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PRO DEX INC（PDEX）与SOLESENCE, INC.（SLSN）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SOLESENCE, INC.的1.5倍（$18.7M vs $12.5M），PRO DEX INC净利率更高（11.7% vs 1.3%，领先10.4%），PRO DEX INC同比增速更快（11.1% vs -0.7%），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 12.5%）
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。
PDEX vs SLSN — 直观对比
营收规模更大
PDEX
是对方的1.5倍
$12.5M
营收增速更快
PDEX
高出11.8%
-0.7%
净利率更高
PDEX
高出10.4%
1.3%
两年增速更快
PDEX
近两年复合增速
12.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $12.5M |
| 净利润 | $2.2M | $163.0K |
| 毛利率 | 30.8% | 27.5% |
| 营业利润率 | 17.5% | 1.5% |
| 净利率 | 11.7% | 1.3% |
| 营收同比 | 11.1% | -0.7% |
| 净利润同比 | 7.2% | 129.2% |
| 每股收益（稀释后） | $0.66 | $0.00 |
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PDEXSLSN
| Q4 25 | $18.7M | $12.5M | ||
| Q3 25 | $18.5M | $14.6M | ||
| Q2 25 | $17.5M | $20.4M | ||
| Q1 25 | $17.4M | $14.6M | ||
| Q4 24 | $16.8M | $12.6M | ||
| Q3 24 | $14.9M | $16.9M | ||
| Q2 24 | $15.0M | $13.0M | ||
| Q1 24 | $14.3M | $9.9M |
净利润PDEXSLSN
| Q4 25 | $2.2M | $163.0K | ||
| Q3 25 | $4.7M | $-1.1M | ||
| Q2 25 | $1.2M | $2.7M | ||
| Q1 25 | $3.3M | $80.0K | ||
| Q4 24 | $2.0M | $-559.0K | ||
| Q3 24 | $2.5M | $3.0M | ||
| Q2 24 | $1.6M | $856.0K | ||
| Q1 24 | $655.0K | $893.0K |
毛利率PDEXSLSN
| Q4 25 | 30.8% | 27.5% | ||
| Q3 25 | 29.0% | 23.1% | ||
| Q2 25 | 19.9% | 28.9% | ||
| Q1 25 | 33.3% | 23.1% | ||
| Q4 24 | 30.2% | 22.0% | ||
| Q3 24 | 34.6% | 36.2% | ||
| Q2 24 | 27.2% | 28.7% | ||
| Q1 24 | 28.0% | 36.3% |
营业利润率PDEXSLSN
| Q4 25 | 17.5% | 1.5% | ||
| Q3 25 | 16.8% | -5.4% | ||
| Q2 25 | 7.7% | 9.4% | ||
| Q1 25 | 20.9% | 1.8% | ||
| Q4 24 | 16.0% | -1.8% | ||
| Q3 24 | 20.2% | 19.0% | ||
| Q2 24 | 15.6% | 8.0% | ||
| Q1 24 | 15.5% | 11.3% |
净利率PDEXSLSN
| Q4 25 | 11.7% | 1.3% | ||
| Q3 25 | 25.3% | -7.7% | ||
| Q2 25 | 6.8% | 13.1% | ||
| Q1 25 | 18.8% | 0.5% | ||
| Q4 24 | 12.1% | -4.4% | ||
| Q3 24 | 16.6% | 18.1% | ||
| Q2 24 | 10.6% | 6.6% | ||
| Q1 24 | 4.6% | 9.0% |
每股收益（稀释后）PDEXSLSN
| Q4 25 | $0.66 | $0.00 | ||
| Q3 25 | $1.40 | $-0.02 | ||
| Q2 25 | $0.33 | $0.04 | ||
| Q1 25 | $0.98 | $0.00 | ||
| Q4 24 | $0.61 | $0.00 | ||
| Q3 24 | $0.75 | $0.04 | ||
| Q2 24 | $0.44 | $0.01 | ||
| Q1 24 | $0.19 | $0.02 |
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 | $1.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $17.6M |
| 总资产 | $62.3M | $50.1M |
| 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PDEXSLSN
| Q4 25 | $6.1M | $1.3M | ||
| Q3 25 | $10.1M | $429.0K | ||
| Q2 25 | $6.8M | $4.1M | ||
| Q1 25 | $5.5M | $1.8M | ||
| Q4 24 | $4.7M | $1.4M | ||
| Q3 24 | $7.8M | $2.9M | ||
| Q2 24 | $6.8M | $2.4M | ||
| Q1 24 | $7.8M | $2.0M |
总债务PDEXSLSN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXSLSN
| Q4 25 | $41.6M | $17.6M | ||
| Q3 25 | $41.5M | $17.2M | ||
| Q2 25 | $36.6M | $18.2M | ||
| Q1 25 | $35.3M | $15.2M | ||
| Q4 24 | $31.8M | $14.9M | ||
| Q3 24 | $30.9M | $15.2M | ||
| Q2 24 | $30.9M | $11.9M | ||
| Q1 24 | $30.9M | $5.0M |
总资产PDEXSLSN
| Q4 25 | $62.3M | $50.1M | ||
| Q3 25 | $64.3M | $54.0M | ||
| Q2 25 | $61.2M | $60.0M | ||
| Q1 25 | $64.3M | $57.0M | ||
| Q4 24 | $60.4M | $50.0M | ||
| Q3 24 | $54.3M | $48.0M | ||
| Q2 24 | $52.5M | $40.8M | ||
| Q1 24 | $50.5M | $38.5M |
负债/权益比PDEXSLSN
| 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 | $1.8M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.63× | 11.16× |
| 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PDEXSLSN
| Q4 25 | $3.6M | $1.8M | ||
| Q3 25 | $2.3M | $-2.5M | ||
| Q2 25 | $-173.0K | $-654.0K | ||
| Q1 25 | $754.0K | $-7.2M | ||
| Q4 24 | $-4.2M | $2.2M | ||
| Q3 24 | $1.9M | $4.2M | ||
| Q2 24 | $1.0M | $-565.0K | ||
| Q1 24 | $4.1M | $-3.9M |
自由现金流PDEXSLSN
| Q4 25 | $3.5M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $574.0K | — | ||
| Q4 24 | $-4.7M | $-404.0K | ||
| Q3 24 | $1.5M | $2.8M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | $4.0M | $-3.9M |
自由现金流率PDEXSLSN
| Q4 25 | 18.8% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -27.9% | -3.2% | ||
| Q3 24 | 9.8% | 16.6% | ||
| Q2 24 | — | -8.0% | ||
| Q1 24 | 27.7% | -39.9% |
资本支出强度PDEXSLSN
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 3.2% | 20.6% | ||
| Q3 24 | 2.9% | 8.3% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | 0.8% | 0.9% |
现金转化率PDEXSLSN
| Q4 25 | 1.63× | 11.16× | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | -0.14× | -0.25× | ||
| Q1 25 | 0.23× | -90.26× | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | 1.38× | ||
| Q2 24 | 0.66× | -0.66× | ||
| Q1 24 | 6.22× | -4.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
