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PDF SOLUTIONS INC（PDFS）与凯旋（TFIN）财务数据对比。点击上方公司名可切换其他公司
凯旋的季度营收约是PDF SOLUTIONS INC的1.9倍（$120.1M vs $62.4M），PDF SOLUTIONS INC同比增速更快（24.6% vs 16.0%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 9.0%）
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。
凯旋汽车公司是19至20世纪活跃于英国的汽车与发动机制造企业，品牌起源可追溯到1885年。来自纽伦堡的齐格弗里德·贝特曼在伦敦成立公司，最初从欧洲进口自行车以自有商标销售，次年商标正式定为“凯旋”，1889年开始自主生产自行车。
PDFS vs TFIN — 直观对比
营收规模更大
TFIN
是对方的1.9倍
$62.4M
营收增速更快
PDFS
高出8.6%
16.0%
两年增速更快
PDFS
近两年复合增速
9.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $120.1M |
| 净利润 | $-48.0K | — |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | — |
| 净利率 | -0.1% | — |
| 营收同比 | 24.6% | 16.0% |
| 净利润同比 | -108.9% | 400.6% |
| 每股收益（稀释后） | $0.00 | — |
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PDFSTFIN
| Q4 25 | $62.4M | $120.1M | ||
| Q3 25 | $57.1M | $109.3M | ||
| Q2 25 | $51.7M | $108.1M | ||
| Q1 25 | $47.8M | $101.6M | ||
| Q4 24 | $50.1M | $103.6M | ||
| Q3 24 | $46.4M | $106.2M | ||
| Q2 24 | $41.7M | $105.1M | ||
| Q1 24 | $41.3M | $101.0M |
净利润PDFSTFIN
| Q4 25 | $-48.0K | — | ||
| Q3 25 | $1.3M | $1.7M | ||
| Q2 25 | $1.1M | $4.4M | ||
| Q1 25 | $-3.0M | $17.0K | ||
| Q4 24 | $539.0K | $3.8M | ||
| Q3 24 | $2.2M | $5.3M | ||
| Q2 24 | $1.7M | $2.7M | ||
| Q1 24 | $-393.0K | $4.2M |
毛利率PDFSTFIN
| 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PDFSTFIN
| Q4 25 | 5.5% | — | ||
| Q3 25 | 8.5% | 1.2% | ||
| Q2 25 | 2.2% | 7.3% | ||
| Q1 25 | -7.4% | 0.1% | ||
| Q4 24 | 1.0% | 5.6% | ||
| Q3 24 | 4.6% | 5.9% | ||
| Q2 24 | 0.6% | 3.4% | ||
| Q1 24 | -4.7% | 4.7% |
净利率PDFSTFIN
| Q4 25 | -0.1% | — | ||
| Q3 25 | 2.3% | 1.6% | ||
| Q2 25 | 2.2% | 4.1% | ||
| Q1 25 | -6.3% | 0.0% | ||
| Q4 24 | 1.1% | 3.7% | ||
| Q3 24 | 4.8% | 5.0% | ||
| Q2 24 | 4.1% | 2.6% | ||
| Q1 24 | -1.0% | 4.1% |
每股收益（稀释后）PDFSTFIN
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.03 | $0.04 | ||
| Q2 25 | $0.03 | $0.15 | ||
| Q1 25 | $-0.08 | $-0.03 | ||
| Q4 24 | $0.01 | $0.13 | ||
| Q3 24 | $0.06 | $0.19 | ||
| Q2 24 | $0.04 | $0.08 | ||
| Q1 24 | $-0.01 | $0.14 |
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 | $248.5M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $941.8M |
| 总资产 | $418.7M | $6.4B |
| 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PDFSTFIN
| Q4 25 | $42.2M | $248.5M | ||
| Q3 25 | $35.9M | $147.2M | ||
| Q2 25 | $40.4M | $282.3M | ||
| Q1 25 | $54.1M | $502.9M | ||
| Q4 24 | $114.9M | $330.1M | ||
| Q3 24 | $120.2M | $489.3M | ||
| Q2 24 | $117.9M | $500.7M | ||
| Q1 24 | $122.9M | $417.0M |
总债务PDFSTFIN
| 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PDFSTFIN
| Q4 25 | $271.0M | $941.8M | ||
| Q3 25 | $264.4M | $919.3M | ||
| Q2 25 | $257.5M | $912.4M | ||
| Q1 25 | $249.0M | $893.9M | ||
| Q4 24 | $246.0M | $890.9M | ||
| Q3 24 | $240.5M | $885.8M | ||
| Q2 24 | $232.2M | $874.2M | ||
| Q1 24 | $225.4M | $872.3M |
总资产PDFSTFIN
| Q4 25 | $418.7M | $6.4B | ||
| Q3 25 | $406.4M | $6.4B | ||
| Q2 25 | $391.1M | $6.5B | ||
| Q1 25 | $390.0M | $6.3B | ||
| Q4 24 | $315.3M | $5.9B | ||
| Q3 24 | $307.4M | $5.9B | ||
| Q2 24 | $298.0M | $5.8B | ||
| Q1 24 | $286.8M | $5.6B |
负债/权益比PDFSTFIN
| 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 | $67.1M |
| 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 | — | — |
| 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PDFSTFIN
| Q4 25 | $17.3M | $67.1M | ||
| Q3 25 | $3.3M | $24.4M | ||
| Q2 25 | $-5.2M | $9.8M | ||
| Q1 25 | $8.6M | $-3.6M | ||
| Q4 24 | $1.6M | $58.5M | ||
| Q3 24 | $9.3M | $26.6M | ||
| Q2 24 | $684.0K | $21.9M | ||
| Q1 24 | $-1.9M | $-10.7M |
自由现金流PDFSTFIN
| Q4 25 | $7.5M | — | ||
| Q3 25 | $-2.9M | $22.4M | ||
| Q2 25 | $-13.8M | $6.8M | ||
| Q1 25 | $535.0K | $-7.9M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $5.1M | $25.8M | ||
| Q2 24 | $-4.6M | $-31.9M | ||
| Q1 24 | $-3.9M | — |
自由现金流率PDFSTFIN
| Q4 25 | 12.1% | — | ||
| Q3 25 | -5.1% | 20.5% | ||
| Q2 25 | -26.6% | 6.2% | ||
| Q1 25 | 1.1% | -7.7% | ||
| Q4 24 | -8.0% | — | ||
| Q3 24 | 11.0% | 24.3% | ||
| Q2 24 | -11.1% | -30.3% | ||
| Q1 24 | -9.4% | — |
资本支出强度PDFSTFIN
| Q4 25 | 15.7% | — | ||
| Q3 25 | 10.8% | 1.8% | ||
| Q2 25 | 16.5% | 2.8% | ||
| Q1 25 | 17.0% | 4.2% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 9.0% | 0.8% | ||
| Q2 24 | 12.8% | 51.1% | ||
| Q1 24 | 4.9% | — |
现金转化率PDFSTFIN
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | 14.29× | ||
| Q2 25 | -4.55× | 2.22× | ||
| Q1 25 | — | -212.82× | ||
| Q4 24 | 2.98× | 15.25× | ||
| Q3 24 | 4.20× | 4.97× | ||
| Q2 24 | 0.40× | 7.95× | ||
| Q1 24 | — | -2.58× |
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% |
TFIN
暂无分部数据
