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PRO DEX INC（PDEX）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是PRO DEX INC的1.7倍（$32.3M vs $18.7M），RBB Bancorp净利率更高（31.5% vs 11.7%，领先19.8%），RBB Bancorp同比增速更快（12.6% vs 11.1%），RBB Bancorp自由现金流更多（$42.6M vs $3.5M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 7.0%）
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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
PDEX vs RBB — 直观对比
营收规模更大
RBB
是对方的1.7倍
$18.7M
营收增速更快
RBB
高出1.4%
11.1%
净利率更高
RBB
高出19.8%
11.7%
自由现金流更多
RBB
多$39.1M
$3.5M
两年增速更快
PDEX
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $32.3M |
| 净利润 | $2.2M | $10.2M |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | 39.5% |
| 净利率 | 11.7% | 31.5% |
| 营收同比 | 11.1% | 12.6% |
| 净利润同比 | 7.2% | 132.1% |
| 每股收益（稀释后） | $0.66 | $0.59 |
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PDEXRBB
| Q4 25 | $18.7M | $32.3M | ||
| Q3 25 | $18.5M | $32.6M | ||
| Q2 25 | $17.5M | $35.8M | ||
| Q1 25 | $17.4M | $28.5M | ||
| Q4 24 | $16.8M | $28.7M | ||
| Q3 24 | $14.9M | $30.3M | ||
| Q2 24 | $15.0M | $27.5M | ||
| Q1 24 | $14.3M | $28.2M |
净利润PDEXRBB
| Q4 25 | $2.2M | $10.2M | ||
| Q3 25 | $4.7M | $10.1M | ||
| Q2 25 | $1.2M | $9.3M | ||
| Q1 25 | $3.3M | $2.3M | ||
| Q4 24 | $2.0M | $4.4M | ||
| Q3 24 | $2.5M | $7.0M | ||
| Q2 24 | $1.6M | $7.2M | ||
| Q1 24 | $655.0K | $8.0M |
毛利率PDEXRBB
| 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PDEXRBB
| Q4 25 | 17.5% | 39.5% | ||
| Q3 25 | 16.8% | 40.7% | ||
| Q2 25 | 7.7% | 36.1% | ||
| Q1 25 | 20.9% | 11.2% | ||
| Q4 24 | 16.0% | 17.6% | ||
| Q3 24 | 20.2% | 31.6% | ||
| Q2 24 | 15.6% | 35.6% | ||
| Q1 24 | 15.5% | 39.9% |
净利率PDEXRBB
| Q4 25 | 11.7% | 31.5% | ||
| Q3 25 | 25.3% | 31.2% | ||
| Q2 25 | 6.8% | 26.1% | ||
| Q1 25 | 18.8% | 8.0% | ||
| Q4 24 | 12.1% | 15.3% | ||
| Q3 24 | 16.6% | 23.1% | ||
| Q2 24 | 10.6% | 26.4% | ||
| Q1 24 | 4.6% | 28.4% |
每股收益（稀释后）PDEXRBB
| Q4 25 | $0.66 | $0.59 | ||
| Q3 25 | $1.40 | $0.59 | ||
| Q2 25 | $0.33 | $0.52 | ||
| Q1 25 | $0.98 | $0.13 | ||
| Q4 24 | $0.61 | $0.26 | ||
| Q3 24 | $0.75 | $0.39 | ||
| Q2 24 | $0.44 | $0.39 | ||
| Q1 24 | $0.19 | $0.43 |
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 | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $41.6M | $523.4M |
| 总资产 | $62.3M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资PDEXRBB
| Q4 25 | $6.1M | $212.3M | ||
| Q3 25 | $10.1M | $234.9M | ||
| Q2 25 | $6.8M | $191.9M | ||
| Q1 25 | $5.5M | $238.8M | ||
| Q4 24 | $4.7M | $257.7M | ||
| Q3 24 | $7.8M | $349.4M | ||
| Q2 24 | $6.8M | $252.8M | ||
| Q1 24 | $7.8M | — |
总债务PDEXRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | $15.4M | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | $12.0M | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益PDEXRBB
| Q4 25 | $41.6M | $523.4M | ||
| Q3 25 | $41.5M | $514.3M | ||
| Q2 25 | $36.6M | $517.7M | ||
| Q1 25 | $35.3M | $510.3M | ||
| Q4 24 | $31.8M | $507.9M | ||
| Q3 24 | $30.9M | $509.7M | ||
| Q2 24 | $30.9M | $511.3M | ||
| Q1 24 | $30.9M | $514.0M |
总资产PDEXRBB
| Q4 25 | $62.3M | $4.2B | ||
| Q3 25 | $64.3M | $4.2B | ||
| Q2 25 | $61.2M | $4.1B | ||
| Q1 25 | $64.3M | $4.0B | ||
| Q4 24 | $60.4M | $4.0B | ||
| Q3 24 | $54.3M | $4.0B | ||
| Q2 24 | $52.5M | $3.9B | ||
| Q1 24 | $50.5M | $3.9B |
负债/权益比PDEXRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | 0.42× | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | 0.39× | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $42.6M |
| 自由现金流率自由现金流/营收 | 18.8% | 131.8% |
| 资本支出强度资本支出/营收 | 0.4% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.63× | 4.26× |
| 过去12个月自由现金流最近4个季度 | — | $73.5M |
8季度趋势，按日历期对齐
经营现金流PDEXRBB
| Q4 25 | $3.6M | $43.4M | ||
| Q3 25 | $2.3M | $2.1M | ||
| Q2 25 | $-173.0K | $21.7M | ||
| Q1 25 | $754.0K | $7.8M | ||
| Q4 24 | $-4.2M | $58.5M | ||
| Q3 24 | $1.9M | $24.5M | ||
| Q2 24 | $1.0M | $11.7M | ||
| Q1 24 | $4.1M | $4.8M |
自由现金流PDEXRBB
| Q4 25 | $3.5M | $42.6M | ||
| Q3 25 | $2.2M | $1.8M | ||
| Q2 25 | — | $21.6M | ||
| Q1 25 | $574.0K | $7.6M | ||
| Q4 24 | $-4.7M | $57.7M | ||
| Q3 24 | $1.5M | $24.2M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | $4.0M | $4.7M |
自由现金流率PDEXRBB
| Q4 25 | 18.8% | 131.8% | ||
| Q3 25 | 11.9% | 5.4% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | 3.3% | 26.7% | ||
| Q4 24 | -27.9% | 201.0% | ||
| Q3 24 | 9.8% | 80.0% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | 27.7% | 16.6% |
资本支出强度PDEXRBB
| Q4 25 | 0.4% | 2.5% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 3.2% | 2.7% | ||
| Q3 24 | 2.9% | 0.8% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 0.8% | 0.5% |
现金转化率PDEXRBB
| Q4 25 | 1.63× | 4.26× | ||
| Q3 25 | 0.49× | 0.21× | ||
| Q2 25 | -0.14× | 2.32× | ||
| Q1 25 | 0.23× | 3.39× | ||
| Q4 24 | -2.03× | 13.34× | ||
| Q3 24 | 0.77× | 3.50× | ||
| Q2 24 | 0.66× | 1.61× | ||
| Q1 24 | 6.22× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
