vs
PRO DEX INC（PDEX）与Zeo Energy Corp.（ZEO）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Zeo Energy Corp.的1.0倍（$18.7M vs $18.6M），PRO DEX INC净利率更高（11.7% vs -10.8%，领先22.5%），PRO DEX INC同比增速更快（11.1% vs -0.4%），PRO DEX INC自由现金流更多（$3.5M vs $2.3M），过去两年PRO DEX INC的营收复合增速更高（14.3% vs -4.0%）
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。
PDEX vs ZEO — 直观对比
营收规模更大
PDEX
是对方的1.0倍
$18.6M
营收增速更快
PDEX
高出11.6%
-0.4%
净利率更高
PDEX
高出22.5%
-10.8%
自由现金流更多
PDEX
多$1.2M
$2.3M
两年增速更快
PDEX
近两年复合增速
-4.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $18.6M |
| 净利润 | $2.2M | $-2.0M |
| 毛利率 | 30.8% | — |
| 营业利润率 | 17.5% | -11.8% |
| 净利率 | 11.7% | -10.8% |
| 营收同比 | 11.1% | -0.4% |
| 净利润同比 | 7.2% | -360.9% |
| 每股收益（稀释后） | $0.66 | — |
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PDEXZEO
| Q4 25 | $18.7M | $18.6M | ||
| Q3 25 | $18.5M | $23.9M | ||
| Q2 25 | $17.5M | $18.1M | ||
| Q1 25 | $17.4M | $8.8M | ||
| Q4 24 | $16.8M | $18.6M | ||
| Q3 24 | $14.9M | $19.7M | ||
| Q2 24 | $15.0M | $14.8M | ||
| Q1 24 | $14.3M | $20.1M |
净利润PDEXZEO
| Q4 25 | $2.2M | $-2.0M | ||
| Q3 25 | $4.7M | $-3.2M | ||
| Q2 25 | $1.2M | $-2.4M | ||
| Q1 25 | $3.3M | $-6.4M | ||
| Q4 24 | $2.0M | $-435.3K | ||
| Q3 24 | $2.5M | $-424.3K | ||
| Q2 24 | $1.6M | $-277.8K | ||
| Q1 24 | $655.0K | $-1.5M |
毛利率PDEXZEO
| Q4 25 | 30.8% | — | ||
| Q3 25 | 29.0% | 57.9% | ||
| Q2 25 | 19.9% | 59.8% | ||
| Q1 25 | 33.3% | 99.3% | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 34.6% | 50.2% | ||
| Q2 24 | 27.2% | 52.3% | ||
| Q1 24 | 28.0% | — |
营业利润率PDEXZEO
| Q4 25 | 17.5% | -11.8% | ||
| Q3 25 | 16.8% | -8.3% | ||
| Q2 25 | 7.7% | -15.8% | ||
| Q1 25 | 20.9% | -153.8% | ||
| Q4 24 | 16.0% | -6.0% | ||
| Q3 24 | 20.2% | -15.2% | ||
| Q2 24 | 15.6% | -18.0% | ||
| Q1 24 | 15.5% | -20.1% |
净利率PDEXZEO
| Q4 25 | 11.7% | -10.8% | ||
| Q3 25 | 25.3% | -13.5% | ||
| Q2 25 | 6.8% | -13.3% | ||
| Q1 25 | 18.8% | -72.4% | ||
| Q4 24 | 12.1% | -2.3% | ||
| Q3 24 | 16.6% | -2.2% | ||
| Q2 24 | 10.6% | -1.9% | ||
| Q1 24 | 4.6% | -7.6% |
每股收益（稀释后）PDEXZEO
| Q4 25 | $0.66 | — | ||
| Q3 25 | $1.40 | — | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.98 | $-0.48 | ||
| Q4 24 | $0.61 | $1.11 | ||
| Q3 24 | $0.75 | $-0.08 | ||
| Q2 24 | $0.44 | $0.03 | ||
| Q1 24 | $0.19 | $-1.54 |
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 | $6.1M |
| 总债务越低越好 | — | $79.1K |
| 股东权益账面价值 | $41.6M | $5.3M |
| 总资产 | $62.3M | $56.9M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资PDEXZEO
| Q4 25 | $6.1M | $6.1M | ||
| Q3 25 | $10.1M | $3.9M | ||
| Q2 25 | $6.8M | $68.7K | ||
| Q1 25 | $5.5M | $2.9M | ||
| Q4 24 | $4.7M | $5.6M | ||
| Q3 24 | $7.8M | $4.3M | ||
| Q2 24 | $6.8M | $5.3M | ||
| Q1 24 | $7.8M | — |
总债务PDEXZEO
| Q4 25 | — | $79.1K | ||
| Q3 25 | — | $84.6K | ||
| Q2 25 | $15.4M | $642.8K | ||
| Q1 25 | — | $715.4K | ||
| Q4 24 | — | $787.7K | ||
| Q3 24 | — | $858.6K | ||
| Q2 24 | $12.0M | $1.6M | ||
| Q1 24 | — | $748.8K |
股东权益PDEXZEO
| Q4 25 | $41.6M | $5.3M | ||
| Q3 25 | $41.5M | $-1.7M | ||
| Q2 25 | $36.6M | $-59.4M | ||
| Q1 25 | $35.3M | $-23.1M | ||
| Q4 24 | $31.8M | $-88.9M | ||
| Q3 24 | $30.9M | $-39.3M | ||
| Q2 24 | $30.9M | $-53.0M | ||
| Q1 24 | $30.9M | $-173.0M |
总资产PDEXZEO
| Q4 25 | $62.3M | $56.9M | ||
| Q3 25 | $64.3M | $58.5M | ||
| Q2 25 | $61.2M | $46.2M | ||
| Q1 25 | $64.3M | $47.4M | ||
| Q4 24 | $60.4M | $61.0M | ||
| Q3 24 | $54.3M | $47.1M | ||
| Q2 24 | $52.5M | $49.1M | ||
| Q1 24 | $50.5M | $50.1M |
负债/权益比PDEXZEO
| Q4 25 | — | 0.01× | ||
| 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 | $2.4M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $2.3M |
| 自由现金流率自由现金流/营收 | 18.8% | 12.2% |
| 资本支出强度资本支出/营收 | 0.4% | 0.9% |
| 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 | — | $-9.9M |
8季度趋势，按日历期对齐
经营现金流PDEXZEO
| Q4 25 | $3.6M | $2.4M | ||
| Q3 25 | $2.3M | $-6.6M | ||
| Q2 25 | $-173.0K | $-2.3M | ||
| Q1 25 | $754.0K | $-2.3M | ||
| Q4 24 | $-4.2M | $3.5M | ||
| Q3 24 | $1.9M | $162.2K | ||
| Q2 24 | $1.0M | $-2.2M | ||
| Q1 24 | $4.1M | $-10.2M |
自由现金流PDEXZEO
| Q4 25 | $3.5M | $2.3M | ||
| Q3 25 | $2.2M | $-6.8M | ||
| Q2 25 | — | $-2.7M | ||
| Q1 25 | $574.0K | $-2.6M | ||
| Q4 24 | $-4.7M | $3.4M | ||
| Q3 24 | $1.5M | $116.5K | ||
| Q2 24 | — | $-2.3M | ||
| Q1 24 | $4.0M | $-10.4M |
自由现金流率PDEXZEO
| Q4 25 | 18.8% | 12.2% | ||
| Q3 25 | 11.9% | -28.6% | ||
| Q2 25 | — | -15.0% | ||
| Q1 25 | 3.3% | -30.0% | ||
| Q4 24 | -27.9% | 18.2% | ||
| Q3 24 | 9.8% | 0.6% | ||
| Q2 24 | — | -15.6% | ||
| Q1 24 | 27.7% | -51.5% |
资本支出强度PDEXZEO
| Q4 25 | 0.4% | 0.9% | ||
| Q3 25 | 0.5% | 1.0% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | 1.0% | 4.2% | ||
| Q4 24 | 3.2% | 0.5% | ||
| Q3 24 | 2.9% | 0.2% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | 0.8% | 1.1% |
现金转化率PDEXZEO
| 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× | — | ||
| 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
ZEO
| Nonrelated Party | $18.1M | 98% |
| Related Party | $432.1K | 2% |
