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PRO DEX INC(PDEX)与SOLAI Ltd(SLAI)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SOLAI Ltd的1.7倍($18.7M vs $11.0M),PRO DEX INC净利率更高(11.7% vs -126.2%,领先137.9%),PRO DEX INC同比增速更快(11.1% vs -43.1%),PRO DEX INC自由现金流更多($3.5M vs $-17.0M)
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 SLAI — 直观对比
营收规模更大
PDEX
是对方的1.7倍
$11.0M
营收增速更快
PDEX
高出54.2%
-43.1%
净利率更高
PDEX
高出137.9%
-126.2%
自由现金流更多
PDEX
多$20.5M
$-17.0M
损益表 — Q2 FY2026 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.7M | $11.0M |
| 净利润 | $2.2M | $-13.9M |
| 毛利率 | 30.8% | 0.1% |
| 营业利润率 | 17.5% | -126.2% |
| 净利率 | 11.7% | -126.2% |
| 营收同比 | 11.1% | -43.1% |
| 净利润同比 | 7.2% | -173.4% |
| 每股收益(稀释后) | $0.66 | $-0.01 |
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
PDEX
SLAI
| Q4 25 | $18.7M | — | ||
| Q3 25 | $18.5M | — | ||
| Q2 25 | $17.5M | $11.0M | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $14.9M | — | ||
| Q2 24 | $15.0M | $19.4M | ||
| Q1 24 | $14.3M | — |
净利润
PDEX
SLAI
| Q4 25 | $2.2M | — | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $1.2M | $-13.9M | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $1.6M | $18.9M | ||
| Q1 24 | $655.0K | — |
毛利率
PDEX
SLAI
| Q4 25 | 30.8% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 19.9% | 0.1% | ||
| Q1 25 | 33.3% | — | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 34.6% | — | ||
| Q2 24 | 27.2% | 52.4% | ||
| Q1 24 | 28.0% | — |
营业利润率
PDEX
SLAI
| Q4 25 | 17.5% | — | ||
| Q3 25 | 16.8% | — | ||
| Q2 25 | 7.7% | -126.2% | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 15.6% | -2.6% | ||
| Q1 24 | 15.5% | — |
净利率
PDEX
SLAI
| Q4 25 | 11.7% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 6.8% | -126.2% | ||
| Q1 25 | 18.8% | — | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 10.6% | 97.9% | ||
| Q1 24 | 4.6% | — |
每股收益(稀释后)
PDEX
SLAI
| Q4 25 | $0.66 | — | ||
| Q3 25 | $1.40 | — | ||
| Q2 25 | $0.33 | $-0.01 | ||
| Q1 25 | $0.98 | — | ||
| Q4 24 | $0.61 | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.44 | $0.02 | ||
| Q1 24 | $0.19 | — |
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 | $1.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $43.8M |
| 总资产 | $62.3M | $69.1M |
| 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
PDEX
SLAI
| Q4 25 | $6.1M | — | ||
| Q3 25 | $10.1M | — | ||
| Q2 25 | $6.8M | $1.2M | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $6.8M | $2.3M | ||
| Q1 24 | $7.8M | — |
总债务
PDEX
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益
PDEX
SLAI
| Q4 25 | $41.6M | — | ||
| Q3 25 | $41.5M | — | ||
| Q2 25 | $36.6M | $43.8M | ||
| Q1 25 | $35.3M | — | ||
| Q4 24 | $31.8M | — | ||
| Q3 24 | $30.9M | — | ||
| Q2 24 | $30.9M | $45.9M | ||
| Q1 24 | $30.9M | — |
总资产
PDEX
SLAI
| Q4 25 | $62.3M | — | ||
| Q3 25 | $64.3M | — | ||
| Q2 25 | $61.2M | $69.1M | ||
| Q1 25 | $64.3M | — | ||
| Q4 24 | $60.4M | — | ||
| Q3 24 | $54.3M | — | ||
| Q2 24 | $52.5M | $63.3M | ||
| Q1 24 | $50.5M | — |
负债/权益比
PDEX
SLAI
| 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 | $-17.0M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $-17.0M |
| 自由现金流率自由现金流/营收 | 18.8% | -154.2% |
| 资本支出强度资本支出/营收 | 0.4% | 0.0% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
PDEX
SLAI
| Q4 25 | $3.6M | — | ||
| Q3 25 | $2.3M | — | ||
| Q2 25 | $-173.0K | $-17.0M | ||
| Q1 25 | $754.0K | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $1.0M | $-12.1M | ||
| Q1 24 | $4.1M | — |
自由现金流
PDEX
SLAI
| Q4 25 | $3.5M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | — | $-17.0M | ||
| Q1 25 | $574.0K | — | ||
| Q4 24 | $-4.7M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.0M | — |
自由现金流率
PDEX
SLAI
| Q4 25 | 18.8% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | — | -154.2% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -27.9% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 27.7% | — |
资本支出强度
PDEX
SLAI
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.8% | — |
现金转化率
PDEX
SLAI
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | -0.14× | — | ||
| Q1 25 | 0.23× | — | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.66× | -0.64× | ||
| 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
业务分部营收拆解
PDEX
暂无分部数据
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |