PDEX
PRO DEX INC
-0.05 (-0.07%)71.80USD27.4K成交股數230M市值17.4本益比(近四季)3.0股價營收比+14.6%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 20.4M+17% | 19.9M+19% | 18.7M+25% | 18.5M+23% | 17.4M+22% | 16.8M+33% | 14.9M+25% | 15.0M+15% | 14.3M | 12.6M | 11.9M | 13.1M |
| 營業成本 | 13.3M | 13.8M | 12.9M | 13.2M | 11.6M | 11.7M | 9.7M | 10.9M | 10.3M | 9.8M | 8.3M | 9.3M |
| 毛利 | 7.1M+22% | 6.1M+21% | 5.7M+12% | 5.4M+31% | 5.8M+45% | 5.1M+81% | 5.2M+41% | 4.1M+7% | 4.0M | 2.8M | 3.7M | 3.8M |
| 毛利率 | 34.8% | 30.7% | 30.8% | 29.0% | 33.3% | 30.2% | 34.6% | 27.2% | 28.0% | 22.3% | 30.6% | 29.1% |
| 研發費用 | 1.0M | 827K | 734K | 768K | 947K | 942K | 843K | 836K | 760K | 788K | 805K | 713K |
| 銷售管理費用 | 2.6M | 2.2M | 1.8M | 1.4M | 1.2M | 1.4M | 1.2M | 865K | 1.0M | 1.2M | 995K | 1.0M |
| 營業利益 | 3.5M-3% | 3.1M+15% | 3.3M+8% | 3.1M+32% | 3.6M+64% | 2.7M+246% | 3.0M+64% | 2.4M+14% | 2.2M | 777K | 1.8M | 2.1M |
| 營業利益率 | 17.3% | 15.5% | 17.5% | 16.8% | 20.9% | 16.0% | 20.2% | 15.6% | 15.5% | 6.2% | 15.4% | 15.8% |
| 稅後淨利 | 2.9M-13% | 3.9M+93% | 2.2M-11% | 4.7M+195% | 3.3M+400% | 2.0M+308% | 2.5M-501% | 1.6M-2% | 655K | 500K | −615K | 1.6M |
| 淨利率 | 14.0% | 19.7% | 11.7% | 25.3% | 18.8% | 12.1% | 16.6% | 10.6% | 4.6% | 4.0% | -5.2% | 12.4% |
| 稀釋 EPS | 0.86-12% | 1.20+97% | 0.66-12% | 1.40+218% | 0.98+416% | 0.61+336% | 0.75-541% | 0.44-2% | 0.19 | 0.14 | -0.17 | 0.45 |
| 稀釋股數 | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.6M | 3.5M | 3.6M | 3.5M | 3.6K |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.2M | 6.6M | 5.3M | 33K | 33K | 66K | 3.1M | 2.6M | 3.2M | 1.3M | 1.9M | 2.1M |
| 應收帳款 | 21.2M | 19.5M | 17.9M | 18.2M | 15.9M | 18.5M | 13.5M | 13.9M | 12.5M | 13.2M | 11.0M | 10.6M |
| 存貨 | 21.5M | 22.4M | 21.7M | 21.6M | 23.4M | 19.6M | 16.6M | 15.3M | 14.2M | 15.0M | 16.3M | 15.1M |
| 總資產 | 74.5M | 75.0M | 62.3M | 64.3M | 64.3M | 60.4M | 54.3M | 52.5M | 50.5M | 51.4M | 49.6M | 51.7M |
| 有息負債 | 17.5M | – | – | – | – | – | – | 12.0M | – | – | – | – |
| 總負債 | 26.9M | 29.8M | 20.6M | 22.8M | 29.0M | 28.6M | 23.4M | 21.6M | 19.6M | 19.6M | 18.4M | 21.8M |
| 股東權益 | 47.6M | 45.2M | 41.6M | 41.5M | 35.3M | 31.8M | 30.9M | 30.9M | 30.9M | 31.8M | 31.2M | 29.9M |
| 負債比 | 36.1% | 39.7% | 33.1% | 35.4% | 45.1% | 47.3% | 43.1% | 41.2% | 38.8% | 38.2% | 37.1% | 42.1% |
| 淨現金(現金 − 有息負債) | −9.3M | – | – | – | – | – | – | −9.3M | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 2.3M | – | – | 1.9M+381% | – | – | – | 392K | – |
| 資本支出 | – | – | – | 98K | – | – | 431K | – | – | – | 126K | – |
| 自由現金流 | – | – | – | 2.2M | – | – | 1.5M+447% | – | – | – | 266K | – |
| 折舊攤銷 | – | – | – | 311K | – | – | 302K | – | – | – | 283K | – |
| 買回庫藏股 | – | – | – | – | – | – | 2.3M | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 11.9% | – | – | 9.8% | – | – | – | 2.2% | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 77.5M | +16.5% | 13.7M | 17.6% | 4.12 | 6.8M |
| FY2025 | 66.6M | +23.7% | 9.0M | 13.5% | 2.67 | −2.9M |
| FY2024 | 53.8M | +16.8% | 2.1M | 4.0% | 0.60 | – |
| FY2023 | 46.1M | +9.6% | 7.1M | 15.3% | 1.95 | – |
| FY2022 | 42.0M | +10.5% | 4.6M | 10.9% | 1.21 | −2.5M |
| FY2021 | 38.0M | +9.2% | 6.2M | 16.2% | 1.57 | −3.8M |
| FY2020 | 34.8M | +28.2% | 6.1M | 17.5% | 1.50 | 4.4M |
| FY2019 | 27.2M | – | 4.1M | 15.3% | 0.97 | 1.9M |