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PRO DEX INC（PDEX）とPROVIDENT FINANCIAL HOLDINGS INC（PROV）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 $9.8M、PROVIDENT FINANCIAL HOLDINGS INCの約1.9倍）。PROVIDENT FINANCIAL HOLDINGS INCの純利益率が高く（14.6% vs 11.7%、差は2.9%）。PRO DEX INCの前年同期比売上増加率が高い（11.1% vs 2.5%）。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 $1.0M）。過去8四半期でPRO DEX INCの売上複合成長率が高い（14.3% vs 2.3%）
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。
Provident Financial Holdings Incは銀行持株会社で、完全子会社のProvident Savings Bankを通じて事業を運営しています。カリフォルニア州の地域住民や中小企業を対象に、各種預金口座、住宅ローン、消費者ローン、事業融資などの多様な銀行サービスを提供しています。
PDEX vs PROV — 直接比較
損益計算書 — Q2 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $18.7M | $9.8M |
| 純利益 | $2.2M | $1.4M |
| 粗利率 | 30.8% | — |
| 営業利益率 | 17.5% | 20.8% |
| 純利益率 | 11.7% | 14.6% |
| 売上前年比 | 11.1% | 2.5% |
| 純利益前年比 | 7.2% | 64.7% |
| EPS（希薄化後） | $0.66 | $0.22 |
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 | $9.8M | ||
| Q3 25 | $18.5M | $9.7M | ||
| Q2 25 | $17.5M | $9.8M | ||
| Q1 25 | $17.4M | $10.1M | ||
| Q4 24 | $16.8M | $9.6M | ||
| Q3 24 | $14.9M | $9.5M | ||
| Q2 24 | $15.0M | $9.9M | ||
| Q1 24 | $14.3M | $9.4M |
| Q4 25 | $2.2M | $1.4M | ||
| Q3 25 | $4.7M | $1.7M | ||
| Q2 25 | $1.2M | $1.6M | ||
| Q1 25 | $3.3M | $1.9M | ||
| Q4 24 | $2.0M | $872.0K | ||
| Q3 24 | $2.5M | $1.9M | ||
| Q2 24 | $1.6M | $2.0M | ||
| Q1 24 | $655.0K | $1.5M |
| 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% | 20.8% | ||
| Q3 25 | 16.8% | 28.1% | ||
| Q2 25 | 7.7% | 23.6% | ||
| Q1 25 | 20.9% | 26.2% | ||
| Q4 24 | 16.0% | 12.7% | ||
| Q3 24 | 20.2% | 28.3% | ||
| Q2 24 | 15.6% | 27.8% | ||
| Q1 24 | 15.5% | 22.5% |
| Q4 25 | 11.7% | 14.6% | ||
| Q3 25 | 25.3% | 17.3% | ||
| Q2 25 | 6.8% | 16.7% | ||
| Q1 25 | 18.8% | 18.4% | ||
| Q4 24 | 12.1% | 9.1% | ||
| Q3 24 | 16.6% | 20.0% | ||
| Q2 24 | 10.6% | 19.7% | ||
| Q1 24 | 4.6% | 15.9% |
| Q4 25 | $0.66 | $0.22 | ||
| Q3 25 | $1.40 | $0.25 | ||
| Q2 25 | $0.33 | $0.24 | ||
| Q1 25 | $0.98 | $0.28 | ||
| Q4 24 | $0.61 | $0.13 | ||
| Q3 24 | $0.75 | $0.28 | ||
| Q2 24 | $0.44 | $0.28 | ||
| Q1 24 | $0.19 | $0.22 |
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 | $54.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $41.6M | $127.5M |
| 総資産 | $62.3M | $1.2B |
| 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 | $54.4M | ||
| Q3 25 | $10.1M | $49.4M | ||
| Q2 25 | $6.8M | $53.1M | ||
| Q1 25 | $5.5M | $50.9M | ||
| Q4 24 | $4.7M | $45.5M | ||
| Q3 24 | $7.8M | $48.2M | ||
| Q2 24 | $6.8M | $51.4M | ||
| Q1 24 | $7.8M | $51.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | $41.6M | $127.5M | ||
| Q3 25 | $41.5M | $128.4M | ||
| Q2 25 | $36.6M | $128.5M | ||
| Q1 25 | $35.3M | $128.9M | ||
| Q4 24 | $31.8M | $128.6M | ||
| Q3 24 | $30.9M | $129.6M | ||
| Q2 24 | $30.9M | $129.9M | ||
| Q1 24 | $30.9M | $129.5M |
| Q4 25 | $62.3M | $1.2B | ||
| Q3 25 | $64.3M | $1.2B | ||
| Q2 25 | $61.2M | $1.2B | ||
| Q1 25 | $64.3M | $1.3B | ||
| Q4 24 | $60.4M | $1.3B | ||
| Q3 24 | $54.3M | $1.3B | ||
| Q2 24 | $52.5M | $1.3B | ||
| Q1 24 | $50.5M | $1.3B |
| 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 | $3.6M | $1.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $3.5M | $1.0M |
| FCFマージンFCF / 売上 | 18.8% | 10.5% |
| 設備投資強度設備投資 / 売上 | 0.4% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 0.85× |
| 直近12ヶ月FCF直近4四半期 | — | $14.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.6M | $1.2M | ||
| Q3 25 | $2.3M | $2.5M | ||
| Q2 25 | $-173.0K | $8.7M | ||
| Q1 25 | $754.0K | $3.3M | ||
| Q4 24 | $-4.2M | $324.0K | ||
| Q3 24 | $1.9M | $2.6M | ||
| Q2 24 | $1.0M | $5.7M | ||
| Q1 24 | $4.1M | $3.0M |
| Q4 25 | $3.5M | $1.0M | ||
| Q3 25 | $2.2M | $2.5M | ||
| Q2 25 | — | $8.2M | ||
| Q1 25 | $574.0K | $3.3M | ||
| Q4 24 | $-4.7M | $307.0K | ||
| Q3 24 | $1.5M | $2.4M | ||
| Q2 24 | — | $4.1M | ||
| Q1 24 | $4.0M | $2.6M |
| Q4 25 | 18.8% | 10.5% | ||
| Q3 25 | 11.9% | 25.2% | ||
| Q2 25 | — | 83.5% | ||
| Q1 25 | 3.3% | 32.5% | ||
| Q4 24 | -27.9% | 3.2% | ||
| Q3 24 | 9.8% | 25.1% | ||
| Q2 24 | — | 41.3% | ||
| Q1 24 | 27.7% | 27.5% |
| Q4 25 | 0.4% | 1.9% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 3.2% | 0.2% | ||
| Q3 24 | 2.9% | 1.8% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | 0.8% | 4.2% |
| Q4 25 | 1.63× | 0.85× | ||
| Q3 25 | 0.49× | 1.48× | ||
| Q2 25 | -0.14× | 5.34× | ||
| Q1 25 | 0.23× | 1.79× | ||
| Q4 24 | -2.03× | 0.37× | ||
| Q3 24 | 0.77× | 1.35× | ||
| Q2 24 | 0.66× | 2.91× | ||
| Q1 24 | 6.22× | 2.00× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
