vs
Five Point Holdings, LLC（FPH）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Five Point Holdings, LLC的1.4倍（$18.7M vs $13.6M），PRO DEX INC净利率更高（11.7% vs -16.4%，领先28.1%），PRO DEX INC同比增速更快（11.1% vs 3.2%），过去两年PRO DEX INC的营收复合增速更高（14.3% vs -48.5%）
Five Point Holdings, LLC是美国头部房地产开发企业，主要在加利福尼亚州高需求市场打造大型总体规划综合社区，项目融合住宅、办公、零售、公共配套与休闲设施，为当地居民构建活力、可持续的宜居宜业环境。
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。
FPH vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.4倍
$13.6M
营收增速更快
PDEX
高出7.9%
3.2%
净利率更高
PDEX
高出28.1%
-16.4%
两年增速更快
PDEX
近两年复合增速
-48.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.6M | $18.7M |
| 净利润 | $-2.2M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | -43.5% | 17.5% |
| 净利率 | -16.4% | 11.7% |
| 营收同比 | 3.2% | 11.1% |
| 净利润同比 | -109.6% | 7.2% |
| 每股收益（稀释后） | — | $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FPHPDEX
| Q1 26 | $13.6M | — | ||
| Q4 25 | $75.9M | $18.7M | ||
| Q3 25 | $13.5M | $18.5M | ||
| Q2 25 | $7.5M | $17.5M | ||
| Q1 25 | $13.2M | $17.4M | ||
| Q4 24 | $159.8M | $16.8M | ||
| Q3 24 | $17.0M | $14.9M | ||
| Q2 24 | $51.2M | $15.0M |
净利润FPHPDEX
| Q1 26 | $-2.2M | — | ||
| Q4 25 | $58.7M | $2.2M | ||
| Q3 25 | $21.1M | $4.7M | ||
| Q2 25 | $3.3M | $1.2M | ||
| Q1 25 | $23.3M | $3.3M | ||
| Q4 24 | $121.0M | $2.0M | ||
| Q3 24 | $4.8M | $2.5M | ||
| Q2 24 | $14.7M | $1.6M |
毛利率FPHPDEX
| 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FPHPDEX
| Q1 26 | -43.5% | — | ||
| Q4 25 | 89.0% | 17.5% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | 87.5% | 16.0% | ||
| Q3 24 | 83.6% | 20.2% | ||
| Q2 24 | 86.1% | 15.6% |
净利率FPHPDEX
| Q1 26 | -16.4% | — | ||
| Q4 25 | 77.3% | 11.7% | ||
| Q3 25 | 156.2% | 25.3% | ||
| Q2 25 | 44.4% | 6.8% | ||
| Q1 25 | 177.0% | 18.8% | ||
| Q4 24 | 75.7% | 12.1% | ||
| Q3 24 | 28.0% | 16.6% | ||
| Q2 24 | 28.8% | 10.6% |
每股收益（稀释后）FPHPDEX
| Q1 26 | — | — | ||
| Q4 25 | — | $0.66 | ||
| Q3 25 | — | $1.40 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $0.98 | ||
| Q4 24 | — | $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 | $332.6M | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3B | $41.6M |
| 总资产 | $3.2B | $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FPHPDEX
| Q1 26 | $332.6M | — | ||
| Q4 25 | $425.5M | $6.1M | ||
| Q3 25 | $351.1M | $10.1M | ||
| Q2 25 | $456.6M | $6.8M | ||
| Q1 25 | $528.3M | $5.5M | ||
| Q4 24 | $430.9M | $4.7M | ||
| Q3 24 | $224.5M | $7.8M | ||
| Q2 24 | $217.4M | $6.8M |
总债务FPHPDEX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M |
股东权益FPHPDEX
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $41.6M | ||
| Q3 25 | $2.3B | $41.5M | ||
| Q2 25 | $2.2B | $36.6M | ||
| Q1 25 | $2.2B | $35.3M | ||
| Q4 24 | $2.2B | $31.8M | ||
| Q3 24 | $2.0B | $30.9M | ||
| Q2 24 | $2.0B | $30.9M |
总资产FPHPDEX
| Q1 26 | $3.2B | — | ||
| 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 | $3.1B | $60.4M | ||
| Q3 24 | $2.9B | $54.3M | ||
| Q2 24 | $2.9B | $52.5M |
负债/权益比FPHPDEX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 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 | $-44.5M | $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 | 0.0% | 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FPHPDEX
| Q1 26 | $-44.5M | — | ||
| Q4 25 | $105.2M | $3.6M | ||
| Q3 25 | $40.4M | $2.3M | ||
| Q2 25 | $-71.6M | $-173.0K | ||
| Q1 25 | $56.7M | $754.0K | ||
| Q4 24 | $116.0M | $-4.2M | ||
| Q3 24 | $-18.0M | $1.9M | ||
| Q2 24 | $-23.2M | $1.0M |
自由现金流FPHPDEX
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $3.5M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | $-71.7M | — | ||
| Q1 25 | $56.7M | $574.0K | ||
| Q4 24 | $115.2M | $-4.7M | ||
| Q3 24 | $-18.2M | $1.5M | ||
| Q2 24 | $-23.6M | — |
自由现金流率FPHPDEX
| Q1 26 | — | — | ||
| Q4 25 | 138.4% | 18.8% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | -959.3% | — | ||
| Q1 25 | 430.9% | 3.3% | ||
| Q4 24 | 72.1% | -27.9% | ||
| Q3 24 | -106.9% | 9.8% | ||
| Q2 24 | -46.1% | — |
资本支出强度FPHPDEX
| Q1 26 | 0.0% | — | ||
| Q4 25 | 0.3% | 0.4% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 0.5% | 3.2% | ||
| Q3 24 | 1.3% | 2.9% | ||
| Q2 24 | 0.7% | — |
现金转化率FPHPDEX
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | 1.63× | ||
| Q3 25 | 1.92× | 0.49× | ||
| Q2 25 | -21.58× | -0.14× | ||
| Q1 25 | 2.44× | 0.23× | ||
| Q4 24 | 0.96× | -2.03× | ||
| Q3 24 | -3.77× | 0.77× | ||
| Q2 24 | -1.58× | 0.66× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
