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PRO DEX INC（PDEX）与SuperCom Ltd（SPCB）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SuperCom Ltd的1.3倍（$18.7M vs $14.2M），SuperCom Ltd净利率更高（37.5% vs 11.7%，领先25.8%），PRO DEX INC同比增速更快（11.1% vs -1.5%），PRO DEX INC自由现金流更多（$3.5M vs $-3.6M）
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。
Super.com是一家总部位于美国旧金山的科技公司，由侯赛因·法扎勒和施亨利联合创立。该公司主营金融服务业务，具体涵盖会员奖励计划以及旅行预订等相关服务，在出行与消费金融领域深耕发展。
PDEX vs SPCB — 直观对比
营收规模更大
PDEX
是对方的1.3倍
$14.2M
营收增速更快
PDEX
高出12.6%
-1.5%
净利率更高
SPCB
高出25.8%
11.7%
自由现金流更多
PDEX
多$7.1M
$-3.6M
损益表 — Q2 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $14.2M |
| 净利润 | $2.2M | $5.3M |
| 毛利率 | 30.8% | 61.2% |
| 营业利润率 | 17.5% | 16.3% |
| 净利率 | 11.7% | 37.5% |
| 营收同比 | 11.1% | -1.5% |
| 净利润同比 | 7.2% | 79.5% |
| 每股收益（稀释后） | $0.66 | $1.32 |
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PDEXSPCB
| Q4 25 | $18.7M | — | ||
| Q3 25 | $18.5M | — | ||
| Q2 25 | $17.5M | $14.2M | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $14.9M | — | ||
| Q2 24 | $15.0M | $14.4M | ||
| Q1 24 | $14.3M | — |
净利润PDEXSPCB
| Q4 25 | $2.2M | — | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $1.2M | $5.3M | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $1.6M | $3.0M | ||
| Q1 24 | $655.0K | — |
毛利率PDEXSPCB
| Q4 25 | 30.8% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 19.9% | 61.2% | ||
| Q1 25 | 33.3% | — | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 34.6% | — | ||
| Q2 24 | 27.2% | 52.3% | ||
| Q1 24 | 28.0% | — |
营业利润率PDEXSPCB
| Q4 25 | 17.5% | — | ||
| Q3 25 | 16.8% | — | ||
| Q2 25 | 7.7% | 16.3% | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 15.6% | 7.7% | ||
| Q1 24 | 15.5% | — |
净利率PDEXSPCB
| Q4 25 | 11.7% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 6.8% | 37.5% | ||
| Q1 25 | 18.8% | — | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 10.6% | 20.6% | ||
| Q1 24 | 4.6% | — |
每股收益（稀释后）PDEXSPCB
| Q4 25 | $0.66 | — | ||
| Q3 25 | $1.40 | — | ||
| Q2 25 | $0.33 | $1.32 | ||
| Q1 25 | $0.98 | — | ||
| Q4 24 | $0.61 | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.44 | $1.19 | ||
| 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 | $15.0M |
| 总债务越低越好 | — | $23.6M |
| 股东权益账面价值 | $41.6M | $37.3M |
| 总资产 | $62.3M | $65.5M |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资PDEXSPCB
| Q4 25 | $6.1M | — | ||
| Q3 25 | $10.1M | — | ||
| Q2 25 | $6.8M | $15.0M | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $6.8M | $5.7M | ||
| Q1 24 | $7.8M | — |
总债务PDEXSPCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | $23.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | $29.2M | ||
| Q1 24 | — | — |
股东权益PDEXSPCB
| Q4 25 | $41.6M | — | ||
| Q3 25 | $41.5M | — | ||
| Q2 25 | $36.6M | $37.3M | ||
| Q1 25 | $35.3M | — | ||
| Q4 24 | $31.8M | — | ||
| Q3 24 | $30.9M | — | ||
| Q2 24 | $30.9M | $13.8M | ||
| Q1 24 | $30.9M | — |
总资产PDEXSPCB
| Q4 25 | $62.3M | — | ||
| Q3 25 | $64.3M | — | ||
| Q2 25 | $61.2M | $65.5M | ||
| Q1 25 | $64.3M | — | ||
| Q4 24 | $60.4M | — | ||
| Q3 24 | $54.3M | — | ||
| Q2 24 | $52.5M | $49.6M | ||
| Q1 24 | $50.5M | — |
负债/权益比PDEXSPCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.42× | 0.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.39× | 2.11× | ||
| 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 | $-2.2M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $-3.6M |
| 自由现金流率自由现金流/营收 | 18.8% | -25.3% |
| 资本支出强度资本支出/营收 | 0.4% | 10.0% |
| 现金转化率经营现金流/净利润 | 1.63× | -0.41× |
| 过去12个月自由现金流最近4个季度 | — | $-14.0M |
8季度趋势，按日历期对齐
经营现金流PDEXSPCB
| Q4 25 | $3.6M | — | ||
| Q3 25 | $2.3M | — | ||
| Q2 25 | $-173.0K | $-2.2M | ||
| Q1 25 | $754.0K | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $1.0M | $-950.0K | ||
| Q1 24 | $4.1M | — |
自由现金流PDEXSPCB
| Q4 25 | $3.5M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | — | $-3.6M | ||
| Q1 25 | $574.0K | — | ||
| Q4 24 | $-4.7M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | $-1.6M | ||
| Q1 24 | $4.0M | — |
自由现金流率PDEXSPCB
| Q4 25 | 18.8% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | — | -25.3% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -27.9% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | — | -10.8% | ||
| Q1 24 | 27.7% | — |
资本支出强度PDEXSPCB
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | — | 10.0% | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | 0.8% | — |
现金转化率PDEXSPCB
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | -0.14× | -0.41× | ||
| Q1 25 | 0.23× | — | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.66× | -0.32× | ||
| 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
