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车车集团（CCG）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
车车集团的季度营收约是PRO DEX INC的1.8倍（$32.8M vs $18.7M），PRO DEX INC净利率更高（11.7% vs 0.5%，领先11.2%）
车车集团是国内领先的汽车数字化服务提供商，主营汽车保险中介服务、智能汽车售后支持、车联网技术产品等业务，服务覆盖个人车主、汽车经销商及保险合作机构，部分业务辐射东南亚市场。
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。
CCG vs PDEX — 直观对比
营收规模更大
CCG
是对方的1.8倍
$18.7M
净利率更高
PDEX
高出11.2%
0.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $32.8M | $18.7M |
| 净利润 | $153.6K | $2.2M |
| 毛利率 | 5.7% | 30.8% |
| 营业利润率 | — | 17.5% |
| 净利率 | 0.5% | 11.7% |
| 营收同比 | — | 11.1% |
| 净利润同比 | — | 7.2% |
| 每股收益（稀释后） | $0.00 | $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CCGPDEX
| Q1 26 | $32.8M | — | ||
| Q4 25 | — | $18.7M | ||
| Q3 25 | — | $18.5M | ||
| Q2 25 | $26.0M | $17.5M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | $18.6M | $16.8M | ||
| Q3 24 | — | $14.9M | ||
| Q2 24 | $36.1M | $15.0M |
净利润CCGPDEX
| Q1 26 | $153.6K | — | ||
| Q4 25 | — | $2.2M | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | $-492.4K | $1.2M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | $-196.7K | $2.0M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | $-7.6M | $1.6M |
毛利率CCGPDEX
| Q1 26 | 5.7% | — | ||
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | 4.9% | 19.9% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | 5.2% | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | 4.3% | 27.2% |
营业利润率CCGPDEX
| Q1 26 | — | — | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | -2.0% | 7.7% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | -0.3% | 16.0% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | -4.7% | 15.6% |
净利率CCGPDEX
| Q1 26 | 0.5% | — | ||
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 25.3% | ||
| Q2 25 | -1.9% | 6.8% | ||
| Q1 25 | — | 18.8% | ||
| Q4 24 | -1.1% | 12.1% | ||
| Q3 24 | — | 16.6% | ||
| Q2 24 | -21.0% | 10.6% |
每股收益（稀释后）CCGPDEX
| Q1 26 | $0.00 | — | ||
| Q4 25 | — | $0.66 | ||
| Q3 25 | — | $1.40 | ||
| Q2 25 | $-0.01 | $0.33 | ||
| Q1 25 | — | $0.98 | ||
| Q4 24 | $-0.00 | $0.61 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $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 | $20.0M | $6.1M |
| 总债务越低越好 | $193.3K | — |
| 股东权益账面价值 | — | $41.6M |
| 总资产 | $203.5M | $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CCGPDEX
| Q1 26 | $20.0M | — | ||
| Q4 25 | — | $6.1M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | $23.1M | $6.8M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | $21.1M | $4.7M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | $28.2M | $6.8M |
总债务CCGPDEX
| Q1 26 | $193.3K | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $690.0K | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M |
股东权益CCGPDEX
| Q1 26 | — | — | ||
| Q4 25 | — | $41.6M | ||
| Q3 25 | — | $41.5M | ||
| Q2 25 | $47.1M | $36.6M | ||
| Q1 25 | — | $35.3M | ||
| Q4 24 | $49.1M | $31.8M | ||
| Q3 24 | — | $30.9M | ||
| Q2 24 | $48.6M | $30.9M |
总资产CCGPDEX
| Q1 26 | $203.5M | — | ||
| Q4 25 | — | $62.3M | ||
| Q3 25 | — | $64.3M | ||
| Q2 25 | $177.3M | $61.2M | ||
| Q1 25 | — | $64.3M | ||
| Q4 24 | $177.7M | $60.4M | ||
| Q3 24 | — | $54.3M | ||
| Q2 24 | $139.3M | $52.5M |
负债/权益比CCGPDEX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.01× | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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 | — | $3.6M |
| 自由现金流经营现金流 - 资本支出 | — | $3.5M |
| 自由现金流率自由现金流/营收 | — | 18.8% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CCGPDEX
| Q1 26 | — | — | ||
| Q4 25 | — | $3.6M | ||
| Q3 25 | — | $2.3M | ||
| Q2 25 | $-44.7M | $-173.0K | ||
| Q1 25 | — | $754.0K | ||
| Q4 24 | $-15.8M | $-4.2M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | $-1.0K | $1.0M |
自由现金流CCGPDEX
| Q1 26 | — | — | ||
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | $-16.0M | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | $-1.1K | — |
自由现金流率CCGPDEX
| Q1 26 | — | — | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | -85.9% | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | -0.0% | — |
资本支出强度CCGPDEX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 1.2% | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | 0.0% | — |
现金转化率CCGPDEX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
