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PRO DEX INC（PDEX）与Silvercrest Asset Management Group Inc.（SAMG）财务数据对比。点击上方公司名可切换其他公司
Silvercrest Asset Management Group Inc.的季度营收约是PRO DEX INC的1.7倍（$32.0M vs $18.7M），PRO DEX INC净利率更高（11.7% vs -0.4%，领先12.1%），PRO DEX INC同比增速更快（11.1% vs -0.0%），Silvercrest Asset Management Group Inc.自由现金流更多（$15.0M vs $3.5M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 2.7%）
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。
PDEX vs SAMG — 直观对比
营收规模更大
SAMG
是对方的1.7倍
$18.7M
营收增速更快
PDEX
高出11.1%
-0.0%
净利率更高
PDEX
高出12.1%
-0.4%
自由现金流更多
SAMG
多$11.5M
$3.5M
两年增速更快
PDEX
近两年复合增速
2.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $32.0M |
| 净利润 | $2.2M | $-120.0K |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | -2.8% |
| 净利率 | 11.7% | -0.4% |
| 营收同比 | 11.1% | -0.0% |
| 净利润同比 | 7.2% | -107.4% |
| 每股收益（稀释后） | $0.66 | $0.02 |
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PDEXSAMG
| Q4 25 | $18.7M | $32.0M | ||
| Q3 25 | $18.5M | $31.3M | ||
| Q2 25 | $17.5M | $30.7M | ||
| Q1 25 | $17.4M | $31.4M | ||
| Q4 24 | $16.8M | $32.0M | ||
| Q3 24 | $14.9M | $30.4M | ||
| Q2 24 | $15.0M | $31.0M | ||
| Q1 24 | $14.3M | $30.3M |
净利润PDEXSAMG
| Q4 25 | $2.2M | $-120.0K | ||
| Q3 25 | $4.7M | $618.0K | ||
| Q2 25 | $1.2M | $1.9M | ||
| Q1 25 | $3.3M | $2.5M | ||
| Q4 24 | $2.0M | $1.6M | ||
| Q3 24 | $2.5M | $2.3M | ||
| Q2 24 | $1.6M | $2.7M | ||
| Q1 24 | $655.0K | $3.0M |
毛利率PDEXSAMG
| 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PDEXSAMG
| Q4 25 | 17.5% | -2.8% | ||
| Q3 25 | 16.8% | 4.3% | ||
| Q2 25 | 7.7% | 13.2% | ||
| Q1 25 | 20.9% | 15.4% | ||
| Q4 24 | 16.0% | 6.1% | ||
| Q3 24 | 20.2% | 14.6% | ||
| Q2 24 | 15.6% | 17.1% | ||
| Q1 24 | 15.5% | 19.5% |
净利率PDEXSAMG
| Q4 25 | 11.7% | -0.4% | ||
| Q3 25 | 25.3% | 2.0% | ||
| Q2 25 | 6.8% | 6.3% | ||
| Q1 25 | 18.8% | 7.9% | ||
| Q4 24 | 12.1% | 5.1% | ||
| Q3 24 | 16.6% | 7.4% | ||
| Q2 24 | 10.6% | 8.6% | ||
| Q1 24 | 4.6% | 9.9% |
每股收益（稀释后）PDEXSAMG
| Q4 25 | $0.66 | $0.02 | ||
| Q3 25 | $1.40 | $0.07 | ||
| Q2 25 | $0.33 | $0.21 | ||
| Q1 25 | $0.98 | $0.26 | ||
| Q4 24 | $0.61 | $0.16 | ||
| Q3 24 | $0.75 | $0.24 | ||
| Q2 24 | $0.44 | $0.28 | ||
| Q1 24 | $0.19 | $0.32 |
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 | $44.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $50.3M |
| 总资产 | $62.3M | $166.6M |
| 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PDEXSAMG
| Q4 25 | $6.1M | $44.1M | ||
| Q3 25 | $10.1M | $36.1M | ||
| Q2 25 | $6.8M | $30.0M | ||
| Q1 25 | $5.5M | $36.3M | ||
| Q4 24 | $4.7M | $68.6M | ||
| Q3 24 | $7.8M | $58.1M | ||
| Q2 24 | $6.8M | $49.9M | ||
| Q1 24 | $7.8M | $39.7M |
总债务PDEXSAMG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXSAMG
| Q4 25 | $41.6M | $50.3M | ||
| Q3 25 | $41.5M | $58.9M | ||
| Q2 25 | $36.6M | $64.6M | ||
| Q1 25 | $35.3M | $80.0M | ||
| Q4 24 | $31.8M | $80.7M | ||
| Q3 24 | $30.9M | $84.6M | ||
| Q2 24 | $30.9M | $85.3M | ||
| Q1 24 | $30.9M | $83.9M |
总资产PDEXSAMG
| Q4 25 | $62.3M | $166.6M | ||
| Q3 25 | $64.3M | $157.6M | ||
| Q2 25 | $61.2M | $152.7M | ||
| Q1 25 | $64.3M | $159.9M | ||
| Q4 24 | $60.4M | $194.4M | ||
| Q3 24 | $54.3M | $184.2M | ||
| Q2 24 | $52.5M | $177.6M | ||
| Q1 24 | $50.5M | $170.2M |
负债/权益比PDEXSAMG
| 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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $15.0M |
| 自由现金流率自由现金流/营收 | 18.8% | 46.9% |
| 资本支出强度资本支出/营收 | 0.4% | 11.4% |
| 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 | — | $17.0M |
8季度趋势，按日历期对齐
经营现金流PDEXSAMG
| Q4 25 | $3.6M | $18.6M | ||
| Q3 25 | $2.3M | $14.6M | ||
| Q2 25 | $-173.0K | $13.8M | ||
| Q1 25 | $754.0K | $-24.7M | ||
| Q4 24 | $-4.2M | $21.6M | ||
| Q3 24 | $1.9M | $13.3M | ||
| Q2 24 | $1.0M | $16.0M | ||
| Q1 24 | $4.1M | $-24.1M |
自由现金流PDEXSAMG
| Q4 25 | $3.5M | $15.0M | ||
| Q3 25 | $2.2M | $13.8M | ||
| Q2 25 | — | $13.4M | ||
| Q1 25 | $574.0K | $-25.1M | ||
| Q4 24 | $-4.7M | $19.9M | ||
| Q3 24 | $1.5M | $12.9M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | $4.0M | $-24.7M |
自由现金流率PDEXSAMG
| Q4 25 | 18.8% | 46.9% | ||
| Q3 25 | 11.9% | 44.1% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | 3.3% | -80.0% | ||
| Q4 24 | -27.9% | 62.2% | ||
| Q3 24 | 9.8% | 42.4% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | 27.7% | -81.6% |
资本支出强度PDEXSAMG
| Q4 25 | 0.4% | 11.4% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | 1.0% | 1.3% | ||
| Q4 24 | 3.2% | 5.3% | ||
| Q3 24 | 2.9% | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 0.8% | 2.0% |
现金转化率PDEXSAMG
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | 23.62× | ||
| Q2 25 | -0.14× | 7.22× | ||
| Q1 25 | 0.23× | -10.01× | ||
| Q4 24 | -2.03× | 13.34× | ||
| Q3 24 | 0.77× | 5.90× | ||
| Q2 24 | 0.66× | 6.00× | ||
| Q1 24 | 6.22× | -8.03× |
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
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
