vs
PRO DEX INC（PDEX）とSilvercrest Asset Management Group Inc.（SAMG）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
Silvercrest Asset Management Group Inc.の直近四半期売上が大きい（$32.0M vs $18.7M、PRO DEX INCの約1.7倍）。PRO DEX INCの純利益率が高く（11.7% vs -0.4%、差は12.1%）。PRO DEX INCの前年同期比売上増加率が高い（11.1% vs -0.0%）。Silvercrest Asset Management Group Inc.の直近四半期フリーキャッシュフローが多い（$15.0M vs $3.5M）。過去8四半期でPRO DEX INCの売上複合成長率が高い（14.3% vs 2.7%）
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。
PDEX vs SAMG — 直接比較
売上が大きい
SAMG
1.7倍大きい
$18.7M
売上成長率が高い
PDEX
+11.1%の差
-0.0%
純利益率が高い
PDEX
純利益率が12.1%高い
-0.4%
フリーキャッシュフローが多い
SAMG
FCF $11.5M多い
$3.5M
2年売上CAGRが高い
PDEX
2年複合成長率
2.7%
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $18.7M | $32.0M |
| 純利益 | $2.2M | $-120.0K |
| 粗利率 | 30.8% | — |
| 営業利益率 | 17.5% | -2.8% |
| 純利益率 | 11.7% | -0.4% |
| 売上前年比 | 11.1% | -0.0% |
| 純利益前年比 | 7.2% | -107.4% |
| EPS（希薄化後） | $0.66 | $0.02 |
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
売上PDEXSAMG
| Q4 25 | $18.7M | $32.0M | ||
| Q3 25 | $18.5M | $31.3M | ||
| Q2 25 | $17.5M | $30.7M | ||
| Q1 25 | $17.4M | $31.4M | ||
| Q4 24 | $16.8M | $32.0M | ||
| Q3 24 | $14.9M | $30.4M | ||
| Q2 24 | $15.0M | $31.0M | ||
| Q1 24 | $14.3M | $30.3M |
純利益PDEXSAMG
| Q4 25 | $2.2M | $-120.0K | ||
| Q3 25 | $4.7M | $618.0K | ||
| Q2 25 | $1.2M | $1.9M | ||
| Q1 25 | $3.3M | $2.5M | ||
| Q4 24 | $2.0M | $1.6M | ||
| Q3 24 | $2.5M | $2.3M | ||
| Q2 24 | $1.6M | $2.7M | ||
| Q1 24 | $655.0K | $3.0M |
粗利率PDEXSAMG
| 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% | — |
営業利益率PDEXSAMG
| Q4 25 | 17.5% | -2.8% | ||
| Q3 25 | 16.8% | 4.3% | ||
| Q2 25 | 7.7% | 13.2% | ||
| Q1 25 | 20.9% | 15.4% | ||
| Q4 24 | 16.0% | 6.1% | ||
| Q3 24 | 20.2% | 14.6% | ||
| Q2 24 | 15.6% | 17.1% | ||
| Q1 24 | 15.5% | 19.5% |
純利益率PDEXSAMG
| Q4 25 | 11.7% | -0.4% | ||
| Q3 25 | 25.3% | 2.0% | ||
| Q2 25 | 6.8% | 6.3% | ||
| Q1 25 | 18.8% | 7.9% | ||
| Q4 24 | 12.1% | 5.1% | ||
| Q3 24 | 16.6% | 7.4% | ||
| Q2 24 | 10.6% | 8.6% | ||
| Q1 24 | 4.6% | 9.9% |
EPS（希薄化後）PDEXSAMG
| Q4 25 | $0.66 | $0.02 | ||
| Q3 25 | $1.40 | $0.07 | ||
| Q2 25 | $0.33 | $0.21 | ||
| Q1 25 | $0.98 | $0.26 | ||
| Q4 24 | $0.61 | $0.16 | ||
| Q3 24 | $0.75 | $0.24 | ||
| Q2 24 | $0.44 | $0.28 | ||
| Q1 24 | $0.19 | $0.32 |
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 | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $41.6M | $50.3M |
| 総資産 | $62.3M | $166.6M |
| 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
現金・短期投資PDEXSAMG
| Q4 25 | $6.1M | $44.1M | ||
| Q3 25 | $10.1M | $36.1M | ||
| Q2 25 | $6.8M | $30.0M | ||
| Q1 25 | $5.5M | $36.3M | ||
| Q4 24 | $4.7M | $68.6M | ||
| Q3 24 | $7.8M | $58.1M | ||
| Q2 24 | $6.8M | $49.9M | ||
| Q1 24 | $7.8M | $39.7M |
総負債PDEXSAMG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
株主資本PDEXSAMG
| Q4 25 | $41.6M | $50.3M | ||
| Q3 25 | $41.5M | $58.9M | ||
| Q2 25 | $36.6M | $64.6M | ||
| Q1 25 | $35.3M | $80.0M | ||
| Q4 24 | $31.8M | $80.7M | ||
| Q3 24 | $30.9M | $84.6M | ||
| Q2 24 | $30.9M | $85.3M | ||
| Q1 24 | $30.9M | $83.9M |
総資産PDEXSAMG
| Q4 25 | $62.3M | $166.6M | ||
| Q3 25 | $64.3M | $157.6M | ||
| Q2 25 | $61.2M | $152.7M | ||
| Q1 25 | $64.3M | $159.9M | ||
| Q4 24 | $60.4M | $194.4M | ||
| Q3 24 | $54.3M | $184.2M | ||
| Q2 24 | $52.5M | $177.6M | ||
| Q1 24 | $50.5M | $170.2M |
負債/資本比率PDEXSAMG
| 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 | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $3.5M | $15.0M |
| FCFマージンFCF / 売上 | 18.8% | 46.9% |
| 設備投資強度設備投資 / 売上 | 0.4% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | — |
| 直近12ヶ月FCF直近4四半期 | — | $17.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローPDEXSAMG
| Q4 25 | $3.6M | $18.6M | ||
| Q3 25 | $2.3M | $14.6M | ||
| Q2 25 | $-173.0K | $13.8M | ||
| Q1 25 | $754.0K | $-24.7M | ||
| Q4 24 | $-4.2M | $21.6M | ||
| Q3 24 | $1.9M | $13.3M | ||
| Q2 24 | $1.0M | $16.0M | ||
| Q1 24 | $4.1M | $-24.1M |
フリーキャッシュフローPDEXSAMG
| Q4 25 | $3.5M | $15.0M | ||
| Q3 25 | $2.2M | $13.8M | ||
| Q2 25 | — | $13.4M | ||
| Q1 25 | $574.0K | $-25.1M | ||
| Q4 24 | $-4.7M | $19.9M | ||
| Q3 24 | $1.5M | $12.9M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | $4.0M | $-24.7M |
FCFマージンPDEXSAMG
| Q4 25 | 18.8% | 46.9% | ||
| Q3 25 | 11.9% | 44.1% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | 3.3% | -80.0% | ||
| Q4 24 | -27.9% | 62.2% | ||
| Q3 24 | 9.8% | 42.4% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | 27.7% | -81.6% |
設備投資強度PDEXSAMG
| Q4 25 | 0.4% | 11.4% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | 1.0% | 1.3% | ||
| Q4 24 | 3.2% | 5.3% | ||
| Q3 24 | 2.9% | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 0.8% | 2.0% |
キャッシュ転換率PDEXSAMG
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | 23.62× | ||
| Q2 25 | -0.14× | 7.22× | ||
| Q1 25 | 0.23× | -10.01× | ||
| Q4 24 | -2.03× | 13.34× | ||
| Q3 24 | 0.77× | 5.90× | ||
| Q2 24 | 0.66× | 6.00× | ||
| Q1 24 | 6.22× | -8.03× |
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
PDEX
セグメントデータなし
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
