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PRO DEX INC（PDEX）与TRANSACT TECHNOLOGIES INC（TACT）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TRANSACT TECHNOLOGIES INC的1.6倍（$18.7M vs $11.5M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% vs 11.1%），PRO DEX INC自由现金流更多（$3.5M vs $589.0K），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 3.5%）
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。
该公司相关归属主体罗珀技术公司是一家控股集团，主要投资控股科技领域的各类企业，业务覆盖多个科技细分赛道，依托旗下子公司开展多元化科技业务布局。
PDEX vs TACT — 直观对比
营收规模更大
PDEX
是对方的1.6倍
$11.5M
营收增速更快
TACT
高出0.8%
11.1%
自由现金流更多
PDEX
多$2.9M
$589.0K
两年增速更快
PDEX
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $11.5M |
| 净利润 | $2.2M | — |
| 毛利率 | 30.8% | 47.6% |
| 营业利润率 | 17.5% | -10.1% |
| 净利率 | 11.7% | — |
| 营收同比 | 11.1% | 11.9% |
| 净利润同比 | 7.2% | — |
| 每股收益（稀释后） | $0.66 | $-0.11 |
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PDEXTACT
| Q4 25 | $18.7M | $11.5M | ||
| Q3 25 | $18.5M | $13.2M | ||
| Q2 25 | $17.5M | $13.8M | ||
| Q1 25 | $17.4M | $13.1M | ||
| Q4 24 | $16.8M | $10.2M | ||
| Q3 24 | $14.9M | $10.9M | ||
| Q2 24 | $15.0M | $11.6M | ||
| Q1 24 | $14.3M | $10.7M |
净利润PDEXTACT
| Q4 25 | $2.2M | — | ||
| Q3 25 | $4.7M | $15.0K | ||
| Q2 25 | $1.2M | $-143.0K | ||
| Q1 25 | $3.3M | $19.0K | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $2.5M | $-551.0K | ||
| Q2 24 | $1.6M | $-319.0K | ||
| Q1 24 | $655.0K | $-1.0M |
毛利率PDEXTACT
| Q4 25 | 30.8% | 47.6% | ||
| Q3 25 | 29.0% | 49.8% | ||
| Q2 25 | 19.9% | 48.2% | ||
| Q1 25 | 33.3% | 48.7% | ||
| Q4 24 | 30.2% | 44.2% | ||
| Q3 24 | 34.6% | 48.1% | ||
| Q2 24 | 27.2% | 52.7% | ||
| Q1 24 | 28.0% | 52.6% |
营业利润率PDEXTACT
| Q4 25 | 17.5% | -10.1% | ||
| Q3 25 | 16.8% | 0.1% | ||
| Q2 25 | 7.7% | -1.9% | ||
| Q1 25 | 20.9% | -0.1% | ||
| Q4 24 | 16.0% | -10.3% | ||
| Q3 24 | 20.2% | -7.7% | ||
| Q2 24 | 15.6% | -3.8% | ||
| Q1 24 | 15.5% | -12.2% |
净利率PDEXTACT
| Q4 25 | 11.7% | — | ||
| Q3 25 | 25.3% | 0.1% | ||
| Q2 25 | 6.8% | -1.0% | ||
| Q1 25 | 18.8% | 0.1% | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 16.6% | -5.1% | ||
| Q2 24 | 10.6% | -2.8% | ||
| Q1 24 | 4.6% | -9.7% |
每股收益（稀释后）PDEXTACT
| Q4 25 | $0.66 | $-0.11 | ||
| Q3 25 | $1.40 | $0.00 | ||
| Q2 25 | $0.33 | $-0.01 | ||
| Q1 25 | $0.98 | $0.00 | ||
| Q4 24 | $0.61 | $-0.80 | ||
| Q3 24 | $0.75 | $-0.06 | ||
| Q2 24 | $0.44 | $-0.03 | ||
| 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 | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $31.1M |
| 总资产 | $62.3M | $44.8M |
| 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PDEXTACT
| Q4 25 | $6.1M | $20.4M | ||
| Q3 25 | $10.1M | $20.0M | ||
| Q2 25 | $6.8M | $17.7M | ||
| Q1 25 | $5.5M | $14.2M | ||
| Q4 24 | $4.7M | $14.4M | ||
| Q3 24 | $7.8M | $11.3M | ||
| Q2 24 | $6.8M | $11.1M | ||
| Q1 24 | $7.8M | $10.6M |
总债务PDEXTACT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXTACT
| Q4 25 | $41.6M | $31.1M | ||
| Q3 25 | $41.5M | $31.8M | ||
| Q2 25 | $36.6M | $31.3M | ||
| Q1 25 | $35.3M | $30.9M | ||
| Q4 24 | $31.8M | $30.6M | ||
| Q3 24 | $30.9M | $38.4M | ||
| Q2 24 | $30.9M | $38.5M | ||
| Q1 24 | $30.9M | $38.6M |
总资产PDEXTACT
| Q4 25 | $62.3M | $44.8M | ||
| Q3 25 | $64.3M | $45.0M | ||
| Q2 25 | $61.2M | $44.5M | ||
| Q1 25 | $64.3M | $44.2M | ||
| Q4 24 | $60.4M | $44.0M | ||
| Q3 24 | $54.3M | $50.5M | ||
| Q2 24 | $52.5M | $50.4M | ||
| Q1 24 | $50.5M | $51.9M |
负债/权益比PDEXTACT
| 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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $589.0K |
| 自由现金流率自由现金流/营收 | 18.8% | 5.1% |
| 资本支出强度资本支出/营收 | 0.4% | 0.2% |
| 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 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流PDEXTACT
| Q4 25 | $3.6M | $609.0K | ||
| Q3 25 | $2.3M | $3.6M | ||
| Q2 25 | $-173.0K | $3.6M | ||
| Q1 25 | $754.0K | $-161.0K | ||
| Q4 24 | $-4.2M | $2.4M | ||
| Q3 24 | $1.9M | $327.0K | ||
| Q2 24 | $1.0M | $636.0K | ||
| Q1 24 | $4.1M | $-1.5M |
自由现金流PDEXTACT
| Q4 25 | $3.5M | $589.0K | ||
| Q3 25 | $2.2M | $3.6M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | $574.0K | $-171.0K | ||
| Q4 24 | $-4.7M | $2.4M | ||
| Q3 24 | $1.5M | $259.0K | ||
| Q2 24 | — | $499.0K | ||
| Q1 24 | $4.0M | $-1.6M |
自由现金流率PDEXTACT
| Q4 25 | 18.8% | 5.1% | ||
| Q3 25 | 11.9% | 27.1% | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | 3.3% | -1.3% | ||
| Q4 24 | -27.9% | 23.2% | ||
| Q3 24 | 9.8% | 2.4% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | 27.7% | -14.9% |
资本支出强度PDEXTACT
| Q4 25 | 0.4% | 0.2% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 1.0% | 0.1% | ||
| Q4 24 | 3.2% | 0.1% | ||
| Q3 24 | 2.9% | 0.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | 0.8% | 1.0% |
现金转化率PDEXTACT
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | 242.00× | ||
| Q2 25 | -0.14× | — | ||
| Q1 25 | 0.23× | -8.47× | ||
| 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
