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FIRST US BANCSHARES, INC.（FUSB）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
PRO DEX INCの直近四半期売上が大きい（$18.7M vs $10.4M、FIRST US BANCSHARES, INC.の約1.8倍）。FIRST US BANCSHARES, INC.の純利益率が高く（20.4% vs 11.7%、差は8.7%）。PRO DEX INCの前年同期比売上増加率が高い（11.1% vs 7.1%）。FIRST US BANCSHARES, INC.の直近四半期フリーキャッシュフローが多い（$9.1M 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 2.6%）
ファースト・アメリカン・バンクシェアーズは銀行持株会社で、本社はノースカロライナ州ローリーに置かれています。主力子会社のファーストシチズンズ銀行は米国23州に500以上の拠点を展開し、もう1つの子会社であるシリコンバレー銀行は15州に39の事務所を構える、米国でも大手の銀行機関です。
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。
FUSB vs PDEX — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $10.4M | $18.7M |
| 純利益 | $2.1M | $2.2M |
| 粗利率 | — | 30.8% |
| 営業利益率 | 28.1% | 17.5% |
| 純利益率 | 20.4% | 11.7% |
| 売上前年比 | 7.1% | 11.1% |
| 純利益前年比 | 24.2% | 7.2% |
| EPS（希薄化後） | $0.36 | $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 | $10.4M | $18.7M | ||
| Q3 25 | $10.5M | $18.5M | ||
| Q2 25 | $10.3M | $17.5M | ||
| Q1 25 | $9.8M | $17.4M | ||
| Q4 24 | $9.7M | $16.8M | ||
| Q3 24 | $10.1M | $14.9M | ||
| Q2 24 | $10.0M | $15.0M | ||
| Q1 24 | $9.9M | $14.3M |
| Q4 25 | $2.1M | $2.2M | ||
| Q3 25 | $1.9M | $4.7M | ||
| Q2 25 | $155.0K | $1.2M | ||
| Q1 25 | $1.8M | $3.3M | ||
| Q4 24 | $1.7M | $2.0M | ||
| Q3 24 | $2.2M | $2.5M | ||
| Q2 24 | $2.1M | $1.6M | ||
| Q1 24 | $2.1M | $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 | 28.1% | 17.5% | ||
| Q3 25 | 23.9% | 16.8% | ||
| Q2 25 | 1.6% | 7.7% | ||
| Q1 25 | 23.8% | 20.9% | ||
| Q4 24 | 23.8% | 16.0% | ||
| Q3 24 | 29.2% | 20.2% | ||
| Q2 24 | 27.4% | 15.6% | ||
| Q1 24 | 27.8% | 15.5% |
| Q4 25 | 20.4% | 11.7% | ||
| Q3 25 | 18.4% | 25.3% | ||
| Q2 25 | 1.5% | 6.8% | ||
| Q1 25 | 18.1% | 18.8% | ||
| Q4 24 | 17.6% | 12.1% | ||
| Q3 24 | 22.0% | 16.6% | ||
| Q2 24 | 21.2% | 10.6% | ||
| Q1 24 | 21.3% | 4.6% |
| Q4 25 | $0.36 | $0.66 | ||
| Q3 25 | $0.32 | $1.40 | ||
| Q2 25 | $0.03 | $0.33 | ||
| Q1 25 | $0.29 | $0.98 | ||
| Q4 24 | $0.29 | $0.61 | ||
| Q3 24 | $0.36 | $0.75 | ||
| Q2 24 | $0.34 | $0.44 | ||
| Q1 24 | $0.34 | $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 | $73.5M | $6.1M |
| 総負債低いほど良い | $10.9M | — |
| 株主資本純資産 | $105.6M | $41.6M |
| 総資産 | $1.2B | $62.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.10× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $73.5M | $6.1M | ||
| Q3 25 | $54.7M | $10.1M | ||
| Q2 25 | $54.0M | $6.8M | ||
| Q1 25 | $56.0M | $5.5M | ||
| Q4 24 | $47.2M | $4.7M | ||
| Q3 24 | $82.3M | $7.8M | ||
| Q2 24 | $58.2M | $6.8M | ||
| Q1 24 | $60.2M | $7.8M |
| Q4 25 | $10.9M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $10.9M | $15.4M | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $10.9M | — | ||
| Q3 24 | $10.9M | — | ||
| Q2 24 | $10.8M | $12.0M | ||
| Q1 24 | $10.8M | — |
| Q4 25 | $105.6M | $41.6M | ||
| Q3 25 | $104.2M | $41.5M | ||
| Q2 25 | $101.9M | $36.6M | ||
| Q1 25 | $101.2M | $35.3M | ||
| Q4 24 | $98.6M | $31.8M | ||
| Q3 24 | $98.5M | $30.9M | ||
| Q2 24 | $93.8M | $30.9M | ||
| Q1 24 | $92.3M | $30.9M |
| Q4 25 | $1.2B | $62.3M | ||
| Q3 25 | $1.1B | $64.3M | ||
| Q2 25 | $1.1B | $61.2M | ||
| Q1 25 | $1.1B | $64.3M | ||
| Q4 24 | $1.1B | $60.4M | ||
| Q3 24 | $1.1B | $54.3M | ||
| Q2 24 | $1.1B | $52.5M | ||
| Q1 24 | $1.1B | $50.5M |
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.11× | 0.42× | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.11× | — | ||
| Q2 24 | 0.12× | 0.39× | ||
| Q1 24 | 0.12× | — |
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 | $12.3M | $3.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $9.1M | $3.5M |
| FCFマージンFCF / 売上 | 87.2% | 18.8% |
| 設備投資強度設備投資 / 売上 | 31.1% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 5.79× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $16.0M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.3M | $3.6M | ||
| Q3 25 | $4.2M | $2.3M | ||
| Q2 25 | $3.9M | $-173.0K | ||
| Q1 25 | $1.8M | $754.0K | ||
| Q4 24 | $7.8M | $-4.2M | ||
| Q3 24 | $1.9M | $1.9M | ||
| Q2 24 | $2.5M | $1.0M | ||
| Q1 24 | $825.0K | $4.1M |
| Q4 25 | $9.1M | $3.5M | ||
| Q3 25 | $3.6M | $2.2M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $1.7M | $574.0K | ||
| Q4 24 | $5.7M | $-4.7M | ||
| Q3 24 | $1.3M | $1.5M | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $-142.0K | $4.0M |
| Q4 25 | 87.2% | 18.8% | ||
| Q3 25 | 34.2% | 11.9% | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 17.2% | 3.3% | ||
| Q4 24 | 58.2% | -27.9% | ||
| Q3 24 | 12.7% | 9.8% | ||
| Q2 24 | 23.5% | — | ||
| Q1 24 | -1.4% | 27.7% |
| Q4 25 | 31.1% | 0.4% | ||
| Q3 25 | 5.9% | 0.5% | ||
| Q2 25 | 21.8% | — | ||
| Q1 25 | 0.7% | 1.0% | ||
| Q4 24 | 21.6% | 3.2% | ||
| Q3 24 | 6.6% | 2.9% | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 9.8% | 0.8% |
| Q4 25 | 5.79× | 1.63× | ||
| Q3 25 | 2.18× | 0.49× | ||
| Q2 25 | 25.16× | -0.14× | ||
| Q1 25 | 0.99× | 0.23× | ||
| Q4 24 | 4.53× | -2.03× | ||
| Q3 24 | 0.87× | 0.77× | ||
| Q2 24 | 1.20× | 0.66× | ||
| Q1 24 | 0.39× | 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
