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Amalgamated Financial Corp.（AMAL）与RICHARDSON ELECTRONICS, LTD.（RELL）财务数据对比。点击上方公司名可切换其他公司
Amalgamated Financial Corp.的季度营收约是RICHARDSON ELECTRONICS, LTD.的1.6倍（$85.2M vs $52.3M），Amalgamated Financial Corp.同比增速更快（9.4% vs 5.7%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-1.7M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -0.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
詹姆斯·理查森集团（又名JR集团）是澳大利亚私有综合企业，业务涵盖家具、酒店、房地产及零售领域，总部位于墨尔本阿伯茨福德区，全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店，在以色列是家喻户晓的企业。
AMAL vs RELL — 直观对比
营收规模更大
AMAL
是对方的1.6倍
$52.3M
营收增速更快
AMAL
高出3.7%
5.7%
自由现金流更多
AMAL
多$136.1M
$-1.7M
两年增速更快
AMAL
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $52.3M |
| 净利润 | — | $-121.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | 39.0% | 0.3% |
| 净利率 | — | -0.2% |
| 营收同比 | 9.4% | 5.7% |
| 净利润同比 | — | 83.9% |
| 每股收益（稀释后） | $0.88 | — |
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AMALRELL
| Q4 25 | $85.2M | $52.3M | ||
| Q3 25 | $85.6M | $54.6M | ||
| Q2 25 | $80.9M | — | ||
| Q1 25 | $77.0M | $53.8M | ||
| Q4 24 | $77.9M | $49.5M | ||
| Q3 24 | $81.0M | $53.7M | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | $78.3M | $52.4M |
净利润AMALRELL
| Q4 25 | — | $-121.0K | ||
| Q3 25 | $26.8M | $1.9M | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $25.0M | $-2.1M | ||
| Q4 24 | — | $-751.0K | ||
| Q3 24 | $27.9M | $590.0K | ||
| Q2 24 | $26.8M | — | ||
| Q1 24 | $27.2M | $750.0K |
毛利率AMALRELL
| 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% |
营业利润率AMALRELL
| Q4 25 | 39.0% | 0.3% | ||
| Q3 25 | 42.9% | 1.8% | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 45.1% | -5.1% | ||
| Q4 24 | 42.4% | -1.3% | ||
| Q3 24 | 47.2% | 0.6% | ||
| Q2 24 | 45.6% | — | ||
| Q1 24 | 49.2% | 1.9% |
净利率AMALRELL
| Q4 25 | — | -0.2% | ||
| Q3 25 | 31.3% | 3.5% | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 32.5% | -3.8% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 34.5% | 1.1% | ||
| Q2 24 | 34.1% | — | ||
| Q1 24 | 34.8% | 1.4% |
每股收益（稀释后）AMALRELL
| Q4 25 | $0.88 | — | ||
| Q3 25 | $0.88 | — | ||
| Q2 25 | $0.84 | — | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $0.90 | — | ||
| Q2 24 | $0.87 | — | ||
| Q1 24 | $0.89 | — |
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 | $291.2M | $33.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $158.5M |
| 总资产 | $8.9B | $201.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMALRELL
| Q4 25 | $291.2M | $33.1M | ||
| Q3 25 | $115.5M | $35.7M | ||
| Q2 25 | $171.1M | — | ||
| Q1 25 | $65.7M | $36.7M | ||
| Q4 24 | $60.7M | $26.6M | ||
| Q3 24 | $149.2M | $23.0M | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $155.2M | $18.9M |
股东权益AMALRELL
| Q4 25 | $794.5M | $158.5M | ||
| Q3 25 | $775.6M | $159.4M | ||
| Q2 25 | $754.0M | — | ||
| Q1 25 | $736.0M | $152.9M | ||
| Q4 24 | $707.7M | $156.2M | ||
| Q3 24 | $698.2M | $159.1M | ||
| Q2 24 | $646.0M | — | ||
| Q1 24 | $616.8M | $158.6M |
总资产AMALRELL
| Q4 25 | $8.9B | $201.8M | ||
| Q3 25 | $8.7B | $200.1M | ||
| Q2 25 | $8.6B | — | ||
| Q1 25 | $8.3B | $189.8M | ||
| Q4 24 | $8.3B | $195.2M | ||
| Q3 24 | $8.4B | $197.9M | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | $8.1B | $193.6M |
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 | $135.8M | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-1.7M |
| 自由现金流率自由现金流/营收 | 157.8% | -3.3% |
| 资本支出强度资本支出/营收 | 1.6% | 3.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | $7.6M |
8季度趋势，按日历期对齐
经营现金流AMALRELL
| Q4 25 | $135.8M | $-99.0K | ||
| Q3 25 | $39.5M | $1.4M | ||
| Q2 25 | $24.9M | — | ||
| Q1 25 | $34.2M | $4.6M | ||
| Q4 24 | $124.1M | $5.5M | ||
| Q3 24 | $35.8M | $412.0K | ||
| Q2 24 | $28.0M | — | ||
| Q1 24 | $31.3M | $-2.5M |
自由现金流AMALRELL
| Q4 25 | $134.4M | $-1.7M | ||
| Q3 25 | $38.3M | $342.0K | ||
| Q2 25 | $24.2M | — | ||
| Q1 25 | $32.5M | $4.1M | ||
| Q4 24 | $122.3M | $4.9M | ||
| Q3 24 | $35.2M | $-514.0K | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $31.1M | $-2.9M |
自由现金流率AMALRELL
| Q4 25 | 157.8% | -3.3% | ||
| Q3 25 | 44.7% | 0.6% | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 42.2% | 7.5% | ||
| Q4 24 | 157.0% | 10.0% | ||
| Q3 24 | 43.4% | -1.0% | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 39.7% | -5.6% |
资本支出强度AMALRELL
| Q4 25 | 1.6% | 3.1% | ||
| Q3 25 | 1.4% | 1.9% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.3% | 1.0% | ||
| Q4 24 | 2.3% | 1.0% | ||
| Q3 24 | 0.7% | 1.7% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | 0.8% |
现金转化率AMALRELL
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | 0.72× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | 0.70× | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | -3.37× |
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
AMAL
暂无分部数据
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
