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FIDELITY D & D BANCORP INC（FDBC）とPRO DEX INC（PDEX）の財務データ比較。上の社名をクリックして会社を切り替えられます
FIDELITY D & D BANCORP INCの直近四半期売上が大きい（$24.4M vs $18.7M、PRO DEX INCの約1.3倍）。FIDELITY D & D BANCORP INCの純利益率が高く（32.5% vs 11.7%、差は20.8%）。FIDELITY D & D BANCORP INCの前年同期比売上増加率が高い（15.0% vs 11.1%）。FIDELITY D & D BANCORP INCの直近四半期フリーキャッシュフローが多い（$24.8M vs $3.5M）。過去8四半期でPRO DEX INCの売上複合成長率が高い（14.3% vs 11.8%）
フィデリティD&Dバンコープは米国に本拠を置く地域銀行持株会社で、主にペンシルベニア州北東部で事業を展開しています。個人顧客、中小企業、地元コミュニティの利用者に対し、預金口座、各種ローン、住宅ローン、資産運用支援などの総合的な銀行サービスを提供しています。
Pro Dex Incは精密製造企業で、主に医療機器OEM、航空宇宙・工業分野の顧客向けにカスタム機械加工部品、組立品、完成品を製造しており、主な事業市場は北米地域です。
FDBC vs PDEX — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $24.4M | $18.7M |
| 純利益 | $7.9M | $2.2M |
| 粗利率 | — | 30.8% |
| 営業利益率 | 37.7% | 17.5% |
| 純利益率 | 32.5% | 11.7% |
| 売上前年比 | 15.0% | 11.1% |
| 純利益前年比 | 36.1% | 7.2% |
| EPS（希薄化後） | $1.29 | $0.66 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $24.4M | $18.7M | ||
| Q3 25 | $23.5M | $18.5M | ||
| Q2 25 | $23.3M | $17.5M | ||
| Q1 25 | $22.0M | $17.4M | ||
| Q4 24 | $21.2M | $16.8M | ||
| Q3 24 | $20.4M | $14.9M | ||
| Q2 24 | $19.7M | $15.0M | ||
| Q1 24 | $19.5M | $14.3M |
| Q4 25 | $7.9M | $2.2M | ||
| Q3 25 | $7.3M | $4.7M | ||
| Q2 25 | $6.9M | $1.2M | ||
| Q1 25 | $6.0M | $3.3M | ||
| Q4 24 | $5.8M | $2.0M | ||
| Q3 24 | $5.0M | $2.5M | ||
| Q2 24 | $4.9M | $1.6M | ||
| Q1 24 | $5.1M | $655.0K |
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.0% |
| Q4 25 | 37.7% | 17.5% | ||
| Q3 25 | 36.5% | 16.8% | ||
| Q2 25 | 35.5% | 7.7% | ||
| Q1 25 | 32.2% | 20.9% | ||
| Q4 24 | 31.4% | 16.0% | ||
| Q3 24 | 28.2% | 20.2% | ||
| Q2 24 | 28.9% | 15.6% | ||
| Q1 24 | 29.5% | 15.5% |
| Q4 25 | 32.5% | 11.7% | ||
| Q3 25 | 31.2% | 25.3% | ||
| Q2 25 | 29.7% | 6.8% | ||
| Q1 25 | 27.2% | 18.8% | ||
| Q4 24 | 27.5% | 12.1% | ||
| Q3 24 | 24.3% | 16.6% | ||
| Q2 24 | 25.0% | 10.6% | ||
| Q1 24 | 25.9% | 4.6% |
| Q4 25 | $1.29 | $0.66 | ||
| Q3 25 | $1.27 | $1.40 | ||
| Q2 25 | $1.27 | $0.33 | ||
| Q1 25 | $1.03 | $0.98 | ||
| Q4 24 | $1.00 | $0.61 | ||
| Q3 24 | $0.86 | $0.75 | ||
| Q2 24 | $0.86 | $0.44 | ||
| Q1 24 | $0.88 | $0.19 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $148.1M | $6.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $238.9M | $41.6M |
| 総資産 | $2.7B | $62.3M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $148.1M | $6.1M | ||
| Q3 25 | $142.2M | $10.1M | ||
| Q2 25 | $165.5M | $6.8M | ||
| Q1 25 | $211.2M | $5.5M | ||
| Q4 24 | $83.4M | $4.7M | ||
| Q3 24 | $120.2M | $7.8M | ||
| Q2 24 | $78.1M | $6.8M | ||
| Q1 24 | $72.7M | $7.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
| Q4 25 | $238.9M | $41.6M | ||
| Q3 25 | $229.2M | $41.5M | ||
| Q2 25 | $217.9M | $36.6M | ||
| Q1 25 | $211.7M | $35.3M | ||
| Q4 24 | $204.0M | $31.8M | ||
| Q3 24 | $207.3M | $30.9M | ||
| Q2 24 | $195.7M | $30.9M | ||
| Q1 24 | $191.6M | $30.9M |
| Q4 25 | $2.7B | $62.3M | ||
| Q3 25 | $2.7B | $64.3M | ||
| Q2 25 | $2.7B | $61.2M | ||
| Q1 25 | $2.7B | $64.3M | ||
| Q4 24 | $2.6B | $60.4M | ||
| Q3 24 | $2.6B | $54.3M | ||
| Q2 24 | $2.5B | $52.5M | ||
| Q1 24 | $2.5B | $50.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $42.4M | $3.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.8M | $3.5M |
| FCFマージンFCF / 売上 | 101.7% | 18.8% |
| 設備投資強度設備投資 / 売上 | 71.9% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 5.34× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $45.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $42.4M | $3.6M | ||
| Q3 25 | $8.4M | $2.3M | ||
| Q2 25 | $12.6M | $-173.0K | ||
| Q1 25 | $11.7M | $754.0K | ||
| Q4 24 | $29.6M | $-4.2M | ||
| Q3 24 | $9.1M | $1.9M | ||
| Q2 24 | $8.7M | $1.0M | ||
| Q1 24 | $5.3M | $4.1M |
| Q4 25 | $24.8M | $3.5M | ||
| Q3 25 | $2.2M | $2.2M | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $11.5M | $574.0K | ||
| Q4 24 | $24.9M | $-4.7M | ||
| Q3 24 | $7.8M | $1.5M | ||
| Q2 24 | $7.2M | — | ||
| Q1 24 | $4.0M | $4.0M |
| Q4 25 | 101.7% | 18.8% | ||
| Q3 25 | 9.3% | 11.9% | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 52.3% | 3.3% | ||
| Q4 24 | 117.3% | -27.9% | ||
| Q3 24 | 38.1% | 9.8% | ||
| Q2 24 | 36.6% | — | ||
| Q1 24 | 20.7% | 27.7% |
| Q4 25 | 71.9% | 0.4% | ||
| Q3 25 | 26.5% | 0.5% | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 0.8% | 1.0% | ||
| Q4 24 | 22.0% | 3.2% | ||
| Q3 24 | 6.3% | 2.9% | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | 6.7% | 0.8% |
| Q4 25 | 5.34× | 1.63× | ||
| Q3 25 | 1.15× | 0.49× | ||
| Q2 25 | 1.82× | -0.14× | ||
| Q1 25 | 1.95× | 0.23× | ||
| Q4 24 | 5.07× | -2.03× | ||
| Q3 24 | 1.83× | 0.77× | ||
| Q2 24 | 1.76× | 0.66× | ||
| Q1 24 | 1.05× | 6.22× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
