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RICHARDSON ELECTRONICS, LTD.（RELL）とSilvercrest Asset Management Group Inc.（SAMG）の財務データ比較。上の社名をクリックして会社を切り替えられます
RICHARDSON ELECTRONICS, LTD.の直近四半期売上が大きい（$52.3M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.6倍）。RICHARDSON ELECTRONICS, LTD.の純利益率が高く（-0.2% vs -0.4%、差は0.1%）。RICHARDSON ELECTRONICS, LTD.の前年同期比売上増加率が高い（5.7% vs -0.0%）。Silvercrest Asset Management Group Inc.の直近四半期フリーキャッシュフローが多い（$15.0M vs $-1.7M）。過去8四半期でSilvercrest Asset Management Group Inc.の売上複合成長率が高い（2.7% vs -0.3%）
ジェームズ・リチャードソン・グループ（JRグループとも呼ばれる）はオーストラリアの民間複合企業で、家具、ホスピタリティ、不動産、小売事業を展開しています。本社はメルボルンのアボッツフォード地区にあり、全世界で約2300人の従業員を雇用しています。オセアニアや中東の空港、国境に展開する免税店で広く知られています。
RELL vs SAMG — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $52.3M | $32.0M |
| 純利益 | $-121.0K | $-120.0K |
| 粗利率 | 30.7% | — |
| 営業利益率 | 0.3% | -2.8% |
| 純利益率 | -0.2% | -0.4% |
| 売上前年比 | 5.7% | -0.0% |
| 純利益前年比 | 83.9% | -107.4% |
| EPS（希薄化後） | — | $0.02 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $52.3M | $32.0M | ||
| Q3 25 | $54.6M | $31.3M | ||
| Q2 25 | — | $30.7M | ||
| Q1 25 | $53.8M | $31.4M | ||
| Q4 24 | $49.5M | $32.0M | ||
| Q3 24 | $53.7M | $30.4M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | $52.4M | $30.3M |
| Q4 25 | $-121.0K | $-120.0K | ||
| Q3 25 | $1.9M | $618.0K | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | $-2.1M | $2.5M | ||
| Q4 24 | $-751.0K | $1.6M | ||
| Q3 24 | $590.0K | $2.3M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | $750.0K | $3.0M |
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 31.0% | — | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 29.5% | — |
| Q4 25 | 0.3% | -2.8% | ||
| Q3 25 | 1.8% | 4.3% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | -5.1% | 15.4% | ||
| Q4 24 | -1.3% | 6.1% | ||
| Q3 24 | 0.6% | 14.6% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | 1.9% | 19.5% |
| Q4 25 | -0.2% | -0.4% | ||
| Q3 25 | 3.5% | 2.0% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | -3.8% | 7.9% | ||
| Q4 24 | -1.5% | 5.1% | ||
| Q3 24 | 1.1% | 7.4% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | 1.4% | 9.9% |
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.21 | ||
| Q1 25 | — | $0.26 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $0.32 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $33.1M | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $158.5M | $50.3M |
| 総資産 | $201.8M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $33.1M | $44.1M | ||
| Q3 25 | $35.7M | $36.1M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | $36.7M | $36.3M | ||
| Q4 24 | $26.6M | $68.6M | ||
| Q3 24 | $23.0M | $58.1M | ||
| Q2 24 | — | $49.9M | ||
| Q1 24 | $18.9M | $39.7M |
| Q4 25 | $158.5M | $50.3M | ||
| Q3 25 | $159.4M | $58.9M | ||
| Q2 25 | — | $64.6M | ||
| Q1 25 | $152.9M | $80.0M | ||
| Q4 24 | $156.2M | $80.7M | ||
| Q3 24 | $159.1M | $84.6M | ||
| Q2 24 | — | $85.3M | ||
| Q1 24 | $158.6M | $83.9M |
| Q4 25 | $201.8M | $166.6M | ||
| Q3 25 | $200.1M | $157.6M | ||
| Q2 25 | — | $152.7M | ||
| Q1 25 | $189.8M | $159.9M | ||
| Q4 24 | $195.2M | $194.4M | ||
| Q3 24 | $197.9M | $184.2M | ||
| Q2 24 | — | $177.6M | ||
| Q1 24 | $193.6M | $170.2M |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-99.0K | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-1.7M | $15.0M |
| FCFマージンFCF / 売上 | -3.3% | 46.9% |
| 設備投資強度設備投資 / 売上 | 3.1% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $7.6M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-99.0K | $18.6M | ||
| Q3 25 | $1.4M | $14.6M | ||
| Q2 25 | — | $13.8M | ||
| Q1 25 | $4.6M | $-24.7M | ||
| Q4 24 | $5.5M | $21.6M | ||
| Q3 24 | $412.0K | $13.3M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | $-2.5M | $-24.1M |
| Q4 25 | $-1.7M | $15.0M | ||
| Q3 25 | $342.0K | $13.8M | ||
| Q2 25 | — | $13.4M | ||
| Q1 25 | $4.1M | $-25.1M | ||
| Q4 24 | $4.9M | $19.9M | ||
| Q3 24 | $-514.0K | $12.9M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | $-2.9M | $-24.7M |
| Q4 25 | -3.3% | 46.9% | ||
| Q3 25 | 0.6% | 44.1% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | 7.5% | -80.0% | ||
| Q4 24 | 10.0% | 62.2% | ||
| Q3 24 | -1.0% | 42.4% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | -5.6% | -81.6% |
| Q4 25 | 3.1% | 11.4% | ||
| Q3 25 | 1.9% | 2.6% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | 1.0% | 1.3% | ||
| Q4 24 | 1.0% | 5.3% | ||
| Q3 24 | 1.7% | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 0.8% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 0.70× | 5.90× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | -3.37× | -8.03× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
