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PDF SOLUTIONS INC（PDFS）与URBAN ONE, INC.（UONE）财务数据对比。点击上方公司名可切换其他公司
URBAN ONE, INC.的季度营收约是PDF SOLUTIONS INC的1.6倍（$97.8M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -55.6%，领先55.5%），PDF SOLUTIONS INC同比增速更快（24.6% vs -16.5%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-7.2M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -3.2%）
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。
Urban One是一家总部位于美国马里兰州银泉市的传媒集团，由凯西·休斯于1980年创立。公司主打面向非裔美国人群体的传媒业务，是美国该细分领域颇具影响力的传媒企业。
PDFS vs UONE — 直观对比
营收规模更大
UONE
是对方的1.6倍
$62.4M
营收增速更快
PDFS
高出41.1%
-16.5%
净利率更高
PDFS
高出55.5%
-55.6%
自由现金流更多
PDFS
多$14.7M
$-7.2M
两年增速更快
PDFS
近两年复合增速
-3.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $97.8M |
| 净利润 | $-48.0K | $-54.4M |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | -55.2% |
| 净利率 | -0.1% | -55.6% |
| 营收同比 | 24.6% | -16.5% |
| 净利润同比 | -108.9% | -52.5% |
| 每股收益（稀释后） | $0.00 | $-30.88 |
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PDFSUONE
| Q4 25 | $62.4M | $97.8M | ||
| Q3 25 | $57.1M | $92.7M | ||
| Q2 25 | $51.7M | $91.6M | ||
| Q1 25 | $47.8M | $92.2M | ||
| Q4 24 | $50.1M | $117.1M | ||
| Q3 24 | $46.4M | $110.4M | ||
| Q2 24 | $41.7M | $117.7M | ||
| Q1 24 | $41.3M | $104.4M |
净利润PDFSUONE
| Q4 25 | $-48.0K | $-54.4M | ||
| Q3 25 | $1.3M | $-2.8M | ||
| Q2 25 | $1.1M | $-77.9M | ||
| Q1 25 | $-3.0M | $-11.7M | ||
| Q4 24 | $539.0K | $-35.7M | ||
| Q3 24 | $2.2M | $-31.8M | ||
| Q2 24 | $1.7M | $-45.4M | ||
| Q1 24 | $-393.0K | $7.5M |
毛利率PDFSUONE
| 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PDFSUONE
| Q4 25 | 5.5% | -55.2% | ||
| Q3 25 | 8.5% | 2.7% | ||
| Q2 25 | 2.2% | -131.7% | ||
| Q1 25 | -7.4% | 2.3% | ||
| Q4 24 | 1.0% | -1.6% | ||
| Q3 24 | 4.6% | -23.7% | ||
| Q2 24 | 0.6% | -51.3% | ||
| Q1 24 | -4.7% | 12.3% |
净利率PDFSUONE
| Q4 25 | -0.1% | -55.6% | ||
| Q3 25 | 2.3% | -3.1% | ||
| Q2 25 | 2.2% | -85.0% | ||
| Q1 25 | -6.3% | -12.7% | ||
| Q4 24 | 1.1% | -30.4% | ||
| Q3 24 | 4.8% | -28.8% | ||
| Q2 24 | 4.1% | -38.6% | ||
| Q1 24 | -1.0% | 7.2% |
每股收益（稀释后）PDFSUONE
| Q4 25 | $0.00 | $-30.88 | ||
| Q3 25 | $0.03 | $-0.06 | ||
| Q2 25 | $0.03 | $-1.74 | ||
| Q1 25 | $-0.08 | $-0.26 | ||
| Q4 24 | $0.01 | $-20.76 | ||
| Q3 24 | $0.06 | $-0.68 | ||
| Q2 24 | $0.04 | $-0.94 | ||
| Q1 24 | $-0.01 | $0.15 |
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 | $25.5M |
| 总债务越低越好 | $67.0M | $429.7M |
| 股东权益账面价值 | $271.0M | $24.6M |
| 总资产 | $418.7M | $593.0M |
| 负债/权益比越低杠杆越低 | 0.25× | 17.47× |
8季度趋势，按日历期对齐
现金及短期投资PDFSUONE
| Q4 25 | $42.2M | $25.5M | ||
| Q3 25 | $35.9M | $79.3M | ||
| Q2 25 | $40.4M | $85.7M | ||
| Q1 25 | $54.1M | $115.1M | ||
| Q4 24 | $114.9M | $137.1M | ||
| Q3 24 | $120.2M | $115.0M | ||
| Q2 24 | $117.9M | $131.9M | ||
| Q1 24 | $122.9M | $155.3M |
总债务PDFSUONE
| Q4 25 | $67.0M | $429.7M | ||
| Q3 25 | $67.6M | $484.3M | ||
| Q2 25 | $68.1M | $488.4M | ||
| Q1 25 | $68.7M | $551.5M | ||
| Q4 24 | — | $579.1M | ||
| Q3 24 | — | $593.9M | ||
| Q2 24 | — | $607.9M | ||
| Q1 24 | — | $650.0M |
股东权益PDFSUONE
| Q4 25 | $271.0M | $24.6M | ||
| Q3 25 | $264.4M | $78.8M | ||
| Q2 25 | $257.5M | $82.2M | ||
| Q1 25 | $249.0M | $159.2M | ||
| Q4 24 | $246.0M | $170.9M | ||
| Q3 24 | $240.5M | $204.8M | ||
| Q2 24 | $232.2M | $239.4M | ||
| Q1 24 | $225.4M | $285.2M |
总资产PDFSUONE
| Q4 25 | $418.7M | $593.0M | ||
| Q3 25 | $406.4M | $723.5M | ||
| Q2 25 | $391.1M | $729.2M | ||
| Q1 25 | $390.0M | $890.6M | ||
| Q4 24 | $315.3M | $944.8M | ||
| Q3 24 | $307.4M | $962.6M | ||
| Q2 24 | $298.0M | $1.0B | ||
| Q1 24 | $286.8M | $1.1B |
负债/权益比PDFSUONE
| Q4 25 | 0.25× | 17.47× | ||
| Q3 25 | 0.26× | 6.14× | ||
| Q2 25 | 0.26× | 5.94× | ||
| Q1 25 | 0.28× | 3.46× | ||
| Q4 24 | — | 3.39× | ||
| Q3 24 | — | 2.90× | ||
| Q2 24 | — | 2.54× | ||
| Q1 24 | — | 2.28× |
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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $-7.2M |
| 自由现金流率自由现金流/营收 | 12.1% | -7.3% |
| 资本支出强度资本支出/营收 | 15.7% | 3.3% |
| 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 | $-5.9M |
8季度趋势，按日历期对齐
经营现金流PDFSUONE
| Q4 25 | $17.3M | $-4.0M | ||
| Q3 25 | $3.3M | $-161.0K | ||
| Q2 25 | $-5.2M | $6.2M | ||
| Q1 25 | $8.6M | $2.1M | ||
| Q4 24 | $1.6M | $35.6M | ||
| Q3 24 | $9.3M | $-1.8M | ||
| Q2 24 | $684.0K | $6.2M | ||
| Q1 24 | $-1.9M | $-2.5M |
自由现金流PDFSUONE
| Q4 25 | $7.5M | $-7.2M | ||
| Q3 25 | $-2.9M | $-3.3M | ||
| Q2 25 | $-13.8M | $5.0M | ||
| Q1 25 | $535.0K | $-462.0K | ||
| Q4 24 | $-4.0M | $34.1M | ||
| Q3 24 | $5.1M | $-3.5M | ||
| Q2 24 | $-4.6M | $3.9M | ||
| Q1 24 | $-3.9M | $-4.3M |
自由现金流率PDFSUONE
| Q4 25 | 12.1% | -7.3% | ||
| Q3 25 | -5.1% | -3.5% | ||
| Q2 25 | -26.6% | 5.4% | ||
| Q1 25 | 1.1% | -0.5% | ||
| Q4 24 | -8.0% | 29.1% | ||
| Q3 24 | 11.0% | -3.1% | ||
| Q2 24 | -11.1% | 3.3% | ||
| Q1 24 | -9.4% | -4.1% |
资本支出强度PDFSUONE
| Q4 25 | 15.7% | 3.3% | ||
| Q3 25 | 10.8% | 3.3% | ||
| Q2 25 | 16.5% | 1.3% | ||
| Q1 25 | 17.0% | 2.8% | ||
| Q4 24 | 11.3% | 1.3% | ||
| Q3 24 | 9.0% | 1.5% | ||
| Q2 24 | 12.8% | 1.9% | ||
| Q1 24 | 4.9% | 1.7% |
现金转化率PDFSUONE
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | -4.55× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 4.20× | — | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | -0.33× |
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% |
UONE
| Radio Advertising | $31.7M | 32% |
| Cable Television Advertising | $18.3M | 19% |
| Cable Television Affiliate Fees | $16.5M | 17% |
| Digital Advertising | $14.7M | 15% |
| Reach Media Segment | $13.8M | 14% |
| Event Revenues And Other | $2.6M | 3% |
