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First Bancorp, Inc（FNLC）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
First Bancorp, Inc的季度营收约是PRO DEX INC的1.4倍（$25.8M vs $18.7M），First Bancorp, Inc净利率更高（39.4% vs 11.7%，领先27.6%），First Bancorp, Inc同比增速更快（17.5% vs 11.1%），First Bancorp, Inc自由现金流更多（$34.6M vs $3.5M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% vs 14.3%）
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
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。
FNLC vs PDEX — 直观对比
营收规模更大
FNLC
是对方的1.4倍
$18.7M
营收增速更快
FNLC
高出6.4%
11.1%
净利率更高
FNLC
高出27.6%
11.7%
自由现金流更多
FNLC
多$31.1M
$3.5M
两年增速更快
FNLC
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $18.7M |
| 净利润 | $10.2M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 48.1% | 17.5% |
| 净利率 | 39.4% | 11.7% |
| 营收同比 | 17.5% | 11.1% |
| 净利润同比 | 39.7% | 7.2% |
| 每股收益（稀释后） | $0.91 | $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FNLCPDEX
| Q4 25 | $25.8M | $18.7M | ||
| Q3 25 | $24.5M | $18.5M | ||
| Q2 25 | $22.5M | $17.5M | ||
| Q1 25 | $21.8M | $17.4M | ||
| Q4 24 | $22.0M | $16.8M | ||
| Q3 24 | $20.5M | $14.9M | ||
| Q2 24 | $19.2M | $15.0M | ||
| Q1 24 | $18.5M | $14.3M |
净利润FNLCPDEX
| Q4 25 | $10.2M | $2.2M | ||
| Q3 25 | $9.1M | $4.7M | ||
| Q2 25 | $8.1M | $1.2M | ||
| Q1 25 | $7.1M | $3.3M | ||
| Q4 24 | $7.3M | $2.0M | ||
| Q3 24 | $7.6M | $2.5M | ||
| Q2 24 | $6.2M | $1.6M | ||
| Q1 24 | $6.0M | $655.0K |
毛利率FNLCPDEX
| 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FNLCPDEX
| Q4 25 | 48.1% | 17.5% | ||
| Q3 25 | 45.2% | 16.8% | ||
| Q2 25 | 43.7% | 7.7% | ||
| Q1 25 | 39.3% | 20.9% | ||
| Q4 24 | 39.5% | 16.0% | ||
| Q3 24 | 44.6% | 20.2% | ||
| Q2 24 | 38.8% | 15.6% | ||
| Q1 24 | 39.3% | 15.5% |
净利率FNLCPDEX
| Q4 25 | 39.4% | 11.7% | ||
| Q3 25 | 37.0% | 25.3% | ||
| Q2 25 | 35.8% | 6.8% | ||
| Q1 25 | 32.5% | 18.8% | ||
| Q4 24 | 33.1% | 12.1% | ||
| Q3 24 | 36.9% | 16.6% | ||
| Q2 24 | 32.1% | 10.6% | ||
| Q1 24 | 32.5% | 4.6% |
每股收益（稀释后）FNLCPDEX
| Q4 25 | $0.91 | $0.66 | ||
| Q3 25 | $0.81 | $1.40 | ||
| Q2 25 | $0.72 | $0.33 | ||
| Q1 25 | $0.63 | $0.98 | ||
| Q4 24 | $0.66 | $0.61 | ||
| Q3 24 | $0.68 | $0.75 | ||
| Q2 24 | $0.55 | $0.44 | ||
| Q1 24 | $0.54 | $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 | — | $6.1M |
| 总债务越低越好 | $95.5M | — |
| 股东权益账面价值 | $283.1M | $41.6M |
| 总资产 | $3.2B | $62.3M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资FNLCPDEX
| Q4 25 | — | $6.1M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $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FNLCPDEX
| Q4 25 | $95.5M | — | ||
| Q3 25 | $95.5M | — | ||
| Q2 25 | $95.0M | $15.4M | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $95.0M | — | ||
| Q2 24 | $70.0M | $12.0M | ||
| Q1 24 | $70.0M | — |
股东权益FNLCPDEX
| Q4 25 | $283.1M | $41.6M | ||
| Q3 25 | $274.6M | $41.5M | ||
| Q2 25 | $265.5M | $36.6M | ||
| Q1 25 | $259.7M | $35.3M | ||
| Q4 24 | $252.5M | $31.8M | ||
| Q3 24 | $256.8M | $30.9M | ||
| Q2 24 | $244.7M | $30.9M | ||
| Q1 24 | $242.6M | $30.9M |
总资产FNLCPDEX
| Q4 25 | $3.2B | $62.3M | ||
| Q3 25 | $3.2B | $64.3M | ||
| Q2 25 | $3.2B | $61.2M | ||
| Q1 25 | $3.2B | $64.3M | ||
| Q4 24 | $3.2B | $60.4M | ||
| Q3 24 | $3.1B | $54.3M | ||
| Q2 24 | $3.1B | $52.5M | ||
| Q1 24 | $3.0B | $50.5M |
负债/权益比FNLCPDEX
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.36× | 0.42× | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.29× | 0.39× | ||
| Q1 24 | 0.29× | — |
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 | $37.8M | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $3.5M |
| 自由现金流率自由现金流/营收 | 133.9% | 18.8% |
| 资本支出强度资本支出/营收 | 12.5% | 0.4% |
| 现金转化率经营现金流/净利润 | 3.72× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $55.3M | — |
8季度趋势，按日历期对齐
经营现金流FNLCPDEX
| Q4 25 | $37.8M | $3.6M | ||
| Q3 25 | $12.9M | $2.3M | ||
| Q2 25 | $7.4M | $-173.0K | ||
| Q1 25 | $2.2M | $754.0K | ||
| Q4 24 | $26.0M | $-4.2M | ||
| Q3 24 | $9.8M | $1.9M | ||
| Q2 24 | $6.4M | $1.0M | ||
| Q1 24 | $-1.5M | $4.1M |
自由现金流FNLCPDEX
| Q4 25 | $34.6M | $3.5M | ||
| Q3 25 | $12.6M | $2.2M | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $828.0K | $574.0K | ||
| Q4 24 | $24.6M | $-4.7M | ||
| Q3 24 | $9.6M | $1.5M | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $-1.8M | $4.0M |
自由现金流率FNLCPDEX
| Q4 25 | 133.9% | 18.8% | ||
| Q3 25 | 51.4% | 11.9% | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 3.8% | 3.3% | ||
| Q4 24 | 111.7% | -27.9% | ||
| Q3 24 | 47.0% | 9.8% | ||
| Q2 24 | 32.9% | — | ||
| Q1 24 | -9.8% | 27.7% |
资本支出强度FNLCPDEX
| Q4 25 | 12.5% | 0.4% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 6.2% | 1.0% | ||
| Q4 24 | 6.7% | 3.2% | ||
| Q3 24 | 0.5% | 2.9% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.8% | 0.8% |
现金转化率FNLCPDEX
| Q4 25 | 3.72× | 1.63× | ||
| Q3 25 | 1.42× | 0.49× | ||
| Q2 25 | 0.91× | -0.14× | ||
| Q1 25 | 0.31× | 0.23× | ||
| Q4 24 | 3.58× | -2.03× | ||
| Q3 24 | 1.29× | 0.77× | ||
| Q2 24 | 1.03× | 0.66× | ||
| Q1 24 | -0.25× | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
