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INTERGROUP CORP（INTG）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INTERGROUP CORP的1.1倍（$18.7M vs $17.3M），PRO DEX INC净利率更高（11.7% vs 8.8%，领先3.0%），INTERGROUP CORP同比增速更快（19.8% vs 11.1%），PRO DEX INC自由现金流更多（$3.5M vs $-481.0K），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 7.8%）
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
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。
INTG vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.1倍
$17.3M
营收增速更快
INTG
高出8.7%
11.1%
净利率更高
PDEX
高出3.0%
8.8%
自由现金流更多
PDEX
多$4.0M
$-481.0K
两年增速更快
PDEX
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $17.3M | $18.7M |
| 净利润 | $1.5M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 11.6% | 17.5% |
| 净利率 | 8.8% | 11.7% |
| 营收同比 | 19.8% | 11.1% |
| 净利润同比 | 155.6% | 7.2% |
| 每股收益（稀释后） | $0.71 | $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INTGPDEX
| Q4 25 | $17.3M | $18.7M | ||
| Q3 25 | $17.9M | $18.5M | ||
| Q2 25 | $16.2M | $17.5M | ||
| Q1 25 | $16.8M | $17.4M | ||
| Q4 24 | $14.4M | $16.8M | ||
| Q3 24 | $16.9M | $14.9M | ||
| Q2 24 | $13.4M | $15.0M | ||
| Q1 24 | $14.9M | $14.3M |
净利润INTGPDEX
| Q4 25 | $1.5M | $2.2M | ||
| Q3 25 | $-535.0K | $4.7M | ||
| Q2 25 | $-2.2M | $1.2M | ||
| Q1 25 | $-578.0K | $3.3M | ||
| Q4 24 | $-2.7M | $2.0M | ||
| Q3 24 | $-398.0K | $2.5M | ||
| Q2 24 | $-4.9M | $1.6M | ||
| Q1 24 | $-3.2M | $655.0K |
毛利率INTGPDEX
| 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INTGPDEX
| Q4 25 | 11.6% | 17.5% | ||
| Q3 25 | 15.3% | 16.8% | ||
| Q2 25 | 8.1% | 7.7% | ||
| Q1 25 | 14.0% | 20.9% | ||
| Q4 24 | 5.9% | 16.0% | ||
| Q3 24 | 18.5% | 20.2% | ||
| Q2 24 | 3.7% | 15.6% | ||
| Q1 24 | 4.8% | 15.5% |
净利率INTGPDEX
| Q4 25 | 8.8% | 11.7% | ||
| Q3 25 | -3.0% | 25.3% | ||
| Q2 25 | -13.9% | 6.8% | ||
| Q1 25 | -3.4% | 18.8% | ||
| Q4 24 | -18.9% | 12.1% | ||
| Q3 24 | -2.4% | 16.6% | ||
| Q2 24 | -36.7% | 10.6% | ||
| Q1 24 | -21.3% | 4.6% |
每股收益（稀释后）INTGPDEX
| Q4 25 | $0.71 | $0.66 | ||
| Q3 25 | $-0.25 | $1.40 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | $-0.27 | $0.98 | ||
| Q4 24 | $-1.26 | $0.61 | ||
| Q3 24 | $-0.18 | $0.75 | ||
| Q2 24 | — | $0.44 | ||
| Q1 24 | $-1.44 | $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 | $7.5M | $6.1M |
| 总债务越低越好 | $233.2M | — |
| 股东权益账面价值 | $-85.2M | $41.6M |
| 总资产 | $101.1M | $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INTGPDEX
| Q4 25 | $7.5M | $6.1M | ||
| Q3 25 | $6.0M | $10.1M | ||
| Q2 25 | $6.1M | $6.8M | ||
| Q1 25 | $4.8M | $5.5M | ||
| Q4 24 | $15.4M | $4.7M | ||
| Q3 24 | $12.2M | $7.8M | ||
| Q2 24 | $11.6M | $6.8M | ||
| Q1 24 | $19.5M | $7.8M |
总债务INTGPDEX
| Q4 25 | $233.2M | — | ||
| Q3 25 | $237.8M | — | ||
| Q2 25 | $240.5M | $15.4M | ||
| Q1 25 | $241.5M | — | ||
| Q4 24 | $227.2M | — | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $225.7M | $12.0M | ||
| Q1 24 | $225.0M | — |
股东权益INTGPDEX
| Q4 25 | $-85.2M | $41.6M | ||
| Q3 25 | $-86.7M | $41.5M | ||
| Q2 25 | $-86.1M | $36.6M | ||
| Q1 25 | $-84.5M | $35.3M | ||
| Q4 24 | $-83.9M | $31.8M | ||
| Q3 24 | $-80.9M | $30.9M | ||
| Q2 24 | $-80.3M | $30.9M | ||
| Q1 24 | $-76.4M | $30.9M |
总资产INTGPDEX
| Q4 25 | $101.1M | $62.3M | ||
| Q3 25 | $102.5M | $64.3M | ||
| Q2 25 | $104.1M | $61.2M | ||
| Q1 25 | $103.2M | $64.3M | ||
| Q4 24 | $110.6M | $60.4M | ||
| Q3 24 | $109.3M | $54.3M | ||
| Q2 24 | $107.8M | $52.5M | ||
| Q1 24 | $119.0M | $50.5M |
负债/权益比INTGPDEX
| 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 | $-23.0K | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | $3.5M |
| 自由现金流率自由现金流/营收 | -2.8% | 18.8% |
| 资本支出强度资本支出/营收 | 2.6% | 0.4% |
| 现金转化率经营现金流/净利润 | -0.02× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $739.0K | — |
8季度趋势，按日历期对齐
经营现金流INTGPDEX
| Q4 25 | $-23.0K | $3.6M | ||
| Q3 25 | $-296.0K | $2.3M | ||
| Q2 25 | $5.9M | $-173.0K | ||
| Q1 25 | $-854.0K | $754.0K | ||
| Q4 24 | $-781.0K | $-4.2M | ||
| Q3 24 | $3.4M | $1.9M | ||
| Q2 24 | $6.8M | $1.0M | ||
| Q1 24 | $1.9M | $4.1M |
自由现金流INTGPDEX
| Q4 25 | $-481.0K | $3.5M | ||
| Q3 25 | $-1.3M | $2.2M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $-1.2M | $574.0K | ||
| Q4 24 | $-1.1M | $-4.7M | ||
| Q3 24 | $3.1M | $1.5M | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $1.1M | $4.0M |
自由现金流率INTGPDEX
| Q4 25 | -2.8% | 18.8% | ||
| Q3 25 | -7.1% | 11.9% | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | -6.8% | 3.3% | ||
| Q4 24 | -7.8% | -27.9% | ||
| Q3 24 | 18.3% | 9.8% | ||
| Q2 24 | 20.4% | — | ||
| Q1 24 | 7.6% | 27.7% |
资本支出强度INTGPDEX
| Q4 25 | 2.6% | 0.4% | ||
| Q3 25 | 5.4% | 0.5% | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 1.8% | 1.0% | ||
| Q4 24 | 2.4% | 3.2% | ||
| Q3 24 | 1.6% | 2.9% | ||
| Q2 24 | 30.4% | — | ||
| Q1 24 | 4.9% | 0.8% |
现金转化率INTGPDEX
| Q4 25 | -0.02× | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
PDEX
暂无分部数据
