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PRO DEX INC（PDEX）与SOUTHERN FIRST BANCSHARES INC（SFST）财务数据对比。点击上方公司名可切换其他公司
SOUTHERN FIRST BANCSHARES INC的季度营收约是PRO DEX INC的1.7倍（$31.8M vs $18.7M），SOUTHERN FIRST BANCSHARES INC同比增速更快（26.1% vs 11.1%），SOUTHERN FIRST BANCSHARES INC自由现金流更多（$29.9M vs $3.5M），过去两年SOUTHERN FIRST BANCSHARES INC的营收复合增速更高（22.2% 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。
第一社区银行股份公司是一家美国银行控股公司，为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年，该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点，另有2个网点以人民社区银行名义在田纳西州运营，截至2023年4月，公司总资产达36亿美元。
PDEX vs SFST — 直观对比
营收规模更大
SFST
是对方的1.7倍
$18.7M
营收增速更快
SFST
高出15.0%
11.1%
自由现金流更多
SFST
多$26.4M
$3.5M
两年增速更快
SFST
近两年复合增速
14.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $31.8M |
| 净利润 | $2.2M | — |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | 40.1% |
| 净利率 | 11.7% | — |
| 营收同比 | 11.1% | 26.1% |
| 净利润同比 | 7.2% | — |
| 每股收益（稀释后） | $0.66 | $1.19 |
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PDEXSFST
| Q4 25 | $18.7M | $31.8M | ||
| Q3 25 | $18.5M | $31.1M | ||
| Q2 25 | $17.5M | $28.6M | ||
| Q1 25 | $17.4M | $26.5M | ||
| Q4 24 | $16.8M | $25.2M | ||
| Q3 24 | $14.9M | $23.8M | ||
| Q2 24 | $15.0M | $23.1M | ||
| Q1 24 | $14.3M | $21.3M |
净利润PDEXSFST
| Q4 25 | $2.2M | — | ||
| Q3 25 | $4.7M | $8.7M | ||
| Q2 25 | $1.2M | $6.6M | ||
| Q1 25 | $3.3M | $5.3M | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $2.5M | $4.4M | ||
| Q2 24 | $1.6M | $3.0M | ||
| Q1 24 | $655.0K | $2.5M |
毛利率PDEXSFST
| 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PDEXSFST
| Q4 25 | 17.5% | 40.1% | ||
| Q3 25 | 16.8% | 36.4% | ||
| Q2 25 | 7.7% | 30.0% | ||
| Q1 25 | 20.9% | 26.1% | ||
| Q4 24 | 16.0% | 27.3% | ||
| Q3 24 | 20.2% | 24.1% | ||
| Q2 24 | 15.6% | 17.0% | ||
| Q1 24 | 15.5% | 15.9% |
净利率PDEXSFST
| Q4 25 | 11.7% | — | ||
| Q3 25 | 25.3% | 27.8% | ||
| Q2 25 | 6.8% | 23.0% | ||
| Q1 25 | 18.8% | 19.9% | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 16.6% | 18.4% | ||
| Q2 24 | 10.6% | 13.0% | ||
| Q1 24 | 4.6% | 11.8% |
每股收益（稀释后）PDEXSFST
| Q4 25 | $0.66 | $1.19 | ||
| Q3 25 | $1.40 | $1.07 | ||
| Q2 25 | $0.33 | $0.81 | ||
| Q1 25 | $0.98 | $0.65 | ||
| Q4 24 | $0.61 | $0.69 | ||
| Q3 24 | $0.75 | $0.54 | ||
| Q2 24 | $0.44 | $0.37 | ||
| Q1 24 | $0.19 | $0.31 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $368.7M |
| 总资产 | $62.3M | $4.4B |
| 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PDEXSFST
| Q4 25 | $6.1M | — | ||
| Q3 25 | $10.1M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $7.8M | — |
总债务PDEXSFST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXSFST
| Q4 25 | $41.6M | $368.7M | ||
| Q3 25 | $41.5M | $356.3M | ||
| Q2 25 | $36.6M | $345.5M | ||
| Q1 25 | $35.3M | $337.6M | ||
| Q4 24 | $31.8M | $330.4M | ||
| Q3 24 | $30.9M | $326.5M | ||
| Q2 24 | $30.9M | $318.7M | ||
| Q1 24 | $30.9M | $315.3M |
总资产PDEXSFST
| Q4 25 | $62.3M | $4.4B | ||
| Q3 25 | $64.3M | $4.4B | ||
| Q2 25 | $61.2M | $4.3B | ||
| Q1 25 | $64.3M | $4.3B | ||
| Q4 24 | $60.4M | $4.1B | ||
| Q3 24 | $54.3M | $4.2B | ||
| Q2 24 | $52.5M | $4.1B | ||
| Q1 24 | $50.5M | $4.1B |
负债/权益比PDEXSFST
| 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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $29.9M |
| 自由现金流率自由现金流/营收 | 18.8% | 93.8% |
| 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 | — | $62.1M |
8季度趋势，按日历期对齐
经营现金流PDEXSFST
| Q4 25 | $3.6M | $30.5M | ||
| Q3 25 | $2.3M | $14.5M | ||
| Q2 25 | $-173.0K | $10.5M | ||
| Q1 25 | $754.0K | $7.6M | ||
| Q4 24 | $-4.2M | $25.6M | ||
| Q3 24 | $1.9M | $26.3M | ||
| Q2 24 | $1.0M | $4.0M | ||
| Q1 24 | $4.1M | $-2.9M |
自由现金流PDEXSFST
| Q4 25 | $3.5M | $29.9M | ||
| Q3 25 | $2.2M | $14.4M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | $574.0K | $7.4M | ||
| Q4 24 | $-4.7M | $24.8M | ||
| Q3 24 | $1.5M | $26.1M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | $4.0M | $-3.2M |
自由现金流率PDEXSFST
| Q4 25 | 18.8% | 93.8% | ||
| Q3 25 | 11.9% | 46.3% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | 3.3% | 28.1% | ||
| Q4 24 | -27.9% | 98.2% | ||
| Q3 24 | 9.8% | 110.0% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | 27.7% | -15.0% |
资本支出强度PDEXSFST
| Q4 25 | 0.4% | 1.8% | ||
| Q3 25 | 0.5% | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | 1.0% | 0.5% | ||
| Q4 24 | 3.2% | 3.1% | ||
| Q3 24 | 2.9% | 0.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 0.8% | 1.3% |
现金转化率PDEXSFST
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | 1.67× | ||
| Q2 25 | -0.14× | 1.59× | ||
| Q1 25 | 0.23× | 1.44× | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | 6.01× | ||
| Q2 24 | 0.66× | 1.32× | ||
| Q1 24 | 6.22× | -1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
