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FVCBankcorp, Inc.（FVCB）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FVCBankcorp, Inc.的1.1倍（$18.7M vs $16.9M），FVCBankcorp, Inc.同比增速更快（4377.5% vs 11.1%），FVCBankcorp, Inc.自由现金流更多（$23.8M vs $3.5M），过去两年FVCBankcorp, Inc.的营收复合增速更高（586.6% vs 14.3%）
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司，旗下运营社区银行FVCbank，面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
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。
FVCB vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.1倍
$16.9M
营收增速更快
FVCB
高出4366.4%
11.1%
自由现金流更多
FVCB
多$20.3M
$3.5M
两年增速更快
FVCB
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.9M | $18.7M |
| 净利润 | — | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 43.7% | 17.5% |
| 净利率 | — | 11.7% |
| 营收同比 | 4377.5% | 11.1% |
| 净利润同比 | — | 7.2% |
| 每股收益（稀释后） | $0.31 | $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FVCBPDEX
| Q4 25 | $16.9M | $18.7M | ||
| Q3 25 | $416.0K | $18.5M | ||
| Q2 25 | $15.8M | $17.5M | ||
| Q1 25 | $382.0K | $17.4M | ||
| Q4 24 | $378.0K | $16.8M | ||
| Q3 24 | $412.0K | $14.9M | ||
| Q2 24 | $415.0K | $15.0M | ||
| Q1 24 | $359.0K | $14.3M |
净利润FVCBPDEX
| Q4 25 | — | $2.2M | ||
| Q3 25 | $5.6M | $4.7M | ||
| Q2 25 | $5.7M | $1.2M | ||
| Q1 25 | $5.2M | $3.3M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $4.7M | $2.5M | ||
| Q2 24 | $4.2M | $1.6M | ||
| Q1 24 | $1.3M | $655.0K |
毛利率FVCBPDEX
| 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FVCBPDEX
| Q4 25 | 43.7% | 17.5% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | 45.9% | 7.7% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 15.5% |
净利率FVCBPDEX
| Q4 25 | — | 11.7% | ||
| Q3 25 | 1341.1% | 25.3% | ||
| Q2 25 | 36.0% | 6.8% | ||
| Q1 25 | 1352.1% | 18.8% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | 1133.3% | 16.6% | ||
| Q2 24 | 1001.2% | 10.6% | ||
| Q1 24 | 373.3% | 4.6% |
每股收益（稀释后）FVCBPDEX
| Q4 25 | $0.31 | $0.66 | ||
| Q3 25 | $0.31 | $1.40 | ||
| Q2 25 | $0.31 | $0.33 | ||
| Q1 25 | $0.28 | $0.98 | ||
| Q4 24 | $0.27 | $0.61 | ||
| Q3 24 | $0.25 | $0.75 | ||
| Q2 24 | $0.23 | $0.44 | ||
| Q1 24 | $0.07 | $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 | — | — |
| 股东权益账面价值 | $253.6M | $41.6M |
| 总资产 | $2.3B | $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FVCBPDEX
| 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FVCBPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益FVCBPDEX
| Q4 25 | $253.6M | $41.6M | ||
| Q3 25 | $249.8M | $41.5M | ||
| Q2 25 | $243.2M | $36.6M | ||
| Q1 25 | $242.3M | $35.3M | ||
| Q4 24 | $235.4M | $31.8M | ||
| Q3 24 | $230.8M | $30.9M | ||
| Q2 24 | $226.5M | $30.9M | ||
| Q1 24 | $220.7M | $30.9M |
总资产FVCBPDEX
| Q4 25 | $2.3B | $62.3M | ||
| Q3 25 | $2.3B | $64.3M | ||
| Q2 25 | $2.2B | $61.2M | ||
| Q1 25 | $2.2B | $64.3M | ||
| Q4 24 | $2.2B | $60.4M | ||
| Q3 24 | $2.3B | $54.3M | ||
| Q2 24 | $2.3B | $52.5M | ||
| Q1 24 | $2.2B | $50.5M |
负债/权益比FVCBPDEX
| 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 | $23.9M | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $23.8M | $3.5M |
| 自由现金流率自由现金流/营收 | 140.7% | 18.8% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $40.0M | — |
8季度趋势，按日历期对齐
经营现金流FVCBPDEX
| Q4 25 | $23.9M | $3.6M | ||
| Q3 25 | $7.6M | $2.3M | ||
| Q2 25 | $3.3M | $-173.0K | ||
| Q1 25 | $5.4M | $754.0K | ||
| Q4 24 | $18.2M | $-4.2M | ||
| Q3 24 | $4.7M | $1.9M | ||
| Q2 24 | $1.6M | $1.0M | ||
| Q1 24 | $7.2M | $4.1M |
自由现金流FVCBPDEX
| Q4 25 | $23.8M | $3.5M | ||
| Q3 25 | $7.6M | $2.2M | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $5.4M | $574.0K | ||
| Q4 24 | $18.1M | $-4.7M | ||
| Q3 24 | $4.6M | $1.5M | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $7.1M | $4.0M |
自由现金流率FVCBPDEX
| Q4 25 | 140.7% | 18.8% | ||
| Q3 25 | 1818.0% | 11.9% | ||
| Q2 25 | 20.8% | — | ||
| Q1 25 | 1413.6% | 3.3% | ||
| Q4 24 | 4786.0% | -27.9% | ||
| Q3 24 | 1121.8% | 9.8% | ||
| Q2 24 | 361.2% | — | ||
| Q1 24 | 1988.3% | 27.7% |
资本支出强度FVCBPDEX
| Q4 25 | 0.3% | 0.4% | ||
| Q3 25 | 0.2% | 0.5% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 4.2% | 1.0% | ||
| Q4 24 | 37.3% | 3.2% | ||
| Q3 24 | 14.1% | 2.9% | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 3.9% | 0.8% |
现金转化率FVCBPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | 1.36× | 0.49× | ||
| Q2 25 | 0.58× | -0.14× | ||
| Q1 25 | 1.05× | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | 1.00× | 0.77× | ||
| Q2 24 | 0.37× | 0.66× | ||
| Q1 24 | 5.34× | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
