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PDF SOLUTIONS INC（PDFS）与Turning Point Brands, Inc.（TPB）财务数据对比。点击上方公司名可切换其他公司
Turning Point Brands, Inc.的季度营收约是PDF SOLUTIONS INC的1.9倍（$121.0M vs $62.4M），Turning Point Brands, Inc.净利率更高（6.8% vs -0.1%，领先6.9%），Turning Point Brands, Inc.同比增速更快（29.2% vs 24.6%），Turning Point Brands, Inc.自由现金流更多（$21.5M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 20.7%）
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。
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
PDFS vs TPB — 直观对比
营收规模更大
TPB
是对方的1.9倍
$62.4M
营收增速更快
TPB
高出4.6%
24.6%
净利率更高
TPB
高出6.9%
-0.1%
自由现金流更多
TPB
多$14.0M
$7.5M
两年增速更快
PDFS
近两年复合增速
20.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $121.0M |
| 净利润 | $-48.0K | $8.2M |
| 毛利率 | 72.9% | 55.9% |
| 营业利润率 | 5.5% | 16.5% |
| 净利率 | -0.1% | 6.8% |
| 营收同比 | 24.6% | 29.2% |
| 净利润同比 | -108.9% | 239.8% |
| 每股收益（稀释后） | $0.00 | $0.40 |
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PDFSTPB
| Q4 25 | $62.4M | $121.0M | ||
| Q3 25 | $57.1M | $119.0M | ||
| Q2 25 | $51.7M | $116.6M | ||
| Q1 25 | $47.8M | $106.4M | ||
| Q4 24 | $50.1M | $93.7M | ||
| Q3 24 | $46.4M | $90.7M | ||
| Q2 24 | $41.7M | $93.2M | ||
| Q1 24 | $41.3M | $83.1M |
净利润PDFSTPB
| Q4 25 | $-48.0K | $8.2M | ||
| Q3 25 | $1.3M | $21.1M | ||
| Q2 25 | $1.1M | $14.5M | ||
| Q1 25 | $-3.0M | $14.4M | ||
| Q4 24 | $539.0K | $2.4M | ||
| Q3 24 | $2.2M | $12.4M | ||
| Q2 24 | $1.7M | $13.0M | ||
| Q1 24 | $-393.0K | $12.0M |
毛利率PDFSTPB
| Q4 25 | 72.9% | 55.9% | ||
| Q3 25 | 72.3% | 59.2% | ||
| Q2 25 | 71.2% | 57.1% | ||
| Q1 25 | 72.9% | 56.0% | ||
| Q4 24 | 68.3% | 56.0% | ||
| Q3 24 | 73.1% | 55.6% | ||
| Q2 24 | 70.6% | 54.1% | ||
| Q1 24 | 67.3% | 58.2% |
营业利润率PDFSTPB
| Q4 25 | 5.5% | 16.5% | ||
| Q3 25 | 8.5% | 21.8% | ||
| Q2 25 | 2.2% | 22.6% | ||
| Q1 25 | -7.4% | 21.8% | ||
| Q4 24 | 1.0% | 19.1% | ||
| Q3 24 | 4.6% | 22.9% | ||
| Q2 24 | 0.6% | 24.5% | ||
| Q1 24 | -4.7% | 23.2% |
净利率PDFSTPB
| Q4 25 | -0.1% | 6.8% | ||
| Q3 25 | 2.3% | 17.7% | ||
| Q2 25 | 2.2% | 12.4% | ||
| Q1 25 | -6.3% | 13.5% | ||
| Q4 24 | 1.1% | 2.6% | ||
| Q3 24 | 4.8% | 13.6% | ||
| Q2 24 | 4.1% | 14.0% | ||
| Q1 24 | -1.0% | 14.5% |
每股收益（稀释后）PDFSTPB
| Q4 25 | $0.00 | $0.40 | ||
| Q3 25 | $0.03 | $1.13 | ||
| Q2 25 | $0.03 | $0.79 | ||
| Q1 25 | $-0.08 | $0.79 | ||
| Q4 24 | $0.01 | $0.15 | ||
| Q3 24 | $0.06 | $0.68 | ||
| Q2 24 | $0.04 | $0.68 | ||
| Q1 24 | $-0.01 | $0.63 |
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 | $222.8M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $372.0M |
| 总资产 | $418.7M | $763.8M |
| 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PDFSTPB
| Q4 25 | $42.2M | $222.8M | ||
| Q3 25 | $35.9M | $201.2M | ||
| Q2 25 | $40.4M | $109.9M | ||
| Q1 25 | $54.1M | $99.6M | ||
| Q4 24 | $114.9M | $48.9M | ||
| Q3 24 | $120.2M | $33.6M | ||
| Q2 24 | $117.9M | $142.2M | ||
| Q1 24 | $122.9M | $130.9M |
总债务PDFSTPB
| 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PDFSTPB
| Q4 25 | $271.0M | $372.0M | ||
| Q3 25 | $264.4M | $358.2M | ||
| Q2 25 | $257.5M | $224.8M | ||
| Q1 25 | $249.0M | $203.4M | ||
| Q4 24 | $246.0M | $190.4M | ||
| Q3 24 | $240.5M | $185.7M | ||
| Q2 24 | $232.2M | $172.8M | ||
| Q1 24 | $225.4M | $160.0M |
总资产PDFSTPB
| Q4 25 | $418.7M | $763.8M | ||
| Q3 25 | $406.4M | $742.8M | ||
| Q2 25 | $391.1M | $595.8M | ||
| Q1 25 | $390.0M | $564.6M | ||
| Q4 24 | $315.3M | $493.4M | ||
| Q3 24 | $307.4M | $488.0M | ||
| Q2 24 | $298.0M | $591.6M | ||
| Q1 24 | $286.8M | $586.3M |
负债/权益比PDFSTPB
| 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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $21.5M |
| 自由现金流率自由现金流/营收 | 12.1% | 17.8% |
| 资本支出强度资本支出/营收 | 15.7% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 3.03× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $43.8M |
8季度趋势，按日历期对齐
经营现金流PDFSTPB
| Q4 25 | $17.3M | $24.9M | ||
| Q3 25 | $3.3M | $3.3M | ||
| Q2 25 | $-5.2M | $11.8M | ||
| Q1 25 | $8.6M | $17.4M | ||
| Q4 24 | $1.6M | $17.7M | ||
| Q3 24 | $9.3M | $13.2M | ||
| Q2 24 | $684.0K | $13.4M | ||
| Q1 24 | $-1.9M | $22.6M |
自由现金流PDFSTPB
| Q4 25 | $7.5M | $21.5M | ||
| Q3 25 | $-2.9M | $-721.0K | ||
| Q2 25 | $-13.8M | $7.8M | ||
| Q1 25 | $535.0K | $15.2M | ||
| Q4 24 | $-4.0M | $16.6M | ||
| Q3 24 | $5.1M | $12.6M | ||
| Q2 24 | $-4.6M | $10.9M | ||
| Q1 24 | $-3.9M | $22.3M |
自由现金流率PDFSTPB
| Q4 25 | 12.1% | 17.8% | ||
| Q3 25 | -5.1% | -0.6% | ||
| Q2 25 | -26.6% | 6.7% | ||
| Q1 25 | 1.1% | 14.3% | ||
| Q4 24 | -8.0% | 17.8% | ||
| Q3 24 | 11.0% | 13.9% | ||
| Q2 24 | -11.1% | 11.7% | ||
| Q1 24 | -9.4% | 26.8% |
资本支出强度PDFSTPB
| Q4 25 | 15.7% | 2.8% | ||
| Q3 25 | 10.8% | 3.4% | ||
| Q2 25 | 16.5% | 3.4% | ||
| Q1 25 | 17.0% | 2.1% | ||
| Q4 24 | 11.3% | 1.2% | ||
| Q3 24 | 9.0% | 0.7% | ||
| Q2 24 | 12.8% | 2.7% | ||
| Q1 24 | 4.9% | 0.4% |
现金转化率PDFSTPB
| Q4 25 | — | 3.03× | ||
| Q3 25 | 2.54× | 0.16× | ||
| Q2 25 | -4.55× | 0.82× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | 2.98× | 7.34× | ||
| Q3 24 | 4.20× | 1.07× | ||
| Q2 24 | 0.40× | 1.03× | ||
| Q1 24 | — | 1.89× |
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% |
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
