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Farmland Partners Inc.(FPI)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
Farmland Partners Inc.的季度营收约是PRO DEX INC的1.1倍($20.7M vs $18.7M),Farmland Partners Inc.净利率更高(103.4% vs 11.7%,领先91.7%),PRO DEX INC同比增速更快(11.1% vs -3.5%),过去两年Farmland Partners Inc.的营收复合增速更高(31.4% vs 14.3%)
农场土地工业曾是北美规模最大的农业合作社,在2002年至2004年间完成了全部资产出售。在其74年的经营历史中,该合作社作为多元化综合型机构为农户会员提供服务,在北美本土及全球农业市场都发挥过重要作用。
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。
FPI vs PDEX — 直观对比
营收规模更大
FPI
是对方的1.1倍
$18.7M
营收增速更快
PDEX
高出14.7%
-3.5%
净利率更高
FPI
高出91.7%
11.7%
两年增速更快
FPI
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $20.7M | $18.7M |
| 净利润 | $21.4M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | — | 17.5% |
| 净利率 | 103.4% | 11.7% |
| 营收同比 | -3.5% | 11.1% |
| 净利润同比 | -63.5% | 7.2% |
| 每股收益(稀释后) | $0.44 | $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
FPI
PDEX
| Q4 25 | $20.7M | $18.7M | ||
| Q3 25 | $11.3M | $18.5M | ||
| Q2 25 | $10.0M | $17.5M | ||
| Q1 25 | $10.3M | $17.4M | ||
| Q4 24 | $21.5M | $16.8M | ||
| Q3 24 | $13.3M | $14.9M | ||
| Q2 24 | $11.4M | $15.0M | ||
| Q1 24 | $12.0M | $14.3M |
净利润
FPI
PDEX
| Q4 25 | $21.4M | $2.2M | ||
| Q3 25 | $483.0K | $4.7M | ||
| Q2 25 | $7.6M | $1.2M | ||
| Q1 25 | $2.0M | $3.3M | ||
| Q4 24 | $58.7M | $2.0M | ||
| Q3 24 | $1.8M | $2.5M | ||
| Q2 24 | $-2.0M | $1.6M | ||
| Q1 24 | $1.4M | $655.0K |
毛利率
FPI
PDEX
| 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
FPI
PDEX
| Q4 25 | — | 17.5% | ||
| Q3 25 | 4.3% | 16.8% | ||
| Q2 25 | 78.2% | 7.7% | ||
| Q1 25 | 20.6% | 20.9% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | 13.9% | 20.2% | ||
| Q2 24 | -17.9% | 15.6% | ||
| Q1 24 | 11.9% | 15.5% |
净利率
FPI
PDEX
| Q4 25 | 103.4% | 11.7% | ||
| Q3 25 | 4.3% | 25.3% | ||
| Q2 25 | 76.3% | 6.8% | ||
| Q1 25 | 19.9% | 18.8% | ||
| Q4 24 | 273.6% | 12.1% | ||
| Q3 24 | 13.5% | 16.6% | ||
| Q2 24 | -17.5% | 10.6% | ||
| Q1 24 | 11.5% | 4.6% |
每股收益(稀释后)
FPI
PDEX
| Q4 25 | $0.44 | $0.66 | ||
| Q3 25 | $0.00 | $1.40 | ||
| Q2 25 | $0.14 | $0.33 | ||
| Q1 25 | $0.03 | $0.98 | ||
| Q4 24 | $1.09 | $0.61 | ||
| Q3 24 | $0.02 | $0.75 | ||
| Q2 24 | $-0.06 | $0.44 | ||
| Q1 24 | $0.01 | $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 | $161.6M | — |
| 股东权益账面价值 | $467.4M | $41.6M |
| 总资产 | $719.1M | $62.3M |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势,按日历期对齐
现金及短期投资
FPI
PDEX
| 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
FPI
PDEX
| Q4 25 | $161.6M | — | ||
| Q3 25 | $170.4M | — | ||
| Q2 25 | $193.4M | $15.4M | ||
| Q1 25 | $202.6M | — | ||
| Q4 24 | $204.6M | — | ||
| Q3 24 | $394.0M | — | ||
| Q2 24 | $393.0M | $12.0M | ||
| Q1 24 | $383.0M | — |
股东权益
FPI
PDEX
| Q4 25 | $467.4M | $41.6M | ||
| Q3 25 | $457.3M | $41.5M | ||
| Q2 25 | $473.5M | $36.6M | ||
| Q1 25 | $492.2M | $35.3M | ||
| Q4 24 | $494.6M | $31.8M | ||
| Q3 24 | $519.4M | $30.9M | ||
| Q2 24 | $521.5M | $30.9M | ||
| Q1 24 | $526.7M | $30.9M |
总资产
FPI
PDEX
| Q4 25 | $719.1M | $62.3M | ||
| Q3 25 | $738.5M | $64.3M | ||
| Q2 25 | $776.7M | $61.2M | ||
| Q1 25 | $810.5M | $64.3M | ||
| Q4 24 | $869.6M | $60.4M | ||
| Q3 24 | $1.0B | $54.3M | ||
| Q2 24 | $1.0B | $52.5M | ||
| Q1 24 | $1.0B | $50.5M |
负债/权益比
FPI
PDEX
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.41× | 0.42× | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | 0.39× | ||
| Q1 24 | 0.73× | — |
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 | $17.4M | $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 | 0.81× | 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
FPI
PDEX
| Q4 25 | $17.4M | $3.6M | ||
| Q3 25 | $-2.0M | $2.3M | ||
| Q2 25 | $-2.2M | $-173.0K | ||
| Q1 25 | $6.4M | $754.0K | ||
| Q4 24 | $16.1M | $-4.2M | ||
| Q3 24 | $-4.3M | $1.9M | ||
| Q2 24 | $-6.1M | $1.0M | ||
| Q1 24 | $11.9M | $4.1M |
自由现金流
FPI
PDEX
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $4.0M |
自由现金流率
FPI
PDEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 27.7% |
资本支出强度
FPI
PDEX
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率
FPI
PDEX
| Q4 25 | 0.81× | 1.63× | ||
| Q3 25 | -4.04× | 0.49× | ||
| Q2 25 | -0.29× | -0.14× | ||
| Q1 25 | 3.12× | 0.23× | ||
| Q4 24 | 0.27× | -2.03× | ||
| Q3 24 | -2.39× | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | 8.66× | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图