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PRO DEX INC（PDEX）与REDWOOD TRUST INC（RWT）财务数据对比。点击上方公司名可切换其他公司
REDWOOD TRUST INC的季度营收约是PRO DEX INC的1.4倍（$25.9M vs $18.7M），REDWOOD TRUST INC净利率更高（77.2% vs 11.7%，领先65.5%），PRO DEX INC同比增速更快（11.1% vs -6.1%），过去两年PRO DEX INC的营收复合增速更高（14.3% vs -41.0%）
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。
Redwood Trust Inc是总部位于美国的专业房地产投资信托公司，主营住宅与商业抵押贷款、抵押贷款支持证券及房地产信贷类资产的投资管理，核心业务覆盖住宅抵押贷款发放、商业地产信贷和投资服务，客户以机构投资者和房地产市场参与者为主。
PDEX vs RWT — 直观对比
营收规模更大
RWT
是对方的1.4倍
$18.7M
营收增速更快
PDEX
高出17.2%
-6.1%
净利率更高
RWT
高出65.5%
11.7%
两年增速更快
PDEX
近两年复合增速
-41.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $25.9M |
| 净利润 | $2.2M | $20.0M |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | — |
| 净利率 | 11.7% | 77.2% |
| 营收同比 | 11.1% | -6.1% |
| 净利润同比 | 7.2% | 402.6% |
| 每股收益（稀释后） | $0.66 | $0.11 |
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PDEXRWT
| Q4 25 | $18.7M | $25.9M | ||
| Q3 25 | $18.5M | $15.0M | ||
| Q2 25 | $17.5M | $13.8M | ||
| Q1 25 | $17.4M | $27.9M | ||
| Q4 24 | $16.8M | $27.6M | ||
| Q3 24 | $14.9M | $25.5M | ||
| Q2 24 | $15.0M | $67.4M | ||
| Q1 24 | $14.3M | $74.5M |
净利润PDEXRWT
| Q4 25 | $2.2M | $20.0M | ||
| Q3 25 | $4.7M | $-7.7M | ||
| Q2 25 | $1.2M | $-98.5M | ||
| Q1 25 | $3.3M | $16.1M | ||
| Q4 24 | $2.0M | $-6.6M | ||
| Q3 24 | $2.5M | $14.8M | ||
| Q2 24 | $1.6M | $15.5M | ||
| Q1 24 | $655.0K | $30.3M |
毛利率PDEXRWT
| 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PDEXRWT
| Q4 25 | 17.5% | — | ||
| Q3 25 | 16.8% | -9.0% | ||
| Q2 25 | 7.7% | -679.0% | ||
| Q1 25 | 20.9% | 80.2% | ||
| Q4 24 | 16.0% | -1.3% | ||
| Q3 24 | 20.2% | 86.1% | ||
| Q2 24 | 15.6% | 30.3% | ||
| Q1 24 | 15.5% | 41.3% |
净利率PDEXRWT
| Q4 25 | 11.7% | 77.2% | ||
| Q3 25 | 25.3% | -51.4% | ||
| Q2 25 | 6.8% | -712.0% | ||
| Q1 25 | 18.8% | 57.8% | ||
| Q4 24 | 12.1% | -24.0% | ||
| Q3 24 | 16.6% | 58.1% | ||
| Q2 24 | 10.6% | 23.0% | ||
| Q1 24 | 4.6% | 40.6% |
每股收益（稀释后）PDEXRWT
| Q4 25 | $0.66 | $0.11 | ||
| Q3 25 | $1.40 | $-0.08 | ||
| Q2 25 | $0.33 | $-0.76 | ||
| Q1 25 | $0.98 | $0.10 | ||
| Q4 24 | $0.61 | $-0.08 | ||
| Q3 24 | $0.75 | $0.09 | ||
| Q2 24 | $0.44 | $0.10 | ||
| 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 | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $982.6M |
| 总资产 | $62.3M | $23.7B |
| 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PDEXRWT
| Q4 25 | $6.1M | $255.7M | ||
| Q3 25 | $10.1M | $226.3M | ||
| Q2 25 | $6.8M | $302.0M | ||
| Q1 25 | $5.5M | $259.9M | ||
| Q4 24 | $4.7M | $245.2M | ||
| Q3 24 | $7.8M | $253.7M | ||
| Q2 24 | $6.8M | $275.6M | ||
| Q1 24 | $7.8M | $275.4M |
总债务PDEXRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | $1.7B |
股东权益PDEXRWT
| Q4 25 | $41.6M | $982.6M | ||
| Q3 25 | $41.5M | $999.0M | ||
| Q2 25 | $36.6M | $1.1B | ||
| Q1 25 | $35.3M | $1.2B | ||
| Q4 24 | $31.8M | $1.2B | ||
| Q3 24 | $30.9M | $1.2B | ||
| Q2 24 | $30.9M | $1.2B | ||
| Q1 24 | $30.9M | $1.2B |
总资产PDEXRWT
| Q4 25 | $62.3M | $23.7B | ||
| Q3 25 | $64.3M | $22.6B | ||
| Q2 25 | $61.2M | $21.3B | ||
| Q1 25 | $64.3M | $19.9B | ||
| Q4 24 | $60.4M | $18.3B | ||
| Q3 24 | $54.3M | $18.4B | ||
| Q2 24 | $52.5M | $16.5B | ||
| Q1 24 | $50.5M | $15.1B |
负债/权益比PDEXRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | — | 1.39× |
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 | $-10.1B |
| 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× | -504.15× |
| 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PDEXRWT
| Q4 25 | $3.6M | $-10.1B | ||
| Q3 25 | $2.3M | $-2.7B | ||
| Q2 25 | $-173.0K | $-2.1B | ||
| Q1 25 | $754.0K | $-2.0B | ||
| Q4 24 | $-4.2M | $-5.9B | ||
| Q3 24 | $1.9M | $-2.1B | ||
| Q2 24 | $1.0M | $-2.0B | ||
| Q1 24 | $4.1M | $-954.2M |
自由现金流PDEXRWT
| 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PDEXRWT
| 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PDEXRWT
| 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PDEXRWT
| Q4 25 | 1.63× | -504.15× | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | -0.14× | — | ||
| Q1 25 | 0.23× | -120.92× | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | -140.86× | ||
| Q2 24 | 0.66× | -126.56× | ||
| Q1 24 | 6.22× | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
