PDFS
PDF SOLUTIONS INC
+2.18 (+5.19%)44.15USD122K成交股數1.9B市值176.6本益比(近四季)7.7股價營收比+18.9%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 61.5M+29% | 60.1M+20% | 57.1M+23% | 51.7M+24% | 47.8M+16% | 50.1M+18% | 46.4M+12% | 41.7M+2% | 41.3M | 42.4M | 41.6M | 40.8M |
| 營業成本 | 19.1M | 16.9M | 15.8M | 14.9M | 13.0M | 15.9M | 12.5M | 12.2M | 13.5M | 14.3M | 12.4M | 11.9M |
| 毛利 | 42.4M+22% | 43.2M+26% | 41.3M+22% | 36.8M+25% | 34.8M+25% | 34.2M+22% | 33.9M+16% | 29.4M+2% | 27.8M | 28.1M | 29.2M | 28.9M |
| 毛利率 | 68.9% | 71.8% | 72.3% | 71.2% | 72.9% | 68.3% | 73.1% | 70.6% | 67.3% | 66.3% | 70.3% | 70.8% |
| 研發費用 | 17.3M | 18.3M | 15.4M | 14.9M | 14.6M | 14.4M | 13.5M | 12.6M | 13.0M | 13.1M | 12.3M | 13.1M |
| 銷售管理費用 | 19.0M | 17.5M | 19.9M | 19.7M | 23.4M | 19.1M | 18.1M | 16.3M | 16.5M | 15.6M | 14.8M | 15.6M |
| 營業利益 | 5.1M-242% | 6.3M+1133% | 4.8M+128% | 1.1M+323% | −3.6M+81% | 512K | 2.1M | 264K | −2.0M | – | – | – |
| 營業利益率 | 8.2% | 10.5% | 8.5% | 2.2% | -7.4% | 1.0% | 4.6% | 0.6% | -4.7% | – | – | – |
| 稅後淨利 | 4.3M-241% | 4.8M+723% | 1.3M-41% | 1.1M-33% | −3.0M+672% | 582K-112% | 2.2M-68% | 1.7M+380% | −393K | −5.0M | 6.8M | 355K |
| 淨利率 | 6.9% | 8.0% | 2.3% | 2.2% | -6.3% | 1.2% | 4.8% | 4.1% | -1.0% | -11.7% | 16.4% | 0.9% |
| 稀釋 EPS | 0.10-225% | 0.12+1100% | 0.03-50% | 0.03-25% | -0.08+700% | 0.01-108% | 0.06-65% | 0.04+300% | -0.01 | -0.13 | 0.17 | 0.01 |
| 稀釋股數 | 41.8M | 40.4M | 39.6M | 39.3M | 39.1M | 39.0M | 39.1M | 39.1M | 38.5M | 38.2M | 39.1M | 38.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 115M | 31.2M | 35.9M | 37.4M | 43.7M | 90.6M | 96.4M | 92.0M | 85.3M | 112M | 100M | 114M |
| 應收帳款 | 90.6M | 96.0M | 74.9M | 69.3M | 63.7M | 73.6M | 46.7M | 56.4M | 47.3M | 41.0M | 61.5M | 47.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 519M | 431M | 406M | 391M | 390M | 315M | 307M | 298M | 287M | 282M | 290M | 279M |
| 有息負債 | 63.7M | 64.2M | 65.3M | 65.9M | 66.4M | 0.00 | – | – | – | – | – | – |
| 總負債 | 147M | 150M | 142M | 134M | 141M | 69.3M | 66.9M | 65.8M | 61.4M | 60.9M | 66.1M | 65.9M |
| 股東權益 | 372M | 280M | 264M | 258M | 249M | 246M | 240M | 232M | 225M | 222M | 224M | 213M |
| 負債比 | 28.3% | 34.9% | 34.9% | 34.2% | 36.2% | 22.0% | 21.8% | 22.1% | 21.4% | 21.6% | 22.8% | 23.6% |
| 淨現金(現金 − 有息負債) | 51.2M | −33.1M | −29.4M | −28.5M | −22.7M | 90.6M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.7M | – | – | 8.6M-564% | – | – | – | −1.9M | – | – | −982K |
| 資本支出 | – | 10.5M | – | – | 8.1M | – | – | – | 2.0M | – | – | 2.9M |
| 自由現金流 | – | −8.8M | – | – | 535K-114% | – | – | – | −3.9M | – | – | −3.9M |
| 折舊攤銷 | 2.1M | 1.6M | 1.1M | 800K | 685K | 664K | 800K | 1.1M | 1.1M | 1.2M | 1.2M | 1.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 6.9M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -14.6% | – | – | 1.1% | – | – | – | -9.4% | – | – | -9.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 219M
| Platform | 181M | 82.7% | +15.2% |
|---|---|---|---|
| Volumebased | 38.0M | 17.3% | +70.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 219M | +22.0% | −600K | -0.3% | -0.02 | −8.6M |
| FY2024 | 179M | +8.2% | 4.1M | 2.3% | 0.10 | −7.5M |
| FY2023 | 166M | +11.6% | 3.1M | 1.9% | 0.08 | 3.4M |
| FY2022 | 149M | +33.8% | −3.4M | -2.3% | -0.09 | 23.9M |
| FY2021 | 111M | +26.1% | −21.5M | -19.4% | -0.58 | 571K |
| FY2020 | 88.0M | +2.9% | −40.4M | -45.8% | -1.17 | 15.8M |
| FY2019 | 85.6M | -0.2% | −5.4M | -6.3% | -0.17 | 14.0M |
| FY2018 | 85.8M | – | −7.7M | -9.0% | -0.24 | 222K |