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PDF SOLUTIONS INC（PDFS）与知乎（ZH）财务数据对比。点击上方公司名可切换其他公司
知乎的季度营收约是PDF SOLUTIONS INC的1.5倍（$92.0M vs $62.4M），知乎净利率更高（32.7% vs -0.1%，领先32.8%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs -19.0%）
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。
知乎是中国知名的网络问答社区与内容聚合平台，2011年1月26日正式上线，创始团队发源地为四川成都。平台汇聚各领域创作者，用户可在此提问、分享知识与见解，经过多年发展，已经成长为国内极具影响力的综合内容社区。
PDFS vs ZH — 直观对比
营收规模更大
ZH
是对方的1.5倍
$62.4M
净利率更高
ZH
高出32.8%
-0.1%
两年增速更快
PDFS
近两年复合增速
-19.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.4M | $92.0M |
| 净利润 | $-48.0K | $30.1M |
| 毛利率 | 72.9% | 53.6% |
| 营业利润率 | 5.5% | — |
| 净利率 | -0.1% | 32.7% |
| 营收同比 | 24.6% | — |
| 净利润同比 | -108.9% | — |
| 每股收益（稀释后） | $0.00 | — |
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PDFSZH
| Q1 26 | — | $92.0M | ||
| Q4 25 | $62.4M | — | ||
| Q3 25 | $57.1M | $92.6M | ||
| Q2 25 | $51.7M | $100.1M | ||
| Q1 25 | $47.8M | $100.6M | ||
| Q4 24 | $50.1M | — | ||
| Q3 24 | $46.4M | $120.4M | ||
| Q2 24 | $41.7M | $128.5M |
净利润PDFSZH
| Q1 26 | — | $30.1M | ||
| Q4 25 | $-48.0K | — | ||
| Q3 25 | $1.3M | — | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $-3.0M | — | ||
| Q4 24 | $539.0K | — | ||
| Q3 24 | $2.2M | $-1.3M | ||
| Q2 24 | $1.7M | $-11.1M |
毛利率PDFSZH
| Q1 26 | — | 53.6% | ||
| Q4 25 | 72.9% | — | ||
| Q3 25 | 72.3% | 61.3% | ||
| Q2 25 | 71.2% | 62.5% | ||
| Q1 25 | 72.9% | 61.8% | ||
| Q4 24 | 68.3% | — | ||
| Q3 24 | 73.1% | 63.9% | ||
| Q2 24 | 70.6% | 59.6% |
营业利润率PDFSZH
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 8.5% | -15.1% | ||
| Q2 25 | 2.2% | -12.7% | ||
| Q1 25 | -7.4% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 4.6% | -10.0% | ||
| Q2 24 | 0.6% | -19.7% |
净利率PDFSZH
| Q1 26 | — | 32.7% | ||
| Q4 25 | -0.1% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | -6.3% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.8% | -1.1% | ||
| Q2 24 | 4.1% | -8.6% |
每股收益（稀释后）PDFSZH
| Q1 26 | — | — | ||
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.04 | — |
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 | $481.8M |
| 总债务越低越好 | $67.0M | — |
| 股东权益账面价值 | $271.0M | $554.1M |
| 总资产 | $418.7M | $742.3M |
| 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PDFSZH
| Q1 26 | — | $481.8M | ||
| Q4 25 | $42.2M | — | ||
| Q3 25 | $35.9M | $383.5M | ||
| Q2 25 | $40.4M | $446.5M | ||
| Q1 25 | $54.1M | $446.5M | ||
| Q4 24 | $114.9M | — | ||
| Q3 24 | $120.2M | $458.0M | ||
| Q2 24 | $117.9M | $434.7M |
总债务PDFSZH
| Q1 26 | — | — | ||
| Q4 25 | $67.0M | — | ||
| Q3 25 | $67.6M | — | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PDFSZH
| Q1 26 | — | $554.1M | ||
| Q4 25 | $271.0M | — | ||
| Q3 25 | $264.4M | $578.9M | ||
| Q2 25 | $257.5M | $587.4M | ||
| Q1 25 | $249.0M | $573.2M | ||
| Q4 24 | $246.0M | — | ||
| Q3 24 | $240.5M | $619.2M | ||
| Q2 24 | $232.2M | $605.5M |
总资产PDFSZH
| Q1 26 | — | $742.3M | ||
| Q4 25 | $418.7M | — | ||
| Q3 25 | $406.4M | $772.8M | ||
| Q2 25 | $391.1M | $802.2M | ||
| Q1 25 | $390.0M | $783.1M | ||
| Q4 24 | $315.3M | — | ||
| Q3 24 | $307.4M | $856.2M | ||
| Q2 24 | $298.0M | $840.5M |
负债/权益比PDFSZH
| Q1 26 | — | — | ||
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | — | — | ||
| 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 | — |
| 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PDFSZH
| Q1 26 | — | — | ||
| Q4 25 | $17.3M | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | $-5.2M | — | ||
| Q1 25 | $8.6M | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $9.3M | — | ||
| Q2 24 | $684.0K | — |
自由现金流PDFSZH
| 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PDFSZH
| 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PDFSZH
| 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PDFSZH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | -4.55× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 4.20× | — | ||
| Q2 24 | 0.40× | — |
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% |
ZH
暂无分部数据
