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PRO DEX INC（PDEX）与R F INDUSTRIES LTD（RFIL）财务数据对比。点击上方公司名可切换其他公司
R F INDUSTRIES LTD的季度营收约是PRO DEX INC的1.2倍（$22.7M vs $18.7M），PRO DEX INC净利率更高（11.7% vs 0.8%，领先11.0%），R F INDUSTRIES LTD同比增速更快（22.9% vs 11.1%），PRO DEX INC自由现金流更多（$3.5M vs $2.0M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 14.3%）
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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
PDEX vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.2倍
$18.7M
营收增速更快
RFIL
高出11.8%
11.1%
净利率更高
PDEX
高出11.0%
0.8%
自由现金流更多
PDEX
多$1.5M
$2.0M
两年增速更快
RFIL
近两年复合增速
14.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $22.7M |
| 净利润 | $2.2M | $173.0K |
| 毛利率 | 30.8% | 36.8% |
| 营业利润率 | 17.5% | 4.0% |
| 净利率 | 11.7% | 0.8% |
| 营收同比 | 11.1% | 22.9% |
| 净利润同比 | 7.2% | 172.7% |
| 每股收益（稀释后） | $0.66 | $0.01 |
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PDEXRFIL
| Q4 25 | $18.7M | $22.7M | ||
| Q3 25 | $18.5M | $19.8M | ||
| Q2 25 | $17.5M | $18.9M | ||
| Q1 25 | $17.4M | $19.2M | ||
| Q4 24 | $16.8M | $18.5M | ||
| Q3 24 | $14.9M | $16.8M | ||
| Q2 24 | $15.0M | $16.1M | ||
| Q1 24 | $14.3M | $13.5M |
净利润PDEXRFIL
| Q4 25 | $2.2M | $173.0K | ||
| Q3 25 | $4.7M | $392.0K | ||
| Q2 25 | $1.2M | $-245.0K | ||
| Q1 25 | $3.3M | $-245.0K | ||
| Q4 24 | $2.0M | $-238.0K | ||
| Q3 24 | $2.5M | $-705.0K | ||
| Q2 24 | $1.6M | $-4.3M | ||
| Q1 24 | $655.0K | $-1.4M |
毛利率PDEXRFIL
| Q4 25 | 30.8% | 36.8% | ||
| Q3 25 | 29.0% | 34.0% | ||
| Q2 25 | 19.9% | 31.5% | ||
| Q1 25 | 33.3% | 29.8% | ||
| Q4 24 | 30.2% | 31.3% | ||
| Q3 24 | 34.6% | 29.5% | ||
| Q2 24 | 27.2% | 29.9% | ||
| Q1 24 | 28.0% | 24.5% |
营业利润率PDEXRFIL
| Q4 25 | 17.5% | 4.0% | ||
| Q3 25 | 16.8% | 3.6% | ||
| Q2 25 | 7.7% | 0.6% | ||
| Q1 25 | 20.9% | 0.3% | ||
| Q4 24 | 16.0% | 0.5% | ||
| Q3 24 | 20.2% | -2.5% | ||
| Q2 24 | 15.6% | -2.6% | ||
| Q1 24 | 15.5% | -15.5% |
净利率PDEXRFIL
| Q4 25 | 11.7% | 0.8% | ||
| Q3 25 | 25.3% | 2.0% | ||
| Q2 25 | 6.8% | -1.3% | ||
| Q1 25 | 18.8% | -1.3% | ||
| Q4 24 | 12.1% | -1.3% | ||
| Q3 24 | 16.6% | -4.2% | ||
| Q2 24 | 10.6% | -26.7% | ||
| Q1 24 | 4.6% | -10.1% |
每股收益（稀释后）PDEXRFIL
| Q4 25 | $0.66 | $0.01 | ||
| Q3 25 | $1.40 | $0.04 | ||
| Q2 25 | $0.33 | $-0.02 | ||
| Q1 25 | $0.98 | $-0.02 | ||
| Q4 24 | $0.61 | $-0.02 | ||
| Q3 24 | $0.75 | $-0.07 | ||
| Q2 24 | $0.44 | $-0.41 | ||
| Q1 24 | $0.19 | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $35.2M |
| 总资产 | $62.3M | $73.0M |
| 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PDEXRFIL
| Q4 25 | $6.1M | $5.1M | ||
| Q3 25 | $10.1M | $3.0M | ||
| Q2 25 | $6.8M | $3.6M | ||
| Q1 25 | $5.5M | $1.3M | ||
| Q4 24 | $4.7M | $839.0K | ||
| Q3 24 | $7.8M | $1.8M | ||
| Q2 24 | $6.8M | $1.4M | ||
| Q1 24 | $7.8M | $4.5M |
总债务PDEXRFIL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXRFIL
| Q4 25 | $41.6M | $35.2M | ||
| Q3 25 | $41.5M | $34.8M | ||
| Q2 25 | $36.6M | $34.2M | ||
| Q1 25 | $35.3M | $34.2M | ||
| Q4 24 | $31.8M | $34.1M | ||
| Q3 24 | $30.9M | $34.1M | ||
| Q2 24 | $30.9M | $34.6M | ||
| Q1 24 | $30.9M | $38.7M |
总资产PDEXRFIL
| Q4 25 | $62.3M | $73.0M | ||
| Q3 25 | $64.3M | $73.2M | ||
| Q2 25 | $61.2M | $72.7M | ||
| Q1 25 | $64.3M | $70.4M | ||
| Q4 24 | $60.4M | $71.0M | ||
| Q3 24 | $54.3M | $71.9M | ||
| Q2 24 | $52.5M | $72.8M | ||
| Q1 24 | $50.5M | $79.1M |
负债/权益比PDEXRFIL
| 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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $2.0M |
| 自由现金流率自由现金流/营收 | 18.8% | 9.0% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.63× | 12.13× |
| 过去12个月自由现金流最近4个季度 | — | $4.3M |
8季度趋势，按日历期对齐
经营现金流PDEXRFIL
| Q4 25 | $3.6M | $2.1M | ||
| Q3 25 | $2.3M | $-311.0K | ||
| Q2 25 | $-173.0K | $2.2M | ||
| Q1 25 | $754.0K | $601.0K | ||
| Q4 24 | $-4.2M | $-244.0K | ||
| Q3 24 | $1.9M | $2.4M | ||
| Q2 24 | $1.0M | $197.0K | ||
| Q1 24 | $4.1M | $840.0K |
自由现金流PDEXRFIL
| Q4 25 | $3.5M | $2.0M | ||
| Q3 25 | $2.2M | $-419.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | $574.0K | $574.0K | ||
| Q4 24 | $-4.7M | $-418.0K | ||
| Q3 24 | $1.5M | $2.1M | ||
| Q2 24 | — | $28.0K | ||
| Q1 24 | $4.0M | $697.0K |
自由现金流率PDEXRFIL
| Q4 25 | 18.8% | 9.0% | ||
| Q3 25 | 11.9% | -2.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | 3.3% | 3.0% | ||
| Q4 24 | -27.9% | -2.3% | ||
| Q3 24 | 9.8% | 12.6% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | 27.7% | 5.2% |
资本支出强度PDEXRFIL
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 1.0% | 0.1% | ||
| Q4 24 | 3.2% | 0.9% | ||
| Q3 24 | 2.9% | 1.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | 0.8% | 1.1% |
现金转化率PDEXRFIL
| Q4 25 | 1.63× | 12.13× | ||
| Q3 25 | 0.49× | -0.79× | ||
| 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
业务分部营收拆解
PDEX
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
