8M | ||
| Q2 24 | $117.9M | $14.7M | ||
| Q1 24 | $122.9M | $20.4M |
总债务PDFSSTRR
| Q4 25 | $67.0M | — | ||
| Q3 25 | $67.6M | $6.5M | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PDFSSTRR
| Q4 25 | $271.0M | $65.7M | ||
| Q3 25 | $264.4M | $67.8M | ||
| Q2 25 | $257.5M | $40.1M | ||
| Q1 25 | $249.0M | $39.5M | ||
| Q4 24 | $246.0M | $40.4M | ||
| Q3 24 | $240.5M | $42.9M | ||
| Q2 24 | $232.2M | $42.6M | ||
| Q1 24 | $225.4M | $44.3M |
总资产PDFSSTRR
| Q4 25 | $418.7M | $113.2M | ||
| Q3 25 | $406.4M | $117.1M | ||
| Q2 25 | $391.1M | $55.6M | ||
| Q1 25 | $390.0M | $53.2M | ||
| Q4 24 | $315.3M | $52.6M | ||
| Q3 24 | $307.4M | $52.6M | ||
| Q2 24 | $298.0M | $52.6M | ||
| Q1 24 | $286.8M | $52.6M |
负债/权益比PDFSSTRR
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | 0.10× | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $-9.0M |
| 自由现金流率自由现金流/营收 | 12.1% | -15.8% |
| 资本支出强度资本支出/营收 | 15.7% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流PDFSSTRR
| Q4 25 | $17.3M | $-7.3M | ||
| Q3 25 | $3.3M | $-2.7M | ||
| Q2 25 | $-5.2M | $139.0K | ||
| Q1 25 | $8.6M | $-802.0K | ||
| Q4 24 | $1.6M | $-2.8M | ||
| Q3 24 | $9.3M | $1.3M | ||
| Q2 24 | $684.0K | $-4.3M | ||
| Q1 24 | $-1.9M | $-1.8M |
自由现金流PDFSSTRR
| Q4 25 | $7.5M | $-9.0M | ||
| Q3 25 | $-2.9M | $-3.4M | ||
| Q2 25 | $-13.8M | $102.0K | ||
| Q1 25 | $535.0K | $-808.0K | ||
| Q4 24 | $-4.0M | $-2.8M | ||
| Q3 24 | $5.1M | $1.3M | ||
| Q2 24 | $-4.6M | $-4.3M | ||
| Q1 24 | $-3.9M | $-1.8M |
自由现金流率PDFSSTRR
| Q4 25 | 12.1% | -15.8% | ||
| Q3 25 | -5.1% | -7.0% | ||
| Q2 25 | -26.6% | 0.3% | ||
| Q1 25 | 1.1% | -2.5% | ||
| Q4 24 | -8.0% | -8.3% | ||
| Q3 24 | 11.0% | 3.4% | ||
| Q2 24 | -11.1% | -12.0% | ||
| Q1 24 | -9.4% | -5.3% |
资本支出强度PDFSSTRR
| Q4 25 | 15.7% | 3.0% | ||
| Q3 25 | 10.8% | 1.3% | ||
| Q2 25 | 16.5% | 0.1% | ||
| Q1 25 | 17.0% | 0.0% | ||
| Q4 24 | 11.3% | 0.1% | ||
| Q3 24 | 9.0% | 0.0% | ||
| Q2 24 | 12.8% | 0.0% | ||
| Q1 24 | 4.9% | 0.0% |
现金转化率PDFSSTRR
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
