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PRO DEX INC（PDEX）与Simulations Plus, Inc.（SLP）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Simulations Plus, Inc.的1.0倍（$18.7M vs $18.4M），PRO DEX INC净利率更高（11.7% vs 3.7%，领先8.0%），PRO DEX INC同比增速更快（11.1% vs -2.7%），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 0.3%）
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。
Simulations Plus公司为医药生物、化工、化妆品、食品原料及除草剂领域开发ADMET（吸收、分布、代谢、排泄和毒性）建模仿真软件，并于2014年9月收购了提供临床试验数据分析及咨询服务的Cognigen公司，助力相关行业研发工作开展。
PDEX vs SLP — 直观对比
营收规模更大
PDEX
是对方的1.0倍
$18.4M
营收增速更快
PDEX
高出13.8%
-2.7%
净利率更高
PDEX
高出8.0%
3.7%
两年增速更快
PDEX
近两年复合增速
0.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $18.4M |
| 净利润 | $2.2M | $676.0K |
| 毛利率 | 30.8% | 59.1% |
| 营业利润率 | 17.5% | 3.9% |
| 净利率 | 11.7% | 3.7% |
| 营收同比 | 11.1% | -2.7% |
| 净利润同比 | 7.2% | 228.2% |
| 每股收益（稀释后） | $0.66 | $0.03 |
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PDEXSLP
| Q4 25 | $18.7M | $18.4M | ||
| Q3 25 | $18.5M | $17.5M | ||
| Q2 25 | $17.5M | $20.4M | ||
| Q1 25 | $17.4M | $22.4M | ||
| Q4 24 | $16.8M | $18.9M | ||
| Q3 24 | $14.9M | $18.7M | ||
| Q2 24 | $15.0M | $18.5M | ||
| Q1 24 | $14.3M | $18.3M |
净利润PDEXSLP
| Q4 25 | $2.2M | $676.0K | ||
| Q3 25 | $4.7M | $-681.0K | ||
| Q2 25 | $1.2M | $-67.3M | ||
| Q1 25 | $3.3M | $3.1M | ||
| Q4 24 | $2.0M | $206.0K | ||
| Q3 24 | $2.5M | $843.0K | ||
| Q2 24 | $1.6M | $3.1M | ||
| Q1 24 | $655.0K | $4.0M |
毛利率PDEXSLP
| Q4 25 | 30.8% | 59.1% | ||
| Q3 25 | 29.0% | 56.4% | ||
| Q2 25 | 19.9% | 64.0% | ||
| Q1 25 | 33.3% | 58.5% | ||
| Q4 24 | 30.2% | 54.0% | ||
| Q3 24 | 34.6% | 36.6% | ||
| Q2 24 | 27.2% | 71.5% | ||
| Q1 24 | 28.0% | 72.2% |
营业利润率PDEXSLP
| Q4 25 | 17.5% | 3.9% | ||
| Q3 25 | 16.8% | 3.8% | ||
| Q2 25 | 7.7% | -364.5% | ||
| Q1 25 | 20.9% | 12.1% | ||
| Q4 24 | 16.0% | 0.7% | ||
| Q3 24 | 20.2% | -6.2% | ||
| Q2 24 | 15.6% | 10.1% | ||
| Q1 24 | 15.5% | 24.3% |
净利率PDEXSLP
| Q4 25 | 11.7% | 3.7% | ||
| Q3 25 | 25.3% | -3.9% | ||
| Q2 25 | 6.8% | -330.6% | ||
| Q1 25 | 18.8% | 13.7% | ||
| Q4 24 | 12.1% | 1.1% | ||
| Q3 24 | 16.6% | 4.5% | ||
| Q2 24 | 10.6% | 16.9% | ||
| Q1 24 | 4.6% | 22.0% |
每股收益（稀释后）PDEXSLP
| Q4 25 | $0.66 | $0.03 | ||
| Q3 25 | $1.40 | $-0.03 | ||
| Q2 25 | $0.33 | $-3.35 | ||
| Q1 25 | $0.98 | $0.15 | ||
| Q4 24 | $0.61 | $0.01 | ||
| Q3 24 | $0.75 | $0.04 | ||
| Q2 24 | $0.44 | $0.15 | ||
| Q1 24 | $0.19 | $0.20 |
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 | $35.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $127.1M |
| 总资产 | $62.3M | $137.8M |
| 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PDEXSLP
| Q4 25 | $6.1M | $35.7M | ||
| Q3 25 | $10.1M | $32.4M | ||
| Q2 25 | $6.8M | $28.4M | ||
| Q1 25 | $5.5M | $21.4M | ||
| Q4 24 | $4.7M | $18.2M | ||
| Q3 24 | $7.8M | $20.3M | ||
| Q2 24 | $6.8M | $119.0M | ||
| Q1 24 | $7.8M | $108.5M |
总债务PDEXSLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXSLP
| Q4 25 | $41.6M | $127.1M | ||
| Q3 25 | $41.5M | $124.8M | ||
| Q2 25 | $36.6M | $123.8M | ||
| Q1 25 | $35.3M | $189.5M | ||
| Q4 24 | $31.8M | $184.7M | ||
| Q3 24 | $30.9M | $182.4M | ||
| Q2 24 | $30.9M | $180.9M | ||
| Q1 24 | $30.9M | $177.0M |
总资产PDEXSLP
| Q4 25 | $62.3M | $137.8M | ||
| Q3 25 | $64.3M | $131.9M | ||
| Q2 25 | $61.2M | $134.4M | ||
| Q1 25 | $64.3M | $201.4M | ||
| Q4 24 | $60.4M | $196.9M | ||
| Q3 24 | $54.3M | $196.6M | ||
| Q2 24 | $52.5M | $192.7M | ||
| Q1 24 | $50.5M | $194.0M |
负债/权益比PDEXSLP
| 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 | $4.2M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.63× | 6.26× |
| 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PDEXSLP
| Q4 25 | $3.6M | $4.2M | ||
| Q3 25 | $2.3M | $5.6M | ||
| Q2 25 | $-173.0K | $8.1M | ||
| Q1 25 | $754.0K | $5.7M | ||
| Q4 24 | $-4.2M | $-1.3M | ||
| Q3 24 | $1.9M | $1.7M | ||
| Q2 24 | $1.0M | $5.7M | ||
| Q1 24 | $4.1M | $5.8M |
自由现金流PDEXSLP
| Q4 25 | $3.5M | — | ||
| Q3 25 | $2.2M | $5.3M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | $574.0K | $5.6M | ||
| Q4 24 | $-4.7M | $-1.4M | ||
| Q3 24 | $1.5M | $1.6M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | $4.0M | $5.4M |
自由现金流率PDEXSLP
| Q4 25 | 18.8% | — | ||
| Q3 25 | 11.9% | 30.5% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | 3.3% | 25.0% | ||
| Q4 24 | -27.9% | -7.2% | ||
| Q3 24 | 9.8% | 8.8% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | 27.7% | 29.4% |
资本支出强度PDEXSLP
| Q4 25 | 0.4% | 0.0% | ||
| Q3 25 | 0.5% | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 3.2% | 0.5% | ||
| Q3 24 | 2.9% | 0.1% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | 0.8% | 2.4% |
现金转化率PDEXSLP
| Q4 25 | 1.63× | 6.26× | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | -0.14× | — | ||
| Q1 25 | 0.23× | 1.84× | ||
| Q4 24 | -2.03× | -6.18× | ||
| Q3 24 | 0.77× | 1.97× | ||
| Q2 24 | 0.66× | 1.81× | ||
| Q1 24 | 6.22× | 1.44× |
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
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |
