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Avidia Bancorp, Inc.（AVBC）与PRO DEX INC（PDEX）财务数据对比。点击上方公司名可切换其他公司
Avidia Bancorp, Inc.的季度营收约是PRO DEX INC的1.4倍（$26.8M vs $18.7M），Avidia Bancorp, Inc.净利率更高（22.9% vs 11.7%，领先11.2%），Avidia Bancorp, Inc.自由现金流更多（$24.1M vs $3.5M）
Avidia银行是一家美国互助型社区银行，总部位于马萨诸塞州哈德逊市，于2007年由哈德逊储蓄银行与韦斯特伯勒银行合并成立，主要为当地社区提供各类金融服务。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
AVBC vs PDEX — 直观对比
营收规模更大
AVBC
是对方的1.4倍
$18.7M
净利率更高
AVBC
高出11.2%
11.7%
自由现金流更多
AVBC
多$20.6M
$3.5M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $26.8M | $18.7M |
| 净利润 | $5.3M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 33.3% | 17.5% |
| 净利率 | 22.9% | 11.7% |
| 营收同比 | — | 11.1% |
| 净利润同比 | — | 7.2% |
| 每股收益（稀释后） | — | $0.66 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AVBCPDEX
| Q4 25 | $26.8M | $18.7M | ||
| Q3 25 | $28.0M | $18.5M | ||
| Q2 25 | $25.9M | $17.5M | ||
| Q1 25 | $22.9M | $17.4M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $14.9M | ||
| Q2 24 | — | $15.0M | ||
| Q1 24 | — | $14.3M |
净利润AVBCPDEX
| Q4 25 | $5.3M | $2.2M | ||
| Q3 25 | $-907.0K | $4.7M | ||
| Q2 25 | $3.9M | $1.2M | ||
| Q1 25 | $-11.6M | $3.3M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $655.0K |
毛利率AVBCPDEX
| 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% |
营业利润率AVBCPDEX
| Q4 25 | 33.3% | 17.5% | ||
| Q3 25 | -7.0% | 16.8% | ||
| Q2 25 | 19.4% | 7.7% | ||
| Q1 25 | -72.0% | 20.9% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 15.5% |
净利率AVBCPDEX
| Q4 25 | 22.9% | 11.7% | ||
| Q3 25 | -3.2% | 25.3% | ||
| Q2 25 | 15.0% | 6.8% | ||
| Q1 25 | -50.5% | 18.8% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 16.6% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 4.6% |
每股收益（稀释后）AVBCPDEX
| Q4 25 | — | $0.66 | ||
| Q3 25 | $-0.05 | $1.40 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $0.98 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $0.44 | ||
| Q1 24 | — | $0.19 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $275.0M | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $379.0M | $41.6M |
| 总资产 | $2.8B | $62.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AVBCPDEX
| Q4 25 | $275.0M | $6.1M | ||
| Q3 25 | $208.3M | $10.1M | ||
| Q2 25 | $592.5M | $6.8M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $7.8M |
总债务AVBCPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益AVBCPDEX
| Q4 25 | $379.0M | $41.6M | ||
| Q3 25 | $372.0M | $41.5M | ||
| Q2 25 | $191.4M | $36.6M | ||
| Q1 25 | $186.1M | $35.3M | ||
| Q4 24 | — | $31.8M | ||
| Q3 24 | — | $30.9M | ||
| Q2 24 | — | $30.9M | ||
| Q1 24 | — | $30.9M |
总资产AVBCPDEX
| Q4 25 | $2.8B | $62.3M | ||
| Q3 25 | $2.8B | $64.3M | ||
| Q2 25 | $3.0B | $61.2M | ||
| Q1 25 | $2.7B | $64.3M | ||
| Q4 24 | — | $60.4M | ||
| Q3 24 | — | $54.3M | ||
| Q2 24 | — | $52.5M | ||
| Q1 24 | — | $50.5M |
负债/权益比AVBCPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $28.4M | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $3.5M |
| 自由现金流率自由现金流/营收 | 89.9% | 18.8% |
| 资本支出强度资本支出/营收 | 16.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 5.32× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $40.2M | — |
8季度趋势，按日历期对齐
经营现金流AVBCPDEX
| Q4 25 | $28.4M | $3.6M | ||
| Q3 25 | $24.1M | $2.3M | ||
| Q2 25 | $-2.3M | $-173.0K | ||
| Q1 25 | $-2.2M | $754.0K | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $4.1M |
自由现金流AVBCPDEX
| Q4 25 | $24.1M | $3.5M | ||
| Q3 25 | $23.3M | $2.2M | ||
| Q2 25 | $-3.3M | — | ||
| Q1 25 | $-3.9M | $574.0K | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $4.0M |
自由现金流率AVBCPDEX
| Q4 25 | 89.9% | 18.8% | ||
| Q3 25 | 83.2% | 11.9% | ||
| Q2 25 | -12.8% | — | ||
| Q1 25 | -16.9% | 3.3% | ||
| Q4 24 | — | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 27.7% |
资本支出强度AVBCPDEX
| Q4 25 | 16.0% | 0.4% | ||
| Q3 25 | 3.1% | 0.5% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 7.2% | 1.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率AVBCPDEX
| Q4 25 | 5.32× | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | -0.60× | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
