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PRO DEX INC（PDEX）与Star Holdings（STHO）财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是PRO DEX INC的1.4倍（$25.4M vs $18.7M），PRO DEX INC净利率更高（11.7% vs -75.5%，领先87.2%），PRO DEX INC同比增速更快（11.1% vs -22.6%），过去两年PRO DEX INC的营收复合增速更高（14.3% vs -0.2%）
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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
PDEX vs STHO — 直观对比
营收规模更大
STHO
是对方的1.4倍
$18.7M
营收增速更快
PDEX
高出33.7%
-22.6%
净利率更高
PDEX
高出87.2%
-75.5%
两年增速更快
PDEX
近两年复合增速
-0.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $25.4M |
| 净利润 | $2.2M | $-19.1M |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | -91.7% |
| 净利率 | 11.7% | -75.5% |
| 营收同比 | 11.1% | -22.6% |
| 净利润同比 | 7.2% | 81.3% |
| 每股收益（稀释后） | $0.66 | $-1.52 |
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PDEXSTHO
| Q4 25 | $18.7M | $25.4M | ||
| Q3 25 | $18.5M | $28.1M | ||
| Q2 25 | $17.5M | $42.1M | ||
| Q1 25 | $17.4M | $14.6M | ||
| Q4 24 | $16.8M | $32.8M | ||
| Q3 24 | $14.9M | $24.6M | ||
| Q2 24 | $15.0M | $30.6M | ||
| Q1 24 | $14.3M | $25.4M |
净利润PDEXSTHO
| Q4 25 | $2.2M | $-19.1M | ||
| Q3 25 | $4.7M | $1.8M | ||
| Q2 25 | $1.2M | $-39.3M | ||
| Q1 25 | $3.3M | $-7.6M | ||
| Q4 24 | $2.0M | $-102.6M | ||
| Q3 24 | $2.5M | $91.9M | ||
| Q2 24 | $1.6M | $-27.1M | ||
| Q1 24 | $655.0K | $-49.0M |
毛利率PDEXSTHO
| 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PDEXSTHO
| Q4 25 | 17.5% | -91.7% | ||
| Q3 25 | 16.8% | 1.0% | ||
| Q2 25 | 7.7% | -94.5% | ||
| Q1 25 | 20.9% | -55.0% | ||
| Q4 24 | 16.0% | -314.1% | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 15.6% | -91.5% | ||
| Q1 24 | 15.5% | -192.6% |
净利率PDEXSTHO
| Q4 25 | 11.7% | -75.5% | ||
| Q3 25 | 25.3% | 6.4% | ||
| Q2 25 | 6.8% | -93.5% | ||
| Q1 25 | 18.8% | -52.0% | ||
| Q4 24 | 12.1% | -313.1% | ||
| Q3 24 | 16.6% | 374.3% | ||
| Q2 24 | 10.6% | -88.8% | ||
| Q1 24 | 4.6% | -192.6% |
每股收益（稀释后）PDEXSTHO
| Q4 25 | $0.66 | $-1.52 | ||
| Q3 25 | $1.40 | $0.14 | ||
| Q2 25 | $0.33 | $-2.95 | ||
| Q1 25 | $0.98 | $-0.57 | ||
| Q4 24 | $0.61 | $-7.69 | ||
| Q3 24 | $0.75 | $6.90 | ||
| Q2 24 | $0.44 | $-2.04 | ||
| Q1 24 | $0.19 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $41.6M | $251.8M |
| 总资产 | $62.3M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资PDEXSTHO
| Q4 25 | $6.1M | $50.1M | ||
| Q3 25 | $10.1M | $40.6M | ||
| Q2 25 | $6.8M | $44.2M | ||
| Q1 25 | $5.5M | $30.3M | ||
| Q4 24 | $4.7M | $35.0M | ||
| Q3 24 | $7.8M | $45.0M | ||
| Q2 24 | $6.8M | $48.3M | ||
| Q1 24 | $7.8M | $45.7M |
总债务PDEXSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | $15.4M | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | $12.0M | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益PDEXSTHO
| Q4 25 | $41.6M | $251.8M | ||
| Q3 25 | $41.5M | $275.4M | ||
| Q2 25 | $36.6M | $276.1M | ||
| Q1 25 | $35.3M | $316.1M | ||
| Q4 24 | $31.8M | $324.3M | ||
| Q3 24 | $30.9M | $427.5M | ||
| Q2 24 | $30.9M | $335.3M | ||
| Q1 24 | $30.9M | $362.4M |
总资产PDEXSTHO
| Q4 25 | $62.3M | $570.2M | ||
| Q3 25 | $64.3M | $595.9M | ||
| Q2 25 | $61.2M | $589.9M | ||
| Q1 25 | $64.3M | $618.2M | ||
| Q4 24 | $60.4M | $608.7M | ||
| Q3 24 | $54.3M | $696.5M | ||
| Q2 24 | $52.5M | $601.0M | ||
| Q1 24 | $50.5M | $622.9M |
负债/权益比PDEXSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | 0.42× | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | 0.39× | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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× | — |
| 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PDEXSTHO
| Q4 25 | $3.6M | $-11.7M | ||
| Q3 25 | $2.3M | $5.3M | ||
| Q2 25 | $-173.0K | $-2.6M | ||
| Q1 25 | $754.0K | $-6.3M | ||
| Q4 24 | $-4.2M | $-31.3M | ||
| Q3 24 | $1.9M | $-3.8M | ||
| Q2 24 | $1.0M | $-6.4M | ||
| Q1 24 | $4.1M | $-14.2M |
自由现金流PDEXSTHO
| Q4 25 | $3.5M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $574.0K | — | ||
| Q4 24 | $-4.7M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.0M | — |
自由现金流率PDEXSTHO
| Q4 25 | 18.8% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -27.9% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 27.7% | — |
资本支出强度PDEXSTHO
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.8% | — |
现金转化率PDEXSTHO
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | 2.95× | ||
| Q2 25 | -0.14× | — | ||
| Q1 25 | 0.23× | — | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | -0.04× | ||
| Q2 24 | 0.66× | — | ||
| 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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
