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PRO DEX INC（PDEX）与Rhinebeck Bancorp, Inc.（RBKB）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Rhinebeck Bancorp, Inc.的1.4倍（$18.7M vs $13.5M），Rhinebeck Bancorp, Inc.净利率更高（17.3% vs 11.7%，领先5.6%），Rhinebeck Bancorp, Inc.同比增速更快（1701.1% vs 11.1%），Rhinebeck Bancorp, Inc.自由现金流更多（$10.9M vs $3.5M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 14.0%）
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。
Rhinebeck Bancorp, Inc.是总部位于美国纽约的区域性银行控股企业，旗下运营莱茵贝克银行，主要面向纽约哈德逊谷地区的个人消费者与中小企业提供储蓄、贷款、抵押贷款、财富管理等零售及商业金融服务。
PDEX vs RBKB — 直观对比
营收规模更大
PDEX
是对方的1.4倍
$13.5M
营收增速更快
RBKB
高出1689.9%
11.1%
净利率更高
RBKB
高出5.6%
11.7%
自由现金流更多
RBKB
多$7.4M
$3.5M
两年增速更快
PDEX
近两年复合增速
14.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $13.5M |
| 净利润 | $2.2M | $2.3M |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | 21.7% |
| 净利率 | 11.7% | 17.3% |
| 营收同比 | 11.1% | 1701.1% |
| 净利润同比 | 7.2% | 188.0% |
| 每股收益（稀释后） | $0.66 | $0.21 |
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PDEXRBKB
| Q4 25 | $18.7M | $13.5M | ||
| Q3 25 | $18.5M | $14.0M | ||
| Q2 25 | $17.5M | $13.1M | ||
| Q1 25 | $17.4M | $12.8M | ||
| Q4 24 | $16.8M | $750.0K | ||
| Q3 24 | $14.9M | $773.0K | ||
| Q2 24 | $15.0M | $10.7M | ||
| Q1 24 | $14.3M | $10.4M |
净利润PDEXRBKB
| Q4 25 | $2.2M | $2.3M | ||
| Q3 25 | $4.7M | $2.7M | ||
| Q2 25 | $1.2M | $2.7M | ||
| Q1 25 | $3.3M | $2.3M | ||
| Q4 24 | $2.0M | $-2.7M | ||
| Q3 24 | $2.5M | $-8.1M | ||
| Q2 24 | $1.6M | $975.0K | ||
| Q1 24 | $655.0K | $1.1M |
毛利率PDEXRBKB
| 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PDEXRBKB
| Q4 25 | 17.5% | 21.7% | ||
| Q3 25 | 16.8% | 23.9% | ||
| Q2 25 | 7.7% | 26.6% | ||
| Q1 25 | 20.9% | 22.9% | ||
| Q4 24 | 16.0% | -444.9% | ||
| Q3 24 | 20.2% | -1332.3% | ||
| Q2 24 | 15.6% | 11.8% | ||
| Q1 24 | 15.5% | 13.9% |
净利率PDEXRBKB
| Q4 25 | 11.7% | 17.3% | ||
| Q3 25 | 25.3% | 19.3% | ||
| Q2 25 | 6.8% | 20.8% | ||
| Q1 25 | 18.8% | 17.9% | ||
| Q4 24 | 12.1% | -353.9% | ||
| Q3 24 | 16.6% | -1042.9% | ||
| Q2 24 | 10.6% | 9.2% | ||
| Q1 24 | 4.6% | 10.8% |
每股收益（稀释后）PDEXRBKB
| Q4 25 | $0.66 | $0.21 | ||
| Q3 25 | $1.40 | $0.25 | ||
| Q2 25 | $0.33 | $0.25 | ||
| Q1 25 | $0.98 | $0.21 | ||
| Q4 24 | $0.61 | $-0.24 | ||
| Q3 24 | $0.75 | $-0.75 | ||
| Q2 24 | $0.44 | $0.09 | ||
| Q1 24 | $0.19 | $0.10 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $136.9M |
| 总资产 | $62.3M | $1.3B |
| 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PDEXRBKB
| Q4 25 | $6.1M | — | ||
| Q3 25 | $10.1M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $7.8M | — |
总债务PDEXRBKB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXRBKB
| Q4 25 | $41.6M | $136.9M | ||
| Q3 25 | $41.5M | $133.0M | ||
| Q2 25 | $36.6M | $129.0M | ||
| Q1 25 | $35.3M | $126.0M | ||
| Q4 24 | $31.8M | $121.8M | ||
| Q3 24 | $30.9M | $122.7M | ||
| Q2 24 | $30.9M | $116.2M | ||
| Q1 24 | $30.9M | $114.3M |
总资产PDEXRBKB
| Q4 25 | $62.3M | $1.3B | ||
| Q3 25 | $64.3M | $1.3B | ||
| Q2 25 | $61.2M | $1.3B | ||
| 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PDEXRBKB
| 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 | $11.7M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $10.9M |
| 自由现金流率自由现金流/营收 | 18.8% | 80.6% |
| 资本支出强度资本支出/营收 | 0.4% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.63× | 5.03× |
| 过去12个月自由现金流最近4个季度 | — | $19.4M |
8季度趋势，按日历期对齐
经营现金流PDEXRBKB
| Q4 25 | $3.6M | $11.7M | ||
| Q3 25 | $2.3M | $2.2M | ||
| Q2 25 | $-173.0K | $2.4M | ||
| Q1 25 | $754.0K | $4.3M | ||
| Q4 24 | $-4.2M | $8.5M | ||
| Q3 24 | $1.9M | $-3.6M | ||
| Q2 24 | $1.0M | $12.0M | ||
| Q1 24 | $4.1M | $-3.5M |
自由现金流PDEXRBKB
| Q4 25 | $3.5M | $10.9M | ||
| Q3 25 | $2.2M | $2.0M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | $574.0K | $4.2M | ||
| Q4 24 | $-4.7M | $7.7M | ||
| Q3 24 | $1.5M | $-3.6M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | $4.0M | $-3.7M |
自由现金流率PDEXRBKB
| Q4 25 | 18.8% | 80.6% | ||
| Q3 25 | 11.9% | 14.5% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | 3.3% | 32.8% | ||
| Q4 24 | -27.9% | 1023.9% | ||
| Q3 24 | 9.8% | -469.0% | ||
| Q2 24 | — | 111.1% | ||
| Q1 24 | 27.7% | -36.0% |
资本支出强度PDEXRBKB
| Q4 25 | 0.4% | 6.3% | ||
| Q3 25 | 0.5% | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | 1.0% | 0.9% | ||
| Q4 24 | 3.2% | 105.5% | ||
| Q3 24 | 2.9% | 6.3% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | 0.8% | 2.3% |
现金转化率PDEXRBKB
| Q4 25 | 1.63× | 5.03× | ||
| Q3 25 | 0.49× | 0.83× | ||
| Q2 25 | -0.14× | 0.89× | ||
| Q1 25 | 0.23× | 1.89× | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.66× | 12.27× | ||
| Q1 24 | 6.22× | -3.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
