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PRO DEX INC（PDEX）与Stran & Company, Inc.（SWAG）财务数据对比。点击上方公司名可切换其他公司
Stran & Company, Inc.的季度营收约是PRO DEX INC的1.6倍（$28.9M vs $18.7M），PRO DEX INC净利率更高（11.7% vs 0.8%，领先10.9%），PRO DEX INC同比增速更快（11.1% vs 7.2%），PRO DEX INC自由现金流更多（$3.5M vs $38.0K），过去两年Stran & Company, Inc.的营收复合增速更高（24.0% vs 14.3%）
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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
PDEX vs SWAG — 直观对比
营收规模更大
SWAG
是对方的1.6倍
$18.7M
营收增速更快
PDEX
高出3.9%
7.2%
净利率更高
PDEX
高出10.9%
0.8%
自由现金流更多
PDEX
多$3.5M
$38.0K
两年增速更快
SWAG
近两年复合增速
14.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $28.9M |
| 净利润 | $2.2M | $243.0K |
| 毛利率 | 30.8% | 30.4% |
| 营业利润率 | 17.5% | -0.1% |
| 净利率 | 11.7% | 0.8% |
| 营收同比 | 11.1% | 7.2% |
| 净利润同比 | 7.2% | 141.5% |
| 每股收益（稀释后） | $0.66 | $0.02 |
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PDEXSWAG
| Q4 25 | $18.7M | $28.9M | ||
| Q3 25 | $18.5M | $26.0M | ||
| Q2 25 | $17.5M | $32.6M | ||
| Q1 25 | $17.4M | $28.7M | ||
| Q4 24 | $16.8M | $27.0M | ||
| Q3 24 | $14.9M | $20.1M | ||
| Q2 24 | $15.0M | $16.7M | ||
| Q1 24 | $14.3M | $18.8M |
净利润PDEXSWAG
| Q4 25 | $2.2M | $243.0K | ||
| Q3 25 | $4.7M | $-1.2M | ||
| Q2 25 | $1.2M | $643.0K | ||
| Q1 25 | $3.3M | $-393.0K | ||
| Q4 24 | $2.0M | $-586.0K | ||
| Q3 24 | $2.5M | $-2.0M | ||
| Q2 24 | $1.6M | $-1.0M | ||
| Q1 24 | $655.0K | $-491.0K |
毛利率PDEXSWAG
| Q4 25 | 30.8% | 30.4% | ||
| Q3 25 | 29.0% | 27.2% | ||
| Q2 25 | 19.9% | 30.3% | ||
| Q1 25 | 33.3% | 29.6% | ||
| Q4 24 | 30.2% | 32.5% | ||
| Q3 24 | 34.6% | 29.5% | ||
| Q2 24 | 27.2% | 32.8% | ||
| Q1 24 | 28.0% | 29.8% |
营业利润率PDEXSWAG
| Q4 25 | 17.5% | -0.1% | ||
| Q3 25 | 16.8% | -6.9% | ||
| Q2 25 | 7.7% | 1.2% | ||
| Q1 25 | 20.9% | -1.9% | ||
| Q4 24 | 16.0% | -3.5% | ||
| Q3 24 | 20.2% | -10.8% | ||
| Q2 24 | 15.6% | -6.6% | ||
| Q1 24 | 15.5% | -3.5% |
净利率PDEXSWAG
| Q4 25 | 11.7% | 0.8% | ||
| Q3 25 | 25.3% | -4.8% | ||
| Q2 25 | 6.8% | 2.0% | ||
| Q1 25 | 18.8% | -1.4% | ||
| Q4 24 | 12.1% | -2.2% | ||
| Q3 24 | 16.6% | -10.1% | ||
| Q2 24 | 10.6% | -6.1% | ||
| Q1 24 | 4.6% | -2.6% |
每股收益（稀释后）PDEXSWAG
| Q4 25 | $0.66 | $0.02 | ||
| Q3 25 | $1.40 | $-0.07 | ||
| Q2 25 | $0.33 | $0.03 | ||
| Q1 25 | $0.98 | $-0.02 | ||
| Q4 24 | $0.61 | $-0.02 | ||
| Q3 24 | $0.75 | $-0.11 | ||
| Q2 24 | $0.44 | $-0.06 | ||
| Q1 24 | $0.19 | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $30.5M |
| 总资产 | $62.3M | $49.3M |
| 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PDEXSWAG
| Q4 25 | $6.1M | $11.6M | ||
| Q3 25 | $10.1M | $11.8M | ||
| Q2 25 | $6.8M | $18.1M | ||
| Q1 25 | $5.5M | $12.2M | ||
| Q4 24 | $4.7M | $18.2M | ||
| Q3 24 | $7.8M | $6.9M | ||
| Q2 24 | $6.8M | $9.6M | ||
| Q1 24 | $7.8M | $10.7M |
总债务PDEXSWAG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXSWAG
| Q4 25 | $41.6M | $30.5M | ||
| Q3 25 | $41.5M | $30.2M | ||
| Q2 25 | $36.6M | $31.8M | ||
| Q1 25 | $35.3M | $31.3M | ||
| Q4 24 | $31.8M | $31.6M | ||
| Q3 24 | $30.9M | $32.3M | ||
| Q2 24 | $30.9M | $34.3M | ||
| Q1 24 | $30.9M | $35.2M |
总资产PDEXSWAG
| Q4 25 | $62.3M | $49.3M | ||
| Q3 25 | $64.3M | $50.3M | ||
| Q2 25 | $61.2M | $61.2M | ||
| Q1 25 | $64.3M | $52.2M | ||
| Q4 24 | $60.4M | $55.1M | ||
| Q3 24 | $54.3M | $48.8M | ||
| Q2 24 | $52.5M | $46.6M | ||
| Q1 24 | $50.5M | $47.9M |
负债/权益比PDEXSWAG
| 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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $38.0K |
| 自由现金流率自由现金流/营收 | 18.8% | 0.1% |
| 资本支出强度资本支出/营收 | 0.4% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.63× | 0.66× |
| 过去12个月自由现金流最近4个季度 | — | $-5.5M |
8季度趋势，按日历期对齐
经营现金流PDEXSWAG
| Q4 25 | $3.6M | $161.0K | ||
| Q3 25 | $2.3M | $-5.4M | ||
| Q2 25 | $-173.0K | $6.4M | ||
| Q1 25 | $754.0K | $-5.9M | ||
| Q4 24 | $-4.2M | $1.3M | ||
| Q3 24 | $1.9M | $-2.7M | ||
| Q2 24 | $1.0M | $2.1M | ||
| Q1 24 | $4.1M | $2.1M |
自由现金流PDEXSWAG
| Q4 25 | $3.5M | $38.0K | ||
| Q3 25 | $2.2M | $-5.9M | ||
| Q2 25 | — | $6.3M | ||
| Q1 25 | $574.0K | $-6.0M | ||
| Q4 24 | $-4.7M | $1.2M | ||
| Q3 24 | $1.5M | $-2.9M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | $4.0M | $1.9M |
自由现金流率PDEXSWAG
| Q4 25 | 18.8% | 0.1% | ||
| Q3 25 | 11.9% | -22.6% | ||
| Q2 25 | — | 19.5% | ||
| Q1 25 | 3.3% | -21.0% | ||
| Q4 24 | -27.9% | 4.6% | ||
| Q3 24 | 9.8% | -14.3% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | 27.7% | 9.9% |
资本支出强度PDEXSWAG
| Q4 25 | 0.4% | 0.4% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 3.2% | 0.3% | ||
| Q3 24 | 2.9% | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 0.8% | 1.0% |
现金转化率PDEXSWAG
| Q4 25 | 1.63× | 0.66× | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | -0.14× | 9.99× | ||
| Q1 25 | 0.23× | — | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | — | ||
| 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
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
