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Broadway Financial Corp（BYFC）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Broadway Financial Corp的2.0倍（$18.7M vs $9.4M），Broadway Financial Corp净利率更高（1934.0% vs 11.7%，领先1922.2%），PRO DEX INC同比增速更快（11.1% vs 10.1%），PRO DEX INC自由现金流更多（$3.5M vs $-13.0K），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 9.7%）
Virtu Financial是一家美国高频交易企业，该公司于2015年在纳斯达克完成上市，在全球金融高频交易领域开展业务。
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。
BYFC vs PDEX — 直观对比
营收规模更大
PDEX
是对方的2.0倍
$9.4M
营收增速更快
PDEX
高出1.1%
10.1%
净利率更高
BYFC
高出1922.2%
11.7%
自由现金流更多
PDEX
多$3.5M
$-13.0K
两年增速更快
PDEX
近两年复合增速
9.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.4M | $18.7M |
| 净利润 | $1.0M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | — | 17.5% |
| 净利率 | 1934.0% | 11.7% |
| 营收同比 | 10.1% | 11.1% |
| 净利润同比 | -21.8% | 7.2% |
| 每股收益（稀释后） | $0.02 | $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BYFCPDEX
| Q4 25 | $9.4M | $18.7M | ||
| Q3 25 | $9.0M | $18.5M | ||
| Q2 25 | $8.1M | $17.5M | ||
| Q1 25 | $8.3M | $17.4M | ||
| Q4 24 | $8.6M | $16.8M | ||
| Q3 24 | $8.7M | $14.9M | ||
| Q2 24 | $8.2M | $15.0M | ||
| Q1 24 | $7.8M | $14.3M |
净利润BYFCPDEX
| Q4 25 | $1.0M | $2.2M | ||
| Q3 25 | $-23.9M | $4.7M | ||
| Q2 25 | $752.0K | $1.2M | ||
| Q1 25 | $-2.7M | $3.3M | ||
| Q4 24 | $1.3M | $2.0M | ||
| Q3 24 | $516.0K | $2.5M | ||
| Q2 24 | $256.0K | $1.6M | ||
| Q1 24 | $-154.0K | $655.0K |
毛利率BYFCPDEX
| 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BYFCPDEX
| Q4 25 | — | 17.5% | ||
| Q3 25 | -256.2% | 16.8% | ||
| Q2 25 | 12.8% | 7.7% | ||
| Q1 25 | -45.3% | 20.9% | ||
| Q4 24 | 21.7% | 16.0% | ||
| Q3 24 | 8.5% | 20.2% | ||
| Q2 24 | 4.8% | 15.6% | ||
| Q1 24 | -2.9% | 15.5% |
净利率BYFCPDEX
| Q4 25 | 1934.0% | 11.7% | ||
| Q3 25 | -264.2% | 25.3% | ||
| Q2 25 | 9.3% | 6.8% | ||
| Q1 25 | -32.3% | 18.8% | ||
| Q4 24 | 15.3% | 12.1% | ||
| Q3 24 | 5.9% | 16.6% | ||
| Q2 24 | 3.1% | 10.6% | ||
| Q1 24 | -2.0% | 4.6% |
每股收益（稀释后）BYFCPDEX
| Q4 25 | $0.02 | $0.66 | ||
| Q3 25 | $-2.86 | $1.40 | ||
| Q2 25 | $0.00 | $0.33 | ||
| Q1 25 | $-0.39 | $0.98 | ||
| Q4 24 | $0.07 | $0.61 | ||
| Q3 24 | $-0.03 | $0.75 | ||
| Q2 24 | $0.02 | $0.44 | ||
| Q1 24 | $-0.02 | $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 | $10.5M | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $262.8M | $41.6M |
| 总资产 | $1.3B | $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BYFCPDEX
| Q4 25 | $10.5M | $6.1M | ||
| Q3 25 | $19.7M | $10.1M | ||
| Q2 25 | $29.5M | $6.8M | ||
| Q1 25 | $15.8M | $5.5M | ||
| Q4 24 | $61.4M | $4.7M | ||
| Q3 24 | $97.1M | $7.8M | ||
| Q2 24 | $89.8M | $6.8M | ||
| Q1 24 | $67.1M | $7.8M |
总债务BYFCPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益BYFCPDEX
| Q4 25 | $262.8M | $41.6M | ||
| Q3 25 | $261.7M | $41.5M | ||
| Q2 25 | $284.7M | $36.6M | ||
| Q1 25 | $283.6M | $35.3M | ||
| Q4 24 | $285.0M | $31.8M | ||
| Q3 24 | $286.2M | $30.9M | ||
| Q2 24 | $282.1M | $30.9M | ||
| Q1 24 | $281.1M | $30.9M |
总资产BYFCPDEX
| Q4 25 | $1.3B | $62.3M | ||
| Q3 25 | $1.3B | $64.3M | ||
| Q2 25 | $1.2B | $61.2M | ||
| Q1 25 | $1.3B | $64.3M | ||
| Q4 24 | $1.3B | $60.4M | ||
| Q3 24 | $1.4B | $54.3M | ||
| Q2 24 | $1.4B | $52.5M | ||
| Q1 24 | $1.4B | $50.5M |
负债/权益比BYFCPDEX
| 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 | $230.0K | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $-13.0K | $3.5M |
| 自由现金流率自由现金流/营收 | -0.1% | 18.8% |
| 资本支出强度资本支出/营收 | 2.6% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.22× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $2.3M | — |
8季度趋势，按日历期对齐
经营现金流BYFCPDEX
| Q4 25 | $230.0K | $3.6M | ||
| Q3 25 | $3.8M | $2.3M | ||
| Q2 25 | $3.0M | $-173.0K | ||
| Q1 25 | $-4.3M | $754.0K | ||
| Q4 24 | $1.4M | $-4.2M | ||
| Q3 24 | $6.1M | $1.9M | ||
| Q2 24 | $9.8M | $1.0M | ||
| Q1 24 | $-11.7M | $4.1M |
自由现金流BYFCPDEX
| Q4 25 | $-13.0K | $3.5M | ||
| Q3 25 | $3.7M | $2.2M | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $-4.4M | $574.0K | ||
| Q4 24 | $1.3M | $-4.7M | ||
| Q3 24 | $6.1M | $1.5M | ||
| Q2 24 | $9.7M | — | ||
| Q1 24 | $-11.7M | $4.0M |
自由现金流率BYFCPDEX
| Q4 25 | -0.1% | 18.8% | ||
| Q3 25 | 41.1% | 11.9% | ||
| Q2 25 | 37.0% | — | ||
| Q1 25 | -52.4% | 3.3% | ||
| Q4 24 | 14.7% | -27.9% | ||
| Q3 24 | 69.6% | 9.8% | ||
| Q2 24 | 118.9% | — | ||
| Q1 24 | -149.7% | 27.7% |
资本支出强度BYFCPDEX
| Q4 25 | 2.6% | 0.4% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 1.6% | 3.2% | ||
| Q3 24 | 0.3% | 2.9% | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.7% | 0.8% |
现金转化率BYFCPDEX
| Q4 25 | 0.22× | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | 4.00× | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | 1.06× | -2.03× | ||
| Q3 24 | 11.85× | 0.77× | ||
| Q2 24 | 38.21× | 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
