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PRO DEX INC（PDEX）とUSCB FINANCIAL HOLDINGS, INC.（USCB）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
USCB FINANCIAL HOLDINGS, INC.の直近四半期売上が大きい（$22.2M vs $18.7M、PRO DEX INCの約1.2倍）。PRO DEX INCの純利益率が高く（11.7% vs 6.1%、差は5.6%）。USCB FINANCIAL HOLDINGS, INC.の前年同期比売上増加率が高い（14.7% vs 11.1%）。USCB FINANCIAL HOLDINGS, INC.の直近四半期フリーキャッシュフローが多い（$42.5M 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 12.3%）
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。
USCBフィナンシャルホールディングスは米国に本社を置く銀行持株会社で、預金商品、個人・企業向けローン、ウェルスマネジメント、デジタルバンキングツールなどの幅広いリテール・商業銀行サービスを提供し、主に個人顧客、中小企業、地域の企業顧客に対応しています。
PDEX vs USCB — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $18.7M | $22.2M |
| 純利益 | $2.2M | $1.4M |
| 粗利率 | 30.8% | — |
| 営業利益率 | 17.5% | 14.7% |
| 純利益率 | 11.7% | 6.1% |
| 売上前年比 | 11.1% | 14.7% |
| 純利益前年比 | 7.2% | -80.3% |
| EPS（希薄化後） | $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 | $18.7M | $22.2M | ||
| Q3 25 | $18.5M | $25.0M | ||
| Q2 25 | $17.5M | $24.4M | ||
| Q1 25 | $17.4M | $22.8M | ||
| Q4 24 | $16.8M | $23.0M | ||
| Q3 24 | $14.9M | $21.5M | ||
| Q2 24 | $15.0M | $20.5M | ||
| Q1 24 | $14.3M | $17.6M |
| Q4 25 | $2.2M | $1.4M | ||
| Q3 25 | $4.7M | $8.9M | ||
| Q2 25 | $1.2M | $8.1M | ||
| Q1 25 | $3.3M | $7.7M | ||
| Q4 24 | $2.0M | $6.9M | ||
| Q3 24 | $2.5M | $6.9M | ||
| Q2 24 | $1.6M | $6.2M | ||
| Q1 24 | $655.0K | $4.6M |
| 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% | 14.7% | ||
| Q3 25 | 16.8% | 47.3% | ||
| Q2 25 | 7.7% | 44.0% | ||
| Q1 25 | 20.9% | 44.2% | ||
| Q4 24 | 16.0% | 39.6% | ||
| Q3 24 | 20.2% | 42.5% | ||
| Q2 24 | 15.6% | 39.8% | ||
| Q1 24 | 15.5% | 34.3% |
| Q4 25 | 11.7% | 6.1% | ||
| Q3 25 | 25.3% | 35.8% | ||
| Q2 25 | 6.8% | 33.4% | ||
| Q1 25 | 18.8% | 33.5% | ||
| Q4 24 | 12.1% | 30.0% | ||
| Q3 24 | 16.6% | 32.3% | ||
| Q2 24 | 10.6% | 30.3% | ||
| Q1 24 | 4.6% | 26.2% |
| Q4 25 | $0.66 | — | ||
| Q3 25 | $1.40 | $0.45 | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.98 | — | ||
| Q4 24 | $0.61 | — | ||
| Q3 24 | $0.75 | $0.35 | ||
| Q2 24 | $0.44 | — | ||
| Q1 24 | $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 | $38.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $41.6M | $217.2M |
| 総資産 | $62.3M | $2.8B |
| 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 | $38.5M | ||
| Q3 25 | $10.1M | $56.8M | ||
| Q2 25 | $6.8M | $54.8M | ||
| Q1 25 | $5.5M | $98.0M | ||
| Q4 24 | $4.7M | $77.0M | ||
| Q3 24 | $7.8M | $38.5M | ||
| Q2 24 | $6.8M | $77.3M | ||
| Q1 24 | $7.8M | $126.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | $41.6M | $217.2M | ||
| Q3 25 | $41.5M | $209.1M | ||
| Q2 25 | $36.6M | $231.6M | ||
| Q1 25 | $35.3M | $225.1M | ||
| Q4 24 | $31.8M | $215.4M | ||
| Q3 24 | $30.9M | $213.9M | ||
| Q2 24 | $30.9M | $201.0M | ||
| Q1 24 | $30.9M | $195.0M |
| Q4 25 | $62.3M | $2.8B | ||
| Q3 25 | $64.3M | $2.8B | ||
| Q2 25 | $61.2M | $2.7B | ||
| Q1 25 | $64.3M | $2.7B | ||
| Q4 24 | $60.4M | $2.6B | ||
| Q3 24 | $54.3M | $2.5B | ||
| Q2 24 | $52.5M | $2.5B | ||
| Q1 24 | $50.5M | $2.5B |
| 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 | $42.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $3.5M | $42.5M |
| FCFマージンFCF / 売上 | 18.8% | 191.4% |
| 設備投資強度設備投資 / 売上 | 0.4% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 31.40× |
| 直近12ヶ月FCF直近4四半期 | — | $95.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.6M | $42.8M | ||
| Q3 25 | $2.3M | $20.1M | ||
| Q2 25 | $-173.0K | $18.0M | ||
| Q1 25 | $754.0K | $14.6M | ||
| Q4 24 | $-4.2M | $34.8M | ||
| Q3 24 | $1.9M | $11.3M | ||
| Q2 24 | $1.0M | $18.3M | ||
| Q1 24 | $4.1M | $8.1M |
| Q4 25 | $3.5M | $42.5M | ||
| Q3 25 | $2.2M | $20.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | $574.0K | $14.6M | ||
| Q4 24 | $-4.7M | $34.5M | ||
| Q3 24 | $1.5M | $11.2M | ||
| Q2 24 | — | $18.2M | ||
| Q1 24 | $4.0M | $8.0M |
| Q4 25 | 18.8% | 191.4% | ||
| Q3 25 | 11.9% | 80.3% | ||
| Q2 25 | — | 73.7% | ||
| Q1 25 | 3.3% | 63.9% | ||
| Q4 24 | -27.9% | 150.2% | ||
| Q3 24 | 9.8% | 52.2% | ||
| Q2 24 | — | 88.8% | ||
| Q1 24 | 27.7% | 45.4% |
| Q4 25 | 0.4% | 1.4% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 3.2% | 1.4% | ||
| Q3 24 | 2.9% | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 0.8% | 0.5% |
| Q4 25 | 1.63× | 31.40× | ||
| Q3 25 | 0.49× | 2.25× | ||
| Q2 25 | -0.14× | 2.22× | ||
| Q1 25 | 0.23× | 1.91× | ||
| Q4 24 | -2.03× | 5.05× | ||
| Q3 24 | 0.77× | 1.63× | ||
| Q2 24 | 0.66× | 2.95× | ||
| Q1 24 | 6.22× | 1.75× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
