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LCNB CORP（LCNB）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
LCNB CORP的季度营收约是PRO DEX INC的1.3倍（$23.9M vs $18.7M），LCNB CORP净利率更高（23.7% vs 11.7%，领先12.0%），PRO DEX INC同比增速更快（11.1% vs 5.1%），LCNB CORP自由现金流更多（$33.4M vs $3.5M），过去两年LCNB CORP的营收复合增速更高（15.7% vs 14.3%）
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
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。
LCNB vs PDEX — 直观对比
营收规模更大
LCNB
是对方的1.3倍
$18.7M
营收增速更快
PDEX
高出6.0%
5.1%
净利率更高
LCNB
高出12.0%
11.7%
自由现金流更多
LCNB
多$29.9M
$3.5M
两年增速更快
LCNB
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $18.7M |
| 净利润 | $5.7M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 29.2% | 17.5% |
| 净利率 | 23.7% | 11.7% |
| 营收同比 | 5.1% | 11.1% |
| 净利润同比 | -7.6% | 7.2% |
| 每股收益（稀释后） | $0.40 | $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LCNBPDEX
| Q4 25 | $23.9M | $18.7M | ||
| Q3 25 | $23.8M | $18.5M | ||
| Q2 25 | $22.8M | $17.5M | ||
| Q1 25 | $21.5M | $17.4M | ||
| Q4 24 | $22.7M | $16.8M | ||
| Q3 24 | $21.4M | $14.9M | ||
| Q2 24 | $19.3M | $15.0M | ||
| Q1 24 | $17.8M | $14.3M |
净利润LCNBPDEX
| Q4 25 | $5.7M | $2.2M | ||
| Q3 25 | $6.9M | $4.7M | ||
| Q2 25 | $5.9M | $1.2M | ||
| Q1 25 | $4.6M | $3.3M | ||
| Q4 24 | $6.1M | $2.0M | ||
| Q3 24 | $4.5M | $2.5M | ||
| Q2 24 | $925.0K | $1.6M | ||
| Q1 24 | $1.9M | $655.0K |
毛利率LCNBPDEX
| 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LCNBPDEX
| Q4 25 | 29.2% | 17.5% | ||
| Q3 25 | 35.6% | 16.8% | ||
| Q2 25 | 31.6% | 7.7% | ||
| Q1 25 | 25.6% | 20.9% | ||
| Q4 24 | 32.9% | 16.0% | ||
| Q3 24 | 24.9% | 20.2% | ||
| Q2 24 | 4.9% | 15.6% | ||
| Q1 24 | 12.5% | 15.5% |
净利率LCNBPDEX
| Q4 25 | 23.7% | 11.7% | ||
| Q3 25 | 29.1% | 25.3% | ||
| Q2 25 | 26.0% | 6.8% | ||
| Q1 25 | 21.4% | 18.8% | ||
| Q4 24 | 27.0% | 12.1% | ||
| Q3 24 | 21.2% | 16.6% | ||
| Q2 24 | 4.8% | 10.6% | ||
| Q1 24 | 10.7% | 4.6% |
每股收益（稀释后）LCNBPDEX
| Q4 25 | $0.40 | $0.66 | ||
| Q3 25 | $0.49 | $1.40 | ||
| Q2 25 | $0.41 | $0.33 | ||
| Q1 25 | $0.33 | $0.98 | ||
| Q4 24 | $0.44 | $0.61 | ||
| Q3 24 | $0.31 | $0.75 | ||
| Q2 24 | $0.07 | $0.44 | ||
| Q1 24 | $0.15 | $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 | $21.6M | $6.1M |
| 总债务越低越好 | $104.4M | — |
| 股东权益账面价值 | $273.9M | $41.6M |
| 总资产 | $2.2B | $62.3M |
| 负债/权益比越低杠杆越低 | 0.38× | — |
8季度趋势，按日历期对齐
现金及短期投资LCNBPDEX
| Q4 25 | $21.6M | $6.1M | ||
| Q3 25 | $35.9M | $10.1M | ||
| Q2 25 | $49.8M | $6.8M | ||
| Q1 25 | $37.7M | $5.5M | ||
| Q4 24 | $35.7M | $4.7M | ||
| Q3 24 | $39.4M | $7.8M | ||
| Q2 24 | $34.9M | $6.8M | ||
| Q1 24 | $33.0M | $7.8M |
总债务LCNBPDEX
| Q4 25 | $104.4M | — | ||
| Q3 25 | $104.7M | — | ||
| Q2 25 | $105.0M | $15.4M | ||
| Q1 25 | $104.6M | — | ||
| Q4 24 | $155.2M | — | ||
| Q3 24 | $155.7M | — | ||
| Q2 24 | $162.2M | $12.0M | ||
| Q1 24 | $162.6M | — |
股东权益LCNBPDEX
| Q4 25 | $273.9M | $41.6M | ||
| Q3 25 | $269.9M | $41.5M | ||
| Q2 25 | $263.5M | $36.6M | ||
| Q1 25 | $258.7M | $35.3M | ||
| Q4 24 | $253.0M | $31.8M | ||
| Q3 24 | $253.2M | $30.9M | ||
| Q2 24 | $245.2M | $30.9M | ||
| Q1 24 | $233.7M | $30.9M |
总资产LCNBPDEX
| Q4 25 | $2.2B | $62.3M | ||
| Q3 25 | $2.2B | $64.3M | ||
| Q2 25 | $2.3B | $61.2M | ||
| Q1 25 | $2.3B | $64.3M | ||
| Q4 24 | $2.3B | $60.4M | ||
| Q3 24 | $2.3B | $54.3M | ||
| Q2 24 | $2.4B | $52.5M | ||
| Q1 24 | $2.3B | $50.5M |
负债/权益比LCNBPDEX
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.40× | 0.42× | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.66× | 0.39× | ||
| Q1 24 | 0.70× | — |
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 | $34.4M | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $33.4M | $3.5M |
| 自由现金流率自由现金流/营收 | 140.2% | 18.8% |
| 资本支出强度资本支出/营收 | 4.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 6.08× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $54.5M | — |
8季度趋势，按日历期对齐
经营现金流LCNBPDEX
| Q4 25 | $34.4M | $3.6M | ||
| Q3 25 | $14.0M | $2.3M | ||
| Q2 25 | $5.5M | $-173.0K | ||
| Q1 25 | $2.2M | $754.0K | ||
| Q4 24 | $93.2M | $-4.2M | ||
| Q3 24 | $11.9M | $1.9M | ||
| Q2 24 | $54.9M | $1.0M | ||
| Q1 24 | $-11.9M | $4.1M |
自由现金流LCNBPDEX
| Q4 25 | $33.4M | $3.5M | ||
| Q3 25 | $13.7M | $2.2M | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $2.1M | $574.0K | ||
| Q4 24 | $89.4M | $-4.7M | ||
| Q3 24 | $10.5M | $1.5M | ||
| Q2 24 | $53.8M | — | ||
| Q1 24 | $-12.8M | $4.0M |
自由现金流率LCNBPDEX
| Q4 25 | 140.2% | 18.8% | ||
| Q3 25 | 57.4% | 11.9% | ||
| Q2 25 | 23.0% | — | ||
| Q1 25 | 10.0% | 3.3% | ||
| Q4 24 | 394.0% | -27.9% | ||
| Q3 24 | 49.0% | 9.8% | ||
| Q2 24 | 278.6% | — | ||
| Q1 24 | -71.8% | 27.7% |
资本支出强度LCNBPDEX
| Q4 25 | 4.0% | 0.4% | ||
| Q3 25 | 1.3% | 0.5% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 16.7% | 3.2% | ||
| Q3 24 | 6.7% | 2.9% | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 4.8% | 0.8% |
现金转化率LCNBPDEX
| Q4 25 | 6.08× | 1.63× | ||
| Q3 25 | 2.02× | 0.49× | ||
| Q2 25 | 0.92× | -0.14× | ||
| Q1 25 | 0.48× | 0.23× | ||
| Q4 24 | 15.23× | -2.03× | ||
| Q3 24 | 2.63× | 0.77× | ||
| Q2 24 | 59.35× | 0.66× | ||
| Q1 24 | -6.24× | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
