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PRO DEX INC（PDEX）与Rent the Runway, Inc.（RENT）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Rent the Runway, Inc.的1.8倍（$18.7M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 11.7%，领先710.0%），PRO DEX INC同比增速更快（11.1% vs 10.4%），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 1.0%）
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。
Rent the Runway Inc.是总部位于纽约的美国电商平台，由珍妮弗·海曼与珍妮弗·弗莱斯于2009年11月创立，主打设计师品牌服饰与配饰的租赁、订阅以及购买服务，是设计师服饰共享租赁模式的开创平台之一。
PDEX vs RENT — 直观对比
营收规模更大
PDEX
是对方的1.8倍
$10.6M
营收增速更快
PDEX
高出0.7%
10.4%
净利率更高
RENT
高出710.0%
11.7%
两年增速更快
PDEX
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $10.6M |
| 净利润 | $2.2M | $76.5M |
| 毛利率 | 30.8% | -126.4% |
| 营业利润率 | 17.5% | -152.8% |
| 净利率 | 11.7% | 721.7% |
| 营收同比 | 11.1% | 10.4% |
| 净利润同比 | 7.2% | 504.8% |
| 每股收益（稀释后） | $0.66 | $13.65 |
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PDEXRENT
| Q4 25 | $18.7M | $10.6M | ||
| Q3 25 | $18.5M | $11.7M | ||
| Q2 25 | $17.5M | $7.6M | ||
| Q1 25 | $17.4M | $11.8M | ||
| Q4 24 | $16.8M | $9.6M | ||
| Q3 24 | $14.9M | $10.4M | ||
| Q2 24 | $15.0M | $8.9M | ||
| Q1 24 | $14.3M | $10.4M |
净利润PDEXRENT
| Q4 25 | $2.2M | $76.5M | ||
| Q3 25 | $4.7M | $-26.4M | ||
| Q2 25 | $1.2M | $-26.1M | ||
| Q1 25 | $3.3M | $-13.4M | ||
| Q4 24 | $2.0M | $-18.9M | ||
| Q3 24 | $2.5M | $-15.6M | ||
| Q2 24 | $1.6M | $-22.0M | ||
| Q1 24 | $655.0K | $-24.8M |
毛利率PDEXRENT
| Q4 25 | 30.8% | -126.4% | ||
| Q3 25 | 29.0% | -92.3% | ||
| Q2 25 | 19.9% | -168.4% | ||
| Q1 25 | 33.3% | -71.2% | ||
| Q4 24 | 30.2% | -122.9% | ||
| Q3 24 | 34.6% | -98.1% | ||
| Q2 24 | 27.2% | -131.5% | ||
| Q1 24 | 28.0% | -93.3% |
营业利润率PDEXRENT
| Q4 25 | 17.5% | -152.8% | ||
| Q3 25 | 16.8% | -171.8% | ||
| Q2 25 | 7.7% | -259.2% | ||
| Q1 25 | 20.9% | -65.3% | ||
| Q4 24 | 16.0% | -142.7% | ||
| Q3 24 | 20.2% | -92.3% | ||
| Q2 24 | 15.6% | -185.4% | ||
| Q1 24 | 15.5% | -185.6% |
净利率PDEXRENT
| Q4 25 | 11.7% | 721.7% | ||
| Q3 25 | 25.3% | -225.6% | ||
| Q2 25 | 6.8% | -343.4% | ||
| Q1 25 | 18.8% | -113.6% | ||
| Q4 24 | 12.1% | -196.9% | ||
| Q3 24 | 16.6% | -150.0% | ||
| Q2 24 | 10.6% | -247.2% | ||
| Q1 24 | 4.6% | -238.5% |
每股收益（稀释后）PDEXRENT
| Q4 25 | $0.66 | $13.65 | ||
| Q3 25 | $1.40 | $-6.55 | ||
| Q2 25 | $0.33 | $-6.58 | ||
| Q1 25 | $0.98 | $-2.72 | ||
| Q4 24 | $0.61 | $-4.70 | ||
| Q3 24 | $0.75 | $-4.17 | ||
| Q2 24 | $0.44 | $-6.03 | ||
| Q1 24 | $0.19 | $-5.36 |
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 | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $-35.1M |
| 总资产 | $62.3M | $231.0M |
| 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PDEXRENT
| Q4 25 | $6.1M | $50.7M | ||
| Q3 25 | $10.1M | $43.6M | ||
| Q2 25 | $6.8M | $70.4M | ||
| Q1 25 | $5.5M | $77.4M | ||
| Q4 24 | $4.7M | $74.1M | ||
| Q3 24 | $7.8M | $76.6M | ||
| Q2 24 | $6.8M | $82.0M | ||
| Q1 24 | $7.8M | $84.0M |
总债务PDEXRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXRENT
| Q4 25 | $41.6M | $-35.1M | ||
| Q3 25 | $41.5M | $-232.1M | ||
| Q2 25 | $36.6M | $-207.1M | ||
| Q1 25 | $35.3M | $-182.5M | ||
| Q4 24 | $31.8M | $-171.2M | ||
| Q3 24 | $30.9M | $-154.5M | ||
| Q2 24 | $30.9M | $-141.3M | ||
| Q1 24 | $30.9M | $-122.3M |
总资产PDEXRENT
| Q4 25 | $62.3M | $231.0M | ||
| Q3 25 | $64.3M | $219.0M | ||
| Q2 25 | $61.2M | $245.3M | ||
| Q1 25 | $64.3M | $240.0M | ||
| Q4 24 | $60.4M | $251.6M | ||
| Q3 24 | $54.3M | $257.4M | ||
| Q2 24 | $52.5M | $278.4M | ||
| Q1 24 | $50.5M | $278.5M |
负债/权益比PDEXRENT
| 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 | $-1.4M |
| 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× | -0.02× |
| 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PDEXRENT
| Q4 25 | $3.6M | $-1.4M | ||
| Q3 25 | $2.3M | $-10.5M | ||
| Q2 25 | $-173.0K | $8.3M | ||
| Q1 25 | $754.0K | $1.4M | ||
| Q4 24 | $-4.2M | $4.7M | ||
| Q3 24 | $1.9M | $2.2M | ||
| Q2 24 | $1.0M | $4.6M | ||
| Q1 24 | $4.1M | $-8.0M |
自由现金流PDEXRENT
| 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PDEXRENT
| 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PDEXRENT
| 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PDEXRENT
| Q4 25 | 1.63× | -0.02× | ||
| Q3 25 | 0.49× | — | ||
| 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
