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PRO DEX INC（PDEX）与Velo3D, Inc.（VELO）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Velo3D, Inc.的2.0倍（$18.7M vs $9.4M），PRO DEX INC净利率更高（11.7% vs -231.9%，领先243.7%），PRO DEX INC同比增速更快（11.1% vs -25.2%），PRO DEX INC自由现金流更多（$3.5M vs $-8.3M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs -1.8%）
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。
Velo3D是全球领先的金属3D打印解决方案提供商，主营工业级金属3D打印机、配套专用加工软件及高性能金属材料，主要服务航空航天、国防、能源、半导体等高端制造领域，可生产传统工艺难以实现的复杂高精度金属零部件。
PDEX vs VELO — 直观对比
营收规模更大
PDEX
是对方的2.0倍
$9.4M
营收增速更快
PDEX
高出36.4%
-25.2%
净利率更高
PDEX
高出243.7%
-231.9%
自由现金流更多
PDEX
多$11.8M
$-8.3M
两年增速更快
PDEX
近两年复合增速
-1.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $9.4M |
| 净利润 | $2.2M | $-21.9M |
| 毛利率 | 30.8% | -73.6% |
| 营业利润率 | 17.5% | -231.0% |
| 净利率 | 11.7% | -231.9% |
| 营收同比 | 11.1% | -25.2% |
| 净利润同比 | 7.2% | -2.9% |
| 每股收益（稀释后） | $0.66 | $-0.87 |
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PDEXVELO
| Q4 25 | $18.7M | $9.4M | ||
| Q3 25 | $18.5M | $13.6M | ||
| Q2 25 | $17.5M | $13.6M | ||
| Q1 25 | $17.4M | $9.3M | ||
| Q4 24 | $16.8M | $12.6M | ||
| Q3 24 | $14.9M | $8.2M | ||
| Q2 24 | $15.0M | $10.3M | ||
| Q1 24 | $14.3M | $9.8M |
净利润PDEXVELO
| Q4 25 | $2.2M | $-21.9M | ||
| Q3 25 | $4.7M | $-11.2M | ||
| Q2 25 | $1.2M | $-13.3M | ||
| Q1 25 | $3.3M | $-25.0M | ||
| Q4 24 | $2.0M | $-21.3M | ||
| Q3 24 | $2.5M | $-21.9M | ||
| Q2 24 | $1.6M | $935.0K | ||
| Q1 24 | $655.0K | $-27.5M |
毛利率PDEXVELO
| Q4 25 | 30.8% | -73.6% | ||
| Q3 25 | 29.0% | 3.2% | ||
| Q2 25 | 19.9% | -11.7% | ||
| Q1 25 | 33.3% | 7.5% | ||
| Q4 24 | 30.2% | -3.5% | ||
| Q3 24 | 34.6% | 49.4% | ||
| Q2 24 | 27.2% | -28.0% | ||
| Q1 24 | 28.0% | -28.8% |
营业利润率PDEXVELO
| Q4 25 | 17.5% | -231.0% | ||
| Q3 25 | 16.8% | -73.3% | ||
| Q2 25 | 7.7% | -85.4% | ||
| Q1 25 | 20.9% | -123.6% | ||
| Q4 24 | 16.0% | -167.0% | ||
| Q3 24 | 20.2% | -213.8% | ||
| Q2 24 | 15.6% | -187.7% | ||
| Q1 24 | 15.5% | -211.1% |
净利率PDEXVELO
| Q4 25 | 11.7% | -231.9% | ||
| Q3 25 | 25.3% | -82.0% | ||
| Q2 25 | 6.8% | -97.7% | ||
| Q1 25 | 18.8% | -268.4% | ||
| Q4 24 | 12.1% | -168.5% | ||
| Q3 24 | 16.6% | -265.3% | ||
| Q2 24 | 10.6% | 9.0% | ||
| Q1 24 | 4.6% | -281.2% |
每股收益（稀释后）PDEXVELO
| Q4 25 | $0.66 | $-0.87 | ||
| Q3 25 | $1.40 | $-0.65 | ||
| Q2 25 | $0.33 | $-0.94 | ||
| Q1 25 | $0.98 | $-1.87 | ||
| Q4 24 | $0.61 | $7.06 | ||
| Q3 24 | $0.75 | $-35.52 | ||
| Q2 24 | $0.44 | $1.65 | ||
| Q1 24 | $0.19 | $-55.51 |
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 | $39.0M |
| 总债务越低越好 | — | $31.0M |
| 股东权益账面价值 | $41.6M | $38.2M |
| 总资产 | $62.3M | $105.3M |
| 负债/权益比越低杠杆越低 | — | 0.81× |
8季度趋势，按日历期对齐
现金及短期投资PDEXVELO
| Q4 25 | $6.1M | $39.0M | ||
| Q3 25 | $10.1M | $11.8M | ||
| Q2 25 | $6.8M | $854.0K | ||
| Q1 25 | $5.5M | $3.9M | ||
| Q4 24 | $4.7M | $1.2M | ||
| Q3 24 | $7.8M | $1.6M | ||
| Q2 24 | $6.8M | $3.2M | ||
| Q1 24 | $7.8M | $10.9M |
总债务PDEXVELO
| Q4 25 | — | $31.0M | ||
| Q3 25 | — | $23.0M | ||
| Q2 25 | $15.4M | $22.5M | ||
| Q1 25 | — | $21.7M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $32.3M | ||
| Q2 24 | $12.0M | $33.5M | ||
| Q1 24 | — | $44.0M |
股东权益PDEXVELO
| Q4 25 | $41.6M | $38.2M | ||
| Q3 25 | $41.5M | $29.9M | ||
| Q2 25 | $36.6M | $21.4M | ||
| Q1 25 | $35.3M | $32.8M | ||
| Q4 24 | $31.8M | $39.7M | ||
| Q3 24 | $30.9M | $34.4M | ||
| Q2 24 | $30.9M | $52.1M | ||
| Q1 24 | $30.9M | $45.5M |
总资产PDEXVELO
| Q4 25 | $62.3M | $105.3M | ||
| Q3 25 | $64.3M | $93.7M | ||
| Q2 25 | $61.2M | $78.4M | ||
| Q1 25 | $64.3M | $91.3M | ||
| Q4 24 | $60.4M | $89.2M | ||
| Q3 24 | $54.3M | $110.8M | ||
| Q2 24 | $52.5M | $116.7M | ||
| Q1 24 | $50.5M | $136.1M |
负债/权益比PDEXVELO
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.77× | ||
| Q2 25 | 0.42× | 1.05× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | 0.39× | 0.64× | ||
| Q1 24 | — | 0.97× |
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 | $-7.7M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $-8.3M |
| 自由现金流率自由现金流/营收 | 18.8% | -88.3% |
| 资本支出强度资本支出/营收 | 0.4% | 6.4% |
| 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季度趋势，按日历期对齐
经营现金流PDEXVELO
| Q4 25 | $3.6M | $-7.7M | ||
| Q3 25 | $2.3M | $-6.0M | ||
| Q2 25 | $-173.0K | $-1.2M | ||
| Q1 25 | $754.0K | $-12.3M | ||
| Q4 24 | $-4.2M | $-2.2M | ||
| Q3 24 | $1.9M | $-2.0M | ||
| Q2 24 | $1.0M | $-8.0M | ||
| Q1 24 | $4.1M | $-20.5M |
自由现金流PDEXVELO
| Q4 25 | $3.5M | $-8.3M | ||
| Q3 25 | $2.2M | $-6.3M | ||
| Q2 25 | — | $-3.0M | ||
| Q1 25 | $574.0K | — | ||
| Q4 24 | $-4.7M | $-2.2M | ||
| Q3 24 | $1.5M | $-2.0M | ||
| Q2 24 | — | $-8.0M | ||
| Q1 24 | $4.0M | $-20.5M |
自由现金流率PDEXVELO
| Q4 25 | 18.8% | -88.3% | ||
| Q3 25 | 11.9% | -46.5% | ||
| Q2 25 | — | -22.2% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -27.9% | -17.7% | ||
| Q3 24 | 9.8% | -24.2% | ||
| Q2 24 | — | -77.1% | ||
| Q1 24 | 27.7% | -209.8% |
资本支出强度PDEXVELO
| Q4 25 | 0.4% | 6.4% | ||
| Q3 25 | 0.5% | 2.3% | ||
| Q2 25 | — | 13.3% | ||
| Q1 25 | 1.0% | 0.0% | ||
| Q4 24 | 3.2% | 0.2% | ||
| Q3 24 | 2.9% | 0.2% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率PDEXVELO
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | -0.14× | — | ||
| Q1 25 | 0.23× | — | ||
| Q4 24 | -2.03× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.66× | -8.52× | ||
| 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
