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PRO DEX INC（PDEX）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是PRO DEX INC的1.5倍（$27.1M vs $18.7M），PRO DEX INC净利率更高（11.7% vs -120.8%，领先132.5%），PRO DEX INC同比增速更快（11.1% vs -10.5%），PRO DEX INC自由现金流更多（$3.5M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% 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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
PDEX vs RUM — 直观对比
营收规模更大
RUM
是对方的1.5倍
$18.7M
营收增速更快
PDEX
高出21.6%
-10.5%
净利率更高
PDEX
高出132.5%
-120.8%
自由现金流更多
PDEX
多$35.2M
$-31.7M
两年增速更快
RUM
近两年复合增速
14.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $27.1M |
| 净利润 | $2.2M | $-32.7M |
| 毛利率 | 30.8% | 5.5% |
| 营业利润率 | 17.5% | -131.1% |
| 净利率 | 11.7% | -120.8% |
| 营收同比 | 11.1% | -10.5% |
| 净利润同比 | 7.2% | 86.2% |
| 每股收益（稀释后） | $0.66 | $-0.13 |
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PDEXRUM
| Q4 25 | $18.7M | $27.1M | ||
| Q3 25 | $18.5M | $24.8M | ||
| Q2 25 | $17.5M | — | ||
| Q1 25 | $17.4M | $23.7M | ||
| Q4 24 | $16.8M | $30.2M | ||
| Q3 24 | $14.9M | $25.1M | ||
| Q2 24 | $15.0M | $22.5M | ||
| Q1 24 | $14.3M | $17.7M |
净利润PDEXRUM
| Q4 25 | $2.2M | $-32.7M | ||
| Q3 25 | $4.7M | $-16.3M | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $3.3M | $-2.7M | ||
| Q4 24 | $2.0M | $-236.8M | ||
| Q3 24 | $2.5M | $-31.5M | ||
| Q2 24 | $1.6M | $-26.8M | ||
| Q1 24 | $655.0K | $-43.3M |
毛利率PDEXRUM
| Q4 25 | 30.8% | 5.5% | ||
| Q3 25 | 29.0% | -1.8% | ||
| Q2 25 | 19.9% | — | ||
| Q1 25 | 33.3% | -26.7% | ||
| Q4 24 | 30.2% | -14.2% | ||
| Q3 24 | 34.6% | -45.4% | ||
| Q2 24 | 27.2% | -58.8% | ||
| Q1 24 | 28.0% | -79.5% |
营业利润率PDEXRUM
| Q4 25 | 17.5% | -131.1% | ||
| Q3 25 | 16.8% | -113.6% | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 20.9% | -153.5% | ||
| Q4 24 | 16.0% | -80.1% | ||
| Q3 24 | 20.2% | -131.0% | ||
| Q2 24 | 15.6% | -172.7% | ||
| Q1 24 | 15.5% | -197.4% |
净利率PDEXRUM
| Q4 25 | 11.7% | -120.8% | ||
| Q3 25 | 25.3% | -65.7% | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 18.8% | -11.2% | ||
| Q4 24 | 12.1% | -783.2% | ||
| Q3 24 | 16.6% | -125.9% | ||
| Q2 24 | 10.6% | -119.2% | ||
| Q1 24 | 4.6% | -244.1% |
每股收益（稀释后）PDEXRUM
| Q4 25 | $0.66 | $-0.13 | ||
| Q3 25 | $1.40 | $-0.06 | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.98 | $-0.01 | ||
| Q4 24 | $0.61 | $-1.17 | ||
| Q3 24 | $0.75 | $-0.15 | ||
| Q2 24 | $0.44 | $-0.13 | ||
| Q1 24 | $0.19 | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $274.8M |
| 总资产 | $62.3M | $336.8M |
| 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PDEXRUM
| Q4 25 | $6.1M | $237.9M | ||
| Q3 25 | $10.1M | $269.8M | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $5.5M | $301.3M | ||
| Q4 24 | $4.7M | $114.0M | ||
| Q3 24 | $7.8M | $132.0M | ||
| Q2 24 | $6.8M | $154.2M | ||
| Q1 24 | $7.8M | $183.8M |
总债务PDEXRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXRUM
| Q4 25 | $41.6M | $274.8M | ||
| Q3 25 | $41.5M | $302.2M | ||
| Q2 25 | $36.6M | — | ||
| Q1 25 | $35.3M | $339.6M | ||
| Q4 24 | $31.8M | $-63.1M | ||
| Q3 24 | $30.9M | $166.1M | ||
| Q2 24 | $30.9M | $192.7M | ||
| Q1 24 | $30.9M | $210.7M |
总资产PDEXRUM
| Q4 25 | $62.3M | $336.8M | ||
| Q3 25 | $64.3M | $367.2M | ||
| Q2 25 | $61.2M | — | ||
| Q1 25 | $64.3M | $391.1M | ||
| Q4 24 | $60.4M | $195.3M | ||
| Q3 24 | $54.3M | $217.2M | ||
| Q2 24 | $52.5M | $243.2M | ||
| Q1 24 | $50.5M | $263.0M |
负债/权益比PDEXRUM
| 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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $-31.7M |
| 自由现金流率自由现金流/营收 | 18.8% | -117.2% |
| 资本支出强度资本支出/营收 | 0.4% | 8.5% |
| 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 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流PDEXRUM
| Q4 25 | $3.6M | $-29.4M | ||
| Q3 25 | $2.3M | $-10.6M | ||
| Q2 25 | $-173.0K | — | ||
| Q1 25 | $754.0K | $-14.5M | ||
| Q4 24 | $-4.2M | $-12.4M | ||
| Q3 24 | $1.9M | $-19.1M | ||
| Q2 24 | $1.0M | $-21.7M | ||
| Q1 24 | $4.1M | $-33.9M |
自由现金流PDEXRUM
| Q4 25 | $3.5M | $-31.7M | ||
| Q3 25 | $2.2M | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | $574.0K | $-14.6M | ||
| Q4 24 | $-4.7M | $-12.4M | ||
| Q3 24 | $1.5M | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | $4.0M | $-34.3M |
自由现金流率PDEXRUM
| Q4 25 | 18.8% | -117.2% | ||
| Q3 25 | 11.9% | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.3% | -61.7% | ||
| Q4 24 | -27.9% | -40.9% | ||
| Q3 24 | 9.8% | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | 27.7% | -193.3% |
资本支出强度PDEXRUM
| Q4 25 | 0.4% | 8.5% | ||
| Q3 25 | 0.5% | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 3.2% | 0.1% | ||
| Q3 24 | 2.9% | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | 0.8% | 2.4% |
现金转化率PDEXRUM
| Q4 25 | 1.63× | — | ||
| 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
业务分部营收拆解
PDEX
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
