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PRO DEX INC（PDEX）与花花公子（PLBY）财务数据对比。点击上方公司名可切换其他公司
花花公子的季度营收约是PRO DEX INC的1.9倍（$34.9M vs $18.7M），PRO DEX INC净利率更高（11.7% vs 10.3%，领先1.4%），PRO DEX INC同比增速更快（11.1% vs 4.2%），PRO DEX INC自由现金流更多（$3.5M vs $1.1M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 11.0%）
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。
花花公子集团（Playboy, Inc.）起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立，初始部分资金来自海夫纳母亲提供的1000美元贷款，是美国知名生活方式与娱乐内容品牌，旗下核心《花花公子》杂志同时发行电子版与纸质版。
PDEX vs PLBY — 直观对比
营收规模更大
PLBY
是对方的1.9倍
$18.7M
营收增速更快
PDEX
高出6.9%
4.2%
净利率更高
PDEX
高出1.4%
10.3%
自由现金流更多
PDEX
多$2.4M
$1.1M
两年增速更快
PDEX
近两年复合增速
11.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $34.9M |
| 净利润 | $2.2M | $3.6M |
| 毛利率 | 30.8% | 73.3% |
| 营业利润率 | 17.5% | 7.9% |
| 净利率 | 11.7% | 10.3% |
| 营收同比 | 11.1% | 4.2% |
| 净利润同比 | 7.2% | 128.6% |
| 每股收益（稀释后） | $0.66 | $0.05 |
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PDEXPLBY
| Q4 25 | $18.7M | $34.9M | ||
| Q3 25 | $18.5M | $29.0M | ||
| Q2 25 | $17.5M | $28.1M | ||
| Q1 25 | $17.4M | $28.9M | ||
| Q4 24 | $16.8M | $33.5M | ||
| Q3 24 | $14.9M | $29.4M | ||
| Q2 24 | $15.0M | $24.9M | ||
| Q1 24 | $14.3M | $28.3M |
净利润PDEXPLBY
| Q4 25 | $2.2M | $3.6M | ||
| Q3 25 | $4.7M | $460.0K | ||
| Q2 25 | $1.2M | $-7.7M | ||
| Q1 25 | $3.3M | $-9.0M | ||
| Q4 24 | $2.0M | $-12.5M | ||
| Q3 24 | $2.5M | $-33.8M | ||
| Q2 24 | $1.6M | $-16.7M | ||
| Q1 24 | $655.0K | $-16.4M |
毛利率PDEXPLBY
| Q4 25 | 30.8% | 73.3% | ||
| Q3 25 | 29.0% | 76.0% | ||
| Q2 25 | 19.9% | 65.4% | ||
| Q1 25 | 33.3% | 68.6% | ||
| Q4 24 | 30.2% | 70.8% | ||
| Q3 24 | 34.6% | 61.0% | ||
| Q2 24 | 27.2% | 67.8% | ||
| Q1 24 | 28.0% | 55.8% |
营业利润率PDEXPLBY
| Q4 25 | 17.5% | 7.9% | ||
| Q3 25 | 16.8% | 4.7% | ||
| Q2 25 | 7.7% | -20.9% | ||
| Q1 25 | 20.9% | -21.7% | ||
| Q4 24 | 16.0% | -13.3% | ||
| Q3 24 | 20.2% | -96.0% | ||
| Q2 24 | 15.6% | -37.0% | ||
| Q1 24 | 15.5% | -31.5% |
净利率PDEXPLBY
| Q4 25 | 11.7% | 10.3% | ||
| Q3 25 | 25.3% | 1.6% | ||
| Q2 25 | 6.8% | -27.3% | ||
| Q1 25 | 18.8% | -31.3% | ||
| Q4 24 | 12.1% | -37.4% | ||
| Q3 24 | 16.6% | -114.7% | ||
| Q2 24 | 10.6% | -66.9% | ||
| Q1 24 | 4.6% | -58.1% |
每股收益（稀释后）PDEXPLBY
| Q4 25 | $0.66 | $0.05 | ||
| Q3 25 | $1.40 | $0.00 | ||
| Q2 25 | $0.33 | $-0.08 | ||
| Q1 25 | $0.98 | $-0.10 | ||
| Q4 24 | $0.61 | $-0.13 | ||
| Q3 24 | $0.75 | $-0.45 | ||
| Q2 24 | $0.44 | $-0.23 | ||
| Q1 24 | $0.19 | $-0.23 |
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 | $37.8M |
| 总债务越低越好 | — | $174.2M |
| 股东权益账面价值 | $41.6M | $18.4M |
| 总资产 | $62.3M | $292.4M |
| 负债/权益比越低杠杆越低 | — | 9.48× |
8季度趋势，按日历期对齐
现金及短期投资PDEXPLBY
| Q4 25 | $6.1M | $37.8M | ||
| Q3 25 | $10.1M | $27.5M | ||
| Q2 25 | $6.8M | $19.6M | ||
| Q1 25 | $5.5M | $23.7M | ||
| Q4 24 | $4.7M | $30.9M | ||
| Q3 24 | $7.8M | $9.5M | ||
| Q2 24 | $6.8M | $16.9M | ||
| Q1 24 | $7.8M | $19.0M |
总债务PDEXPLBY
| Q4 25 | — | $174.2M | ||
| Q3 25 | — | $176.8M | ||
| Q2 25 | $15.4M | $177.5M | ||
| Q1 25 | — | $176.3M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | $12.0M | $196.3M | ||
| Q1 24 | — | $193.4M |
股东权益PDEXPLBY
| Q4 25 | $41.6M | $18.4M | ||
| Q3 25 | $41.5M | $3.8M | ||
| Q2 25 | $36.6M | $-17.5M | ||
| Q1 25 | $35.3M | $-11.4M | ||
| Q4 24 | $31.8M | $-7.7M | ||
| Q3 24 | $30.9M | $-15.7M | ||
| Q2 24 | $30.9M | $15.7M | ||
| Q1 24 | $30.9M | $29.5M |
总资产PDEXPLBY
| Q4 25 | $62.3M | $292.4M | ||
| Q3 25 | $64.3M | $278.3M | ||
| Q2 25 | $61.2M | $264.1M | ||
| Q1 25 | $64.3M | $270.6M | ||
| Q4 24 | $60.4M | $284.7M | ||
| Q3 24 | $54.3M | $271.5M | ||
| Q2 24 | $52.5M | $301.8M | ||
| Q1 24 | $50.5M | $309.1M |
负债/权益比PDEXPLBY
| Q4 25 | — | 9.48× | ||
| Q3 25 | — | 46.86× | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.39× | 12.51× | ||
| Q1 24 | — | 6.54× |
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 | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 18.8% | 3.2% |
| 资本支出强度资本支出/营收 | 0.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.63× | 0.39× |
| 过去12个月自由现金流最近4个季度 | — | $-1.0M |
8季度趋势，按日历期对齐
经营现金流PDEXPLBY
| Q4 25 | $3.6M | $1.4M | ||
| Q3 25 | $2.3M | $10.1M | ||
| Q2 25 | $-173.0K | $-3.9M | ||
| Q1 25 | $754.0K | $-7.6M | ||
| Q4 24 | $-4.2M | $161.0K | ||
| Q3 24 | $1.9M | $-6.5M | ||
| Q2 24 | $1.0M | $-3.0M | ||
| Q1 24 | $4.1M | $-9.8M |
自由现金流PDEXPLBY
| Q4 25 | $3.5M | $1.1M | ||
| Q3 25 | $2.2M | $9.8M | ||
| Q2 25 | — | $-4.3M | ||
| Q1 25 | $574.0K | $-7.7M | ||
| Q4 24 | $-4.7M | $-401.0K | ||
| Q3 24 | $1.5M | $-7.0M | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | $4.0M | $-10.3M |
自由现金流率PDEXPLBY
| Q4 25 | 18.8% | 3.2% | ||
| Q3 25 | 11.9% | 33.8% | ||
| Q2 25 | — | -15.2% | ||
| Q1 25 | 3.3% | -26.5% | ||
| Q4 24 | -27.9% | -1.2% | ||
| Q3 24 | 9.8% | -23.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | 27.7% | -36.5% |
资本支出强度PDEXPLBY
| Q4 25 | 0.4% | 0.8% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | 1.0% | 0.1% | ||
| Q4 24 | 3.2% | 1.7% | ||
| Q3 24 | 2.9% | 1.5% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | 0.8% | 2.1% |
现金转化率PDEXPLBY
| Q4 25 | 1.63× | 0.39× | ||
| Q3 25 | 0.49× | 22.02× | ||
| Q2 25 | -0.14× | — | ||
| Q1 25 | 0.23× | — | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 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
PDEX
暂无分部数据
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
