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PCB BANCORP（PCB）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
PCB BANCORP的季度营收约是PRO DEX INC的1.6倍（$29.2M vs $18.7M），PCB BANCORP同比增速更快（11.3% vs 11.1%），PCB BANCORP自由现金流更多（$24.4M vs $3.5M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 10.4%）
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行，主要服务韩裔美国社群，提供商业银行服务，目前在全美8个州设有分支机构，规模在韩资背景美国银行中位列第三，仅次于希望银行与韩美银行。
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。
PCB vs PDEX — 直观对比
营收规模更大
PCB
是对方的1.6倍
$18.7M
营收增速更快
PCB
高出0.2%
11.1%
自由现金流更多
PCB
多$20.9M
$3.5M
两年增速更快
PDEX
近两年复合增速
10.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $29.2M | $18.7M |
| 净利润 | — | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 45.0% | 17.5% |
| 净利率 | — | 11.7% |
| 营收同比 | 11.3% | 11.1% |
| 净利润同比 | — | 7.2% |
| 每股收益（稀释后） | $0.65 | $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PCBPDEX
| Q4 25 | $29.2M | $18.7M | ||
| Q3 25 | $30.4M | $18.5M | ||
| Q2 25 | $29.3M | $17.5M | ||
| Q1 25 | $26.9M | $17.4M | ||
| Q4 24 | $26.2M | $16.8M | ||
| Q3 24 | $25.3M | $14.9M | ||
| Q2 24 | $24.2M | $15.0M | ||
| Q1 24 | $23.9M | $14.3M |
净利润PCBPDEX
| Q4 25 | — | $2.2M | ||
| Q3 25 | $11.4M | $4.7M | ||
| Q2 25 | $9.1M | $1.2M | ||
| Q1 25 | $7.7M | $3.3M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $7.8M | $2.5M | ||
| Q2 24 | $6.3M | $1.6M | ||
| Q1 24 | $4.7M | $655.0K |
毛利率PCBPDEX
| 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PCBPDEX
| Q4 25 | 45.0% | 17.5% | ||
| Q3 25 | 52.3% | 16.8% | ||
| Q2 25 | 43.3% | 7.7% | ||
| Q1 25 | 40.2% | 20.9% | ||
| Q4 24 | 39.3% | 16.0% | ||
| Q3 24 | 42.2% | 20.2% | ||
| Q2 24 | 36.3% | 15.6% | ||
| Q1 24 | 27.2% | 15.5% |
净利率PCBPDEX
| Q4 25 | — | 11.7% | ||
| Q3 25 | 37.5% | 25.3% | ||
| Q2 25 | 31.0% | 6.8% | ||
| Q1 25 | 28.8% | 18.8% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | 30.8% | 16.6% | ||
| Q2 24 | 25.9% | 10.6% | ||
| Q1 24 | 19.6% | 4.6% |
每股收益（稀释后）PCBPDEX
| Q4 25 | $0.65 | $0.66 | ||
| Q3 25 | $0.78 | $1.40 | ||
| Q2 25 | $0.62 | $0.33 | ||
| Q1 25 | $0.53 | $0.98 | ||
| Q4 24 | $0.46 | $0.61 | ||
| Q3 24 | $0.52 | $0.75 | ||
| Q2 24 | $0.43 | $0.44 | ||
| Q1 24 | $0.33 | $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 | $207.1M | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $390.0M | $41.6M |
| 总资产 | $3.3B | $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PCBPDEX
| Q4 25 | $207.1M | $6.1M | ||
| Q3 25 | $369.5M | $10.1M | ||
| Q2 25 | $263.6M | $6.8M | ||
| Q1 25 | $214.3M | $5.5M | ||
| Q4 24 | $198.8M | $4.7M | ||
| Q3 24 | $193.1M | $7.8M | ||
| Q2 24 | $177.6M | $6.8M | ||
| Q1 24 | $239.8M | $7.8M |
总债务PCBPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益PCBPDEX
| Q4 25 | $390.0M | $41.6M | ||
| Q3 25 | $384.5M | $41.5M | ||
| Q2 25 | $376.5M | $36.6M | ||
| Q1 25 | $370.9M | $35.3M | ||
| Q4 24 | $363.8M | $31.8M | ||
| Q3 24 | $362.3M | $30.9M | ||
| Q2 24 | $353.5M | $30.9M | ||
| Q1 24 | $350.0M | $30.9M |
总资产PCBPDEX
| Q4 25 | $3.3B | $62.3M | ||
| Q3 25 | $3.4B | $64.3M | ||
| Q2 25 | $3.3B | $61.2M | ||
| Q1 25 | $3.2B | $64.3M | ||
| Q4 24 | $3.1B | $60.4M | ||
| Q3 24 | $2.9B | $54.3M | ||
| Q2 24 | $2.9B | $52.5M | ||
| Q1 24 | $2.9B | $50.5M |
负债/权益比PCBPDEX
| 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 | $26.6M | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $24.4M | $3.5M |
| 自由现金流率自由现金流/营收 | 83.6% | 18.8% |
| 资本支出强度资本支出/营收 | 7.5% | 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 | $46.0M | — |
8季度趋势，按日历期对齐
经营现金流PCBPDEX
| Q4 25 | $26.6M | $3.6M | ||
| Q3 25 | $16.4M | $2.3M | ||
| Q2 25 | $4.9M | $-173.0K | ||
| Q1 25 | $2.3M | $754.0K | ||
| Q4 24 | $39.0M | $-4.2M | ||
| Q3 24 | $11.9M | $1.9M | ||
| Q2 24 | $14.6M | $1.0M | ||
| Q1 24 | $8.2M | $4.1M |
自由现金流PCBPDEX
| Q4 25 | $24.4M | $3.5M | ||
| Q3 25 | $16.2M | $2.2M | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $1.6M | $574.0K | ||
| Q4 24 | $34.9M | $-4.7M | ||
| Q3 24 | $11.9M | $1.5M | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $6.0M | $4.0M |
自由现金流率PCBPDEX
| Q4 25 | 83.6% | 18.8% | ||
| Q3 25 | 53.2% | 11.9% | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 6.0% | 3.3% | ||
| Q4 24 | 133.2% | -27.9% | ||
| Q3 24 | 46.8% | 9.8% | ||
| Q2 24 | 53.1% | — | ||
| Q1 24 | 25.2% | 27.7% |
资本支出强度PCBPDEX
| Q4 25 | 7.5% | 0.4% | ||
| Q3 25 | 0.8% | 0.5% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 15.5% | 3.2% | ||
| Q3 24 | 0.1% | 2.9% | ||
| Q2 24 | 7.3% | — | ||
| Q1 24 | 9.3% | 0.8% |
现金转化率PCBPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | 1.44× | 0.49× | ||
| Q2 25 | 0.54× | -0.14× | ||
| Q1 25 | 0.30× | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | 1.52× | 0.77× | ||
| Q2 24 | 2.33× | 0.66× | ||
| Q1 24 | 1.76× | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
