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PRO DEX INC（PDEX）とPonce Financial Group, Inc.（PDLB）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
Ponce Financial Group, Inc.の直近四半期売上が大きい（$31.4M vs $18.7M、PRO DEX INCの約1.7倍）。Ponce Financial Group, Inc.の純利益率が高く（36.3% vs 11.7%、差は24.6%）。Ponce Financial Group, Inc.の前年同期比売上増加率が高い（37.6% vs 11.1%）。Ponce Financial Group, Inc.の直近四半期フリーキャッシュフローが多い（$54.6M vs $3.5M）。過去8四半期でPonce Financial Group, Inc.の売上複合成長率が高い（23.7% vs 14.3%）
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。
ポンス・フィナンシャル・グループ社は米国に本社を置く金融持株会社で、コア子会社としてポンス銀行を運営しています。主にニューヨーク大都市圏の多文化・移民・低中所得層コミュニティを対象に、預金、住宅ローン、小規模事業融資、個人ローンなどの銀行サービスを提供しています。
PDEX vs PDLB — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $18.7M | $31.4M |
| 純利益 | $2.2M | $10.1M |
| 粗利率 | 30.8% | — |
| 営業利益率 | 17.5% | 43.6% |
| 純利益率 | 11.7% | 36.3% |
| 売上前年比 | 11.1% | 37.6% |
| 純利益前年比 | 7.2% | 245.6% |
| EPS（希薄化後） | $0.66 | $0.43 |
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 | $18.7M | $31.4M | ||
| Q3 25 | $18.5M | $26.7M | ||
| Q2 25 | $17.5M | $26.5M | ||
| Q1 25 | $17.4M | $24.6M | ||
| Q4 24 | $16.8M | $22.8M | ||
| Q3 24 | $14.9M | $20.2M | ||
| Q2 24 | $15.0M | $20.2M | ||
| Q1 24 | $14.3M | $20.5M |
| Q4 25 | $2.2M | $10.1M | ||
| Q3 25 | $4.7M | $6.5M | ||
| Q2 25 | $1.2M | $6.1M | ||
| Q1 25 | $3.3M | $6.0M | ||
| Q4 24 | $2.0M | $2.9M | ||
| Q3 24 | $2.5M | $2.4M | ||
| Q2 24 | $1.6M | $3.2M | ||
| Q1 24 | $655.0K | $2.4M |
| 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 | 17.5% | 43.6% | ||
| Q3 25 | 16.8% | 32.8% | ||
| Q2 25 | 7.7% | 30.2% | ||
| Q1 25 | 20.9% | 32.5% | ||
| Q4 24 | 16.0% | 19.6% | ||
| Q3 24 | 20.2% | 15.2% | ||
| Q2 24 | 15.6% | 21.8% | ||
| Q1 24 | 15.5% | 18.3% |
| Q4 25 | 11.7% | 36.3% | ||
| Q3 25 | 25.3% | 24.3% | ||
| Q2 25 | 6.8% | 23.0% | ||
| Q1 25 | 18.8% | 24.2% | ||
| Q4 24 | 12.1% | 14.1% | ||
| Q3 24 | 16.6% | 12.1% | ||
| Q2 24 | 10.6% | 15.8% | ||
| Q1 24 | 4.6% | 11.8% |
| Q4 25 | $0.66 | $0.43 | ||
| Q3 25 | $1.40 | $0.27 | ||
| Q2 25 | $0.33 | $0.25 | ||
| Q1 25 | $0.98 | $0.25 | ||
| Q4 24 | $0.61 | $0.11 | ||
| Q3 24 | $0.75 | $0.10 | ||
| Q2 24 | $0.44 | $0.14 | ||
| Q1 24 | $0.19 | $0.11 |
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 | $126.2M |
| 総負債低いほど良い | — | $596.1M |
| 株主資本純資産 | $41.6M | $541.5M |
| 総資産 | $62.3M | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.1M | $126.2M | ||
| Q3 25 | $10.1M | $146.6M | ||
| Q2 25 | $6.8M | $126.6M | ||
| Q1 25 | $5.5M | $129.9M | ||
| Q4 24 | $4.7M | $139.8M | ||
| Q3 24 | $7.8M | $155.8M | ||
| Q2 24 | $6.8M | $103.2M | ||
| Q1 24 | $7.8M | $134.7M |
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | $15.4M | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | $12.0M | $680.4M | ||
| Q1 24 | — | $680.4M |
| Q4 25 | $41.6M | $541.5M | ||
| Q3 25 | $41.5M | $529.8M | ||
| Q2 25 | $36.6M | $521.1M | ||
| Q1 25 | $35.3M | $513.9M | ||
| Q4 24 | $31.8M | $505.5M | ||
| Q3 24 | $30.9M | $504.6M | ||
| Q2 24 | $30.9M | $497.7M | ||
| Q1 24 | $30.9M | $493.7M |
| Q4 25 | $62.3M | $3.2B | ||
| Q3 25 | $64.3M | $3.2B | ||
| Q2 25 | $61.2M | $3.2B | ||
| Q1 25 | $64.3M | $3.1B | ||
| Q4 24 | $60.4M | $3.0B | ||
| Q3 24 | $54.3M | $3.0B | ||
| Q2 24 | $52.5M | $2.8B | ||
| Q1 24 | $50.5M | $2.8B |
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | 0.42× | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | 0.39× | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $3.6M | $55.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $3.5M | $54.6M |
| FCFマージンFCF / 売上 | 18.8% | 173.9% |
| 設備投資強度設備投資 / 売上 | 0.4% | 3.1% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 5.48× |
| 直近12ヶ月FCF直近4四半期 | — | $74.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.6M | $55.6M | ||
| Q3 25 | $2.3M | $1.4M | ||
| Q2 25 | $-173.0K | $6.2M | ||
| Q1 25 | $754.0K | $13.1M | ||
| Q4 24 | $-4.2M | $7.2M | ||
| Q3 24 | $1.9M | $-14.6M | ||
| Q2 24 | $1.0M | $-2.6M | ||
| Q1 24 | $4.1M | $1.5M |
| Q4 25 | $3.5M | $54.6M | ||
| Q3 25 | $2.2M | $786.0K | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | $574.0K | $12.9M | ||
| Q4 24 | $-4.7M | $4.5M | ||
| Q3 24 | $1.5M | $-15.0M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | $4.0M | $-315.0K |
| Q4 25 | 18.8% | 173.9% | ||
| Q3 25 | 11.9% | 2.9% | ||
| Q2 25 | — | 22.4% | ||
| Q1 25 | 3.3% | 52.6% | ||
| Q4 24 | -27.9% | 19.7% | ||
| Q3 24 | 9.8% | -74.1% | ||
| Q2 24 | — | -13.0% | ||
| Q1 24 | 27.7% | -1.5% |
| Q4 25 | 0.4% | 3.1% | ||
| Q3 25 | 0.5% | 2.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 3.2% | 11.9% | ||
| Q3 24 | 2.9% | 2.0% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | 0.8% | 8.7% |
| Q4 25 | 1.63× | 5.48× | ||
| Q3 25 | 0.49× | 0.21× | ||
| Q2 25 | -0.14× | 1.01× | ||
| Q1 25 | 0.23× | 2.20× | ||
| Q4 24 | -2.03× | 2.46× | ||
| Q3 24 | 0.77× | -5.99× | ||
| Q2 24 | 0.66× | -0.80× | ||
| Q1 24 | 6.22× | 0.61× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
