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PDF SOLUTIONS INC（PDFS）与UNITED STATES LIME & MINERALS INC（USLM）财务数据对比。点击上方公司名可切换其他公司
UNITED STATES LIME & MINERALS INC的季度营收约是PDF SOLUTIONS INC的1.4倍（$87.9M vs $62.4M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs -0.1%，领先34.8%），PDF SOLUTIONS INC同比增速更快（24.6% vs 9.8%），UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 10.8%）
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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
PDFS vs USLM — 直观对比
营收规模更大
USLM
是对方的1.4倍
$62.4M
营收增速更快
PDFS
高出14.8%
9.8%
净利率更高
USLM
高出34.8%
-0.1%
自由现金流更多
USLM
多$18.1M
$7.5M
两年增速更快
PDFS
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $87.9M |
| 净利润 | $-48.0K | $30.5M |
| 毛利率 | 72.9% | 48.0% |
| 营业利润率 | 5.5% | 41.0% |
| 净利率 | -0.1% | 34.7% |
| 营收同比 | 24.6% | 9.8% |
| 净利润同比 | -108.9% | 13.2% |
| 每股收益（稀释后） | $0.00 | $1.06 |
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PDFSUSLM
| Q4 25 | $62.4M | $87.9M | ||
| Q3 25 | $57.1M | $102.0M | ||
| Q2 25 | $51.7M | $91.5M | ||
| Q1 25 | $47.8M | $91.3M | ||
| Q4 24 | $50.1M | $80.1M | ||
| Q3 24 | $46.4M | $89.4M | ||
| Q2 24 | $41.7M | $76.5M | ||
| Q1 24 | $41.3M | $71.7M |
净利润PDFSUSLM
| Q4 25 | $-48.0K | $30.5M | ||
| Q3 25 | $1.3M | $38.8M | ||
| Q2 25 | $1.1M | $30.8M | ||
| Q1 25 | $-3.0M | $34.1M | ||
| Q4 24 | $539.0K | $27.0M | ||
| Q3 24 | $2.2M | $33.4M | ||
| Q2 24 | $1.7M | $26.1M | ||
| Q1 24 | $-393.0K | $22.4M |
毛利率PDFSUSLM
| Q4 25 | 72.9% | 48.0% | ||
| Q3 25 | 72.3% | 51.2% | ||
| Q2 25 | 71.2% | 45.8% | ||
| Q1 25 | 72.9% | 50.6% | ||
| Q4 24 | 68.3% | 44.3% | ||
| Q3 24 | 73.1% | 48.2% | ||
| Q2 24 | 70.6% | 45.5% | ||
| Q1 24 | 67.3% | 42.7% |
营业利润率PDFSUSLM
| Q4 25 | 5.5% | 41.0% | ||
| Q3 25 | 8.5% | 45.3% | ||
| Q2 25 | 2.2% | 39.0% | ||
| Q1 25 | -7.4% | 43.7% | ||
| Q4 24 | 1.0% | 38.8% | ||
| Q3 24 | 4.6% | 42.6% | ||
| Q2 24 | 0.6% | 39.1% | ||
| Q1 24 | -4.7% | 35.9% |
净利率PDFSUSLM
| Q4 25 | -0.1% | 34.7% | ||
| Q3 25 | 2.3% | 38.0% | ||
| Q2 25 | 2.2% | 33.7% | ||
| Q1 25 | -6.3% | 37.4% | ||
| Q4 24 | 1.1% | 33.7% | ||
| Q3 24 | 4.8% | 37.3% | ||
| Q2 24 | 4.1% | 34.0% | ||
| Q1 24 | -1.0% | 31.3% |
每股收益（稀释后）PDFSUSLM
| Q4 25 | $0.00 | $1.06 | ||
| Q3 25 | $0.03 | $1.35 | ||
| Q2 25 | $0.03 | $1.07 | ||
| Q1 25 | $-0.08 | $1.19 | ||
| Q4 24 | $0.01 | $-2.20 | ||
| Q3 24 | $0.06 | $1.16 | ||
| Q2 24 | $0.04 | $0.91 | ||
| Q1 24 | $-0.01 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $67.0M | $0 |
| 股东权益账面价值 | $271.0M | $630.8M |
| 总资产 | $418.7M | $681.0M |
| 负债/权益比越低杠杆越低 | 0.25× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PDFSUSLM
| Q4 25 | $42.2M | $371.1M | ||
| Q3 25 | $35.9M | $349.5M | ||
| Q2 25 | $40.4M | $319.9M | ||
| Q1 25 | $54.1M | $300.6M | ||
| Q4 24 | $114.9M | $278.0M | ||
| Q3 24 | $120.2M | $255.0M | ||
| Q2 24 | $117.9M | $222.5M | ||
| Q1 24 | $122.9M | $207.0M |
总债务PDFSUSLM
| Q4 25 | $67.0M | $0 | ||
| Q3 25 | $67.6M | $0 | ||
| Q2 25 | $68.1M | $0 | ||
| Q1 25 | $68.7M | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PDFSUSLM
| Q4 25 | $271.0M | $630.8M | ||
| Q3 25 | $264.4M | $602.3M | ||
| Q2 25 | $257.5M | $563.3M | ||
| Q1 25 | $249.0M | $532.2M | ||
| Q4 24 | $246.0M | $497.7M | ||
| Q3 24 | $240.5M | $474.2M | ||
| Q2 24 | $232.2M | $441.1M | ||
| Q1 24 | $225.4M | $415.3M |
总资产PDFSUSLM
| Q4 25 | $418.7M | $681.0M | ||
| Q3 25 | $406.4M | $652.8M | ||
| Q2 25 | $391.1M | $607.4M | ||
| Q1 25 | $390.0M | $585.3M | ||
| Q4 24 | $315.3M | $543.2M | ||
| Q3 24 | $307.4M | $521.8M | ||
| Q2 24 | $298.0M | $484.2M | ||
| Q1 24 | $286.8M | $464.0M |
负债/权益比PDFSUSLM
| Q4 25 | 0.25× | 0.00× | ||
| Q3 25 | 0.26× | 0.00× | ||
| Q2 25 | 0.26× | 0.00× | ||
| Q1 25 | 0.28× | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $25.7M |
| 自由现金流率自由现金流/营收 | 12.1% | 29.2% |
| 资本支出强度资本支出/营收 | 15.7% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | $-8.6M | $102.3M |
8季度趋势，按日历期对齐
经营现金流PDFSUSLM
| Q4 25 | $17.3M | $45.6M | ||
| Q3 25 | $3.3M | $45.9M | ||
| Q2 25 | $-5.2M | $34.0M | ||
| Q1 25 | $8.6M | $39.4M | ||
| Q4 24 | $1.6M | $38.6M | ||
| Q3 24 | $9.3M | $39.0M | ||
| Q2 24 | $684.0K | $21.2M | ||
| Q1 24 | $-1.9M | $27.2M |
自由现金流PDFSUSLM
| Q4 25 | $7.5M | $25.7M | ||
| Q3 25 | $-2.9M | $31.3M | ||
| Q2 25 | $-13.8M | $20.8M | ||
| Q1 25 | $535.0K | $24.6M | ||
| Q4 24 | $-4.0M | $27.6M | ||
| Q3 24 | $5.1M | $33.9M | ||
| Q2 24 | $-4.6M | $16.8M | ||
| Q1 24 | $-3.9M | $20.3M |
自由现金流率PDFSUSLM
| Q4 25 | 12.1% | 29.2% | ||
| Q3 25 | -5.1% | 30.7% | ||
| Q2 25 | -26.6% | 22.7% | ||
| Q1 25 | 1.1% | 26.9% | ||
| Q4 24 | -8.0% | 34.4% | ||
| Q3 24 | 11.0% | 37.9% | ||
| Q2 24 | -11.1% | 21.9% | ||
| Q1 24 | -9.4% | 28.4% |
资本支出强度PDFSUSLM
| Q4 25 | 15.7% | 22.6% | ||
| Q3 25 | 10.8% | 14.4% | ||
| Q2 25 | 16.5% | 14.5% | ||
| Q1 25 | 17.0% | 16.3% | ||
| Q4 24 | 11.3% | 13.8% | ||
| Q3 24 | 9.0% | 5.8% | ||
| Q2 24 | 12.8% | 5.7% | ||
| Q1 24 | 4.9% | 9.5% |
现金转化率PDFSUSLM
| Q4 25 | — | 1.49× | ||
| Q3 25 | 2.54× | 1.18× | ||
| Q2 25 | -4.55× | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | 2.98× | 1.43× | ||
| Q3 24 | 4.20× | 1.17× | ||
| Q2 24 | 0.40× | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
