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OptimumBank Holdings, Inc.（OPHC）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 $13.6M、OptimumBank Holdings, Inc.の約1.4倍）。OptimumBank Holdings, Inc.の純利益率が高く（35.7% vs 11.7%、差は24.0%）。OptimumBank Holdings, Inc.の前年同期比売上増加率が高い（32.0% vs 11.1%）。OptimumBank Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$16.9M vs $3.5M）。過去8四半期でOptimumBank Holdings, Inc.の売上複合成長率が高い（23.0% vs 14.3%）
OptimumBank Holdings, Inc.は米国フロリダ州に本拠を置く銀行持株会社で、傘下に地域密着型のコミュニティバンクOptimumBankを運営している。フロリダ州南部の個人顧客や中小企業を主な対象に、預金、各種ローン、資産管理などの銀行サービスを提供している。
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。
OPHC vs PDEX — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $13.6M | $18.7M |
| 純利益 | $4.9M | $2.2M |
| 粗利率 | — | 30.8% |
| 営業利益率 | 47.5% | 17.5% |
| 純利益率 | 35.7% | 11.7% |
| 売上前年比 | 32.0% | 11.1% |
| 純利益前年比 | 22.9% | 7.2% |
| EPS（希薄化後） | $-0.08 | $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 | $13.6M | $18.7M | ||
| Q3 25 | $13.0M | $18.5M | ||
| Q2 25 | $12.1M | $17.5M | ||
| Q1 25 | $10.7M | $17.4M | ||
| Q4 24 | $10.3M | $16.8M | ||
| Q3 24 | $10.1M | $14.9M | ||
| Q2 24 | $9.9M | $15.0M | ||
| Q1 24 | $9.0M | $14.3M |
| Q4 25 | $4.9M | $2.2M | ||
| Q3 25 | $4.3M | $4.7M | ||
| Q2 25 | $3.6M | $1.2M | ||
| Q1 25 | $3.9M | $3.3M | ||
| Q4 24 | $3.9M | $2.0M | ||
| Q3 24 | $3.3M | $2.5M | ||
| Q2 24 | $3.5M | $1.6M | ||
| Q1 24 | $2.4M | $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 | 47.5% | 17.5% | ||
| Q3 25 | 43.5% | 16.8% | ||
| Q2 25 | 40.2% | 7.7% | ||
| Q1 25 | 48.8% | 20.9% | ||
| Q4 24 | 51.5% | 16.0% | ||
| Q3 24 | 44.0% | 20.2% | ||
| Q2 24 | 46.9% | 15.6% | ||
| Q1 24 | 35.9% | 15.5% |
| Q4 25 | 35.7% | 11.7% | ||
| Q3 25 | 33.2% | 25.3% | ||
| Q2 25 | 29.8% | 6.8% | ||
| Q1 25 | 36.3% | 18.8% | ||
| Q4 24 | 38.3% | 12.1% | ||
| Q3 24 | 32.8% | 16.6% | ||
| Q2 24 | 35.2% | 10.6% | ||
| Q1 24 | 26.4% | 4.6% |
| Q4 25 | $-0.08 | $0.66 | ||
| Q3 25 | $0.18 | $1.40 | ||
| Q2 25 | $0.29 | $0.33 | ||
| Q1 25 | $0.32 | $0.98 | ||
| Q4 24 | $-0.17 | $0.61 | ||
| Q3 24 | $0.15 | $0.75 | ||
| Q2 24 | $0.34 | $0.44 | ||
| Q1 24 | $0.31 | $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 | — | — |
| 株主資本純資産 | $121.9M | $41.6M |
| 総資産 | $1.1B | $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 | — | $6.1M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $7.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
| Q4 25 | $121.9M | $41.6M | ||
| Q3 25 | $116.9M | $41.5M | ||
| Q2 25 | $111.3M | $36.6M | ||
| Q1 25 | $108.0M | $35.3M | ||
| Q4 24 | $103.2M | $31.8M | ||
| Q3 24 | $92.7M | $30.9M | ||
| Q2 24 | $87.0M | $30.9M | ||
| Q1 24 | $83.0M | $30.9M |
| Q4 25 | $1.1B | $62.3M | ||
| Q3 25 | $1.1B | $64.3M | ||
| Q2 25 | $999.1M | $61.2M | ||
| Q1 25 | $977.5M | $64.3M | ||
| Q4 24 | $932.9M | $60.4M | ||
| Q3 24 | $945.2M | $54.3M | ||
| Q2 24 | $899.8M | $52.5M | ||
| Q1 24 | $940.6M | $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 | $17.8M | $3.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.9M | $3.5M |
| FCFマージンFCF / 売上 | 124.6% | 18.8% |
| 設備投資強度設備投資 / 売上 | 6.6% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 3.68× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $27.6M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $17.8M | $3.6M | ||
| Q3 25 | $1.9M | $2.3M | ||
| Q2 25 | $6.2M | $-173.0K | ||
| Q1 25 | $3.1M | $754.0K | ||
| Q4 24 | $15.6M | $-4.2M | ||
| Q3 24 | $4.0M | $1.9M | ||
| Q2 24 | $3.1M | $1.0M | ||
| Q1 24 | $2.5M | $4.1M |
| Q4 25 | $16.9M | $3.5M | ||
| Q3 25 | $1.9M | $2.2M | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $2.9M | $574.0K | ||
| Q4 24 | $14.6M | $-4.7M | ||
| Q3 24 | $3.9M | $1.5M | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $2.3M | $4.0M |
| Q4 25 | 124.6% | 18.8% | ||
| Q3 25 | 14.7% | 11.9% | ||
| Q2 25 | 48.5% | — | ||
| Q1 25 | 26.8% | 3.3% | ||
| Q4 24 | 141.9% | -27.9% | ||
| Q3 24 | 38.3% | 9.8% | ||
| Q2 24 | 27.5% | — | ||
| Q1 24 | 25.4% | 27.7% |
| Q4 25 | 6.6% | 0.4% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.7% | 1.0% | ||
| Q4 24 | 9.6% | 3.2% | ||
| Q3 24 | 1.5% | 2.9% | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.9% | 0.8% |
| Q4 25 | 3.68× | 1.63× | ||
| Q3 25 | 0.44× | 0.49× | ||
| Q2 25 | 1.71× | -0.14× | ||
| Q1 25 | 0.81× | 0.23× | ||
| Q4 24 | 3.95× | -2.03× | ||
| Q3 24 | 1.21× | 0.77× | ||
| Q2 24 | 0.89× | 0.66× | ||
| Q1 24 | 1.07× | 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
