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PDF SOLUTIONS INC（PDFS）与UNITY BANCORP INC（UNTY）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UNITY BANCORP INC的1.8倍（$62.4M vs $35.3M），UNITY BANCORP INC净利率更高（43.9% vs -0.1%，领先43.9%），PDF SOLUTIONS INC同比增速更快（24.6% vs 24.2%），UNITY BANCORP INC自由现金流更多（$44.3M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 17.5%）
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。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司，旗下运营Unity Bank，面向新泽西州及宾夕法尼亚州东部的本地社区，提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务，核心服务客群为中小企业和个人消费者。
PDFS vs UNTY — 直观对比
营收规模更大
PDFS
是对方的1.8倍
$35.3M
营收增速更快
PDFS
高出0.4%
24.2%
净利率更高
UNTY
高出43.9%
-0.1%
自由现金流更多
UNTY
多$36.8M
$7.5M
两年增速更快
PDFS
近两年复合增速
17.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $35.3M |
| 净利润 | $-48.0K | $15.5M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | 55.8% |
| 净利率 | -0.1% | 43.9% |
| 营收同比 | 24.6% | 24.2% |
| 净利润同比 | -108.9% | 34.5% |
| 每股收益（稀释后） | $0.00 | $1.52 |
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PDFSUNTY
| Q4 25 | $62.4M | $35.3M | ||
| Q3 25 | $57.1M | $32.8M | ||
| Q2 25 | $51.7M | $34.4M | ||
| Q1 25 | $47.8M | $29.4M | ||
| Q4 24 | $50.1M | $28.4M | ||
| Q3 24 | $46.4M | $27.7M | ||
| Q2 24 | $41.7M | $25.5M | ||
| Q1 24 | $41.3M | $25.6M |
净利润PDFSUNTY
| Q4 25 | $-48.0K | $15.5M | ||
| Q3 25 | $1.3M | $14.4M | ||
| Q2 25 | $1.1M | $16.5M | ||
| Q1 25 | $-3.0M | $11.6M | ||
| Q4 24 | $539.0K | $11.5M | ||
| Q3 24 | $2.2M | $10.9M | ||
| Q2 24 | $1.7M | $9.5M | ||
| Q1 24 | $-393.0K | $9.6M |
毛利率PDFSUNTY
| 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PDFSUNTY
| Q4 25 | 5.5% | 55.8% | ||
| Q3 25 | 8.5% | 57.5% | ||
| Q2 25 | 2.2% | 62.6% | ||
| Q1 25 | -7.4% | 52.6% | ||
| Q4 24 | 1.0% | 51.0% | ||
| Q3 24 | 4.6% | 52.7% | ||
| Q2 24 | 0.6% | 49.3% | ||
| Q1 24 | -4.7% | 50.0% |
净利率PDFSUNTY
| Q4 25 | -0.1% | 43.9% | ||
| Q3 25 | 2.3% | 43.8% | ||
| Q2 25 | 2.2% | 48.0% | ||
| Q1 25 | -6.3% | 39.5% | ||
| Q4 24 | 1.1% | 40.5% | ||
| Q3 24 | 4.8% | 39.4% | ||
| Q2 24 | 4.1% | 37.1% | ||
| Q1 24 | -1.0% | 37.5% |
每股收益（稀释后）PDFSUNTY
| Q4 25 | $0.00 | $1.52 | ||
| Q3 25 | $0.03 | $1.41 | ||
| Q2 25 | $0.03 | $1.61 | ||
| Q1 25 | $-0.08 | $1.13 | ||
| Q4 24 | $0.01 | $1.13 | ||
| Q3 24 | $0.06 | $1.07 | ||
| Q2 24 | $0.04 | $0.92 | ||
| Q1 24 | $-0.01 | $0.94 |
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 | — |
| 股东权益账面价值 | $271.0M | $345.6M |
| 总资产 | $418.7M | $3.0B |
| 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PDFSUNTY
| 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PDFSUNTY
| Q4 25 | $67.0M | — | ||
| Q3 25 | $67.6M | — | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | — | $230.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PDFSUNTY
| Q4 25 | $271.0M | $345.6M | ||
| Q3 25 | $264.4M | $334.0M | ||
| Q2 25 | $257.5M | $319.8M | ||
| Q1 25 | $249.0M | $306.1M | ||
| Q4 24 | $246.0M | $295.6M | ||
| Q3 24 | $240.5M | $284.3M | ||
| Q2 24 | $232.2M | $273.4M | ||
| Q1 24 | $225.4M | $266.8M |
总资产PDFSUNTY
| Q4 25 | $418.7M | $3.0B | ||
| Q3 25 | $406.4M | $2.9B | ||
| Q2 25 | $391.1M | $2.9B | ||
| Q1 25 | $390.0M | $2.8B | ||
| Q4 24 | $315.3M | $2.7B | ||
| Q3 24 | $307.4M | $2.6B | ||
| Q2 24 | $298.0M | $2.6B | ||
| Q1 24 | $286.8M | $2.6B |
负债/权益比PDFSUNTY
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | — | 0.78× | ||
| 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 | $44.9M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $44.3M |
| 自由现金流率自由现金流/营收 | 12.1% | 125.7% |
| 资本支出强度资本支出/营收 | 15.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.90× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $81.7M |
8季度趋势，按日历期对齐
经营现金流PDFSUNTY
| Q4 25 | $17.3M | $44.9M | ||
| Q3 25 | $3.3M | $45.5M | ||
| Q2 25 | $-5.2M | $-25.3M | ||
| Q1 25 | $8.6M | $17.9M | ||
| Q4 24 | $1.6M | $48.0M | ||
| Q3 24 | $9.3M | $17.7M | ||
| Q2 24 | $684.0K | $-8.4M | ||
| Q1 24 | $-1.9M | $15.8M |
自由现金流PDFSUNTY
| Q4 25 | $7.5M | $44.3M | ||
| Q3 25 | $-2.9M | $45.3M | ||
| Q2 25 | $-13.8M | $-25.5M | ||
| Q1 25 | $535.0K | $17.6M | ||
| Q4 24 | $-4.0M | $47.3M | ||
| Q3 24 | $5.1M | $17.5M | ||
| Q2 24 | $-4.6M | $-8.6M | ||
| Q1 24 | $-3.9M | $15.7M |
自由现金流率PDFSUNTY
| Q4 25 | 12.1% | 125.7% | ||
| Q3 25 | -5.1% | 138.1% | ||
| Q2 25 | -26.6% | -74.2% | ||
| Q1 25 | 1.1% | 59.9% | ||
| Q4 24 | -8.0% | 166.5% | ||
| Q3 24 | 11.0% | 63.3% | ||
| Q2 24 | -11.1% | -33.7% | ||
| Q1 24 | -9.4% | 61.4% |
资本支出强度PDFSUNTY
| Q4 25 | 15.7% | 1.6% | ||
| Q3 25 | 10.8% | 0.7% | ||
| Q2 25 | 16.5% | 0.5% | ||
| Q1 25 | 17.0% | 1.0% | ||
| Q4 24 | 11.3% | 2.4% | ||
| Q3 24 | 9.0% | 0.5% | ||
| Q2 24 | 12.8% | 0.5% | ||
| Q1 24 | 4.9% | 0.3% |
现金转化率PDFSUNTY
| Q4 25 | — | 2.90× | ||
| Q3 25 | 2.54× | 3.16× | ||
| Q2 25 | -4.55× | -1.54× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | 2.98× | 4.17× | ||
| Q3 24 | 4.20× | 1.62× | ||
| Q2 24 | 0.40× | -0.89× | ||
| Q1 24 | — | 1.64× |
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% |
UNTY
暂无分部数据
