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PRO DEX INC（PDEX）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL HEALTH REALTY INCOME TRUST的季度营收约是PRO DEX INC的1.3倍（$24.5M vs $18.7M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs 11.7%，领先6.0%），PRO DEX INC同比增速更快（11.1% vs -0.7%），过去两年PRO DEX INC的营收复合增速更高（14.3% vs -1.3%）
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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
PDEX vs UHT — 直观对比
营收规模更大
UHT
是对方的1.3倍
$18.7M
营收增速更快
PDEX
高出11.8%
-0.7%
净利率更高
UHT
高出6.0%
11.7%
两年增速更快
PDEX
近两年复合增速
-1.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $24.5M |
| 净利润 | $2.2M | $4.3M |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | 34.7% |
| 净利率 | 11.7% | 17.7% |
| 营收同比 | 11.1% | -0.7% |
| 净利润同比 | 7.2% | -7.2% |
| 每股收益（稀释后） | $0.66 | $0.32 |
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PDEXUHT
| Q4 25 | $18.7M | $24.5M | ||
| Q3 25 | $18.5M | $25.3M | ||
| Q2 25 | $17.5M | $24.9M | ||
| Q1 25 | $17.4M | $24.5M | ||
| Q4 24 | $16.8M | $24.6M | ||
| Q3 24 | $14.9M | $24.5M | ||
| Q2 24 | $15.0M | $24.7M | ||
| Q1 24 | $14.3M | $25.1M |
净利润PDEXUHT
| Q4 25 | $2.2M | $4.3M | ||
| Q3 25 | $4.7M | $4.0M | ||
| Q2 25 | $1.2M | $4.5M | ||
| Q1 25 | $3.3M | $4.8M | ||
| Q4 24 | $2.0M | $4.7M | ||
| Q3 24 | $2.5M | $4.0M | ||
| Q2 24 | $1.6M | $5.3M | ||
| Q1 24 | $655.0K | $5.3M |
毛利率PDEXUHT
| 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PDEXUHT
| Q4 25 | 17.5% | 34.7% | ||
| Q3 25 | 16.8% | 33.2% | ||
| Q2 25 | 7.7% | 35.6% | ||
| Q1 25 | 20.9% | 36.8% | ||
| Q4 24 | 16.0% | 37.6% | ||
| Q3 24 | 20.2% | 34.7% | ||
| Q2 24 | 15.6% | 38.7% | ||
| Q1 24 | 15.5% | 37.6% |
净利率PDEXUHT
| Q4 25 | 11.7% | 17.7% | ||
| Q3 25 | 25.3% | 15.9% | ||
| Q2 25 | 6.8% | 18.1% | ||
| Q1 25 | 18.8% | 19.5% | ||
| Q4 24 | 12.1% | 18.9% | ||
| Q3 24 | 16.6% | 16.3% | ||
| Q2 24 | 10.6% | 21.3% | ||
| Q1 24 | 4.6% | 21.1% |
每股收益（稀释后）PDEXUHT
| Q4 25 | $0.66 | $0.32 | ||
| Q3 25 | $1.40 | $0.29 | ||
| Q2 25 | $0.33 | $0.32 | ||
| Q1 25 | $0.98 | $0.34 | ||
| Q4 24 | $0.61 | $0.34 | ||
| Q3 24 | $0.75 | $0.29 | ||
| Q2 24 | $0.44 | $0.38 | ||
| Q1 24 | $0.19 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $41.6M | $152.4M |
| 总资产 | $62.3M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资PDEXUHT
| Q4 25 | $6.1M | $6.7M | ||
| Q3 25 | $10.1M | $6.9M | ||
| Q2 25 | $6.8M | $6.6M | ||
| Q1 25 | $5.5M | $7.0M | ||
| Q4 24 | $4.7M | $7.1M | ||
| Q3 24 | $7.8M | $6.4M | ||
| Q2 24 | $6.8M | $5.6M | ||
| Q1 24 | $7.8M | $7.7M |
总债务PDEXUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.0M | — | ||
| Q1 24 | — | — |
股东权益PDEXUHT
| Q4 25 | $41.6M | $152.4M | ||
| Q3 25 | $41.5M | $158.6M | ||
| Q2 25 | $36.6M | $165.2M | ||
| Q1 25 | $35.3M | $172.2M | ||
| Q4 24 | $31.8M | $179.5M | ||
| Q3 24 | $30.9M | $181.6M | ||
| Q2 24 | $30.9M | $190.7M | ||
| Q1 24 | $30.9M | $196.5M |
总资产PDEXUHT
| Q4 25 | $62.3M | $564.9M | ||
| Q3 25 | $64.3M | $568.0M | ||
| Q2 25 | $61.2M | $573.0M | ||
| Q1 25 | $64.3M | $573.5M | ||
| Q4 24 | $60.4M | $580.9M | ||
| Q3 24 | $54.3M | $584.3M | ||
| Q2 24 | $52.5M | $586.6M | ||
| Q1 24 | $50.5M | $596.2M |
负债/权益比PDEXUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| 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 | $49.1M |
| 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× | 11.35× |
| 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PDEXUHT
| Q4 25 | $3.6M | $49.1M | ||
| Q3 25 | $2.3M | $10.2M | ||
| Q2 25 | $-173.0K | $13.7M | ||
| Q1 25 | $754.0K | $11.6M | ||
| Q4 24 | $-4.2M | $46.9M | ||
| Q3 24 | $1.9M | $9.9M | ||
| Q2 24 | $1.0M | $12.1M | ||
| Q1 24 | $4.1M | $11.7M |
自由现金流PDEXUHT
| 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PDEXUHT
| 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PDEXUHT
| 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PDEXUHT
| Q4 25 | 1.63× | 11.35× | ||
| Q3 25 | 0.49× | 2.54× | ||
| Q2 25 | -0.14× | 3.05× | ||
| Q1 25 | 0.23× | 2.43× | ||
| Q4 24 | -2.03× | 10.06× | ||
| Q3 24 | 0.77× | 2.48× | ||
| Q2 24 | 0.66× | 2.30× | ||
| Q1 24 | 6.22× | 2.21× |
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
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
