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PDF SOLUTIONS INC（PDFS）与VIRCO MFG CORPORATION（VIRC）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VIRCO MFG CORPORATION的1.3倍（$62.4M vs $47.6M），PDF SOLUTIONS INC净利率更高（-0.1% vs -2.8%，领先2.7%），PDF SOLUTIONS INC同比增速更快（24.6% vs -42.3%），VIRCO MFG CORPORATION自由现金流更多（$24.5M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 5.7%）
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。
维尔科制造公司（简称Virco）是总部位于美国加利福尼亚州托伦斯的家具制造商，主打教育场景家具产品，核心产品涵盖学生课桌、活动桌、校园及办公座椅、电脑台、轻质折叠桌与布艺沙发椅等。
PDFS vs VIRC — 直观对比
营收规模更大
PDFS
是对方的1.3倍
$47.6M
营收增速更快
PDFS
高出66.9%
-42.3%
净利率更高
PDFS
高出2.7%
-2.8%
自由现金流更多
VIRC
多$17.0M
$7.5M
两年增速更快
PDFS
近两年复合增速
5.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $47.6M |
| 净利润 | $-48.0K | $-1.3M |
| 毛利率 | 72.9% | 38.0% |
| 营业利润率 | 5.5% | -3.6% |
| 净利率 | -0.1% | -2.8% |
| 营收同比 | 24.6% | -42.3% |
| 净利润同比 | -108.9% | -115.8% |
| 每股收益（稀释后） | $0.00 | $-0.08 |
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PDFSVIRC
| Q4 25 | $62.4M | $47.6M | ||
| Q3 25 | $57.1M | $92.1M | ||
| Q2 25 | $51.7M | $33.8M | ||
| Q1 25 | $47.8M | $28.5M | ||
| Q4 24 | $50.1M | $82.6M | ||
| Q3 24 | $46.4M | $108.4M | ||
| Q2 24 | $41.7M | $46.7M | ||
| Q1 24 | $41.3M | $42.6M |
净利润PDFSVIRC
| Q4 25 | $-48.0K | $-1.3M | ||
| Q3 25 | $1.3M | $10.2M | ||
| Q2 25 | $1.1M | $732.0K | ||
| Q1 25 | $-3.0M | $-5.7M | ||
| Q4 24 | $539.0K | $8.4M | ||
| Q3 24 | $2.2M | $16.8M | ||
| Q2 24 | $1.7M | $2.1M | ||
| Q1 24 | $-393.0K | $-2.3M |
毛利率PDFSVIRC
| Q4 25 | 72.9% | 38.0% | ||
| Q3 25 | 72.3% | 44.4% | ||
| Q2 25 | 71.2% | 47.5% | ||
| Q1 25 | 72.9% | 26.2% | ||
| Q4 24 | 68.3% | 44.4% | ||
| Q3 24 | 73.1% | 46.3% | ||
| Q2 24 | 70.6% | 43.5% | ||
| Q1 24 | 67.3% | 37.7% |
营业利润率PDFSVIRC
| Q4 25 | 5.5% | -3.6% | ||
| Q3 25 | 8.5% | 16.7% | ||
| Q2 25 | 2.2% | -0.3% | ||
| Q1 25 | -7.4% | -28.5% | ||
| Q4 24 | 1.0% | 13.5% | ||
| Q3 24 | 4.6% | 20.2% | ||
| Q2 24 | 0.6% | 6.4% | ||
| Q1 24 | -4.7% | -6.5% |
净利率PDFSVIRC
| Q4 25 | -0.1% | -2.8% | ||
| Q3 25 | 2.3% | 11.1% | ||
| Q2 25 | 2.2% | 2.2% | ||
| Q1 25 | -6.3% | -20.1% | ||
| Q4 24 | 1.1% | 10.2% | ||
| Q3 24 | 4.8% | 15.5% | ||
| Q2 24 | 4.1% | 4.6% | ||
| Q1 24 | -1.0% | -5.5% |
每股收益（稀释后）PDFSVIRC
| Q4 25 | $0.00 | $-0.08 | ||
| Q3 25 | $0.03 | $0.65 | ||
| Q2 25 | $0.03 | $0.05 | ||
| Q1 25 | $-0.08 | $-0.37 | ||
| Q4 24 | $0.01 | $0.52 | ||
| Q3 24 | $0.06 | $1.04 | ||
| Q2 24 | $0.04 | $0.13 | ||
| Q1 24 | $-0.01 | $-0.14 |
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 | $3.9M |
| 股东权益账面价值 | $271.0M | $113.6M |
| 总资产 | $418.7M | $181.5M |
| 负债/权益比越低杠杆越低 | 0.25× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资PDFSVIRC
| 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 | $5.3M |
总债务PDFSVIRC
| Q4 25 | $67.0M | $3.9M | ||
| Q3 25 | $67.6M | $4.0M | ||
| Q2 25 | $68.1M | $4.1M | ||
| Q1 25 | $68.7M | $4.1M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $4.4M |
股东权益PDFSVIRC
| Q4 25 | $271.0M | $113.6M | ||
| Q3 25 | $264.4M | $115.4M | ||
| Q2 25 | $257.5M | $105.6M | ||
| Q1 25 | $249.0M | $109.3M | ||
| Q4 24 | $246.0M | $115.9M | ||
| Q3 24 | $240.5M | $107.8M | ||
| Q2 24 | $232.2M | $91.6M | ||
| Q1 24 | $225.4M | $91.2M |
总资产PDFSVIRC
| Q4 25 | $418.7M | $181.5M | ||
| Q3 25 | $406.4M | $198.6M | ||
| Q2 25 | $391.1M | $183.8M | ||
| Q1 25 | $390.0M | $191.9M | ||
| Q4 24 | $315.3M | $210.1M | ||
| Q3 24 | $307.4M | $216.3M | ||
| Q2 24 | $298.0M | $152.5M | ||
| Q1 24 | $286.8M | $146.4M |
负债/权益比PDFSVIRC
| Q4 25 | 0.25× | 0.03× | ||
| Q3 25 | 0.26× | 0.03× | ||
| Q2 25 | 0.26× | 0.04× | ||
| Q1 25 | 0.28× | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.05× |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $24.5M |
| 自由现金流率自由现金流/营收 | 12.1% | 51.5% |
| 资本支出强度资本支出/营收 | 15.7% | 2.7% |
| 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 | $-4.3M |
8季度趋势，按日历期对齐
经营现金流PDFSVIRC
| Q4 25 | $17.3M | $25.8M | ||
| Q3 25 | $3.3M | $3.2M | ||
| Q2 25 | $-5.2M | $-19.0M | ||
| Q1 25 | $8.6M | $-8.3M | ||
| Q4 24 | $1.6M | $33.5M | ||
| Q3 24 | $9.3M | $12.5M | ||
| Q2 24 | $684.0K | $-4.5M | ||
| Q1 24 | $-1.9M | $4.7M |
自由现金流PDFSVIRC
| Q4 25 | $7.5M | $24.5M | ||
| Q3 25 | $-2.9M | $1.8M | ||
| Q2 25 | $-13.8M | $-21.5M | ||
| Q1 25 | $535.0K | $-9.2M | ||
| Q4 24 | $-4.0M | $31.0M | ||
| Q3 24 | $5.1M | $10.7M | ||
| Q2 24 | $-4.6M | $-5.6M | ||
| Q1 24 | $-3.9M | $4.0M |
自由现金流率PDFSVIRC
| Q4 25 | 12.1% | 51.5% | ||
| Q3 25 | -5.1% | 2.0% | ||
| Q2 25 | -26.6% | -63.6% | ||
| Q1 25 | 1.1% | -32.4% | ||
| Q4 24 | -8.0% | 37.5% | ||
| Q3 24 | 11.0% | 9.8% | ||
| Q2 24 | -11.1% | -12.0% | ||
| Q1 24 | -9.4% | 9.5% |
资本支出强度PDFSVIRC
| Q4 25 | 15.7% | 2.7% | ||
| Q3 25 | 10.8% | 1.5% | ||
| Q2 25 | 16.5% | 7.2% | ||
| Q1 25 | 17.0% | 3.3% | ||
| Q4 24 | 11.3% | 3.0% | ||
| Q3 24 | 9.0% | 1.7% | ||
| Q2 24 | 12.8% | 2.3% | ||
| Q1 24 | 4.9% | 1.5% |
现金转化率PDFSVIRC
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | 0.31× | ||
| Q2 25 | -4.55× | -26.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | 3.98× | ||
| Q3 24 | 4.20× | 0.74× | ||
| Q2 24 | 0.40× | -2.11× | ||
| Q1 24 | — | — |
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% |
VIRC
暂无分部数据
