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自由媒体集团（OLP）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
自由媒体集团的季度营收约是PRO DEX INC的1.3倍（$24.7M vs $18.7M），PRO DEX INC净利率更高（11.7% vs 9.7%，领先2.0%），PRO DEX INC同比增速更快（11.1% vs 3.7%），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 4.4%）
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
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。
OLP vs PDEX — 直观对比
营收规模更大
OLP
是对方的1.3倍
$18.7M
营收增速更快
PDEX
高出7.4%
3.7%
净利率更高
PDEX
高出2.0%
9.7%
两年增速更快
PDEX
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $24.7M | $18.7M |
| 净利润 | $2.4M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 28.6% | 17.5% |
| 净利率 | 9.7% | 11.7% |
| 营收同比 | 3.7% | 11.1% |
| 净利润同比 | -77.1% | 7.2% |
| 每股收益（稀释后） | $0.10 | $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OLPPDEX
| Q4 25 | $24.7M | $18.7M | ||
| Q3 25 | $23.8M | $18.5M | ||
| Q2 25 | $24.5M | $17.5M | ||
| Q1 25 | $24.2M | $17.4M | ||
| Q4 24 | $23.9M | $16.8M | ||
| Q3 24 | $22.2M | $14.9M | ||
| Q2 24 | $21.8M | $15.0M | ||
| Q1 24 | $22.7M | $14.3M |
净利润OLPPDEX
| Q4 25 | $2.4M | $2.2M | ||
| Q3 25 | $10.5M | $4.7M | ||
| Q2 25 | $8.4M | $1.2M | ||
| Q1 25 | $4.2M | $3.3M | ||
| Q4 24 | $10.6M | $2.0M | ||
| Q3 24 | $5.2M | $2.5M | ||
| Q2 24 | $9.6M | $1.6M | ||
| Q1 24 | $5.2M | $655.0K |
毛利率OLPPDEX
| 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OLPPDEX
| Q4 25 | 28.6% | 17.5% | ||
| Q3 25 | 66.7% | 16.8% | ||
| Q2 25 | 62.6% | 7.7% | ||
| Q1 25 | 39.8% | 20.9% | ||
| Q4 24 | 65.0% | 16.0% | ||
| Q3 24 | 45.0% | 20.2% | ||
| Q2 24 | 66.0% | 15.6% | ||
| Q1 24 | 44.1% | 15.5% |
净利率OLPPDEX
| Q4 25 | 9.7% | 11.7% | ||
| Q3 25 | 44.1% | 25.3% | ||
| Q2 25 | 34.3% | 6.8% | ||
| Q1 25 | 17.2% | 18.8% | ||
| Q4 24 | 44.1% | 12.1% | ||
| Q3 24 | 23.3% | 16.6% | ||
| Q2 24 | 43.8% | 10.6% | ||
| Q1 24 | 22.7% | 4.6% |
每股收益（稀释后）OLPPDEX
| Q4 25 | $0.10 | $0.66 | ||
| Q3 25 | $0.48 | $1.40 | ||
| Q2 25 | $0.39 | $0.33 | ||
| Q1 25 | $0.18 | $0.98 | ||
| Q4 24 | $0.49 | $0.61 | ||
| Q3 24 | $0.23 | $0.75 | ||
| Q2 24 | $0.45 | $0.44 | ||
| Q1 24 | $0.23 | $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 | $14.4M | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $299.6M | $41.6M |
| 总资产 | $857.6M | $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OLPPDEX
| Q4 25 | $14.4M | $6.1M | ||
| Q3 25 | $18.8M | $10.1M | ||
| Q2 25 | $19.0M | $6.8M | ||
| Q1 25 | $8.2M | $5.5M | ||
| Q4 24 | $42.3M | $4.7M | ||
| Q3 24 | $25.7M | $7.8M | ||
| Q2 24 | $35.0M | $6.8M | ||
| Q1 24 | $27.4M | $7.8M |
总债务OLPPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益OLPPDEX
| Q4 25 | $299.6M | $41.6M | ||
| Q3 25 | $305.6M | $41.5M | ||
| Q2 25 | $303.4M | $36.6M | ||
| Q1 25 | $303.2M | $35.3M | ||
| Q4 24 | $307.4M | $31.8M | ||
| Q3 24 | $304.2M | $30.9M | ||
| Q2 24 | $307.3M | $30.9M | ||
| Q1 24 | $304.8M | $30.9M |
总资产OLPPDEX
| Q4 25 | $857.6M | $62.3M | ||
| Q3 25 | $802.3M | $64.3M | ||
| Q2 25 | $795.6M | $61.2M | ||
| Q1 25 | $811.7M | $64.3M | ||
| Q4 24 | $767.0M | $60.4M | ||
| Q3 24 | $768.8M | $54.3M | ||
| Q2 24 | $759.2M | $52.5M | ||
| Q1 24 | $755.7M | $50.5M |
负债/权益比OLPPDEX
| 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 | $37.5M | $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 | 15.54× | 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OLPPDEX
| Q4 25 | $37.5M | $3.6M | ||
| Q3 25 | $10.9M | $2.3M | ||
| Q2 25 | $11.2M | $-173.0K | ||
| Q1 25 | $11.0M | $754.0K | ||
| Q4 24 | $39.1M | $-4.2M | ||
| Q3 24 | $10.0M | $1.9M | ||
| Q2 24 | $8.6M | $1.0M | ||
| Q1 24 | $8.9M | $4.1M |
自由现金流OLPPDEX
| 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OLPPDEX
| 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OLPPDEX
| 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OLPPDEX
| Q4 25 | 15.54× | 1.63× | ||
| Q3 25 | 1.04× | 0.49× | ||
| Q2 25 | 1.33× | -0.14× | ||
| Q1 25 | 2.65× | 0.23× | ||
| Q4 24 | 3.70× | -2.03× | ||
| Q3 24 | 1.93× | 0.77× | ||
| Q2 24 | 0.90× | 0.66× | ||
| Q1 24 | 1.73× | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
