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PDF SOLUTIONS INC（PDFS）与Vera Bradley, Inc.（VRA）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Vera Bradley, Inc.的1.0倍（$62.4M vs $62.3M），PDF SOLUTIONS INC净利率更高（-0.1% vs -19.9%，领先19.8%），PDF SOLUTIONS INC同比增速更快（24.6% vs -22.7%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-4.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 16.1%）
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。
维拉·布拉德利是源自美国的箱包设计品牌，1982年由两位设计师创立，总部位于印第安纳州韦恩堡。品牌最初主打高档棉质包袋，如今产品已拓展至时尚配饰、家居用品、文具与印花礼品，多数产品以辨识度极高的花卉、佩兹利或几何印花搭配配套里料，风格鲜明。
PDFS vs VRA — 直观对比
营收规模更大
PDFS
是对方的1.0倍
$62.3M
营收增速更快
PDFS
高出47.3%
-22.7%
净利率更高
PDFS
高出19.8%
-19.9%
自由现金流更多
PDFS
多$12.0M
$-4.5M
两年增速更快
PDFS
近两年复合增速
16.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $62.3M |
| 净利润 | $-48.0K | $-12.4M |
| 毛利率 | 72.9% | 42.1% |
| 营业利润率 | 5.5% | -19.6% |
| 净利率 | -0.1% | -19.9% |
| 营收同比 | 24.6% | -22.7% |
| 净利润同比 | -108.9% | 3.4% |
| 每股收益（稀释后） | $0.00 | $-0.44 |
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PDFSVRA
| Q4 25 | $62.4M | $62.3M | ||
| Q3 25 | $57.1M | $70.9M | ||
| Q2 25 | $51.7M | $51.7M | ||
| Q1 25 | $47.8M | $100.0M | ||
| Q4 24 | $50.1M | $70.5M | ||
| Q3 24 | $46.4M | $94.0M | ||
| Q2 24 | $41.7M | $67.9M | ||
| Q1 24 | $41.3M | $46.2M |
净利润PDFSVRA
| Q4 25 | $-48.0K | $-12.4M | ||
| Q3 25 | $1.3M | $-4.7M | ||
| Q2 25 | $1.1M | $-33.5M | ||
| Q1 25 | $-3.0M | $-47.0M | ||
| Q4 24 | $539.0K | $-12.8M | ||
| Q3 24 | $2.2M | $5.7M | ||
| Q2 24 | $1.7M | $-8.1M | ||
| Q1 24 | $-393.0K | $-1.9M |
毛利率PDFSVRA
| Q4 25 | 72.9% | 42.1% | ||
| Q3 25 | 72.3% | 50.1% | ||
| Q2 25 | 71.2% | 44.1% | ||
| Q1 25 | 72.9% | 45.0% | ||
| Q4 24 | 68.3% | 54.5% | ||
| Q3 24 | 73.1% | 49.7% | ||
| Q2 24 | 70.6% | 50.1% | ||
| Q1 24 | 67.3% | 37.2% |
营业利润率PDFSVRA
| Q4 25 | 5.5% | -19.6% | ||
| Q3 25 | 8.5% | -6.5% | ||
| Q2 25 | 2.2% | -34.6% | ||
| Q1 25 | -7.4% | -23.3% | ||
| Q4 24 | 1.0% | -11.6% | ||
| Q3 24 | 4.6% | 2.5% | ||
| Q2 24 | 0.6% | -15.6% | ||
| Q1 24 | -4.7% | -3.6% |
净利率PDFSVRA
| Q4 25 | -0.1% | -19.9% | ||
| Q3 25 | 2.3% | -6.6% | ||
| Q2 25 | 2.2% | -64.8% | ||
| Q1 25 | -6.3% | -47.0% | ||
| Q4 24 | 1.1% | -18.2% | ||
| Q3 24 | 4.8% | 6.1% | ||
| Q2 24 | 4.1% | -12.0% | ||
| Q1 24 | -1.0% | -4.0% |
每股收益（稀释后）PDFSVRA
| Q4 25 | $0.00 | $-0.44 | ||
| Q3 25 | $0.03 | $-0.17 | ||
| Q2 25 | $0.03 | $-1.20 | ||
| Q1 25 | $-0.08 | $-1.62 | ||
| Q4 24 | $0.01 | $-0.46 | ||
| Q3 24 | $0.06 | $0.19 | ||
| Q2 24 | $0.04 | $-0.26 | ||
| Q1 24 | $-0.01 | $-0.06 |
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 | $10.7M |
| 总债务越低越好 | $67.0M | $10.0M |
| 股东权益账面价值 | $271.0M | $128.1M |
| 总资产 | $418.7M | $243.7M |
| 负债/权益比越低杠杆越低 | 0.25× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资PDFSVRA
| Q4 25 | $42.2M | $10.7M | ||
| Q3 25 | $35.9M | $15.2M | ||
| Q2 25 | $40.4M | $11.3M | ||
| Q1 25 | $54.1M | $30.4M | ||
| Q4 24 | $114.9M | $13.7M | ||
| Q3 24 | $120.2M | $44.1M | ||
| Q2 24 | $117.9M | $55.2M | ||
| Q1 24 | $122.9M | $77.3M |
总债务PDFSVRA
| Q4 25 | $67.0M | $10.0M | ||
| Q3 25 | $67.6M | $10.0M | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | $0 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PDFSVRA
| Q4 25 | $271.0M | $128.1M | ||
| Q3 25 | $264.4M | $140.5M | ||
| Q2 25 | $257.5M | $146.0M | ||
| Q1 25 | $249.0M | $179.0M | ||
| Q4 24 | $246.0M | $225.2M | ||
| Q3 24 | $240.5M | $242.5M | ||
| Q2 24 | $232.2M | $245.9M | ||
| Q1 24 | $225.4M | $259.9M |
总资产PDFSVRA
| Q4 25 | $418.7M | $243.7M | ||
| Q3 25 | $406.4M | $266.2M | ||
| Q2 25 | $391.1M | $267.9M | ||
| Q1 25 | $390.0M | $306.7M | ||
| Q4 24 | $315.3M | $359.0M | ||
| Q3 24 | $307.4M | $379.2M | ||
| Q2 24 | $298.0M | $368.7M | ||
| Q1 24 | $286.8M | $380.8M |
负债/权益比PDFSVRA
| Q4 25 | 0.25× | 0.08× | ||
| Q3 25 | 0.26× | 0.07× | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | 0.00× | ||
| Q4 24 | — | — | ||
| 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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | $-4.5M |
| 自由现金流率自由现金流/营收 | 12.1% | -7.2% |
| 资本支出强度资本支出/营收 | 15.7% | 0.7% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流PDFSVRA
| Q4 25 | $17.3M | $-4.0M | ||
| Q3 25 | $3.3M | $-5.4M | ||
| Q2 25 | $-5.2M | $-17.9M | ||
| Q1 25 | $8.6M | $21.7M | ||
| Q4 24 | $1.6M | $-22.6M | ||
| Q3 24 | $9.3M | $1.4M | ||
| Q2 24 | $684.0K | $-14.5M | ||
| Q1 24 | $-1.9M | $26.9M |
自由现金流PDFSVRA
| Q4 25 | $7.5M | $-4.5M | ||
| Q3 25 | $-2.9M | $-6.1M | ||
| Q2 25 | $-13.8M | $-19.8M | ||
| Q1 25 | $535.0K | $17.3M | ||
| Q4 24 | $-4.0M | $-25.0M | ||
| Q3 24 | $5.1M | $-1.4M | ||
| Q2 24 | $-4.6M | $-15.4M | ||
| Q1 24 | $-3.9M | $25.7M |
自由现金流率PDFSVRA
| Q4 25 | 12.1% | -7.2% | ||
| Q3 25 | -5.1% | -8.7% | ||
| Q2 25 | -26.6% | -38.3% | ||
| Q1 25 | 1.1% | 17.3% | ||
| Q4 24 | -8.0% | -35.5% | ||
| Q3 24 | 11.0% | -1.5% | ||
| Q2 24 | -11.1% | -22.7% | ||
| Q1 24 | -9.4% | 55.7% |
资本支出强度PDFSVRA
| Q4 25 | 15.7% | 0.7% | ||
| Q3 25 | 10.8% | 1.0% | ||
| Q2 25 | 16.5% | 3.6% | ||
| Q1 25 | 17.0% | 4.3% | ||
| Q4 24 | 11.3% | 3.4% | ||
| Q3 24 | 9.0% | 3.0% | ||
| Q2 24 | 12.8% | 1.3% | ||
| Q1 24 | 4.9% | 2.6% |
现金转化率PDFSVRA
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | -4.55× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 4.20× | 0.25× | ||
| Q2 24 | 0.40× | — | ||
| 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% |
VRA
| Bags | $23.9M | 38% |
| Indirect | $12.6M | 20% |
| Transferred At Point In Time | $12.2M | 20% |
| Accessories | $7.2M | 12% |
| Home | $3.5M | 6% |
| Apparel Footwear | $1.8M | 3% |
| Other Products | $1.5M | 2% |
