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PRO DEX INC（PDEX）とStran & Company, Inc.（SWAG）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
Stran & Company, Inc.の直近四半期売上が大きい（$28.9M vs $18.7M、PRO DEX INCの約1.6倍）。PRO DEX INCの純利益率が高く（11.7% vs 0.8%、差は10.9%）。PRO DEX INCの前年同期比売上増加率が高い（11.1% vs 7.2%）。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 $38.0K）。過去8四半期でStran & Company, Inc.の売上複合成長率が高い（24.0% 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。
Stran & Company, Inc.はブランド付きプロモーション製品、カスタムグッズ、統合マーケティングソリューションを提供する企業です。小売、医療、テクノロジー、教育など多様な業界の法人顧客に対応し、ブランド認知向上、顧客エンゲージメント強化、従業員インセンティブ施策を支援しています。
PDEX vs SWAG — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $18.7M | $28.9M |
| 純利益 | $2.2M | $243.0K |
| 粗利率 | 30.8% | 30.4% |
| 営業利益率 | 17.5% | -0.1% |
| 純利益率 | 11.7% | 0.8% |
| 売上前年比 | 11.1% | 7.2% |
| 純利益前年比 | 7.2% | 141.5% |
| 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
| Q4 25 | $18.7M | $28.9M | ||
| Q3 25 | $18.5M | $26.0M | ||
| Q2 25 | $17.5M | $32.6M | ||
| Q1 25 | $17.4M | $28.7M | ||
| Q4 24 | $16.8M | $27.0M | ||
| Q3 24 | $14.9M | $20.1M | ||
| Q2 24 | $15.0M | $16.7M | ||
| Q1 24 | $14.3M | $18.8M |
| Q4 25 | $2.2M | $243.0K | ||
| Q3 25 | $4.7M | $-1.2M | ||
| Q2 25 | $1.2M | $643.0K | ||
| Q1 25 | $3.3M | $-393.0K | ||
| Q4 24 | $2.0M | $-586.0K | ||
| Q3 24 | $2.5M | $-2.0M | ||
| Q2 24 | $1.6M | $-1.0M | ||
| Q1 24 | $655.0K | $-491.0K |
| Q4 25 | 30.8% | 30.4% | ||
| Q3 25 | 29.0% | 27.2% | ||
| Q2 25 | 19.9% | 30.3% | ||
| Q1 25 | 33.3% | 29.6% | ||
| Q4 24 | 30.2% | 32.5% | ||
| Q3 24 | 34.6% | 29.5% | ||
| Q2 24 | 27.2% | 32.8% | ||
| Q1 24 | 28.0% | 29.8% |
| Q4 25 | 17.5% | -0.1% | ||
| Q3 25 | 16.8% | -6.9% | ||
| Q2 25 | 7.7% | 1.2% | ||
| Q1 25 | 20.9% | -1.9% | ||
| Q4 24 | 16.0% | -3.5% | ||
| Q3 24 | 20.2% | -10.8% | ||
| Q2 24 | 15.6% | -6.6% | ||
| Q1 24 | 15.5% | -3.5% |
| Q4 25 | 11.7% | 0.8% | ||
| Q3 25 | 25.3% | -4.8% | ||
| Q2 25 | 6.8% | 2.0% | ||
| Q1 25 | 18.8% | -1.4% | ||
| Q4 24 | 12.1% | -2.2% | ||
| Q3 24 | 16.6% | -10.1% | ||
| Q2 24 | 10.6% | -6.1% | ||
| Q1 24 | 4.6% | -2.6% |
| Q4 25 | $0.66 | $0.02 | ||
| Q3 25 | $1.40 | $-0.07 | ||
| Q2 25 | $0.33 | $0.03 | ||
| Q1 25 | $0.98 | $-0.02 | ||
| Q4 24 | $0.61 | $-0.02 | ||
| Q3 24 | $0.75 | $-0.11 | ||
| Q2 24 | $0.44 | $-0.06 | ||
| Q1 24 | $0.19 | $-0.03 |
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 | $11.6M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $41.6M | $30.5M |
| 総資産 | $62.3M | $49.3M |
| 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 | $11.6M | ||
| Q3 25 | $10.1M | $11.8M | ||
| Q2 25 | $6.8M | $18.1M | ||
| Q1 25 | $5.5M | $12.2M | ||
| Q4 24 | $4.7M | $18.2M | ||
| Q3 24 | $7.8M | $6.9M | ||
| Q2 24 | $6.8M | $9.6M | ||
| Q1 24 | $7.8M | $10.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | $41.6M | $30.5M | ||
| Q3 25 | $41.5M | $30.2M | ||
| Q2 25 | $36.6M | $31.8M | ||
| Q1 25 | $35.3M | $31.3M | ||
| Q4 24 | $31.8M | $31.6M | ||
| Q3 24 | $30.9M | $32.3M | ||
| Q2 24 | $30.9M | $34.3M | ||
| Q1 24 | $30.9M | $35.2M |
| Q4 25 | $62.3M | $49.3M | ||
| Q3 25 | $64.3M | $50.3M | ||
| Q2 25 | $61.2M | $61.2M | ||
| Q1 25 | $64.3M | $52.2M | ||
| Q4 24 | $60.4M | $55.1M | ||
| Q3 24 | $54.3M | $48.8M | ||
| Q2 24 | $52.5M | $46.6M | ||
| Q1 24 | $50.5M | $47.9M |
| 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 | $161.0K |
| フリーキャッシュフロー営業CF - 設備投資 | $3.5M | $38.0K |
| FCFマージンFCF / 売上 | 18.8% | 0.1% |
| 設備投資強度設備投資 / 売上 | 0.4% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 0.66× |
| 直近12ヶ月FCF直近4四半期 | — | $-5.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.6M | $161.0K | ||
| Q3 25 | $2.3M | $-5.4M | ||
| Q2 25 | $-173.0K | $6.4M | ||
| Q1 25 | $754.0K | $-5.9M | ||
| Q4 24 | $-4.2M | $1.3M | ||
| Q3 24 | $1.9M | $-2.7M | ||
| Q2 24 | $1.0M | $2.1M | ||
| Q1 24 | $4.1M | $2.1M |
| Q4 25 | $3.5M | $38.0K | ||
| Q3 25 | $2.2M | $-5.9M | ||
| Q2 25 | — | $6.3M | ||
| Q1 25 | $574.0K | $-6.0M | ||
| Q4 24 | $-4.7M | $1.2M | ||
| Q3 24 | $1.5M | $-2.9M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | $4.0M | $1.9M |
| Q4 25 | 18.8% | 0.1% | ||
| Q3 25 | 11.9% | -22.6% | ||
| Q2 25 | — | 19.5% | ||
| Q1 25 | 3.3% | -21.0% | ||
| Q4 24 | -27.9% | 4.6% | ||
| Q3 24 | 9.8% | -14.3% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | 27.7% | 9.9% |
| Q4 25 | 0.4% | 0.4% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 3.2% | 0.3% | ||
| Q3 24 | 2.9% | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 0.8% | 1.0% |
| Q4 25 | 1.63× | 0.66× | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | -0.14× | 9.99× | ||
| Q1 25 | 0.23× | — | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 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
PDEX
セグメントデータなし
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
