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PRO DEX INC（PDEX）与PROVIDENT FINANCIAL HOLDINGS INC（PROV）财务数据对比。点击上方公司名可切换其他公司
PRO DEX INC的季度营收约是PROVIDENT FINANCIAL HOLDINGS INC的1.9倍（$18.7M vs $9.8M），PROVIDENT FINANCIAL HOLDINGS INC净利率更高（14.6% vs 11.7%，领先2.9%），PRO DEX INC同比增速更快（11.1% vs 2.5%），PRO DEX INC自由现金流更多（$3.5M vs $1.0M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 2.3%）
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。
普罗维登特金融控股公司是一家银行控股企业，通过旗下全资子公司普罗维登特储蓄银行开展业务，为美国加利福尼亚州当地社区提供各类存款、住房抵押贷款、消费贷款、小微企业融资等零售及商业金融服务。
PDEX vs PROV — 直观对比
营收规模更大
PDEX
是对方的1.9倍
$9.8M
营收增速更快
PDEX
高出8.7%
2.5%
净利率更高
PROV
高出2.9%
11.7%
自由现金流更多
PDEX
多$2.5M
$1.0M
两年增速更快
PDEX
近两年复合增速
2.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $9.8M |
| 净利润 | $2.2M | $1.4M |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | 20.8% |
| 净利率 | 11.7% | 14.6% |
| 营收同比 | 11.1% | 2.5% |
| 净利润同比 | 7.2% | 64.7% |
| 每股收益（稀释后） | $0.66 | $0.22 |
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PDEXPROV
| Q4 25 | $18.7M | $9.8M | ||
| Q3 25 | $18.5M | $9.7M | ||
| Q2 25 | $17.5M | $9.8M | ||
| Q1 25 | $17.4M | $10.1M | ||
| Q4 24 | $16.8M | $9.6M | ||
| Q3 24 | $14.9M | $9.5M | ||
| Q2 24 | $15.0M | $9.9M | ||
| Q1 24 | $14.3M | $9.4M |
净利润PDEXPROV
| Q4 25 | $2.2M | $1.4M | ||
| Q3 25 | $4.7M | $1.7M | ||
| Q2 25 | $1.2M | $1.6M | ||
| Q1 25 | $3.3M | $1.9M | ||
| Q4 24 | $2.0M | $872.0K | ||
| Q3 24 | $2.5M | $1.9M | ||
| Q2 24 | $1.6M | $2.0M | ||
| Q1 24 | $655.0K | $1.5M |
毛利率PDEXPROV
| 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PDEXPROV
| Q4 25 | 17.5% | 20.8% | ||
| Q3 25 | 16.8% | 28.1% | ||
| Q2 25 | 7.7% | 23.6% | ||
| Q1 25 | 20.9% | 26.2% | ||
| Q4 24 | 16.0% | 12.7% | ||
| Q3 24 | 20.2% | 28.3% | ||
| Q2 24 | 15.6% | 27.8% | ||
| Q1 24 | 15.5% | 22.5% |
净利率PDEXPROV
| Q4 25 | 11.7% | 14.6% | ||
| Q3 25 | 25.3% | 17.3% | ||
| Q2 25 | 6.8% | 16.7% | ||
| Q1 25 | 18.8% | 18.4% | ||
| Q4 24 | 12.1% | 9.1% | ||
| Q3 24 | 16.6% | 20.0% | ||
| Q2 24 | 10.6% | 19.7% | ||
| Q1 24 | 4.6% | 15.9% |
每股收益（稀释后）PDEXPROV
| Q4 25 | $0.66 | $0.22 | ||
| Q3 25 | $1.40 | $0.25 | ||
| Q2 25 | $0.33 | $0.24 | ||
| Q1 25 | $0.98 | $0.28 | ||
| Q4 24 | $0.61 | $0.13 | ||
| Q3 24 | $0.75 | $0.28 | ||
| Q2 24 | $0.44 | $0.28 | ||
| Q1 24 | $0.19 | $0.22 |
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 | $54.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $127.5M |
| 总资产 | $62.3M | $1.2B |
| 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PDEXPROV
| Q4 25 | $6.1M | $54.4M | ||
| Q3 25 | $10.1M | $49.4M | ||
| Q2 25 | $6.8M | $53.1M | ||
| Q1 25 | $5.5M | $50.9M | ||
| Q4 24 | $4.7M | $45.5M | ||
| Q3 24 | $7.8M | $48.2M | ||
| Q2 24 | $6.8M | $51.4M | ||
| Q1 24 | $7.8M | $51.7M |
总债务PDEXPROV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXPROV
| Q4 25 | $41.6M | $127.5M | ||
| Q3 25 | $41.5M | $128.4M | ||
| Q2 25 | $36.6M | $128.5M | ||
| Q1 25 | $35.3M | $128.9M | ||
| Q4 24 | $31.8M | $128.6M | ||
| Q3 24 | $30.9M | $129.6M | ||
| Q2 24 | $30.9M | $129.9M | ||
| Q1 24 | $30.9M | $129.5M |
总资产PDEXPROV
| Q4 25 | $62.3M | $1.2B | ||
| Q3 25 | $64.3M | $1.2B | ||
| Q2 25 | $61.2M | $1.2B | ||
| Q1 25 | $64.3M | $1.3B | ||
| Q4 24 | $60.4M | $1.3B | ||
| Q3 24 | $54.3M | $1.3B | ||
| Q2 24 | $52.5M | $1.3B | ||
| Q1 24 | $50.5M | $1.3B |
负债/权益比PDEXPROV
| 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 | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $1.0M |
| 自由现金流率自由现金流/营收 | 18.8% | 10.5% |
| 资本支出强度资本支出/营收 | 0.4% | 1.9% |
| 现金转化率经营现金流/净利润 | 1.63× | 0.85× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流PDEXPROV
| Q4 25 | $3.6M | $1.2M | ||
| Q3 25 | $2.3M | $2.5M | ||
| Q2 25 | $-173.0K | $8.7M | ||
| Q1 25 | $754.0K | $3.3M | ||
| Q4 24 | $-4.2M | $324.0K | ||
| Q3 24 | $1.9M | $2.6M | ||
| Q2 24 | $1.0M | $5.7M | ||
| Q1 24 | $4.1M | $3.0M |
自由现金流PDEXPROV
| Q4 25 | $3.5M | $1.0M | ||
| Q3 25 | $2.2M | $2.5M | ||
| Q2 25 | — | $8.2M | ||
| Q1 25 | $574.0K | $3.3M | ||
| Q4 24 | $-4.7M | $307.0K | ||
| Q3 24 | $1.5M | $2.4M | ||
| Q2 24 | — | $4.1M | ||
| Q1 24 | $4.0M | $2.6M |
自由现金流率PDEXPROV
| Q4 25 | 18.8% | 10.5% | ||
| Q3 25 | 11.9% | 25.2% | ||
| Q2 25 | — | 83.5% | ||
| Q1 25 | 3.3% | 32.5% | ||
| Q4 24 | -27.9% | 3.2% | ||
| Q3 24 | 9.8% | 25.1% | ||
| Q2 24 | — | 41.3% | ||
| Q1 24 | 27.7% | 27.5% |
资本支出强度PDEXPROV
| Q4 25 | 0.4% | 1.9% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 3.2% | 0.2% | ||
| Q3 24 | 2.9% | 1.8% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | 0.8% | 4.2% |
现金转化率PDEXPROV
| Q4 25 | 1.63× | 0.85× | ||
| Q3 25 | 0.49× | 1.48× | ||
| Q2 25 | -0.14× | 5.34× | ||
| Q1 25 | 0.23× | 1.79× | ||
| Q4 24 | -2.03× | 0.37× | ||
| Q3 24 | 0.77× | 1.35× | ||
| Q2 24 | 0.66× | 2.91× | ||
| Q1 24 | 6.22× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
