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PRO DEX INC（PDEX）与Ready Capital Corp（RC）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Ready Capital Corp的1.4倍（$18.7M vs $13.1M），PRO DEX INC净利率更高（11.7% vs -1772.7%，领先1784.4%），PRO DEX INC同比增速更快（11.1% vs -73.8%），过去两年PRO DEX INC的营收复合增速更高（14.3% vs -48.0%）
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。
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
PDEX vs RC — 直观对比
营收规模更大
PDEX
是对方的1.4倍
$13.1M
营收增速更快
PDEX
高出84.9%
-73.8%
净利率更高
PDEX
高出1784.4%
-1772.7%
两年增速更快
PDEX
近两年复合增速
-48.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $13.1M |
| 净利润 | $2.2M | $-232.6M |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | -2013.3% |
| 净利率 | 11.7% | -1772.7% |
| 营收同比 | 11.1% | -73.8% |
| 净利润同比 | 7.2% | 26.1% |
| 每股收益（稀释后） | $0.66 | $-1.43 |
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PDEXRC
| Q4 25 | $18.7M | $13.1M | ||
| Q3 25 | $18.5M | $85.4M | ||
| Q2 25 | $17.5M | $16.9M | ||
| Q1 25 | $17.4M | $40.2M | ||
| Q4 24 | $16.8M | $50.1M | ||
| Q3 24 | $14.9M | $107.2M | ||
| Q2 24 | $15.0M | $51.0M | ||
| Q1 24 | $14.3M | $48.5M |
净利润PDEXRC
| Q4 25 | $2.2M | $-232.6M | ||
| Q3 25 | $4.7M | $-16.7M | ||
| Q2 25 | $1.2M | $-53.7M | ||
| Q1 25 | $3.3M | $82.0M | ||
| Q4 24 | $2.0M | $-314.8M | ||
| Q3 24 | $2.5M | $-7.3M | ||
| Q2 24 | $1.6M | $-34.2M | ||
| Q1 24 | $655.0K | $-74.2M |
毛利率PDEXRC
| 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PDEXRC
| Q4 25 | 17.5% | -2013.3% | ||
| Q3 25 | 16.8% | -31.5% | ||
| Q2 25 | 7.7% | -524.9% | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 16.0% | -629.0% | ||
| Q3 24 | 20.2% | -14.8% | ||
| Q2 24 | 15.6% | -157.0% | ||
| Q1 24 | 15.5% | -217.9% |
净利率PDEXRC
| Q4 25 | 11.7% | -1772.7% | ||
| Q3 25 | 25.3% | -19.6% | ||
| Q2 25 | 6.8% | -317.7% | ||
| Q1 25 | 18.8% | 203.7% | ||
| Q4 24 | 12.1% | -628.8% | ||
| Q3 24 | 16.6% | -6.8% | ||
| Q2 24 | 10.6% | -67.1% | ||
| Q1 24 | 4.6% | -152.8% |
每股收益（稀释后）PDEXRC
| Q4 25 | $0.66 | $-1.43 | ||
| Q3 25 | $1.40 | $-0.13 | ||
| Q2 25 | $0.33 | $-0.34 | ||
| Q1 25 | $0.98 | $0.46 | ||
| Q4 24 | $0.61 | $-1.89 | ||
| Q3 24 | $0.75 | $-0.07 | ||
| Q2 24 | $0.44 | $-0.23 | ||
| Q1 24 | $0.19 | $-0.44 |
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 | $207.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $41.6M | $1.5B |
| 总资产 | $62.3M | $7.8B |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资PDEXRC
| Q4 25 | $6.1M | $207.8M | ||
| Q3 25 | $10.1M | $147.5M | ||
| Q2 25 | $6.8M | $162.9M | ||
| Q1 25 | $5.5M | $205.9M | ||
| Q4 24 | $4.7M | $143.8M | ||
| Q3 24 | $7.8M | $181.3M | ||
| Q2 24 | $6.8M | $226.3M | ||
| Q1 24 | $7.8M | $166.0M |
总债务PDEXRC
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $15.4M | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $12.0M | $1.2B | ||
| Q1 24 | — | $1.1B |
股东权益PDEXRC
| Q4 25 | $41.6M | $1.5B | ||
| Q3 25 | $41.5M | $1.8B | ||
| Q2 25 | $36.6M | $1.8B | ||
| Q1 25 | $35.3M | $1.9B | ||
| Q4 24 | $31.8M | $1.8B | ||
| Q3 24 | $30.9M | $2.2B | ||
| Q2 24 | $30.9M | $2.3B | ||
| Q1 24 | $30.9M | $2.4B |
总资产PDEXRC
| Q4 25 | $62.3M | $7.8B | ||
| Q3 25 | $64.3M | $8.3B | ||
| Q2 25 | $61.2M | $9.3B | ||
| Q1 25 | $64.3M | $10.0B | ||
| Q4 24 | $60.4M | $10.1B | ||
| Q3 24 | $54.3M | $11.3B | ||
| Q2 24 | $52.5M | $11.8B | ||
| Q1 24 | $50.5M | $12.0B |
负债/权益比PDEXRC
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | 0.42× | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | 0.39× | 0.52× | ||
| Q1 24 | — | 0.46× |
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 | $432.1M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | — |
| 自由现金流率自由现金流/营收 | 18.8% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流PDEXRC
| Q4 25 | $3.6M | $432.1M | ||
| Q3 25 | $2.3M | $434.7M | ||
| Q2 25 | $-173.0K | $-100.3M | ||
| Q1 25 | $754.0K | $108.5M | ||
| Q4 24 | $-4.2M | $274.8M | ||
| Q3 24 | $1.9M | $221.1M | ||
| Q2 24 | $1.0M | $1.1M | ||
| Q1 24 | $4.1M | $23.4M |
自由现金流PDEXRC
| Q4 25 | $3.5M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $574.0K | — | ||
| Q4 24 | $-4.7M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.0M | — |
自由现金流率PDEXRC
| Q4 25 | 18.8% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -27.9% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 27.7% | — |
资本支出强度PDEXRC
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.8% | — |
现金转化率PDEXRC
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | -0.14× | — | ||
| Q1 25 | 0.23× | 1.32× | ||
| 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
