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FIDELITY D & D BANCORP INC（FDBC）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
FIDELITY D & D BANCORP INC的季度营收约是PRO DEX INC的1.3倍（$24.4M vs $18.7M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs 11.7%，领先20.8%），FIDELITY D & D BANCORP INC同比增速更快（15.0% vs 11.1%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $3.5M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 11.8%）
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
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。
FDBC vs PDEX — 直观对比
营收规模更大
FDBC
是对方的1.3倍
$18.7M
营收增速更快
FDBC
高出3.9%
11.1%
净利率更高
FDBC
高出20.8%
11.7%
自由现金流更多
FDBC
多$21.3M
$3.5M
两年增速更快
PDEX
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $18.7M |
| 净利润 | $7.9M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 37.7% | 17.5% |
| 净利率 | 32.5% | 11.7% |
| 营收同比 | 15.0% | 11.1% |
| 净利润同比 | 36.1% | 7.2% |
| 每股收益（稀释后） | $1.29 | $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FDBCPDEX
| Q4 25 | $24.4M | $18.7M | ||
| Q3 25 | $23.5M | $18.5M | ||
| Q2 25 | $23.3M | $17.5M | ||
| Q1 25 | $22.0M | $17.4M | ||
| Q4 24 | $21.2M | $16.8M | ||
| Q3 24 | $20.4M | $14.9M | ||
| Q2 24 | $19.7M | $15.0M | ||
| Q1 24 | $19.5M | $14.3M |
净利润FDBCPDEX
| Q4 25 | $7.9M | $2.2M | ||
| Q3 25 | $7.3M | $4.7M | ||
| Q2 25 | $6.9M | $1.2M | ||
| Q1 25 | $6.0M | $3.3M | ||
| Q4 24 | $5.8M | $2.0M | ||
| Q3 24 | $5.0M | $2.5M | ||
| Q2 24 | $4.9M | $1.6M | ||
| Q1 24 | $5.1M | $655.0K |
毛利率FDBCPDEX
| 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FDBCPDEX
| Q4 25 | 37.7% | 17.5% | ||
| Q3 25 | 36.5% | 16.8% | ||
| Q2 25 | 35.5% | 7.7% | ||
| Q1 25 | 32.2% | 20.9% | ||
| Q4 24 | 31.4% | 16.0% | ||
| Q3 24 | 28.2% | 20.2% | ||
| Q2 24 | 28.9% | 15.6% | ||
| Q1 24 | 29.5% | 15.5% |
净利率FDBCPDEX
| Q4 25 | 32.5% | 11.7% | ||
| Q3 25 | 31.2% | 25.3% | ||
| Q2 25 | 29.7% | 6.8% | ||
| Q1 25 | 27.2% | 18.8% | ||
| Q4 24 | 27.5% | 12.1% | ||
| Q3 24 | 24.3% | 16.6% | ||
| Q2 24 | 25.0% | 10.6% | ||
| Q1 24 | 25.9% | 4.6% |
每股收益（稀释后）FDBCPDEX
| Q4 25 | $1.29 | $0.66 | ||
| Q3 25 | $1.27 | $1.40 | ||
| Q2 25 | $1.27 | $0.33 | ||
| Q1 25 | $1.03 | $0.98 | ||
| Q4 24 | $1.00 | $0.61 | ||
| Q3 24 | $0.86 | $0.75 | ||
| Q2 24 | $0.86 | $0.44 | ||
| Q1 24 | $0.88 | $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 | $148.1M | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $41.6M |
| 总资产 | $2.7B | $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FDBCPDEX
| Q4 25 | $148.1M | $6.1M | ||
| Q3 25 | $142.2M | $10.1M | ||
| Q2 25 | $165.5M | $6.8M | ||
| Q1 25 | $211.2M | $5.5M | ||
| Q4 24 | $83.4M | $4.7M | ||
| Q3 24 | $120.2M | $7.8M | ||
| Q2 24 | $78.1M | $6.8M | ||
| Q1 24 | $72.7M | $7.8M |
总债务FDBCPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益FDBCPDEX
| Q4 25 | $238.9M | $41.6M | ||
| Q3 25 | $229.2M | $41.5M | ||
| Q2 25 | $217.9M | $36.6M | ||
| Q1 25 | $211.7M | $35.3M | ||
| Q4 24 | $204.0M | $31.8M | ||
| Q3 24 | $207.3M | $30.9M | ||
| Q2 24 | $195.7M | $30.9M | ||
| Q1 24 | $191.6M | $30.9M |
总资产FDBCPDEX
| Q4 25 | $2.7B | $62.3M | ||
| Q3 25 | $2.7B | $64.3M | ||
| Q2 25 | $2.7B | $61.2M | ||
| Q1 25 | $2.7B | $64.3M | ||
| Q4 24 | $2.6B | $60.4M | ||
| Q3 24 | $2.6B | $54.3M | ||
| Q2 24 | $2.5B | $52.5M | ||
| Q1 24 | $2.5B | $50.5M |
负债/权益比FDBCPDEX
| 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 | $42.4M | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $3.5M |
| 自由现金流率自由现金流/营收 | 101.7% | 18.8% |
| 资本支出强度资本支出/营收 | 71.9% | 0.4% |
| 现金转化率经营现金流/净利润 | 5.34× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $45.4M | — |
8季度趋势，按日历期对齐
经营现金流FDBCPDEX
| Q4 25 | $42.4M | $3.6M | ||
| Q3 25 | $8.4M | $2.3M | ||
| Q2 25 | $12.6M | $-173.0K | ||
| Q1 25 | $11.7M | $754.0K | ||
| Q4 24 | $29.6M | $-4.2M | ||
| Q3 24 | $9.1M | $1.9M | ||
| Q2 24 | $8.7M | $1.0M | ||
| Q1 24 | $5.3M | $4.1M |
自由现金流FDBCPDEX
| Q4 25 | $24.8M | $3.5M | ||
| Q3 25 | $2.2M | $2.2M | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $11.5M | $574.0K | ||
| Q4 24 | $24.9M | $-4.7M | ||
| Q3 24 | $7.8M | $1.5M | ||
| Q2 24 | $7.2M | — | ||
| Q1 24 | $4.0M | $4.0M |
自由现金流率FDBCPDEX
| Q4 25 | 101.7% | 18.8% | ||
| Q3 25 | 9.3% | 11.9% | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 52.3% | 3.3% | ||
| Q4 24 | 117.3% | -27.9% | ||
| Q3 24 | 38.1% | 9.8% | ||
| Q2 24 | 36.6% | — | ||
| Q1 24 | 20.7% | 27.7% |
资本支出强度FDBCPDEX
| Q4 25 | 71.9% | 0.4% | ||
| Q3 25 | 26.5% | 0.5% | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 0.8% | 1.0% | ||
| Q4 24 | 22.0% | 3.2% | ||
| Q3 24 | 6.3% | 2.9% | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | 6.7% | 0.8% |
现金转化率FDBCPDEX
| Q4 25 | 5.34× | 1.63× | ||
| Q3 25 | 1.15× | 0.49× | ||
| Q2 25 | 1.82× | -0.14× | ||
| Q1 25 | 1.95× | 0.23× | ||
| Q4 24 | 5.07× | -2.03× | ||
| Q3 24 | 1.83× | 0.77× | ||
| Q2 24 | 1.76× | 0.66× | ||
| Q1 24 | 1.05× | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
