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AMREP CORP.（AXR）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
PRO DEX INC的季度营收约是AMREP CORP.的1.3倍（$18.7M vs $14.6M），AMREP CORP.净利率更高（21.6% vs 11.7%，领先9.9%），AMREP CORP.同比增速更快（93.8% vs 11.1%），AMREP CORP.自由现金流更多（$5.4M vs $3.5M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs -13.6%）
AMREP是一家总部位于美国新泽西州普林斯顿的企业，核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司，于1961年正式成立，在相关行业拥有六十余年的发展运营历史。
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。
AXR vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.3倍
$14.6M
营收增速更快
AXR
高出82.7%
11.1%
净利率更高
AXR
高出9.9%
11.7%
自由现金流更多
AXR
多$1.9M
$3.5M
两年增速更快
PDEX
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $18.7M |
| 净利润 | $3.1M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 20.6% | 17.5% |
| 净利率 | 21.6% | 11.7% |
| 营收同比 | 93.8% | 11.1% |
| 净利润同比 | 338.9% | 7.2% |
| 每股收益（稀释后） | $0.58 | $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AXRPDEX
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $18.7M | ||
| Q3 25 | $17.9M | $18.5M | ||
| Q2 25 | $11.2M | $17.5M | ||
| Q1 25 | $7.5M | $17.4M | ||
| Q4 24 | $11.9M | $16.8M | ||
| Q3 24 | $19.1M | $14.9M | ||
| Q2 24 | $19.5M | $15.0M |
净利润AXRPDEX
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $2.2M | ||
| Q3 25 | $4.7M | $4.7M | ||
| Q2 25 | $3.9M | $1.2M | ||
| Q1 25 | $717.0K | $3.3M | ||
| Q4 24 | $4.0M | $2.0M | ||
| Q3 24 | $4.1M | $2.5M | ||
| Q2 24 | $4.1M | $1.6M |
毛利率AXRPDEX
| Q1 26 | — | — | ||
| 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% |
营业利润率AXRPDEX
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 17.5% | ||
| Q3 25 | 34.4% | 16.8% | ||
| Q2 25 | 31.7% | 7.7% | ||
| Q1 25 | 5.7% | 20.9% | ||
| Q4 24 | 26.4% | 16.0% | ||
| Q3 24 | 26.1% | 20.2% | ||
| Q2 24 | 23.9% | 15.6% |
净利率AXRPDEX
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | 11.7% | ||
| Q3 25 | 26.3% | 25.3% | ||
| Q2 25 | 34.8% | 6.8% | ||
| Q1 25 | 9.5% | 18.8% | ||
| Q4 24 | 33.9% | 12.1% | ||
| Q3 24 | 21.3% | 16.6% | ||
| Q2 24 | 21.2% | 10.6% |
每股收益（稀释后）AXRPDEX
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $0.66 | ||
| Q3 25 | $0.87 | $1.40 | ||
| Q2 25 | $0.73 | $0.33 | ||
| Q1 25 | $0.13 | $0.98 | ||
| Q4 24 | $0.75 | $0.61 | ||
| Q3 24 | $0.76 | $0.75 | ||
| Q2 24 | $0.77 | $0.44 |
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 | $50.0M | $6.1M |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $41.6M |
| 总资产 | $143.9M | $62.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AXRPDEX
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $6.1M | ||
| Q3 25 | $48.9M | $10.1M | ||
| Q2 25 | $39.5M | $6.8M | ||
| Q1 25 | $36.9M | $5.5M | ||
| Q4 24 | $40.1M | $4.7M | ||
| Q3 24 | $40.4M | $7.8M | ||
| Q2 24 | $29.7M | $6.8M |
总债务AXRPDEX
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | $26.0K | $15.4M | ||
| Q1 25 | $29.0K | — | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $34.0K | — | ||
| Q2 24 | $35.0K | $12.0M |
股东权益AXRPDEX
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $41.6M | ||
| Q3 25 | $134.7M | $41.5M | ||
| Q2 25 | $130.0M | $36.6M | ||
| Q1 25 | $126.0M | $35.3M | ||
| Q4 24 | $125.1M | $31.8M | ||
| Q3 24 | $122.2M | $30.9M | ||
| Q2 24 | $118.0M | $30.9M |
总资产AXRPDEX
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $62.3M | ||
| Q3 25 | $140.7M | $64.3M | ||
| Q2 25 | $133.8M | $61.2M | ||
| Q1 25 | $128.9M | $64.3M | ||
| Q4 24 | $129.1M | $60.4M | ||
| Q3 24 | $127.0M | $54.3M | ||
| Q2 24 | $122.8M | $52.5M |
负债/权益比AXRPDEX
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | 0.42× | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | 0.39× |
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 | $5.4M | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $3.5M |
| 自由现金流率自由现金流/营收 | 37.0% | 18.8% |
| 资本支出强度资本支出/营收 | 0.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.72× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $20.2M | — |
8季度趋势，按日历期对齐
经营现金流AXRPDEX
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $3.6M | ||
| Q3 25 | $9.5M | $2.3M | ||
| Q2 25 | $10.2M | $-173.0K | ||
| Q1 25 | $-3.2M | $754.0K | ||
| Q4 24 | $-182.0K | $-4.2M | ||
| Q3 24 | $10.7M | $1.9M | ||
| Q2 24 | $10.7M | $1.0M |
自由现金流AXRPDEX
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $3.5M | ||
| Q3 25 | $9.5M | $2.2M | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $-3.3M | $574.0K | ||
| Q4 24 | $-268.0K | $-4.7M | ||
| Q3 24 | $10.7M | $1.5M | ||
| Q2 24 | $10.3M | — |
自由现金流率AXRPDEX
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 18.8% | ||
| Q3 25 | 53.2% | 11.9% | ||
| Q2 25 | 86.4% | — | ||
| Q1 25 | -43.4% | 3.3% | ||
| Q4 24 | -2.3% | -27.9% | ||
| Q3 24 | 55.8% | 9.8% | ||
| Q2 24 | 52.5% | — |
资本支出强度AXRPDEX
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 0.4% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 0.7% | 3.2% | ||
| Q3 24 | 0.2% | 2.9% | ||
| Q2 24 | 2.3% | — |
现金转化率AXRPDEX
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | 1.63× | ||
| Q3 25 | 2.03× | 0.49× | ||
| Q2 25 | 2.63× | -0.14× | ||
| Q1 25 | -4.51× | 0.23× | ||
| Q4 24 | -0.05× | -2.03× | ||
| Q3 24 | 2.63× | 0.77× | ||
| Q2 24 | 2.59× | 0.66× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
