vs
PRO DEX INC（PDEX）与RIVERVIEW BANCORP INC（RVSB）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RIVERVIEW BANCORP INC的1.3倍（$18.7M vs $14.0M），PRO DEX INC净利率更高（11.7% vs 9.8%，领先1.9%），PRO DEX INC同比增速更快（11.1% vs 10.4%），PRO DEX INC自由现金流更多（$3.5M vs $-736.0K），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% 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。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司，主营个人与商业银行业务，服务覆盖太平洋西北地区，提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品，服务零售客户与本地企业群体。
PDEX vs RVSB — 直观对比
营收规模更大
PDEX
是对方的1.3倍
$14.0M
营收增速更快
PDEX
高出0.8%
10.4%
净利率更高
PDEX
高出1.9%
9.8%
自由现金流更多
PDEX
多$4.2M
$-736.0K
两年增速更快
RVSB
近两年复合增速
14.3%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $14.0M |
| 净利润 | $2.2M | $1.4M |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | 12.4% |
| 净利率 | 11.7% | 9.8% |
| 营收同比 | 11.1% | 10.4% |
| 净利润同比 | 7.2% | 11.8% |
| 每股收益（稀释后） | $0.66 | $0.07 |
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PDEXRVSB
| Q4 25 | $18.7M | $14.0M | ||
| Q3 25 | $18.5M | $13.6M | ||
| Q2 25 | $17.5M | $13.3M | ||
| Q1 25 | $17.4M | $12.9M | ||
| Q4 24 | $16.8M | $12.7M | ||
| Q3 24 | $14.9M | $12.8M | ||
| Q2 24 | $15.0M | $12.2M | ||
| Q1 24 | $14.3M | $9.0M |
净利润PDEXRVSB
| Q4 25 | $2.2M | $1.4M | ||
| Q3 25 | $4.7M | $1.1M | ||
| Q2 25 | $1.2M | $1.2M | ||
| Q1 25 | $3.3M | $1.1M | ||
| Q4 24 | $2.0M | $1.2M | ||
| Q3 24 | $2.5M | $1.6M | ||
| Q2 24 | $1.6M | $966.0K | ||
| Q1 24 | $655.0K | $-3.0M |
毛利率PDEXRVSB
| 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PDEXRVSB
| Q4 25 | 17.5% | 12.4% | ||
| Q3 25 | 16.8% | 10.2% | ||
| Q2 25 | 7.7% | 11.7% | ||
| Q1 25 | 20.9% | 11.3% | ||
| Q4 24 | 16.0% | 12.4% | ||
| Q3 24 | 20.2% | 15.5% | ||
| Q2 24 | 15.6% | 10.0% | ||
| Q1 24 | 15.5% | -47.5% |
净利率PDEXRVSB
| Q4 25 | 11.7% | 9.8% | ||
| Q3 25 | 25.3% | 8.1% | ||
| Q2 25 | 6.8% | 9.2% | ||
| Q1 25 | 18.8% | 8.9% | ||
| Q4 24 | 12.1% | 9.7% | ||
| Q3 24 | 16.6% | 12.2% | ||
| Q2 24 | 10.6% | 7.9% | ||
| Q1 24 | 4.6% | -34.7% |
每股收益（稀释后）PDEXRVSB
| Q4 25 | $0.66 | $0.07 | ||
| Q3 25 | $1.40 | $0.05 | ||
| Q2 25 | $0.33 | $0.06 | ||
| Q1 25 | $0.98 | $0.05 | ||
| Q4 24 | $0.61 | $0.06 | ||
| Q3 24 | $0.75 | $0.07 | ||
| Q2 24 | $0.44 | $0.05 | ||
| Q1 24 | $0.19 | $-0.14 |
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 | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $164.2M |
| 总资产 | $62.3M | $1.5B |
| 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PDEXRVSB
| Q4 25 | $6.1M | $28.6M | ||
| Q3 25 | $10.1M | $32.8M | ||
| Q2 25 | $6.8M | $34.2M | ||
| Q1 25 | $5.5M | $29.4M | ||
| Q4 24 | $4.7M | $25.3M | ||
| Q3 24 | $7.8M | $31.0M | ||
| Q2 24 | $6.8M | $27.8M | ||
| Q1 24 | $7.8M | $23.6M |
总债务PDEXRVSB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXRVSB
| Q4 25 | $41.6M | $164.2M | ||
| Q3 25 | $41.5M | $163.5M | ||
| Q2 25 | $36.6M | $162.0M | ||
| Q1 25 | $35.3M | $160.0M | ||
| Q4 24 | $31.8M | $158.3M | ||
| Q3 24 | $30.9M | $160.8M | ||
| Q2 24 | $30.9M | $155.9M | ||
| Q1 24 | $30.9M | $155.6M |
总资产PDEXRVSB
| Q4 25 | $62.3M | $1.5B | ||
| Q3 25 | $64.3M | $1.5B | ||
| Q2 25 | $61.2M | $1.5B | ||
| Q1 25 | $64.3M | $1.5B | ||
| Q4 24 | $60.4M | $1.5B | ||
| Q3 24 | $54.3M | $1.5B | ||
| Q2 24 | $52.5M | $1.5B | ||
| Q1 24 | $50.5M | $1.5B |
负债/权益比PDEXRVSB
| 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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $-736.0K |
| 自由现金流率自由现金流/营收 | 18.8% | -5.2% |
| 资本支出强度资本支出/营收 | 0.4% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.63× | -0.37× |
| 过去12个月自由现金流最近4个季度 | — | $20.4M |
8季度趋势，按日历期对齐
经营现金流PDEXRVSB
| Q4 25 | $3.6M | $-506.0K | ||
| Q3 25 | $2.3M | $16.8M | ||
| Q2 25 | $-173.0K | $-697.0K | ||
| Q1 25 | $754.0K | $8.3M | ||
| Q4 24 | $-4.2M | $2.2M | ||
| Q3 24 | $1.9M | $764.0K | ||
| Q2 24 | $1.0M | $5.4M | ||
| Q1 24 | $4.1M | $12.8M |
自由现金流PDEXRVSB
| Q4 25 | $3.5M | $-736.0K | ||
| Q3 25 | $2.2M | $16.4M | ||
| Q2 25 | — | $-773.0K | ||
| Q1 25 | $574.0K | $5.6M | ||
| Q4 24 | $-4.7M | $1.9M | ||
| Q3 24 | $1.5M | $-1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | $4.0M | $7.1M |
自由现金流率PDEXRVSB
| Q4 25 | 18.8% | -5.2% | ||
| Q3 25 | 11.9% | 120.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | 3.3% | 43.1% | ||
| Q4 24 | -27.9% | 15.0% | ||
| Q3 24 | 9.8% | -11.3% | ||
| Q2 24 | — | 43.7% | ||
| Q1 24 | 27.7% | 79.0% |
资本支出强度PDEXRVSB
| Q4 25 | 0.4% | 1.6% | ||
| Q3 25 | 0.5% | 2.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 1.0% | 21.0% | ||
| Q4 24 | 3.2% | 2.4% | ||
| Q3 24 | 2.9% | 17.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | 0.8% | 62.0% |
现金转化率PDEXRVSB
| Q4 25 | 1.63× | -0.37× | ||
| Q3 25 | 0.49× | 15.25× | ||
| Q2 25 | -0.14× | -0.57× | ||
| Q1 25 | 0.23× | 7.20× | ||
| Q4 24 | -2.03× | 1.79× | ||
| Q3 24 | 0.77× | 0.49× | ||
| Q2 24 | 0.66× | 5.63× | ||
| 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
