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PDF SOLUTIONS INC（PDFS）与Strawberry Fields REIT, Inc.（STRW）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Strawberry Fields REIT, Inc.的1.6倍（$62.4M vs $40.1M），Strawberry Fields REIT, Inc.净利率更高（5.0% vs -0.1%，领先5.1%），Strawberry Fields REIT, Inc.同比增速更快（31.5% vs 24.6%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 20.0%）
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。
Strawberry Fields REIT, Inc.是一家专注于医疗类不动产的房地产投资信托，核心资产包含专业护理机构、老年生活社区及医疗办公大楼，业务主要覆盖美国各地市场，为医疗服务商及养老运营主体提供物业支持。
PDFS vs STRW — 直观对比
营收规模更大
PDFS
是对方的1.6倍
$40.1M
营收增速更快
STRW
高出6.9%
24.6%
净利率更高
STRW
高出5.1%
-0.1%
两年增速更快
PDFS
近两年复合增速
20.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $40.1M |
| 净利润 | $-48.0K | $2.0M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 52.4% |
| 净利率 | -0.1% | 5.0% |
| 营收同比 | 24.6% | 31.5% |
| 净利润同比 | -108.9% | 37.6% |
| 每股收益（稀释后） | $0.00 | $0.15 |
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PDFSSTRW
| Q4 25 | $62.4M | $40.1M | ||
| Q3 25 | $57.1M | $39.7M | ||
| Q2 25 | $51.7M | $37.9M | ||
| Q1 25 | $47.8M | $37.3M | ||
| Q4 24 | $50.1M | $30.5M | ||
| Q3 24 | $46.4M | $29.5M | ||
| Q2 24 | $41.7M | $29.3M | ||
| Q1 24 | $41.3M | $27.8M |
净利润PDFSSTRW
| Q4 25 | $-48.0K | $2.0M | ||
| Q3 25 | $1.3M | $2.0M | ||
| Q2 25 | $1.1M | $2.0M | ||
| Q1 25 | $-3.0M | $1.6M | ||
| Q4 24 | $539.0K | $1.5M | ||
| Q3 24 | $2.2M | $944.0K | ||
| Q2 24 | $1.7M | $938.0K | ||
| Q1 24 | $-393.0K | $746.0K |
毛利率PDFSSTRW
| 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PDFSSTRW
| Q4 25 | 5.5% | 52.4% | ||
| Q3 25 | 8.5% | 56.6% | ||
| Q2 25 | 2.2% | 54.5% | ||
| Q1 25 | -7.4% | 54.1% | ||
| Q4 24 | 1.0% | 51.5% | ||
| Q3 24 | 4.6% | 54.4% | ||
| Q2 24 | 0.6% | 52.3% | ||
| Q1 24 | -4.7% | 51.3% |
净利率PDFSSTRW
| Q4 25 | -0.1% | 5.0% | ||
| Q3 25 | 2.3% | 5.1% | ||
| Q2 25 | 2.2% | 5.2% | ||
| Q1 25 | -6.3% | 4.2% | ||
| Q4 24 | 1.1% | 4.8% | ||
| Q3 24 | 4.8% | 3.2% | ||
| Q2 24 | 4.1% | 3.2% | ||
| Q1 24 | -1.0% | 2.7% |
每股收益（稀释后）PDFSSTRW
| Q4 25 | $0.00 | $0.15 | ||
| Q3 25 | $0.03 | $0.16 | ||
| Q2 25 | $0.03 | $0.16 | ||
| Q1 25 | $-0.08 | $0.13 | ||
| Q4 24 | $0.01 | $0.17 | ||
| Q3 24 | $0.06 | $0.14 | ||
| Q2 24 | $0.04 | $0.14 | ||
| Q1 24 | $-0.01 | $0.12 |
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 | $31.8M |
| 总债务越低越好 | $67.0M | $794.7M |
| 股东权益账面价值 | $271.0M | $12.1M |
| 总资产 | $418.7M | $885.2M |
| 负债/权益比越低杠杆越低 | 0.25× | 65.64× |
8季度趋势，按日历期对齐
现金及短期投资PDFSSTRW
| Q4 25 | $42.2M | $31.8M | ||
| Q3 25 | $35.9M | $19.8M | ||
| Q2 25 | $40.4M | $96.3M | ||
| Q1 25 | $54.1M | $42.3M | ||
| Q4 24 | $114.9M | $48.4M | ||
| Q3 24 | $120.2M | $29.3M | ||
| Q2 24 | $117.9M | $16.1M | ||
| Q1 24 | $122.9M | $15.1M |
总债务PDFSSTRW
| Q4 25 | $67.0M | $794.7M | ||
| Q3 25 | $67.6M | $779.4M | ||
| Q2 25 | $68.1M | $794.1M | ||
| Q1 25 | $68.7M | $715.5M | ||
| Q4 24 | — | $673.9M | ||
| Q3 24 | — | $584.5M | ||
| Q2 24 | — | $555.0M | ||
| Q1 24 | — | $560.4M |
股东权益PDFSSTRW
| Q4 25 | $271.0M | $12.1M | ||
| Q3 25 | $264.4M | $14.2M | ||
| Q2 25 | $257.5M | $15.5M | ||
| Q1 25 | $249.0M | $19.6M | ||
| Q4 24 | $246.0M | $18.2M | ||
| Q3 24 | $240.5M | $12.6M | ||
| Q2 24 | $232.2M | $7.4M | ||
| Q1 24 | $225.4M | $7.5M |
总资产PDFSSTRW
| Q4 25 | $418.7M | $885.2M | ||
| Q3 25 | $406.4M | $880.6M | ||
| Q2 25 | $391.1M | $897.3M | ||
| Q1 25 | $390.0M | $834.8M | ||
| Q4 24 | $315.3M | $787.6M | ||
| Q3 24 | $307.4M | $661.5M | ||
| Q2 24 | $298.0M | $635.9M | ||
| Q1 24 | $286.8M | $634.9M |
负债/权益比PDFSSTRW
| Q4 25 | 0.25× | 65.64× | ||
| Q3 25 | 0.26× | 54.70× | ||
| Q2 25 | 0.26× | 51.26× | ||
| Q1 25 | 0.28× | 36.47× | ||
| Q4 24 | — | 37.09× | ||
| Q3 24 | — | 46.34× | ||
| Q2 24 | — | 74.61× | ||
| Q1 24 | — | 74.81× |
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 | $90.0M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | — |
| 自由现金流率自由现金流/营收 | 12.1% | — |
| 资本支出强度资本支出/营收 | 15.7% | — |
| 现金转化率经营现金流/净利润 | — | 44.62× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | — |
8季度趋势，按日历期对齐
经营现金流PDFSSTRW
| Q4 25 | $17.3M | $90.0M | ||
| Q3 25 | $3.3M | $20.7M | ||
| Q2 25 | $-5.2M | $29.8M | ||
| Q1 25 | $8.6M | $19.0M | ||
| Q4 24 | $1.6M | $59.3M | ||
| Q3 24 | $9.3M | $11.8M | ||
| Q2 24 | $684.0K | $20.6M | ||
| Q1 24 | $-1.9M | $2.1M |
自由现金流PDFSSTRW
| Q4 25 | $7.5M | — | ||
| Q3 25 | $-2.9M | — | ||
| Q2 25 | $-13.8M | — | ||
| Q1 25 | $535.0K | — | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-3.9M | — |
自由现金流率PDFSSTRW
| Q4 25 | 12.1% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | -26.6% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | -8.0% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | -11.1% | — | ||
| Q1 24 | -9.4% | — |
资本支出强度PDFSSTRW
| Q4 25 | 15.7% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 4.9% | — |
现金转化率PDFSSTRW
| Q4 25 | — | 44.62× | ||
| Q3 25 | 2.54× | 10.26× | ||
| Q2 25 | -4.55× | 15.24× | ||
| Q1 25 | — | 11.97× | ||
| Q4 24 | 2.98× | 40.44× | ||
| Q3 24 | 4.20× | 12.53× | ||
| Q2 24 | 0.40× | 21.93× | ||
| Q1 24 | — | 2.85× |
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% |
STRW
暂无分部数据
