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PRO DEX INC（PDEX）与PLUMAS BANCORP（PLBC）财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是PRO DEX INC的1.5倍（$28.6M vs $18.7M），PLUMAS BANCORP同比增速更快（35.1% vs 11.1%），PLUMAS BANCORP自由现金流更多（$20.3M vs $3.5M），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% 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。
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
PDEX vs PLBC — 直观对比
营收规模更大
PLBC
是对方的1.5倍
$18.7M
营收增速更快
PLBC
高出23.9%
11.1%
自由现金流更多
PLBC
多$16.8M
$3.5M
两年增速更快
PLBC
近两年复合增速
14.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $28.6M |
| 净利润 | $2.2M | — |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | 48.9% |
| 净利率 | 11.7% | — |
| 营收同比 | 11.1% | 35.1% |
| 净利润同比 | 7.2% | — |
| 每股收益（稀释后） | $0.66 | $1.56 |
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PDEXPLBC
| Q4 25 | $18.7M | $28.6M | ||
| Q3 25 | $18.5M | $27.4M | ||
| Q2 25 | $17.5M | $20.5M | ||
| Q1 25 | $17.4M | $21.8M | ||
| Q4 24 | $16.8M | $21.2M | ||
| Q3 24 | $14.9M | $21.1M | ||
| Q2 24 | $15.0M | $20.6M | ||
| Q1 24 | $14.3M | $19.6M |
净利润PDEXPLBC
| Q4 25 | $2.2M | — | ||
| Q3 25 | $4.7M | $5.1M | ||
| Q2 25 | $1.2M | $6.3M | ||
| Q1 25 | $3.3M | $7.2M | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $2.5M | $7.8M | ||
| Q2 24 | $1.6M | $6.8M | ||
| Q1 24 | $655.0K | $6.3M |
毛利率PDEXPLBC
| 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PDEXPLBC
| Q4 25 | 17.5% | 48.9% | ||
| Q3 25 | 16.8% | 25.2% | ||
| Q2 25 | 7.7% | 42.2% | ||
| Q1 25 | 20.9% | 46.1% | ||
| Q4 24 | 16.0% | 50.3% | ||
| Q3 24 | 20.2% | 50.6% | ||
| Q2 24 | 15.6% | 45.1% | ||
| Q1 24 | 15.5% | 42.8% |
净利率PDEXPLBC
| Q4 25 | 11.7% | — | ||
| Q3 25 | 25.3% | 18.8% | ||
| Q2 25 | 6.8% | 30.8% | ||
| Q1 25 | 18.8% | 33.0% | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 16.6% | 37.1% | ||
| Q2 24 | 10.6% | 32.9% | ||
| Q1 24 | 4.6% | 31.9% |
每股收益（稀释后）PDEXPLBC
| Q4 25 | $0.66 | $1.56 | ||
| Q3 25 | $1.40 | $0.73 | ||
| Q2 25 | $0.33 | $1.05 | ||
| Q1 25 | $0.98 | $1.20 | ||
| Q4 24 | $0.61 | $1.30 | ||
| Q3 24 | $0.75 | $1.31 | ||
| Q2 24 | $0.44 | $1.14 | ||
| Q1 24 | $0.19 | $1.05 |
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 | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $261.1M |
| 总资产 | $62.3M | $2.2B |
| 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PDEXPLBC
| Q4 25 | $6.1M | $80.6M | ||
| Q3 25 | $10.1M | $87.3M | ||
| Q2 25 | $6.8M | $79.3M | ||
| Q1 25 | $5.5M | $87.3M | ||
| Q4 24 | $4.7M | $82.0M | ||
| Q3 24 | $7.8M | $118.0M | ||
| Q2 24 | $6.8M | $109.9M | ||
| Q1 24 | $7.8M | $128.2M |
总债务PDEXPLBC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXPLBC
| Q4 25 | $41.6M | $261.1M | ||
| Q3 25 | $41.5M | $245.9M | ||
| Q2 25 | $36.6M | $193.1M | ||
| Q1 25 | $35.3M | $187.6M | ||
| Q4 24 | $31.8M | $177.9M | ||
| Q3 24 | $30.9M | $181.9M | ||
| Q2 24 | $30.9M | $165.2M | ||
| Q1 24 | $30.9M | $161.5M |
总资产PDEXPLBC
| Q4 25 | $62.3M | $2.2B | ||
| Q3 25 | $64.3M | $2.2B | ||
| Q2 25 | $61.2M | $1.6B | ||
| Q1 25 | $64.3M | $1.6B | ||
| Q4 24 | $60.4M | $1.6B | ||
| Q3 24 | $54.3M | $1.7B | ||
| Q2 24 | $52.5M | $1.6B | ||
| Q1 24 | $50.5M | $1.6B |
负债/权益比PDEXPLBC
| 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 | $3.6M | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $20.3M |
| 自由现金流率自由现金流/营收 | 18.8% | 70.9% |
| 资本支出强度资本支出/营收 | 0.4% | 4.6% |
| 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 | — | $34.4M |
8季度趋势，按日历期对齐
经营现金流PDEXPLBC
| Q4 25 | $3.6M | $21.6M | ||
| Q3 25 | $2.3M | $5.6M | ||
| Q2 25 | $-173.0K | $2.1M | ||
| Q1 25 | $754.0K | $7.5M | ||
| Q4 24 | $-4.2M | $30.5M | ||
| Q3 24 | $1.9M | $8.0M | ||
| Q2 24 | $1.0M | $5.1M | ||
| Q1 24 | $4.1M | $9.2M |
自由现金流PDEXPLBC
| Q4 25 | $3.5M | $20.3M | ||
| Q3 25 | $2.2M | $4.8M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | $574.0K | $7.3M | ||
| Q4 24 | $-4.7M | $29.8M | ||
| Q3 24 | $1.5M | $7.8M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | $4.0M | $9.0M |
自由现金流率PDEXPLBC
| Q4 25 | 18.8% | 70.9% | ||
| Q3 25 | 11.9% | 17.5% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | 3.3% | 33.7% | ||
| Q4 24 | -27.9% | 141.0% | ||
| Q3 24 | 9.8% | 37.1% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | 27.7% | 45.8% |
资本支出强度PDEXPLBC
| Q4 25 | 0.4% | 4.6% | ||
| Q3 25 | 0.5% | 2.9% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 3.2% | 3.2% | ||
| Q3 24 | 2.9% | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 0.8% | 1.0% |
现金转化率PDEXPLBC
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | 1.09× | ||
| Q2 25 | -0.14× | 0.33× | ||
| Q1 25 | 0.23× | 1.04× | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | 1.02× | ||
| Q2 24 | 0.66× | 0.75× | ||
| Q1 24 | 6.22× | 1.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
