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PDF SOLUTIONS INC(PDFS)与TRUSTCO BANK CORP N Y(TRST)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TRUSTCO BANK CORP N Y的1.3倍($62.4M vs $49.5M),TRUSTCO BANK CORP N Y净利率更高(32.9% vs -0.1%,领先32.9%),过去两年PDF SOLUTIONS INC的营收复合增速更高(22.9% vs 6.8%)
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。
TRUSTCO BANK CORP N Y是一家美国区域性金融控股企业,提供零售及商业银行全品类产品服务,涵盖个人存贷、住房抵押贷款、小微企业融资、财富管理等业务,主要服务纽约、佛罗里达等多个美国州的个人及小微企业客户。
PDFS vs TRST — 直观对比
营收规模更大
PDFS
是对方的1.3倍
$49.5M
净利率更高
TRST
高出32.9%
-0.1%
两年增速更快
PDFS
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $62.4M | $49.5M |
| 净利润 | $-48.0K | $16.3M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | — |
| 净利率 | -0.1% | 32.9% |
| 营收同比 | 24.6% | — |
| 净利润同比 | -108.9% | 14.1% |
| 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
PDFS
TRST
| Q1 26 | — | $49.5M | ||
| Q4 25 | $62.4M | $48.2M | ||
| Q3 25 | $57.1M | $47.8M | ||
| Q2 25 | $51.7M | $46.6M | ||
| Q1 25 | $47.8M | $45.3M | ||
| Q4 24 | $50.1M | $43.3M | ||
| Q3 24 | $46.4M | $43.6M | ||
| Q2 24 | $41.7M | $43.4M |
净利润
PDFS
TRST
| Q1 26 | — | $16.3M | ||
| Q4 25 | $-48.0K | $15.6M | ||
| Q3 25 | $1.3M | $16.3M | ||
| Q2 25 | $1.1M | $15.0M | ||
| Q1 25 | $-3.0M | $14.3M | ||
| Q4 24 | $539.0K | $11.3M | ||
| Q3 24 | $2.2M | $12.9M | ||
| Q2 24 | $1.7M | $12.6M |
毛利率
PDFS
TRST
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
PDFS
TRST
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 43.7% | ||
| Q3 25 | 8.5% | 44.6% | ||
| Q2 25 | 2.2% | 42.3% | ||
| Q1 25 | -7.4% | 41.3% | ||
| Q4 24 | 1.0% | 34.0% | ||
| Q3 24 | 4.6% | 38.8% | ||
| Q2 24 | 0.6% | 37.9% |
净利率
PDFS
TRST
| Q1 26 | — | 32.9% | ||
| Q4 25 | -0.1% | 32.3% | ||
| Q3 25 | 2.3% | 34.0% | ||
| Q2 25 | 2.2% | 32.3% | ||
| Q1 25 | -6.3% | 31.5% | ||
| Q4 24 | 1.1% | 26.0% | ||
| Q3 24 | 4.8% | 29.5% | ||
| Q2 24 | 4.1% | 28.9% |
每股收益(稀释后)
PDFS
TRST
| Q1 26 | — | — | ||
| Q4 25 | $0.00 | $0.85 | ||
| Q3 25 | $0.03 | $0.86 | ||
| Q2 25 | $0.03 | $0.79 | ||
| Q1 25 | $-0.08 | $0.75 | ||
| Q4 24 | $0.01 | $0.59 | ||
| Q3 24 | $0.06 | $0.68 | ||
| Q2 24 | $0.04 | $0.66 |
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 | $112.9M |
| 股东权益账面价值 | $271.0M | $670.9M |
| 总资产 | $418.7M | $6.5B |
| 负债/权益比越低杠杆越低 | 0.25× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
PDFS
TRST
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $730.4M | ||
| Q3 25 | $35.9M | $695.6M | ||
| Q2 25 | $40.4M | $713.6M | ||
| Q1 25 | $54.1M | $756.1M | ||
| Q4 24 | $114.9M | $641.8M | ||
| Q3 24 | $120.2M | $523.0M | ||
| Q2 24 | $117.9M | $536.1M |
总债务
PDFS
TRST
| Q1 26 | — | $112.9M | ||
| Q4 25 | $67.0M | — | ||
| Q3 25 | $67.6M | — | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
PDFS
TRST
| Q1 26 | — | $670.9M | ||
| Q4 25 | $271.0M | $686.6M | ||
| Q3 25 | $264.4M | $692.0M | ||
| Q2 25 | $257.5M | $692.8M | ||
| Q1 25 | $249.0M | $687.8M | ||
| Q4 24 | $246.0M | $676.3M | ||
| Q3 24 | $240.5M | $669.0M | ||
| Q2 24 | $232.2M | $655.2M |
总资产
PDFS
TRST
| Q1 26 | — | $6.5B | ||
| Q4 25 | $418.7M | $6.4B | ||
| Q3 25 | $406.4M | $6.3B | ||
| Q2 25 | $391.1M | $6.3B | ||
| Q1 25 | $390.0M | $6.3B | ||
| Q4 24 | $315.3M | $6.2B | ||
| Q3 24 | $307.4M | $6.1B | ||
| Q2 24 | $298.0M | $6.1B |
负债/权益比
PDFS
TRST
| Q1 26 | — | 0.17× | ||
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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
PDFS
TRST
| Q1 26 | — | — | ||
| Q4 25 | $17.3M | $57.6M | ||
| Q3 25 | $3.3M | $12.8M | ||
| Q2 25 | $-5.2M | $27.1M | ||
| Q1 25 | $8.6M | $1.3M | ||
| Q4 24 | $1.6M | $59.4M | ||
| Q3 24 | $9.3M | $16.5M | ||
| Q2 24 | $684.0K | $18.7M |
自由现金流
PDFS
TRST
| Q1 26 | — | — | ||
| Q4 25 | $7.5M | $45.7M | ||
| Q3 25 | $-2.9M | $10.0M | ||
| Q2 25 | $-13.8M | $24.9M | ||
| Q1 25 | $535.0K | $-3.3M | ||
| Q4 24 | $-4.0M | $54.6M | ||
| Q3 24 | $5.1M | $15.6M | ||
| Q2 24 | $-4.6M | $17.6M |
自由现金流率
PDFS
TRST
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 95.0% | ||
| Q3 25 | -5.1% | 20.9% | ||
| Q2 25 | -26.6% | 53.5% | ||
| Q1 25 | 1.1% | -7.2% | ||
| Q4 24 | -8.0% | 126.0% | ||
| Q3 24 | 11.0% | 35.7% | ||
| Q2 24 | -11.1% | 40.5% |
资本支出强度
PDFS
TRST
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 24.6% | ||
| Q3 25 | 10.8% | 5.9% | ||
| Q2 25 | 16.5% | 4.5% | ||
| Q1 25 | 17.0% | 10.0% | ||
| Q4 24 | 11.3% | 11.3% | ||
| Q3 24 | 9.0% | 2.1% | ||
| Q2 24 | 12.8% | 2.6% |
现金转化率
PDFS
TRST
| Q1 26 | — | — | ||
| Q4 25 | — | 3.70× | ||
| Q3 25 | 2.54× | 0.79× | ||
| Q2 25 | -4.55× | 1.80× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | 2.98× | 5.27× | ||
| Q3 24 | 4.20× | 1.28× | ||
| Q2 24 | 0.40× | 1.49× |
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% |
TRST
| Net Interest Income | $44.7M | 90% |
| Noninterest Income | $4.8M | 10% |