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PRO DEX INC（PDEX）与SYPRIS SOLUTIONS INC（SYPR）财务数据对比。点击上方公司名可切换其他公司
SYPRIS SOLUTIONS INC的季度营收约是PRO DEX INC的1.6倍（$30.3M vs $18.7M），PRO DEX INC净利率更高（11.7% vs -12.9%，领先24.6%），PRO DEX INC同比增速更快（11.1% vs -9.5%），PRO DEX INC自由现金流更多（$3.5M vs $-1.5M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs -7.7%）
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
PDEX vs SYPR — 直观对比
营收规模更大
SYPR
是对方的1.6倍
$18.7M
营收增速更快
PDEX
高出20.6%
-9.5%
净利率更高
PDEX
高出24.6%
-12.9%
自由现金流更多
PDEX
多$5.0M
$-1.5M
两年增速更快
PDEX
近两年复合增速
-7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $30.3M |
| 净利润 | $2.2M | $-3.9M |
| 毛利率 | 30.8% | 4.6% |
| 营业利润率 | 17.5% | -10.9% |
| 净利率 | 11.7% | -12.9% |
| 营收同比 | 11.1% | -9.5% |
| 净利润同比 | 7.2% | -2992.6% |
| 每股收益（稀释后） | $0.66 | $-0.17 |
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PDEXSYPR
| Q4 25 | $18.7M | $30.3M | ||
| Q3 25 | $18.5M | $28.7M | ||
| Q2 25 | $17.5M | $31.4M | ||
| Q1 25 | $17.4M | $29.5M | ||
| Q4 24 | $16.8M | $33.4M | ||
| Q3 24 | $14.9M | $35.7M | ||
| Q2 24 | $15.0M | $35.5M | ||
| Q1 24 | $14.3M | $35.6M |
净利润PDEXSYPR
| Q4 25 | $2.2M | $-3.9M | ||
| Q3 25 | $4.7M | $517.0K | ||
| Q2 25 | $1.2M | $-2.1M | ||
| Q1 25 | $3.3M | $-899.0K | ||
| Q4 24 | $2.0M | $135.0K | ||
| Q3 24 | $2.5M | $390.0K | ||
| Q2 24 | $1.6M | $16.0K | ||
| Q1 24 | $655.0K | $-2.2M |
毛利率PDEXSYPR
| Q4 25 | 30.8% | 4.6% | ||
| Q3 25 | 29.0% | 7.2% | ||
| Q2 25 | 19.9% | 8.2% | ||
| Q1 25 | 33.3% | 11.4% | ||
| Q4 24 | 30.2% | 16.1% | ||
| Q3 24 | 34.6% | 16.8% | ||
| Q2 24 | 27.2% | 15.9% | ||
| Q1 24 | 28.0% | 8.1% |
营业利润率PDEXSYPR
| Q4 25 | 17.5% | -10.9% | ||
| Q3 25 | 16.8% | -6.1% | ||
| Q2 25 | 7.7% | -4.6% | ||
| Q1 25 | 20.9% | -0.4% | ||
| Q4 24 | 16.0% | 3.9% | ||
| Q3 24 | 20.2% | 4.8% | ||
| Q2 24 | 15.6% | 3.6% | ||
| Q1 24 | 15.5% | -3.9% |
净利率PDEXSYPR
| Q4 25 | 11.7% | -12.9% | ||
| Q3 25 | 25.3% | 1.8% | ||
| Q2 25 | 6.8% | -6.5% | ||
| Q1 25 | 18.8% | -3.0% | ||
| Q4 24 | 12.1% | 0.4% | ||
| Q3 24 | 16.6% | 1.1% | ||
| Q2 24 | 10.6% | 0.0% | ||
| Q1 24 | 4.6% | -6.2% |
每股收益（稀释后）PDEXSYPR
| Q4 25 | $0.66 | $-0.17 | ||
| Q3 25 | $1.40 | $0.02 | ||
| Q2 25 | $0.33 | $-0.09 | ||
| Q1 25 | $0.98 | $-0.04 | ||
| Q4 24 | $0.61 | $0.00 | ||
| Q3 24 | $0.75 | $0.02 | ||
| Q2 24 | $0.44 | $0.00 | ||
| Q1 24 | $0.19 | $-0.10 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $17.8M |
| 总资产 | $62.3M | $107.8M |
| 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PDEXSYPR
| Q4 25 | $6.1M | — | ||
| Q3 25 | $10.1M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $7.8M | — |
总债务PDEXSYPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXSYPR
| Q4 25 | $41.6M | $17.8M | ||
| Q3 25 | $41.5M | $20.0M | ||
| Q2 25 | $36.6M | $18.7M | ||
| Q1 25 | $35.3M | $19.0M | ||
| Q4 24 | $31.8M | $19.6M | ||
| Q3 24 | $30.9M | $18.2M | ||
| Q2 24 | $30.9M | $19.0M | ||
| Q1 24 | $30.9M | $20.8M |
总资产PDEXSYPR
| Q4 25 | $62.3M | $107.8M | ||
| Q3 25 | $64.3M | $112.5M | ||
| Q2 25 | $61.2M | $105.8M | ||
| Q1 25 | $64.3M | $110.2M | ||
| Q4 24 | $60.4M | $119.4M | ||
| Q3 24 | $54.3M | $121.6M | ||
| Q2 24 | $52.5M | $124.2M | ||
| Q1 24 | $50.5M | $129.0M |
负债/权益比PDEXSYPR
| 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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $-1.5M |
| 自由现金流率自由现金流/营收 | 18.8% | -5.0% |
| 资本支出强度资本支出/营收 | 0.4% | 1.3% |
| 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 | — | $-6.5M |
8季度趋势，按日历期对齐
经营现金流PDEXSYPR
| Q4 25 | $3.6M | $-1.1M | ||
| Q3 25 | $2.3M | $-178.0K | ||
| Q2 25 | $-173.0K | $1.1M | ||
| Q1 25 | $754.0K | $-5.5M | ||
| Q4 24 | $-4.2M | $2.3M | ||
| Q3 24 | $1.9M | $-4.8M | ||
| Q2 24 | $1.0M | $6.2M | ||
| Q1 24 | $4.1M | $-1.7M |
自由现金流PDEXSYPR
| Q4 25 | $3.5M | $-1.5M | ||
| Q3 25 | $2.2M | $-390.0K | ||
| Q2 25 | — | $941.0K | ||
| Q1 25 | $574.0K | $-5.5M | ||
| Q4 24 | $-4.7M | $1.9M | ||
| Q3 24 | $1.5M | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | $4.0M | $-2.0M |
自由现金流率PDEXSYPR
| Q4 25 | 18.8% | -5.0% | ||
| Q3 25 | 11.9% | -1.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | 3.3% | -18.8% | ||
| Q4 24 | -27.9% | 5.7% | ||
| Q3 24 | 9.8% | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | 27.7% | -5.7% |
资本支出强度PDEXSYPR
| Q4 25 | 0.4% | 1.3% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | 1.0% | 0.0% | ||
| Q4 24 | 3.2% | 1.2% | ||
| Q3 24 | 2.9% | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 0.8% | 0.9% |
现金转化率PDEXSYPR
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | -0.34× | ||
| Q2 25 | -0.14× | — | ||
| Q1 25 | 0.23× | — | ||
| Q4 24 | -2.03× | 17.13× | ||
| Q3 24 | 0.77× | -12.21× | ||
| Q2 24 | 0.66× | 385.25× | ||
| 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
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
