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PDF SOLUTIONS INC（PDFS）与Vitesse Energy, Inc.（VTS）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Vitesse Energy, Inc.的1.1倍（$62.4M vs $58.6M），PDF SOLUTIONS INC净利率更高（-0.1% vs -1.3%，领先1.2%），PDF SOLUTIONS INC同比增速更快（24.6% vs 4.8%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -2.1%）
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。
Vitesse Energy, Inc.是一家总部位于美国的独立能源企业，主营石油与天然气资源的勘探、开发及生产业务，核心运营资产分布在北达科他州威利斯顿盆地等陆上高潜力油气区，服务本土及全球上游能源市场需求。
PDFS vs VTS — 直观对比
营收规模更大
PDFS
是对方的1.1倍
$58.6M
营收增速更快
PDFS
高出19.8%
4.8%
净利率更高
PDFS
高出1.2%
-1.3%
两年增速更快
PDFS
近两年复合增速
-2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $58.6M |
| 净利润 | $-48.0K | $-739.0K |
| 毛利率 | 72.9% | — |
| 营业利润率 | 5.5% | -12.0% |
| 净利率 | -0.1% | -1.3% |
| 营收同比 | 24.6% | 4.8% |
| 净利润同比 | -108.9% | 85.6% |
| 每股收益（稀释后） | $0.00 | $-0.01 |
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PDFSVTS
| Q4 25 | $62.4M | $58.6M | ||
| Q3 25 | $57.1M | $67.4M | ||
| Q2 25 | $51.7M | $81.8M | ||
| Q1 25 | $47.8M | $66.2M | ||
| Q4 24 | $50.1M | $55.9M | ||
| Q3 24 | $46.4M | $58.3M | ||
| Q2 24 | $41.7M | $66.6M | ||
| Q1 24 | $41.3M | $61.2M |
净利润PDFSVTS
| Q4 25 | $-48.0K | $-739.0K | ||
| Q3 25 | $1.3M | $-1.3M | ||
| Q2 25 | $1.1M | $24.7M | ||
| Q1 25 | $-3.0M | $2.7M | ||
| Q4 24 | $539.0K | $-5.1M | ||
| Q3 24 | $2.2M | $17.4M | ||
| Q2 24 | $1.7M | $10.9M | ||
| Q1 24 | $-393.0K | $-2.2M |
毛利率PDFSVTS
| 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PDFSVTS
| Q4 25 | 5.5% | -12.0% | ||
| Q3 25 | 8.5% | 0.2% | ||
| Q2 25 | 2.2% | 22.8% | ||
| Q1 25 | -7.4% | 8.1% | ||
| Q4 24 | 1.0% | 3.7% | ||
| Q3 24 | 4.6% | 15.4% | ||
| Q2 24 | 0.6% | 25.2% | ||
| Q1 24 | -4.7% | 21.4% |
净利率PDFSVTS
| Q4 25 | -0.1% | -1.3% | ||
| Q3 25 | 2.3% | -1.9% | ||
| Q2 25 | 2.2% | 30.2% | ||
| Q1 25 | -6.3% | 4.0% | ||
| Q4 24 | 1.1% | -9.2% | ||
| Q3 24 | 4.8% | 29.9% | ||
| Q2 24 | 4.1% | 16.4% | ||
| Q1 24 | -1.0% | -3.6% |
每股收益（稀释后）PDFSVTS
| Q4 25 | $0.00 | $-0.01 | ||
| Q3 25 | $0.03 | $-0.03 | ||
| Q2 25 | $0.03 | $0.60 | ||
| Q1 25 | $-0.08 | $0.08 | ||
| Q4 24 | $0.01 | $-0.15 | ||
| Q3 24 | $0.06 | $0.53 | ||
| Q2 24 | $0.04 | $0.33 | ||
| Q1 24 | $-0.01 | $-0.07 |
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 | — |
| 股东权益账面价值 | $271.0M | $629.3M |
| 总资产 | $418.7M | $893.4M |
| 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PDFSVTS
| Q4 25 | $42.2M | — | ||
| Q3 25 | $35.9M | — | ||
| Q2 25 | $40.4M | — | ||
| Q1 25 | $54.1M | $4.5M | ||
| Q4 24 | $114.9M | $3.0M | ||
| Q3 24 | $120.2M | — | ||
| Q2 24 | $117.9M | — | ||
| Q1 24 | $122.9M | — |
总债务PDFSVTS
| Q4 25 | $67.0M | — | ||
| Q3 25 | $67.6M | — | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PDFSVTS
| Q4 25 | $271.0M | $629.3M | ||
| Q3 25 | $264.4M | $650.3M | ||
| Q2 25 | $257.5M | $671.9M | ||
| Q1 25 | $249.0M | $667.7M | ||
| Q4 24 | $246.0M | $500.3M | ||
| Q3 24 | $240.5M | $520.4M | ||
| Q2 24 | $232.2M | $518.5M | ||
| Q1 24 | $225.4M | $522.7M |
总资产PDFSVTS
| Q4 25 | $418.7M | $893.4M | ||
| Q3 25 | $406.4M | $932.9M | ||
| Q2 25 | $391.1M | $951.5M | ||
| Q1 25 | $390.0M | $975.2M | ||
| Q4 24 | $315.3M | $810.9M | ||
| Q3 24 | $307.4M | $791.2M | ||
| Q2 24 | $298.0M | $778.4M | ||
| Q1 24 | $286.8M | $749.7M |
负债/权益比PDFSVTS
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | — | ||
| 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 | $37.4M |
| 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PDFSVTS
| Q4 25 | $17.3M | $37.4M | ||
| Q3 25 | $3.3M | $49.4M | ||
| Q2 25 | $-5.2M | $66.0M | ||
| Q1 25 | $8.6M | $17.5M | ||
| Q4 24 | $1.6M | $34.7M | ||
| Q3 24 | $9.3M | $45.7M | ||
| Q2 24 | $684.0K | $35.2M | ||
| Q1 24 | $-1.9M | $39.4M |
自由现金流PDFSVTS
| 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 | — | ||
| Q1 24 | $-3.9M | — |
自由现金流率PDFSVTS
| 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% | — | ||
| Q1 24 | -9.4% | — |
资本支出强度PDFSVTS
| 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% | — | ||
| Q1 24 | 4.9% | — |
现金转化率PDFSVTS
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | -4.55× | 2.68× | ||
| Q1 25 | — | 6.56× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 4.20× | 2.62× | ||
| Q2 24 | 0.40× | 3.22× | ||
| 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% |
VTS
| Oil Reserves | $54.5M | 93% |
| Natural Gas Reserves | $4.2M | 7% |
