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Maison Solutions Inc.（MSS）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
Maison Solutions Inc.的季度营收约是PRO DEX INC的1.5倍（$27.6M vs $18.7M），PRO DEX INC净利率更高（11.7% vs -18.0%，领先29.7%），PRO DEX INC同比增速更快（11.1% vs -10.9%），过去两年Maison Solutions Inc.的营收复合增速更高（42.5% vs 14.3%）
Maison Solutions Inc.是一家专注于家居零售的企业，主要运营市场位于中国粤港澳大湾区，面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货，同时布局线下实体门店与线上电商销售渠道。
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。
MSS vs PDEX — 直观对比
营收规模更大
MSS
是对方的1.5倍
$18.7M
营收增速更快
PDEX
高出22.1%
-10.9%
净利率更高
PDEX
高出29.7%
-18.0%
两年增速更快
MSS
近两年复合增速
14.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $27.6M | $18.7M |
| 净利润 | $-5.0M | $2.2M |
| 毛利率 | 23.4% | 30.8% |
| 营业利润率 | -4.9% | 17.5% |
| 净利率 | -18.0% | 11.7% |
| 营收同比 | -10.9% | 11.1% |
| 净利润同比 | -1840.5% | 7.2% |
| 每股收益（稀释后） | $-0.23 | $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MSSPDEX
| Q4 25 | $27.6M | $18.7M | ||
| Q3 25 | $27.2M | $18.5M | ||
| Q2 25 | $34.4M | $17.5M | ||
| Q1 25 | $32.3M | $17.4M | ||
| Q4 24 | $29.4M | $16.8M | ||
| Q3 24 | $28.2M | $14.9M | ||
| Q2 24 | $16.9M | $15.0M | ||
| Q1 24 | $13.6M | $14.3M |
净利润MSSPDEX
| Q4 25 | $-5.0M | $2.2M | ||
| Q3 25 | $-1.5M | $4.7M | ||
| Q2 25 | $-287.4K | $1.2M | ||
| Q1 25 | $1.0M | $3.3M | ||
| Q4 24 | $-256.0K | $2.0M | ||
| Q3 24 | $700.9K | $2.5M | ||
| Q2 24 | $-2.8M | $1.6M | ||
| Q1 24 | $-549.0K | $655.0K |
毛利率MSSPDEX
| Q4 25 | 23.4% | 30.8% | ||
| Q3 25 | 24.1% | 29.0% | ||
| Q2 25 | 9.5% | 19.9% | ||
| Q1 25 | 21.8% | 33.3% | ||
| Q4 24 | 26.9% | 30.2% | ||
| Q3 24 | 28.9% | 34.6% | ||
| Q2 24 | 13.0% | 27.2% | ||
| Q1 24 | 23.4% | 28.0% |
营业利润率MSSPDEX
| Q4 25 | -4.9% | 17.5% | ||
| Q3 25 | 0.7% | 16.8% | ||
| Q2 25 | -15.9% | 7.7% | ||
| Q1 25 | 3.7% | 20.9% | ||
| Q4 24 | 3.2% | 16.0% | ||
| Q3 24 | 7.3% | 20.2% | ||
| Q2 24 | -14.4% | 15.6% | ||
| Q1 24 | -2.3% | 15.5% |
净利率MSSPDEX
| Q4 25 | -18.0% | 11.7% | ||
| Q3 25 | -5.7% | 25.3% | ||
| Q2 25 | -0.8% | 6.8% | ||
| Q1 25 | 3.1% | 18.8% | ||
| Q4 24 | -0.9% | 12.1% | ||
| Q3 24 | 2.5% | 16.6% | ||
| Q2 24 | -16.4% | 10.6% | ||
| Q1 24 | -4.0% | 4.6% |
每股收益（稀释后）MSSPDEX
| Q4 25 | $-0.23 | $0.66 | ||
| Q3 25 | $-0.08 | $1.40 | ||
| Q2 25 | $-0.02 | $0.33 | ||
| Q1 25 | $0.06 | $0.98 | ||
| Q4 24 | $-0.01 | $0.61 | ||
| Q3 24 | $0.04 | $0.75 | ||
| Q2 24 | $-0.16 | $0.44 | ||
| Q1 24 | $-0.03 | $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 | $2.6M | — |
| 股东权益账面价值 | $11.6M | $41.6M |
| 总资产 | $75.4M | $62.3M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资MSSPDEX
| Q4 25 | — | $6.1M | ||
| Q3 25 | $1.1M | $10.1M | ||
| Q2 25 | $775.4K | $6.8M | ||
| Q1 25 | $445.4K | $5.5M | ||
| Q4 24 | $355.7K | $4.7M | ||
| Q3 24 | $588.9K | $7.8M | ||
| Q2 24 | $2.1M | $6.8M | ||
| Q1 24 | $9.4M | $7.8M |
总债务MSSPDEX
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $2.6M | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.6M | $12.0M | ||
| Q1 24 | $2.6M | — |
股东权益MSSPDEX
| Q4 25 | $11.6M | $41.6M | ||
| Q3 25 | $10.1M | $41.5M | ||
| Q2 25 | $11.7M | $36.6M | ||
| Q1 25 | $12.0M | $35.3M | ||
| Q4 24 | $10.9M | $31.8M | ||
| Q3 24 | $11.2M | $30.9M | ||
| Q2 24 | $10.5M | $30.9M | ||
| Q1 24 | $13.3M | $30.9M |
总资产MSSPDEX
| Q4 25 | $75.4M | $62.3M | ||
| Q3 25 | $73.3M | $64.3M | ||
| Q2 25 | $77.4M | $61.2M | ||
| Q1 25 | $82.7M | $64.3M | ||
| Q4 24 | $82.7M | $60.4M | ||
| Q3 24 | $82.1M | $54.3M | ||
| Q2 24 | $82.4M | $52.5M | ||
| Q1 24 | $44.2M | $50.5M |
负债/权益比MSSPDEX
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.22× | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.24× | 0.39× | ||
| Q1 24 | 0.19× | — |
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 | $-1.7M | $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MSSPDEX
| Q4 25 | $-1.7M | $3.6M | ||
| Q3 25 | $1.1M | $2.3M | ||
| Q2 25 | $-1.6M | $-173.0K | ||
| Q1 25 | $1.7M | $754.0K | ||
| Q4 24 | $1.1M | $-4.2M | ||
| Q3 24 | $3.6M | $1.9M | ||
| Q2 24 | $-2.6M | $1.0M | ||
| Q1 24 | $-1.4M | $4.1M |
自由现金流MSSPDEX
| 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MSSPDEX
| 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MSSPDEX
| 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MSSPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | 1.66× | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | 5.12× | 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
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
PDEX
暂无分部数据
