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PDF SOLUTIONS INC（PDFS）与Veris Residential, Inc.（VRE）财务数据对比。点击上方公司名可切换其他公司
Veris Residential, Inc.的季度营收约是PDF SOLUTIONS INC的1.1倍（$70.1M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -20.0%，领先19.9%），PDF SOLUTIONS INC同比增速更快（24.6% vs 3.5%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 1.9%）
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。
Veris Residential, Inc.是一家总部位于美国新泽西州泽西城的房地产投资信托企业，核心投资布局集中在新泽西州及波士顿地区的公寓类物业，专注于住宅不动产领域的资产运营与价值管理。
PDFS vs VRE — 直观对比
营收规模更大
VRE
是对方的1.1倍
$62.4M
营收增速更快
PDFS
高出21.1%
3.5%
净利率更高
PDFS
高出19.9%
-20.0%
两年增速更快
PDFS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $70.1M |
| 净利润 | $-48.0K | $-14.0M |
| 毛利率 | 72.9% | 95.9% |
| 营业利润率 | 5.5% | -22.2% |
| 净利率 | -0.1% | -20.0% |
| 营收同比 | 24.6% | 3.5% |
| 净利润同比 | -108.9% | -30.9% |
| 每股收益（稀释后） | $0.00 | $-0.15 |
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PDFSVRE
| Q1 26 | — | $70.1M | ||
| Q4 25 | $62.4M | $71.3M | ||
| Q3 25 | $57.1M | $73.4M | ||
| Q2 25 | $51.7M | $75.9M | ||
| Q1 25 | $47.8M | $67.8M | ||
| Q4 24 | $50.1M | $68.1M | ||
| Q3 24 | $46.4M | $68.2M | ||
| Q2 24 | $41.7M | $67.5M |
净利润PDFSVRE
| Q1 26 | — | $-14.0M | ||
| Q4 25 | $-48.0K | $-203.0K | ||
| Q3 25 | $1.3M | $75.2M | ||
| Q2 25 | $1.1M | $10.9M | ||
| Q1 25 | $-3.0M | $-10.7M | ||
| Q4 24 | $539.0K | $-12.4M | ||
| Q3 24 | $2.2M | $-9.7M | ||
| Q2 24 | $1.7M | $2.9M |
毛利率PDFSVRE
| Q1 26 | — | 95.9% | ||
| Q4 25 | 72.9% | 97.2% | ||
| Q3 25 | 72.3% | 96.8% | ||
| Q2 25 | 71.2% | 97.2% | ||
| Q1 25 | 72.9% | 95.9% | ||
| Q4 24 | 68.3% | 97.1% | ||
| Q3 24 | 73.1% | 96.9% | ||
| Q2 24 | 70.6% | 97.3% |
营业利润率PDFSVRE
| Q1 26 | — | -22.2% | ||
| Q4 25 | 5.5% | -0.9% | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 2.2% | 15.8% | ||
| Q1 25 | -7.4% | -20.4% | ||
| Q4 24 | 1.0% | -21.9% | ||
| Q3 24 | 4.6% | -16.2% | ||
| Q2 24 | 0.6% | 2.2% |
净利率PDFSVRE
| Q1 26 | — | -20.0% | ||
| Q4 25 | -0.1% | -0.3% | ||
| Q3 25 | 2.3% | 102.4% | ||
| Q2 25 | 2.2% | 14.4% | ||
| Q1 25 | -6.3% | -15.8% | ||
| Q4 24 | 1.1% | -18.3% | ||
| Q3 24 | 4.8% | -14.2% | ||
| Q2 24 | 4.1% | 4.3% |
每股收益（稀释后）PDFSVRE
| Q1 26 | — | $-0.15 | ||
| Q4 25 | $0.00 | $0.00 | ||
| Q3 25 | $0.03 | $0.80 | ||
| Q2 25 | $0.03 | $0.12 | ||
| Q1 25 | $-0.08 | $-0.12 | ||
| Q4 24 | $0.01 | $-0.14 | ||
| Q3 24 | $0.06 | $-0.10 | ||
| Q2 24 | $0.04 | $0.03 |
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 | $9.4M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $1.1B |
| 总资产 | $418.7M | $2.7B |
| 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PDFSVRE
| Q1 26 | — | $9.4M | ||
| Q4 25 | $42.2M | $14.1M | ||
| Q3 25 | $35.9M | $8.8M | ||
| Q2 25 | $40.4M | $11.4M | ||
| Q1 25 | $54.1M | $7.6M | ||
| Q4 24 | $114.9M | $7.3M | ||
| Q3 24 | $120.2M | $12.8M | ||
| Q2 24 | $117.9M | $18.4M |
总债务PDFSVRE
| Q1 26 | — | — | ||
| Q4 25 | $67.0M | $1.4B | ||
| Q3 25 | $67.6M | — | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PDFSVRE
| Q1 26 | — | $1.1B | ||
| Q4 25 | $271.0M | $1.2B | ||
| Q3 25 | $264.4M | $1.2B | ||
| Q2 25 | $257.5M | $1.1B | ||
| Q1 25 | $249.0M | $1.1B | ||
| Q4 24 | $246.0M | $1.1B | ||
| Q3 24 | $240.5M | $1.1B | ||
| Q2 24 | $232.2M | $1.1B |
总资产PDFSVRE
| Q1 26 | — | $2.7B | ||
| Q4 25 | $418.7M | $2.7B | ||
| Q3 25 | $406.4M | $2.8B | ||
| Q2 25 | $391.1M | $3.1B | ||
| Q1 25 | $390.0M | $3.0B | ||
| Q4 24 | $315.3M | $3.0B | ||
| Q3 24 | $307.4M | $3.0B | ||
| Q2 24 | $298.0M | $3.0B |
负债/权益比PDFSVRE
| Q1 26 | — | — | ||
| Q4 25 | 0.25× | 1.18× | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | — | ||
| Q2 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 | $14.0M |
| 自由现金流经营现金流 - 资本支出 | $7.5M | — |
| 自由现金流率自由现金流/营收 | 12.1% | — |
| 资本支出强度资本支出/营收 | 15.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PDFSVRE
| Q1 26 | — | $14.0M | ||
| Q4 25 | $17.3M | $76.0M | ||
| Q3 25 | $3.3M | $13.5M | ||
| Q2 25 | $-5.2M | $23.8M | ||
| Q1 25 | $8.6M | $13.2M | ||
| Q4 24 | $1.6M | $52.3M | ||
| Q3 24 | $9.3M | $13.9M | ||
| Q2 24 | $684.0K | $10.8M |
自由现金流PDFSVRE
| Q1 26 | — | — | ||
| Q4 25 | $7.5M | — | ||
| Q3 25 | $-2.9M | — | ||
| Q2 25 | $-13.8M | — | ||
| Q1 25 | $535.0K | — | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $-4.6M | — |
自由现金流率PDFSVRE
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | -26.6% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | -8.0% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | -11.1% | — |
资本支出强度PDFSVRE
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 12.8% | — |
现金转化率PDFSVRE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | 0.18× | ||
| Q2 25 | -4.55× | 2.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 4.20× | — | ||
| Q2 24 | 0.40× | 3.71× |
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% |
VRE
暂无分部数据
