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PDF SOLUTIONS INC（PDFS）与TACTILE SYSTEMS TECHNOLOGY INC（TCMD）财务数据对比。点击上方公司名可切换其他公司
TACTILE SYSTEMS TECHNOLOGY INC的季度营收约是PDF SOLUTIONS INC的1.7倍（$103.6M vs $62.4M），TACTILE SYSTEMS TECHNOLOGY INC净利率更高（10.3% vs -0.1%，领先10.3%），PDF SOLUTIONS INC同比增速更快（24.6% vs 21.0%），TACTILE SYSTEMS TECHNOLOGY INC自由现金流更多（$16.8M vs $7.5M），过去两年TACTILE SYSTEMS TECHNOLOGY INC的营收复合增速更高（30.2% 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。
Dominion Voting Systems Corporation是一家北美企业，在加拿大和美国研发、销售电子投票相关的硬件与软件产品，涵盖投票设备和计票设备等，是该区域电子投票领域的主要供应商之一。
PDFS vs TCMD — 直观对比
营收规模更大
TCMD
是对方的1.7倍
$62.4M
营收增速更快
PDFS
高出3.6%
21.0%
净利率更高
TCMD
高出10.3%
-0.1%
自由现金流更多
TCMD
多$9.2M
$7.5M
两年增速更快
TCMD
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $103.6M |
| 净利润 | $-48.0K | $10.6M |
| 毛利率 | 72.9% | 78.2% |
| 营业利润率 | 5.5% | 18.1% |
| 净利率 | -0.1% | 10.3% |
| 营收同比 | 24.6% | 21.0% |
| 净利润同比 | -108.9% | 9.4% |
| 每股收益（稀释后） | $0.00 | $0.45 |
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PDFSTCMD
| Q4 25 | $62.4M | $103.6M | ||
| Q3 25 | $57.1M | $85.8M | ||
| Q2 25 | $51.7M | $78.9M | ||
| Q1 25 | $47.8M | $61.3M | ||
| Q4 24 | $50.1M | $85.6M | ||
| Q3 24 | $46.4M | $73.1M | ||
| Q2 24 | $41.7M | $73.2M | ||
| Q1 24 | $41.3M | $61.1M |
净利润PDFSTCMD
| Q4 25 | $-48.0K | $10.6M | ||
| Q3 25 | $1.3M | $8.2M | ||
| Q2 25 | $1.1M | $3.2M | ||
| Q1 25 | $-3.0M | $-3.0M | ||
| Q4 24 | $539.0K | $9.7M | ||
| Q3 24 | $2.2M | $5.2M | ||
| Q2 24 | $1.7M | $4.3M | ||
| Q1 24 | $-393.0K | $-2.2M |
毛利率PDFSTCMD
| Q4 25 | 72.9% | 78.2% | ||
| Q3 25 | 72.3% | 75.8% | ||
| Q2 25 | 71.2% | 74.5% | ||
| Q1 25 | 72.9% | 74.0% | ||
| Q4 24 | 68.3% | 75.2% | ||
| Q3 24 | 73.1% | 75.0% | ||
| Q2 24 | 70.6% | 73.9% | ||
| Q1 24 | 67.3% | 71.1% |
营业利润率PDFSTCMD
| Q4 25 | 5.5% | 18.1% | ||
| Q3 25 | 8.5% | 12.8% | ||
| Q2 25 | 2.2% | 5.2% | ||
| Q1 25 | -7.4% | -7.4% | ||
| Q4 24 | 1.0% | 14.6% | ||
| Q3 24 | 4.6% | 9.3% | ||
| Q2 24 | 0.6% | 8.0% | ||
| Q1 24 | -4.7% | -4.9% |
净利率PDFSTCMD
| Q4 25 | -0.1% | 10.3% | ||
| Q3 25 | 2.3% | 9.6% | ||
| Q2 25 | 2.2% | 4.1% | ||
| Q1 25 | -6.3% | -4.9% | ||
| Q4 24 | 1.1% | 11.4% | ||
| Q3 24 | 4.8% | 7.1% | ||
| Q2 24 | 4.1% | 5.9% | ||
| Q1 24 | -1.0% | -3.6% |
每股收益（稀释后）PDFSTCMD
| Q4 25 | $0.00 | $0.45 | ||
| Q3 25 | $0.03 | $0.36 | ||
| Q2 25 | $0.03 | $0.14 | ||
| Q1 25 | $-0.08 | $-0.13 | ||
| Q4 24 | $0.01 | $0.40 | ||
| Q3 24 | $0.06 | $0.21 | ||
| Q2 24 | $0.04 | $0.18 | ||
| Q1 24 | $-0.01 | $-0.09 |
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 | $83.4M |
| 总债务越低越好 | $67.0M | $0 |
| 股东权益账面价值 | $271.0M | $218.9M |
| 总资产 | $418.7M | $273.9M |
| 负债/权益比越低杠杆越低 | 0.25× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PDFSTCMD
| Q4 25 | $42.2M | $83.4M | ||
| Q3 25 | $35.9M | $66.0M | ||
| Q2 25 | $40.4M | $81.5M | ||
| Q1 25 | $54.1M | $83.6M | ||
| Q4 24 | $114.9M | $94.4M | ||
| Q3 24 | $120.2M | $82.1M | ||
| Q2 24 | $117.9M | $73.6M | ||
| Q1 24 | $122.9M | $60.7M |
总债务PDFSTCMD
| Q4 25 | $67.0M | $0 | ||
| Q3 25 | $67.6M | $0 | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
股东权益PDFSTCMD
| Q4 25 | $271.0M | $218.9M | ||
| Q3 25 | $264.4M | $204.9M | ||
| Q2 25 | $257.5M | $194.9M | ||
| Q1 25 | $249.0M | $205.6M | ||
| Q4 24 | $246.0M | $216.6M | ||
| Q3 24 | $240.5M | $207.9M | ||
| Q2 24 | $232.2M | $200.7M | ||
| Q1 24 | $225.4M | $193.5M |
总资产PDFSTCMD
| Q4 25 | $418.7M | $273.9M | ||
| Q3 25 | $406.4M | $259.2M | ||
| Q2 25 | $391.1M | $273.0M | ||
| Q1 25 | $390.0M | $280.2M | ||
| Q4 24 | $315.3M | $297.9M | ||
| Q3 24 | $307.4M | $287.7M | ||
| Q2 24 | $298.0M | $278.8M | ||
| Q1 24 | $286.8M | $272.0M |
负债/权益比PDFSTCMD
| Q4 25 | 0.25× | 0.00× | ||
| Q3 25 | 0.26× | 0.00× | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $16.8M |
| 自由现金流率自由现金流/营收 | 12.1% | 16.2% |
| 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 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $40.4M |
8季度趋势，按日历期对齐
经营现金流PDFSTCMD
| Q4 25 | $17.3M | $17.3M | ||
| Q3 25 | $3.3M | $10.3M | ||
| Q2 25 | $-5.2M | $14.8M | ||
| Q1 25 | $8.6M | $417.0K | ||
| Q4 24 | $1.6M | $16.3M | ||
| Q3 24 | $9.3M | $10.3M | ||
| Q2 24 | $684.0K | $13.1M | ||
| Q1 24 | $-1.9M | $924.0K |
自由现金流PDFSTCMD
| Q4 25 | $7.5M | $16.8M | ||
| Q3 25 | $-2.9M | $9.2M | ||
| Q2 25 | $-13.8M | $14.4M | ||
| Q1 25 | $535.0K | $38.0K | ||
| Q4 24 | $-4.0M | $15.9M | ||
| Q3 24 | $5.1M | $9.3M | ||
| Q2 24 | $-4.6M | $12.6M | ||
| Q1 24 | $-3.9M | $442.0K |
自由现金流率PDFSTCMD
| Q4 25 | 12.1% | 16.2% | ||
| Q3 25 | -5.1% | 10.8% | ||
| Q2 25 | -26.6% | 18.2% | ||
| Q1 25 | 1.1% | 0.1% | ||
| Q4 24 | -8.0% | 18.5% | ||
| Q3 24 | 11.0% | 12.7% | ||
| Q2 24 | -11.1% | 17.3% | ||
| Q1 24 | -9.4% | 0.7% |
资本支出强度PDFSTCMD
| Q4 25 | 15.7% | 0.5% | ||
| Q3 25 | 10.8% | 1.3% | ||
| Q2 25 | 16.5% | 0.5% | ||
| Q1 25 | 17.0% | 0.6% | ||
| Q4 24 | 11.3% | 0.5% | ||
| Q3 24 | 9.0% | 1.3% | ||
| Q2 24 | 12.8% | 0.7% | ||
| Q1 24 | 4.9% | 0.8% |
现金转化率PDFSTCMD
| Q4 25 | — | 1.63× | ||
| Q3 25 | 2.54× | 1.26× | ||
| Q2 25 | -4.55× | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | 1.68× | ||
| Q3 24 | 4.20× | 1.99× | ||
| Q2 24 | 0.40× | 3.06× | ||
| 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% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
