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PRO DEX INC（PDEX）与Ponce Financial Group, Inc.（PDLB）财务数据对比。点击上方公司名可切换其他公司
Ponce Financial Group, Inc.的季度营收约是PRO DEX INC的1.7倍（$31.4M vs $18.7M），Ponce Financial Group, Inc.净利率更高（36.3% vs 11.7%，领先24.6%），Ponce Financial Group, Inc.同比增速更快（37.6% vs 11.1%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $3.5M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% vs 14.3%）
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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
PDEX vs PDLB — 直观对比
营收规模更大
PDLB
是对方的1.7倍
$18.7M
营收增速更快
PDLB
高出26.5%
11.1%
净利率更高
PDLB
高出24.6%
11.7%
自由现金流更多
PDLB
多$51.1M
$3.5M
两年增速更快
PDLB
近两年复合增速
14.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $31.4M |
| 净利润 | $2.2M | $10.1M |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | 43.6% |
| 净利率 | 11.7% | 36.3% |
| 营收同比 | 11.1% | 37.6% |
| 净利润同比 | 7.2% | 245.6% |
| 每股收益（稀释后） | $0.66 | $0.43 |
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PDEXPDLB
| Q4 25 | $18.7M | $31.4M | ||
| Q3 25 | $18.5M | $26.7M | ||
| Q2 25 | $17.5M | $26.5M | ||
| Q1 25 | $17.4M | $24.6M | ||
| Q4 24 | $16.8M | $22.8M | ||
| Q3 24 | $14.9M | $20.2M | ||
| Q2 24 | $15.0M | $20.2M | ||
| Q1 24 | $14.3M | $20.5M |
净利润PDEXPDLB
| Q4 25 | $2.2M | $10.1M | ||
| Q3 25 | $4.7M | $6.5M | ||
| Q2 25 | $1.2M | $6.1M | ||
| Q1 25 | $3.3M | $6.0M | ||
| Q4 24 | $2.0M | $2.9M | ||
| Q3 24 | $2.5M | $2.4M | ||
| Q2 24 | $1.6M | $3.2M | ||
| Q1 24 | $655.0K | $2.4M |
毛利率PDEXPDLB
| 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PDEXPDLB
| Q4 25 | 17.5% | 43.6% | ||
| Q3 25 | 16.8% | 32.8% | ||
| Q2 25 | 7.7% | 30.2% | ||
| Q1 25 | 20.9% | 32.5% | ||
| Q4 24 | 16.0% | 19.6% | ||
| Q3 24 | 20.2% | 15.2% | ||
| Q2 24 | 15.6% | 21.8% | ||
| Q1 24 | 15.5% | 18.3% |
净利率PDEXPDLB
| Q4 25 | 11.7% | 36.3% | ||
| Q3 25 | 25.3% | 24.3% | ||
| Q2 25 | 6.8% | 23.0% | ||
| Q1 25 | 18.8% | 24.2% | ||
| Q4 24 | 12.1% | 14.1% | ||
| Q3 24 | 16.6% | 12.1% | ||
| Q2 24 | 10.6% | 15.8% | ||
| Q1 24 | 4.6% | 11.8% |
每股收益（稀释后）PDEXPDLB
| Q4 25 | $0.66 | $0.43 | ||
| Q3 25 | $1.40 | $0.27 | ||
| Q2 25 | $0.33 | $0.25 | ||
| Q1 25 | $0.98 | $0.25 | ||
| Q4 24 | $0.61 | $0.11 | ||
| Q3 24 | $0.75 | $0.10 | ||
| Q2 24 | $0.44 | $0.14 | ||
| Q1 24 | $0.19 | $0.11 |
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 | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $41.6M | $541.5M |
| 总资产 | $62.3M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PDEXPDLB
| Q4 25 | $6.1M | $126.2M | ||
| Q3 25 | $10.1M | $146.6M | ||
| Q2 25 | $6.8M | $126.6M | ||
| Q1 25 | $5.5M | $129.9M | ||
| Q4 24 | $4.7M | $139.8M | ||
| Q3 24 | $7.8M | $155.8M | ||
| Q2 24 | $6.8M | $103.2M | ||
| Q1 24 | $7.8M | $134.7M |
总债务PDEXPDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | $15.4M | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | $12.0M | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益PDEXPDLB
| Q4 25 | $41.6M | $541.5M | ||
| Q3 25 | $41.5M | $529.8M | ||
| Q2 25 | $36.6M | $521.1M | ||
| Q1 25 | $35.3M | $513.9M | ||
| Q4 24 | $31.8M | $505.5M | ||
| Q3 24 | $30.9M | $504.6M | ||
| Q2 24 | $30.9M | $497.7M | ||
| Q1 24 | $30.9M | $493.7M |
总资产PDEXPDLB
| Q4 25 | $62.3M | $3.2B | ||
| Q3 25 | $64.3M | $3.2B | ||
| Q2 25 | $61.2M | $3.2B | ||
| Q1 25 | $64.3M | $3.1B | ||
| Q4 24 | $60.4M | $3.0B | ||
| Q3 24 | $54.3M | $3.0B | ||
| Q2 24 | $52.5M | $2.8B | ||
| Q1 24 | $50.5M | $2.8B |
负债/权益比PDEXPDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | 0.42× | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | 0.39× | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $3.6M | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $54.6M |
| 自由现金流率自由现金流/营收 | 18.8% | 173.9% |
| 资本支出强度资本支出/营收 | 0.4% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.63× | 5.48× |
| 过去12个月自由现金流最近4个季度 | — | $74.3M |
8季度趋势，按日历期对齐
经营现金流PDEXPDLB
| Q4 25 | $3.6M | $55.6M | ||
| Q3 25 | $2.3M | $1.4M | ||
| Q2 25 | $-173.0K | $6.2M | ||
| Q1 25 | $754.0K | $13.1M | ||
| Q4 24 | $-4.2M | $7.2M | ||
| Q3 24 | $1.9M | $-14.6M | ||
| Q2 24 | $1.0M | $-2.6M | ||
| Q1 24 | $4.1M | $1.5M |
自由现金流PDEXPDLB
| Q4 25 | $3.5M | $54.6M | ||
| Q3 25 | $2.2M | $786.0K | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | $574.0K | $12.9M | ||
| Q4 24 | $-4.7M | $4.5M | ||
| Q3 24 | $1.5M | $-15.0M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | $4.0M | $-315.0K |
自由现金流率PDEXPDLB
| Q4 25 | 18.8% | 173.9% | ||
| Q3 25 | 11.9% | 2.9% | ||
| Q2 25 | — | 22.4% | ||
| Q1 25 | 3.3% | 52.6% | ||
| Q4 24 | -27.9% | 19.7% | ||
| Q3 24 | 9.8% | -74.1% | ||
| Q2 24 | — | -13.0% | ||
| Q1 24 | 27.7% | -1.5% |
资本支出强度PDEXPDLB
| Q4 25 | 0.4% | 3.1% | ||
| Q3 25 | 0.5% | 2.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 3.2% | 11.9% | ||
| Q3 24 | 2.9% | 2.0% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | 0.8% | 8.7% |
现金转化率PDEXPDLB
| Q4 25 | 1.63× | 5.48× | ||
| Q3 25 | 0.49× | 0.21× | ||
| Q2 25 | -0.14× | 1.01× | ||
| Q1 25 | 0.23× | 2.20× | ||
| Q4 24 | -2.03× | 2.46× | ||
| Q3 24 | 0.77× | -5.99× | ||
| Q2 24 | 0.66× | -0.80× | ||
| Q1 24 | 6.22× | 0.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
