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PRO DEX INC（PDEX）与美国合众银行（SFBC）财务数据对比。点击上方公司名可切换其他公司
PRO DEX INC的季度营收约是美国合众银行的2.0倍（$18.7M vs $9.5M），PRO DEX INC同比增速更快（11.1% vs 1.5%），美国合众银行自由现金流更多（$7.0M vs $3.5M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 5.5%）
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。
美国合众银行是一家美国跨国银行机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营银行、投资、抵押贷款等相关金融服务。
PDEX vs SFBC — 直观对比
营收规模更大
PDEX
是对方的2.0倍
$9.5M
营收增速更快
PDEX
高出9.6%
1.5%
自由现金流更多
SFBC
多$3.5M
$3.5M
两年增速更快
PDEX
近两年复合增速
5.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $9.5M |
| 净利润 | $2.2M | — |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | 27.1% |
| 净利率 | 11.7% | — |
| 营收同比 | 11.1% | 1.5% |
| 净利润同比 | 7.2% | — |
| 每股收益（稀释后） | $0.66 | $0.87 |
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PDEXSFBC
| Q4 25 | $18.7M | $9.5M | ||
| Q3 25 | $18.5M | $9.8M | ||
| Q2 25 | $17.5M | $10.4M | ||
| Q1 25 | $17.4M | $9.2M | ||
| Q4 24 | $16.8M | $9.4M | ||
| Q3 24 | $14.9M | $9.1M | ||
| Q2 24 | $15.0M | $8.6M | ||
| Q1 24 | $14.3M | $8.6M |
净利润PDEXSFBC
| Q4 25 | $2.2M | — | ||
| Q3 25 | $4.7M | $1.7M | ||
| Q2 25 | $1.2M | $2.1M | ||
| Q1 25 | $3.3M | $1.2M | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $2.5M | $1.2M | ||
| Q2 24 | $1.6M | $795.0K | ||
| Q1 24 | $655.0K | $770.0K |
毛利率PDEXSFBC
| 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PDEXSFBC
| Q4 25 | 17.5% | 27.1% | ||
| Q3 25 | 16.8% | 21.3% | ||
| Q2 25 | 7.7% | 24.5% | ||
| Q1 25 | 20.9% | 15.9% | ||
| Q4 24 | 16.0% | 24.6% | ||
| Q3 24 | 20.2% | 15.6% | ||
| Q2 24 | 15.6% | 11.4% | ||
| Q1 24 | 15.5% | 10.9% |
净利率PDEXSFBC
| Q4 25 | 11.7% | — | ||
| Q3 25 | 25.3% | 17.3% | ||
| Q2 25 | 6.8% | 19.8% | ||
| Q1 25 | 18.8% | 12.7% | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 16.6% | 12.7% | ||
| Q2 24 | 10.6% | 9.2% | ||
| Q1 24 | 4.6% | 9.0% |
每股收益（稀释后）PDEXSFBC
| Q4 25 | $0.66 | $0.87 | ||
| Q3 25 | $1.40 | $0.66 | ||
| Q2 25 | $0.33 | $0.79 | ||
| Q1 25 | $0.98 | $0.45 | ||
| Q4 24 | $0.61 | $0.74 | ||
| Q3 24 | $0.75 | $0.45 | ||
| Q2 24 | $0.44 | $0.31 | ||
| Q1 24 | $0.19 | $0.30 |
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 | $138.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $109.4M |
| 总资产 | $62.3M | $1.1B |
| 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PDEXSFBC
| Q4 25 | $6.1M | $138.5M | ||
| Q3 25 | $10.1M | $101.2M | ||
| Q2 25 | $6.8M | $102.5M | ||
| Q1 25 | $5.5M | $131.5M | ||
| Q4 24 | $4.7M | $43.6M | ||
| Q3 24 | $7.8M | $148.9M | ||
| Q2 24 | $6.8M | $135.1M | ||
| Q1 24 | $7.8M | $138.0M |
总债务PDEXSFBC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXSFBC
| Q4 25 | $41.6M | $109.4M | ||
| Q3 25 | $41.5M | $107.5M | ||
| Q2 25 | $36.6M | $106.0M | ||
| Q1 25 | $35.3M | $104.4M | ||
| Q4 24 | $31.8M | $103.7M | ||
| Q3 24 | $30.9M | $102.2M | ||
| Q2 24 | $30.9M | $101.3M | ||
| Q1 24 | $30.9M | $101.0M |
总资产PDEXSFBC
| Q4 25 | $62.3M | $1.1B | ||
| Q3 25 | $64.3M | $1.1B | ||
| Q2 25 | $61.2M | $1.1B | ||
| Q1 25 | $64.3M | $1.1B | ||
| Q4 24 | $60.4M | $993.6M | ||
| Q3 24 | $54.3M | $1.1B | ||
| Q2 24 | $52.5M | $1.1B | ||
| Q1 24 | $50.5M | $1.1B |
负债/权益比PDEXSFBC
| 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 | $7.2M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $7.0M |
| 自由现金流率自由现金流/营收 | 18.8% | 73.4% |
| 资本支出强度资本支出/营收 | 0.4% | 1.8% |
| 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 | — | $12.0M |
8季度趋势，按日历期对齐
经营现金流PDEXSFBC
| Q4 25 | $3.6M | $7.2M | ||
| Q3 25 | $2.3M | $3.8M | ||
| Q2 25 | $-173.0K | $-494.0K | ||
| Q1 25 | $754.0K | $1.9M | ||
| Q4 24 | $-4.2M | $2.9M | ||
| Q3 24 | $1.9M | $3.3M | ||
| Q2 24 | $1.0M | $-4.0M | ||
| Q1 24 | $4.1M | $3.5M |
自由现金流PDEXSFBC
| Q4 25 | $3.5M | $7.0M | ||
| Q3 25 | $2.2M | $3.8M | ||
| Q2 25 | — | $-518.0K | ||
| Q1 25 | $574.0K | $1.8M | ||
| Q4 24 | $-4.7M | $2.9M | ||
| Q3 24 | $1.5M | $3.2M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | $4.0M | $1.9M |
自由现金流率PDEXSFBC
| Q4 25 | 18.8% | 73.4% | ||
| Q3 25 | 11.9% | 38.3% | ||
| Q2 25 | — | -5.0% | ||
| Q1 25 | 3.3% | 19.8% | ||
| Q4 24 | -27.9% | 30.4% | ||
| Q3 24 | 9.8% | 35.5% | ||
| Q2 24 | — | -65.4% | ||
| Q1 24 | 27.7% | 22.2% |
资本支出强度PDEXSFBC
| Q4 25 | 0.4% | 1.8% | ||
| Q3 25 | 0.5% | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 3.2% | 0.8% | ||
| Q3 24 | 2.9% | 0.5% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | 0.8% | 19.0% |
现金转化率PDEXSFBC
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | 2.24× | ||
| Q2 25 | -0.14× | -0.24× | ||
| Q1 25 | 0.23× | 1.59× | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | 2.84× | ||
| Q2 24 | 0.66× | -5.05× | ||
| Q1 24 | 6.22× | 4.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
