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Idaho Strategic Resources, Inc.（IDR）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 $14.6M、Idaho Strategic Resources, Inc.の約1.3倍）。Idaho Strategic Resources, Inc.の純利益率が高く（64.3% vs 11.7%、差は52.6%）。Idaho Strategic Resources, Inc.の前年同期比売上増加率が高い（92.0% vs 11.1%）。Idaho Strategic Resources, Inc.の直近四半期フリーキャッシュフローが多い（$8.2M vs $3.5M）。過去8四半期でIdaho Strategic Resources, Inc.の売上複合成長率が高い（57.2% vs 14.3%）
アイダホ・ストラテジック・リソーシズ社は米国に本拠を置く天然資源企業で、希土類元素、金、銀などの戦略的重要鉱物の探査・開発・生産を主力事業としている。主にアイダホ州で操業し、製品はクリーンエネルギー、国防、工業製造などの分野に供給されている。
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。
IDR vs PDEX — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $14.6M | $18.7M |
| 純利益 | $9.4M | $2.2M |
| 粗利率 | 68.5% | 30.8% |
| 営業利益率 | 62.4% | 17.5% |
| 純利益率 | 64.3% | 11.7% |
| 売上前年比 | 92.0% | 11.1% |
| 純利益前年比 | 220.6% | 7.2% |
| EPS（希薄化後） | $0.62 | $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 | $14.6M | $18.7M | ||
| Q3 25 | $11.1M | $18.5M | ||
| Q2 25 | $9.5M | $17.5M | ||
| Q1 25 | $7.3M | $17.4M | ||
| Q4 24 | $7.6M | $16.8M | ||
| Q3 24 | $6.2M | $14.9M | ||
| Q2 24 | $6.1M | $15.0M | ||
| Q1 24 | $5.9M | $14.3M |
| Q4 25 | $9.4M | $2.2M | ||
| Q3 25 | $3.0M | $4.7M | ||
| Q2 25 | $2.8M | $1.2M | ||
| Q1 25 | $1.6M | $3.3M | ||
| Q4 24 | $2.9M | $2.0M | ||
| Q3 24 | $1.6M | $2.5M | ||
| Q2 24 | $2.2M | $1.6M | ||
| Q1 24 | $2.2M | $655.0K |
| Q4 25 | 68.5% | 30.8% | ||
| Q3 25 | 63.6% | 29.0% | ||
| Q2 25 | 57.8% | 19.9% | ||
| Q1 25 | 50.8% | 33.3% | ||
| Q4 24 | 53.3% | 30.2% | ||
| Q3 24 | 48.7% | 34.6% | ||
| Q2 24 | 50.2% | 27.2% | ||
| Q1 24 | 48.1% | 28.0% |
| Q4 25 | 62.4% | 17.5% | ||
| Q3 25 | 23.4% | 16.8% | ||
| Q2 25 | 26.6% | 7.7% | ||
| Q1 25 | 19.3% | 20.9% | ||
| Q4 24 | 36.2% | 16.0% | ||
| Q3 24 | 23.4% | 20.2% | ||
| Q2 24 | 34.2% | 15.6% | ||
| Q1 24 | 36.3% | 15.5% |
| Q4 25 | 64.3% | 11.7% | ||
| Q3 25 | 26.8% | 25.3% | ||
| Q2 25 | 29.2% | 6.8% | ||
| Q1 25 | 22.1% | 18.8% | ||
| Q4 24 | 38.5% | 12.1% | ||
| Q3 24 | 25.8% | 16.6% | ||
| Q2 24 | 35.2% | 10.6% | ||
| Q1 24 | 36.8% | 4.6% |
| Q4 25 | $0.62 | $0.66 | ||
| Q3 25 | $0.20 | $1.40 | ||
| Q2 25 | $0.20 | $0.33 | ||
| Q1 25 | $0.12 | $0.98 | ||
| Q4 24 | $0.21 | $0.61 | ||
| Q3 24 | $0.12 | $0.75 | ||
| Q2 24 | $0.17 | $0.44 | ||
| Q1 24 | $0.17 | $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 | — | $6.1M |
| 総負債低いほど良い | $2.3M | — |
| 株主資本純資産 | $108.2M | $41.6M |
| 総資産 | $116.2M | $62.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.02× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $6.1M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | $6.3M | $6.8M | ||
| Q1 24 | $5.3M | $7.8M |
| Q4 25 | $2.3M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $3.3M | $15.4M | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $2.7M | $12.0M | ||
| Q1 24 | $3.3M | — |
| Q4 25 | $108.2M | $41.6M | ||
| Q3 25 | $74.3M | $41.5M | ||
| Q2 25 | $49.3M | $36.6M | ||
| Q1 25 | $39.8M | $35.3M | ||
| Q4 24 | $37.7M | $31.8M | ||
| Q3 24 | $33.1M | $30.9M | ||
| Q2 24 | $25.4M | $30.9M | ||
| Q1 24 | $21.6M | $30.9M |
| Q4 25 | $116.2M | $62.3M | ||
| Q3 25 | $83.1M | $64.3M | ||
| Q2 25 | $57.7M | $61.2M | ||
| Q1 25 | $48.1M | $64.3M | ||
| Q4 24 | $44.0M | $60.4M | ||
| Q3 24 | $40.8M | $54.3M | ||
| Q2 24 | $32.2M | $52.5M | ||
| Q1 24 | $28.7M | $50.5M |
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.07× | 0.42× | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.11× | 0.39× | ||
| Q1 24 | 0.15× | — |
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 | $10.7M | $3.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.2M | $3.5M |
| FCFマージンFCF / 売上 | 56.0% | 18.8% |
| 設備投資強度設備投資 / 売上 | 17.7% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $12.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $10.7M | $3.6M | ||
| Q3 25 | $2.4M | $2.3M | ||
| Q2 25 | $3.5M | $-173.0K | ||
| Q1 25 | $2.4M | $754.0K | ||
| Q4 24 | $3.2M | $-4.2M | ||
| Q3 24 | $2.5M | $1.9M | ||
| Q2 24 | $2.6M | $1.0M | ||
| Q1 24 | $2.6M | $4.1M |
| Q4 25 | $8.2M | $3.5M | ||
| Q3 25 | $709.8K | $2.2M | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.0M | $574.0K | ||
| Q4 24 | $2.1M | $-4.7M | ||
| Q3 24 | $1.9M | $1.5M | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $2.3M | $4.0M |
| Q4 25 | 56.0% | 18.8% | ||
| Q3 25 | 6.4% | 11.9% | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 13.8% | 3.3% | ||
| Q4 24 | 28.0% | -27.9% | ||
| Q3 24 | 30.4% | 9.8% | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 38.3% | 27.7% |
| Q4 25 | 17.7% | 0.4% | ||
| Q3 25 | 15.3% | 0.5% | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 19.4% | 1.0% | ||
| Q4 24 | 13.6% | 3.2% | ||
| Q3 24 | 9.8% | 2.9% | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 5.5% | 0.8% |
| Q4 25 | 1.15× | 1.63× | ||
| Q3 25 | 0.81× | 0.49× | ||
| Q2 25 | 1.28× | -0.14× | ||
| Q1 25 | 1.50× | 0.23× | ||
| Q4 24 | 1.08× | -2.03× | ||
| Q3 24 | 1.56× | 0.77× | ||
| Q2 24 | 1.22× | 0.66× | ||
| Q1 24 | 1.19× | 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
