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M-tron Industries, Inc.（MPTI）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 $14.2M、M-tron Industries, Inc.の約1.3倍）。M-tron Industries, Inc.の純利益率が高く（24.1% vs 11.7%、差は12.3%）。M-tron Industries, Inc.の前年同期比売上増加率が高い（11.2% vs 11.1%）。PRO DEX INCの直近四半期フリーキャッシュフローが多い（$3.5M vs $2.3M）。過去8四半期でPRO DEX INCの売上複合成長率が高い（14.3% vs 12.8%）
M-tron Industries, Inc.は高性能な周波数制御・タイミングソリューションを設計・製造・販売する企業で、水晶発振器、フィルター、集積タイミングアセンブリなどの製品を航空宇宙、防衛、通信、産業オートメーション、医療機器分野に提供し、北米、欧州、アジアの民間企業及び政府機関を主な顧客としています。
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。
MPTI vs PDEX — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $14.2M | $18.7M |
| 純利益 | $3.4M | $2.2M |
| 粗利率 | — | 30.8% |
| 営業利益率 | 27.3% | 17.5% |
| 純利益率 | 24.1% | 11.7% |
| 売上前年比 | 11.2% | 11.1% |
| 純利益前年比 | 60.1% | 7.2% |
| EPS（希薄化後） | $0.90 | $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 | $14.2M | $18.7M | ||
| Q3 25 | $14.2M | $18.5M | ||
| Q2 25 | $13.3M | $17.5M | ||
| Q1 25 | $12.7M | $17.4M | ||
| Q4 24 | $12.8M | $16.8M | ||
| Q3 24 | $13.2M | $14.9M | ||
| Q2 24 | $11.8M | $15.0M | ||
| Q1 24 | $11.2M | $14.3M |
| Q4 25 | $3.4M | $2.2M | ||
| Q3 25 | $1.8M | $4.7M | ||
| Q2 25 | $1.6M | $1.2M | ||
| Q1 25 | $1.6M | $3.3M | ||
| Q4 24 | $2.1M | $2.0M | ||
| Q3 24 | $2.3M | $2.5M | ||
| Q2 24 | $1.7M | $1.6M | ||
| Q1 24 | $1.5M | $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 | 27.3% | 17.5% | ||
| Q3 25 | 18.0% | 16.8% | ||
| Q2 25 | 13.9% | 7.7% | ||
| Q1 25 | 15.8% | 20.9% | ||
| Q4 24 | 20.1% | 16.0% | ||
| Q3 24 | 22.1% | 20.2% | ||
| Q2 24 | 17.8% | 15.6% | ||
| Q1 24 | 16.0% | 15.5% |
| Q4 25 | 24.1% | 11.7% | ||
| Q3 25 | 12.9% | 25.3% | ||
| Q2 25 | 11.7% | 6.8% | ||
| Q1 25 | 12.8% | 18.8% | ||
| Q4 24 | 16.7% | 12.1% | ||
| Q3 24 | 17.2% | 16.6% | ||
| Q2 24 | 14.8% | 10.6% | ||
| Q1 24 | 13.3% | 4.6% |
| Q4 25 | $0.90 | $0.66 | ||
| Q3 25 | $0.63 | $1.40 | ||
| Q2 25 | $0.53 | $0.33 | ||
| Q1 25 | $0.56 | $0.98 | ||
| Q4 24 | $0.68 | $0.61 | ||
| Q3 24 | $0.81 | $0.75 | ||
| Q2 24 | $0.63 | $0.44 | ||
| Q1 24 | $0.53 | $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 | $20.9M | $6.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $63.2M | $41.6M |
| 総資産 | $68.4M | $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 | $20.9M | $6.1M | ||
| Q3 25 | $18.3M | $10.1M | ||
| Q2 25 | $15.5M | $6.8M | ||
| Q1 25 | $13.7M | $5.5M | ||
| Q4 24 | $12.6M | $4.7M | ||
| Q3 24 | $8.5M | $7.8M | ||
| Q2 24 | $6.5M | $6.8M | ||
| Q1 24 | $5.4M | $7.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
| Q4 25 | $63.2M | $41.6M | ||
| Q3 25 | $37.0M | $41.5M | ||
| Q2 25 | $34.8M | $36.6M | ||
| Q1 25 | $33.2M | $35.3M | ||
| Q4 24 | $31.3M | $31.8M | ||
| Q3 24 | $26.2M | $30.9M | ||
| Q2 24 | $23.7M | $30.9M | ||
| Q1 24 | $21.7M | $30.9M |
| Q4 25 | $68.4M | $62.3M | ||
| Q3 25 | $42.2M | $64.3M | ||
| Q2 25 | $39.7M | $61.2M | ||
| Q1 25 | $37.8M | $64.3M | ||
| Q4 24 | $36.6M | $60.4M | ||
| Q3 24 | $31.5M | $54.3M | ||
| Q2 24 | $28.4M | $52.5M | ||
| Q1 24 | $26.8M | $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 | $2.7M | $3.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $2.3M | $3.5M |
| FCFマージンFCF / 売上 | 16.4% | 18.8% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 0.78× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $8.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.7M | $3.6M | ||
| Q3 25 | $3.5M | $2.3M | ||
| Q2 25 | $2.9M | $-173.0K | ||
| Q1 25 | $1.6M | $754.0K | ||
| Q4 24 | $1.8M | $-4.2M | ||
| Q3 24 | $2.3M | $1.9M | ||
| Q2 24 | $2.0M | $1.0M | ||
| Q1 24 | $1.5M | $4.1M |
| Q4 25 | $2.3M | $3.5M | ||
| Q3 25 | $2.7M | $2.2M | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $1.0M | $574.0K | ||
| Q4 24 | $1.4M | $-4.7M | ||
| Q3 24 | $1.8M | $1.5M | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $1.4M | $4.0M |
| Q4 25 | 16.4% | 18.8% | ||
| Q3 25 | 19.1% | 11.9% | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | 8.0% | 3.3% | ||
| Q4 24 | 10.8% | -27.9% | ||
| Q3 24 | 13.4% | 9.8% | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 12.3% | 27.7% |
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 5.7% | 0.5% | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 4.6% | 1.0% | ||
| Q4 24 | 3.3% | 3.2% | ||
| Q3 24 | 3.6% | 2.9% | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 1.1% | 0.8% |
| Q4 25 | 0.78× | 1.63× | ||
| Q3 25 | 1.92× | 0.49× | ||
| Q2 25 | 1.83× | -0.14× | ||
| Q1 25 | 0.99× | 0.23× | ||
| Q4 24 | 0.85× | -2.03× | ||
| Q3 24 | 0.99× | 0.77× | ||
| Q2 24 | 1.12× | 0.66× | ||
| Q1 24 | 1.01× | 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
セグメント別売上内訳
MPTI
| US | $11.3M | 79% |
| Non Us | $2.9M | 21% |
PDEX
セグメントデータなし
