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PDF SOLUTIONS INC（PDFS）与FIRST FINANCIAL CORP（THFF）财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL CORP的季度营收约是PDF SOLUTIONS INC的1.1倍（$70.5M vs $62.4M），FIRST FINANCIAL CORP净利率更高（30.4% vs -0.1%，领先30.5%），PDF SOLUTIONS INC同比增速更快（24.6% vs 14.1%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 20.8%）
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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
PDFS vs THFF — 直观对比
营收规模更大
THFF
是对方的1.1倍
$62.4M
营收增速更快
PDFS
高出10.5%
14.1%
净利率更高
THFF
高出30.5%
-0.1%
自由现金流更多
THFF
多$78.9M
$7.5M
两年增速更快
PDFS
近两年复合增速
20.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $70.5M |
| 净利润 | $-48.0K | $21.5M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 37.4% |
| 净利率 | -0.1% | 30.4% |
| 营收同比 | 24.6% | 14.1% |
| 净利润同比 | -108.9% | 32.1% |
| 每股收益（稀释后） | $0.00 | $1.81 |
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PDFSTHFF
| Q4 25 | $62.4M | $70.5M | ||
| Q3 25 | $57.1M | $65.8M | ||
| Q2 25 | $51.7M | $63.1M | ||
| Q1 25 | $47.8M | $62.5M | ||
| Q4 24 | $50.1M | $61.8M | ||
| Q3 24 | $46.4M | $58.4M | ||
| Q2 24 | $41.7M | $49.2M | ||
| Q1 24 | $41.3M | $48.4M |
净利润PDFSTHFF
| Q4 25 | $-48.0K | $21.5M | ||
| Q3 25 | $1.3M | $20.8M | ||
| Q2 25 | $1.1M | $18.6M | ||
| Q1 25 | $-3.0M | $18.4M | ||
| Q4 24 | $539.0K | $16.2M | ||
| Q3 24 | $2.2M | $8.7M | ||
| Q2 24 | $1.7M | $11.4M | ||
| Q1 24 | $-393.0K | $10.9M |
毛利率PDFSTHFF
| 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PDFSTHFF
| Q4 25 | 5.5% | 37.4% | ||
| Q3 25 | 8.5% | 39.2% | ||
| Q2 25 | 2.2% | 36.2% | ||
| Q1 25 | -7.4% | 38.1% | ||
| Q4 24 | 1.0% | 32.4% | ||
| Q3 24 | 4.6% | 17.9% | ||
| Q2 24 | 0.6% | 27.6% | ||
| Q1 24 | -4.7% | 27.2% |
净利率PDFSTHFF
| Q4 25 | -0.1% | 30.4% | ||
| Q3 25 | 2.3% | 31.6% | ||
| Q2 25 | 2.2% | 29.5% | ||
| Q1 25 | -6.3% | 29.5% | ||
| Q4 24 | 1.1% | 26.3% | ||
| Q3 24 | 4.8% | 15.0% | ||
| Q2 24 | 4.1% | 23.1% | ||
| Q1 24 | -1.0% | 22.6% |
每股收益（稀释后）PDFSTHFF
| Q4 25 | $0.00 | $1.81 | ||
| Q3 25 | $0.03 | $1.75 | ||
| Q2 25 | $0.03 | $1.57 | ||
| Q1 25 | $-0.08 | $1.55 | ||
| Q4 24 | $0.01 | $1.37 | ||
| Q3 24 | $0.06 | $0.74 | ||
| Q2 24 | $0.04 | $0.96 | ||
| Q1 24 | $-0.01 | $0.93 |
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 | — |
| 总债务越低越好 | $67.0M | $188.2M |
| 股东权益账面价值 | $271.0M | $650.9M |
| 总资产 | $418.7M | $5.8B |
| 负债/权益比越低杠杆越低 | 0.25× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资PDFSTHFF
| Q4 25 | $42.2M | — | ||
| Q3 25 | $35.9M | — | ||
| Q2 25 | $40.4M | — | ||
| Q1 25 | $54.1M | — | ||
| Q4 24 | $114.9M | — | ||
| Q3 24 | $120.2M | — | ||
| Q2 24 | $117.9M | — | ||
| Q1 24 | $122.9M | — |
总债务PDFSTHFF
| Q4 25 | $67.0M | $188.2M | ||
| Q3 25 | $67.6M | $170.5M | ||
| Q2 25 | $68.1M | $122.7M | ||
| Q1 25 | $68.7M | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益PDFSTHFF
| Q4 25 | $271.0M | $650.9M | ||
| Q3 25 | $264.4M | $622.2M | ||
| Q2 25 | $257.5M | $587.7M | ||
| Q1 25 | $249.0M | $571.9M | ||
| Q4 24 | $246.0M | $549.0M | ||
| Q3 24 | $240.5M | $566.0M | ||
| Q2 24 | $232.2M | $530.7M | ||
| Q1 24 | $225.4M | $520.8M |
总资产PDFSTHFF
| Q4 25 | $418.7M | $5.8B | ||
| Q3 25 | $406.4M | $5.7B | ||
| Q2 25 | $391.1M | $5.6B | ||
| Q1 25 | $390.0M | $5.5B | ||
| Q4 24 | $315.3M | $5.6B | ||
| Q3 24 | $307.4M | $5.5B | ||
| Q2 24 | $298.0M | $4.9B | ||
| Q1 24 | $286.8M | $4.9B |
负债/权益比PDFSTHFF
| Q4 25 | 0.25× | 0.29× | ||
| Q3 25 | 0.26× | 0.27× | ||
| Q2 25 | 0.26× | 0.21× | ||
| Q1 25 | 0.28× | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $86.4M |
| 自由现金流率自由现金流/营收 | 12.1% | 122.5% |
| 资本支出强度资本支出/营收 | 15.7% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $144.3M |
8季度趋势，按日历期对齐
经营现金流PDFSTHFF
| Q4 25 | $17.3M | $90.4M | ||
| Q3 25 | $3.3M | $26.9M | ||
| Q2 25 | $-5.2M | $12.7M | ||
| Q1 25 | $8.6M | $21.1M | ||
| Q4 24 | $1.6M | $60.4M | ||
| Q3 24 | $9.3M | $23.3M | ||
| Q2 24 | $684.0K | $8.8M | ||
| Q1 24 | $-1.9M | $12.4M |
自由现金流PDFSTHFF
| Q4 25 | $7.5M | $86.4M | ||
| Q3 25 | $-2.9M | $25.8M | ||
| Q2 25 | $-13.8M | $11.6M | ||
| Q1 25 | $535.0K | $20.5M | ||
| Q4 24 | $-4.0M | $54.3M | ||
| Q3 24 | $5.1M | $19.5M | ||
| Q2 24 | $-4.6M | $8.4M | ||
| Q1 24 | $-3.9M | $11.5M |
自由现金流率PDFSTHFF
| Q4 25 | 12.1% | 122.5% | ||
| Q3 25 | -5.1% | 39.2% | ||
| Q2 25 | -26.6% | 18.4% | ||
| Q1 25 | 1.1% | 32.8% | ||
| Q4 24 | -8.0% | 87.8% | ||
| Q3 24 | 11.0% | 33.5% | ||
| Q2 24 | -11.1% | 17.2% | ||
| Q1 24 | -9.4% | 23.7% |
资本支出强度PDFSTHFF
| Q4 25 | 15.7% | 5.6% | ||
| Q3 25 | 10.8% | 1.7% | ||
| Q2 25 | 16.5% | 1.8% | ||
| Q1 25 | 17.0% | 0.9% | ||
| Q4 24 | 11.3% | 9.9% | ||
| Q3 24 | 9.0% | 6.5% | ||
| Q2 24 | 12.8% | 0.7% | ||
| Q1 24 | 4.9% | 2.0% |
现金转化率PDFSTHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | 2.54× | 1.29× | ||
| Q2 25 | -4.55× | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | 2.98× | 3.72× | ||
| Q3 24 | 4.20× | 2.67× | ||
| Q2 24 | 0.40× | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据
