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La Rosa Holdings Corp.（LRHC）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
La Rosa Holdings Corp.的季度营收约是PRO DEX INC的1.1倍（$20.2M vs $18.7M），PRO DEX INC净利率更高（11.7% vs -27.4%，领先39.1%），PRO DEX INC同比增速更快（11.1% vs 3.2%），过去两年La Rosa Holdings Corp.的营收复合增速更高（72.5% vs 14.3%）
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
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。
LRHC vs PDEX — 直观对比
营收规模更大
LRHC
是对方的1.1倍
$18.7M
营收增速更快
PDEX
高出8.0%
3.2%
净利率更高
PDEX
高出39.1%
-27.4%
两年增速更快
LRHC
近两年复合增速
14.3%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $20.2M | $18.7M |
| 净利润 | $-5.5M | $2.2M |
| 毛利率 | 8.4% | 30.8% |
| 营业利润率 | -24.7% | 17.5% |
| 净利率 | -27.4% | 11.7% |
| 营收同比 | 3.2% | 11.1% |
| 净利润同比 | -125.7% | 7.2% |
| 每股收益（稀释后） | $-5.44 | $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LRHCPDEX
| Q4 25 | — | $18.7M | ||
| Q3 25 | $20.2M | $18.5M | ||
| Q2 25 | $23.2M | $17.5M | ||
| Q1 25 | $17.5M | $17.4M | ||
| Q4 24 | $17.7M | $16.8M | ||
| Q3 24 | $19.6M | $14.9M | ||
| Q2 24 | $19.1M | $15.0M | ||
| Q1 24 | $13.1M | $14.3M |
净利润LRHCPDEX
| Q4 25 | — | $2.2M | ||
| Q3 25 | $-5.5M | $4.7M | ||
| Q2 25 | $78.4M | $1.2M | ||
| Q1 25 | $-95.7M | $3.3M | ||
| Q4 24 | $-5.1M | $2.0M | ||
| Q3 24 | $-2.5M | $2.5M | ||
| Q2 24 | $-2.3M | $1.6M | ||
| Q1 24 | $-4.6M | $655.0K |
毛利率LRHCPDEX
| Q4 25 | — | 30.8% | ||
| Q3 25 | 8.4% | 29.0% | ||
| Q2 25 | 8.0% | 19.9% | ||
| Q1 25 | 8.8% | 33.3% | ||
| Q4 24 | 8.9% | 30.2% | ||
| Q3 24 | 8.3% | 34.6% | ||
| Q2 24 | 8.3% | 27.2% | ||
| Q1 24 | 8.9% | 28.0% |
营业利润率LRHCPDEX
| Q4 25 | — | 17.5% | ||
| Q3 25 | -24.7% | 16.8% | ||
| Q2 25 | -10.6% | 7.7% | ||
| Q1 25 | -26.7% | 20.9% | ||
| Q4 24 | -17.1% | 16.0% | ||
| Q3 24 | -8.9% | 20.2% | ||
| Q2 24 | -9.7% | 15.6% | ||
| Q1 24 | -35.0% | 15.5% |
净利率LRHCPDEX
| Q4 25 | — | 11.7% | ||
| Q3 25 | -27.4% | 25.3% | ||
| Q2 25 | 337.8% | 6.8% | ||
| Q1 25 | -546.5% | 18.8% | ||
| Q4 24 | -28.7% | 12.1% | ||
| Q3 24 | -12.5% | 16.6% | ||
| Q2 24 | -12.2% | 10.6% | ||
| Q1 24 | -35.1% | 4.6% |
每股收益（稀释后）LRHCPDEX
| Q4 25 | — | $0.66 | ||
| Q3 25 | $-5.44 | $1.40 | ||
| Q2 25 | $15.25 | $0.33 | ||
| Q1 25 | $-5.86 | $0.98 | ||
| Q4 24 | $28.54 | $0.61 | ||
| Q3 24 | $-16.49 | $0.75 | ||
| Q2 24 | $-12.49 | $0.44 | ||
| Q1 24 | $-0.35 | $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 | $4.0M | $6.1M |
| 总债务越低越好 | $642.8K | — |
| 股东权益账面价值 | $1.6M | $41.6M |
| 总资产 | $21.7M | $62.3M |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
现金及短期投资LRHCPDEX
| Q4 25 | — | $6.1M | ||
| Q3 25 | $4.0M | $10.1M | ||
| Q2 25 | $5.1M | $6.8M | ||
| Q1 25 | $2.9M | $5.5M | ||
| Q4 24 | $1.4M | $4.7M | ||
| Q3 24 | $1.8M | $7.8M | ||
| Q2 24 | $1.6M | $6.8M | ||
| Q1 24 | $1.1M | $7.8M |
总债务LRHCPDEX
| Q4 25 | — | — | ||
| Q3 25 | $642.8K | — | ||
| Q2 25 | $644.3K | $15.4M | ||
| Q1 25 | $645.9K | — | ||
| Q4 24 | $647.6K | — | ||
| Q3 24 | $649.2K | — | ||
| Q2 24 | $650.8K | $12.0M | ||
| Q1 24 | $652.4K | — |
股东权益LRHCPDEX
| Q4 25 | — | $41.6M | ||
| Q3 25 | $1.6M | $41.5M | ||
| Q2 25 | $3.4M | $36.6M | ||
| Q1 25 | $-87.5M | $35.3M | ||
| Q4 24 | $2.6M | $31.8M | ||
| Q3 24 | $5.0M | $30.9M | ||
| Q2 24 | $4.7M | $30.9M | ||
| Q1 24 | $5.6M | $30.9M |
总资产LRHCPDEX
| Q4 25 | — | $62.3M | ||
| Q3 25 | $21.7M | $64.3M | ||
| Q2 25 | $22.9M | $61.2M | ||
| Q1 25 | $21.0M | $64.3M | ||
| Q4 24 | $19.4M | $60.4M | ||
| Q3 24 | $19.7M | $54.3M | ||
| Q2 24 | $18.7M | $52.5M | ||
| Q1 24 | $16.3M | $50.5M |
负债/权益比LRHCPDEX
| Q4 25 | — | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.19× | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | 0.39× | ||
| Q1 24 | 0.12× | — |
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 | $-1.3M | $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 | — | 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LRHCPDEX
| Q4 25 | — | $3.6M | ||
| Q3 25 | $-1.3M | $2.3M | ||
| Q2 25 | $-1.4M | $-173.0K | ||
| Q1 25 | $-3.5M | $754.0K | ||
| Q4 24 | $-1.1M | $-4.2M | ||
| Q3 24 | $-591.6K | $1.9M | ||
| Q2 24 | $-803.1K | $1.0M | ||
| Q1 24 | $-538.3K | $4.1M |
自由现金流LRHCPDEX
| 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LRHCPDEX
| 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LRHCPDEX
| 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LRHCPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | -0.02× | -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
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
PDEX
暂无分部数据
