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PRO DEX INC（PDEX）与TANDY LEATHER FACTORY INC（TLF）财务数据对比。点击上方公司名可切换其他公司
TANDY LEATHER FACTORY INC的季度营收约是PRO DEX INC的1.2倍（$22.3M vs $18.7M），PRO DEX INC净利率更高（11.7% vs -4.2%，领先15.9%），PRO DEX INC同比增速更快（11.1% vs 8.7%），TANDY LEATHER FACTORY INC自由现金流更多（$4.0M vs $3.5M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs 7.4%）
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。
坦迪皮革厂是美国的专业皮革及手工皮具相关产品零售商与批发商，在全球运营超过100家门店。品牌最初隶属于坦迪公司，历经多轮收购合并后，于2000年售予皮革厂公司。其位于得克萨斯州沃斯堡总部旁的旗舰店还设有斯托尔曼手工皮革博物馆。
PDEX vs TLF — 直观对比
营收规模更大
TLF
是对方的1.2倍
$18.7M
营收增速更快
PDEX
高出2.5%
8.7%
净利率更高
PDEX
高出15.9%
-4.2%
自由现金流更多
TLF
多$531.0K
$3.5M
两年增速更快
PDEX
近两年复合增速
7.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $22.3M |
| 净利润 | $2.2M | $-930.0K |
| 毛利率 | 30.8% | 54.3% |
| 营业利润率 | 17.5% | -2.8% |
| 净利率 | 11.7% | -4.2% |
| 营收同比 | 11.1% | 8.7% |
| 净利润同比 | 7.2% | -379.3% |
| 每股收益（稀释后） | $0.66 | $-0.18 |
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PDEXTLF
| Q4 25 | $18.7M | $22.3M | ||
| Q3 25 | $18.5M | $17.3M | ||
| Q2 25 | $17.5M | $17.8M | ||
| Q1 25 | $17.4M | $19.0M | ||
| Q4 24 | $16.8M | $20.5M | ||
| Q3 24 | $14.9M | $17.4M | ||
| Q2 24 | $15.0M | $17.3M | ||
| Q1 24 | $14.3M | $19.3M |
净利润PDEXTLF
| Q4 25 | $2.2M | $-930.0K | ||
| Q3 25 | $4.7M | $-1.4M | ||
| Q2 25 | $1.2M | $-199.0K | ||
| Q1 25 | $3.3M | $11.6M | ||
| Q4 24 | $2.0M | $333.0K | ||
| Q3 24 | $2.5M | $-132.0K | ||
| Q2 24 | $1.6M | $101.0K | ||
| Q1 24 | $655.0K | $525.0K |
毛利率PDEXTLF
| Q4 25 | 30.8% | 54.3% | ||
| Q3 25 | 29.0% | 58.9% | ||
| Q2 25 | 19.9% | 59.5% | ||
| Q1 25 | 33.3% | 56.3% | ||
| Q4 24 | 30.2% | 53.0% | ||
| Q3 24 | 34.6% | 57.8% | ||
| Q2 24 | 27.2% | 58.0% | ||
| Q1 24 | 28.0% | 56.7% |
营业利润率PDEXTLF
| Q4 25 | 17.5% | -2.8% | ||
| Q3 25 | 16.8% | -3.9% | ||
| Q2 25 | 7.7% | 0.4% | ||
| Q1 25 | 20.9% | 1.4% | ||
| Q4 24 | 16.0% | 0.9% | ||
| Q3 24 | 20.2% | -1.5% | ||
| Q2 24 | 15.6% | 0.4% | ||
| Q1 24 | 15.5% | 3.4% |
净利率PDEXTLF
| Q4 25 | 11.7% | -4.2% | ||
| Q3 25 | 25.3% | -7.8% | ||
| Q2 25 | 6.8% | -1.1% | ||
| Q1 25 | 18.8% | 60.8% | ||
| Q4 24 | 12.1% | 1.6% | ||
| Q3 24 | 16.6% | -0.8% | ||
| Q2 24 | 10.6% | 0.6% | ||
| Q1 24 | 4.6% | 2.7% |
每股收益（稀释后）PDEXTLF
| Q4 25 | $0.66 | $-0.18 | ||
| Q3 25 | $1.40 | $-0.17 | ||
| Q2 25 | $0.33 | $-0.02 | ||
| Q1 25 | $0.98 | $1.47 | ||
| Q4 24 | $0.61 | $0.04 | ||
| Q3 24 | $0.75 | $-0.02 | ||
| Q2 24 | $0.44 | $0.01 | ||
| Q1 24 | $0.19 | $0.06 |
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 | $16.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.6M | $52.6M |
| 总资产 | $62.3M | $86.6M |
| 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PDEXTLF
| Q4 25 | $6.1M | $16.1M | ||
| Q3 25 | $10.1M | $12.0M | ||
| Q2 25 | $6.8M | $16.4M | ||
| Q1 25 | $5.5M | $23.6M | ||
| Q4 24 | $4.7M | $13.3M | ||
| Q3 24 | $7.8M | $10.1M | ||
| Q2 24 | $6.8M | $11.5M | ||
| Q1 24 | $7.8M | $12.3M |
总债务PDEXTLF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXTLF
| Q4 25 | $41.6M | $52.6M | ||
| Q3 25 | $41.5M | $53.4M | ||
| Q2 25 | $36.6M | $56.1M | ||
| Q1 25 | $35.3M | $55.8M | ||
| Q4 24 | $31.8M | $57.2M | ||
| Q3 24 | $30.9M | $57.6M | ||
| Q2 24 | $30.9M | $57.5M | ||
| Q1 24 | $30.9M | $57.2M |
总资产PDEXTLF
| Q4 25 | $62.3M | $86.6M | ||
| Q3 25 | $64.3M | $84.5M | ||
| Q2 25 | $61.2M | $76.5M | ||
| Q1 25 | $64.3M | $77.9M | ||
| Q4 24 | $60.4M | $74.9M | ||
| Q3 24 | $54.3M | $73.0M | ||
| Q2 24 | $52.5M | $72.8M | ||
| Q1 24 | $50.5M | $72.4M |
负债/权益比PDEXTLF
| 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 | $5.0M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $4.0M |
| 自由现金流率自由现金流/营收 | 18.8% | 18.1% |
| 资本支出强度资本支出/营收 | 0.4% | 4.3% |
| 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 | — | $-8.1M |
8季度趋势，按日历期对齐
经营现金流PDEXTLF
| Q4 25 | $3.6M | $5.0M | ||
| Q3 25 | $2.3M | $-1.0M | ||
| Q2 25 | $-173.0K | $-4.0M | ||
| Q1 25 | $754.0K | $-536.0K | ||
| Q4 24 | $-4.2M | $4.5M | ||
| Q3 24 | $1.9M | $-535.0K | ||
| Q2 24 | $1.0M | $-514.0K | ||
| Q1 24 | $4.1M | $1.1M |
自由现金流PDEXTLF
| Q4 25 | $3.5M | $4.0M | ||
| Q3 25 | $2.2M | $-3.0M | ||
| Q2 25 | — | $-7.3M | ||
| Q1 25 | $574.0K | $-1.9M | ||
| Q4 24 | $-4.7M | $3.8M | ||
| Q3 24 | $1.5M | $-1.4M | ||
| Q2 24 | — | $-715.0K | ||
| Q1 24 | $4.0M | $-141.0K |
自由现金流率PDEXTLF
| Q4 25 | 18.8% | 18.1% | ||
| Q3 25 | 11.9% | -17.2% | ||
| Q2 25 | — | -41.0% | ||
| Q1 25 | 3.3% | -9.8% | ||
| Q4 24 | -27.9% | 18.8% | ||
| Q3 24 | 9.8% | -8.2% | ||
| Q2 24 | — | -4.1% | ||
| Q1 24 | 27.7% | -0.7% |
资本支出强度PDEXTLF
| Q4 25 | 0.4% | 4.3% | ||
| Q3 25 | 0.5% | 11.2% | ||
| Q2 25 | — | 18.7% | ||
| Q1 25 | 1.0% | 7.0% | ||
| Q4 24 | 3.2% | 3.3% | ||
| Q3 24 | 2.9% | 5.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | 0.8% | 6.4% |
现金转化率PDEXTLF
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | -0.14× | — | ||
| Q1 25 | 0.23× | -0.05× | ||
| Q4 24 | -2.03× | 13.55× | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.66× | -5.09× | ||
| Q1 24 | 6.22× | 2.07× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
