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ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)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

RICHARDSON ELECTRONICS, LTD.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.2倍($52.3M vs $42.3M),RICHARDSON ELECTRONICS, LTD.净利率更高(-0.2% vs -16.8%,领先16.6%),RICHARDSON ELECTRONICS, LTD.同比增速更快(5.7% vs 3.2%),ALTISOURCE PORTFOLIO SOLUTIONS S.A.自由现金流更多($-525.0K vs $-1.7M),过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高(3.6% vs -0.3%)

Altisource Portfolio Solutions S.A.是面向抵押贷款、房地产及消费金融领域的全球服务商,为贷款机构、服务商、投资者等市场参与者提供技术、数据与运营解决方案,优化资产管理、房产交易等业务流程,提升客户运营效率。

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。

ASPS vs RELL — 直观对比

营收规模更大
RELL
RELL
是对方的1.2倍
RELL
$52.3M
$42.3M
ASPS
营收增速更快
RELL
RELL
高出2.4%
RELL
5.7%
3.2%
ASPS
净利率更高
RELL
RELL
高出16.6%
RELL
-0.2%
-16.8%
ASPS
自由现金流更多
ASPS
ASPS
多$1.2M
ASPS
$-525.0K
$-1.7M
RELL
两年增速更快
ASPS
ASPS
近两年复合增速
ASPS
3.6%
-0.3%
RELL

损益表 — Q4 FY2025 vs Q2 FY2026

指标
ASPS
ASPS
RELL
RELL
营收
$42.3M
$52.3M
净利润
$-7.1M
$-121.0K
毛利率
26.5%
30.7%
营业利润率
-15.5%
0.3%
净利率
-16.8%
-0.2%
营收同比
3.2%
5.7%
净利润同比
18.2%
83.9%
每股收益(稀释后)
$-1.02

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
ASPS
ASPS
RELL
RELL
Q4 25
$42.3M
$52.3M
Q3 25
$41.9M
$54.6M
Q2 25
$43.3M
Q1 25
$43.4M
$53.8M
Q4 24
$41.0M
$49.5M
Q3 24
$40.5M
$53.7M
Q2 24
$39.1M
Q1 24
$39.5M
$52.4M
净利润
ASPS
ASPS
RELL
RELL
Q4 25
$-7.1M
$-121.0K
Q3 25
$-2.3M
$1.9M
Q2 25
$16.7M
Q1 25
$-5.3M
$-2.1M
Q4 24
$-8.7M
$-751.0K
Q3 24
$-9.3M
$590.0K
Q2 24
$-8.3M
Q1 24
$-9.2M
$750.0K
毛利率
ASPS
ASPS
RELL
RELL
Q4 25
26.5%
30.7%
Q3 25
27.1%
31.0%
Q2 25
30.1%
Q1 25
30.7%
31.0%
Q4 24
30.3%
31.0%
Q3 24
29.8%
30.6%
Q2 24
32.5%
Q1 24
31.2%
29.5%
营业利润率
ASPS
ASPS
RELL
RELL
Q4 25
-15.5%
0.3%
Q3 25
1.2%
1.8%
Q2 25
7.5%
Q1 25
7.5%
-5.1%
Q4 24
1.4%
-1.3%
Q3 24
2.7%
0.6%
Q2 24
5.3%
Q1 24
-1.4%
1.9%
净利率
ASPS
ASPS
RELL
RELL
Q4 25
-16.8%
-0.2%
Q3 25
-5.5%
3.5%
Q2 25
38.5%
Q1 25
-12.1%
-3.8%
Q4 24
-21.3%
-1.5%
Q3 24
-23.0%
1.1%
Q2 24
-21.1%
Q1 24
-23.2%
1.4%
每股收益(稀释后)
ASPS
ASPS
RELL
RELL
Q4 25
$-1.02
Q3 25
$-0.22
Q2 25
$1.48
Q1 25
$-0.09
Q4 24
$-4.72
Q3 24
$-2.61
Q2 24
$-2.33
Q1 24
$-0.33

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
ASPS
ASPS
RELL
RELL
现金及短期投资手头流动性
$26.6M
$33.1M
总债务越低越好
$191.1M
股东权益账面价值
$-110.2M
$158.5M
总资产
$139.8M
$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
ASPS
ASPS
RELL
RELL
Q4 25
$26.6M
$33.1M
Q3 25
$28.6M
$35.7M
Q2 25
$30.0M
Q1 25
$30.8M
$36.7M
Q4 24
$29.8M
$26.6M
Q3 24
$28.3M
$23.0M
Q2 24
$29.7M
Q1 24
$29.6M
$18.9M
总债务
ASPS
ASPS
RELL
RELL
Q4 25
$191.1M
Q3 25
$192.5M
Q2 25
$193.9M
Q1 25
$195.0M
Q4 24
$230.5M
Q3 24
Q2 24
Q1 24
股东权益
ASPS
ASPS
RELL
RELL
Q4 25
$-110.2M
$158.5M
Q3 25
$-104.2M
$159.4M
Q2 25
$-102.7M
Q1 25
$-119.8M
$152.9M
Q4 24
$-157.4M
$156.2M
Q3 24
$-149.4M
$159.1M
Q2 24
$-140.8M
Q1 24
$-133.3M
$158.6M
总资产
ASPS
ASPS
RELL
RELL
Q4 25
$139.8M
$201.8M
Q3 25
$139.9M
$200.1M
Q2 25
$142.9M
Q1 25
$145.7M
$189.8M
Q4 24
$143.6M
$195.2M
Q3 24
$144.5M
$197.9M
Q2 24
$146.6M
Q1 24
$148.9M
$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
ASPS
ASPS
RELL
RELL
经营现金流最新季度
$-505.0K
$-99.0K
自由现金流经营现金流 - 资本支出
$-525.0K
$-1.7M
自由现金流率自由现金流/营收
-1.2%
-3.3%
资本支出强度资本支出/营收
0.0%
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
$-5.1M
$7.6M

8季度趋势,按日历期对齐

经营现金流
ASPS
ASPS
RELL
RELL
Q4 25
$-505.0K
$-99.0K
Q3 25
$718.0K
$1.4M
Q2 25
$-306.0K
Q1 25
$-5.0M
$4.6M
Q4 24
$-1.4M
$5.5M
Q3 24
$-1.6M
$412.0K
Q2 24
$180.0K
Q1 24
$-2.2M
$-2.5M
自由现金流
ASPS
ASPS
RELL
RELL
Q4 25
$-525.0K
$-1.7M
Q3 25
$697.0K
$342.0K
Q2 25
$-309.0K
Q1 25
$-5.0M
$4.1M
Q4 24
$-1.4M
$4.9M
Q3 24
$-514.0K
Q2 24
Q1 24
$-2.9M
自由现金流率
ASPS
ASPS
RELL
RELL
Q4 25
-1.2%
-3.3%
Q3 25
1.7%
0.6%
Q2 25
-0.7%
Q1 25
-11.5%
7.5%
Q4 24
-3.4%
10.0%
Q3 24
-1.0%
Q2 24
Q1 24
-5.6%
资本支出强度
ASPS
ASPS
RELL
RELL
Q4 25
0.0%
3.1%
Q3 25
0.1%
1.9%
Q2 25
0.0%
Q1 25
0.1%
1.0%
Q4 24
0.0%
1.0%
Q3 24
0.0%
1.7%
Q2 24
0.0%
Q1 24
0.0%
0.8%
现金转化率
ASPS
ASPS
RELL
RELL
Q4 25
Q3 25
0.72×
Q2 25
-0.02×
Q1 25
Q4 24
Q3 24
0.70×
Q2 24
Q1 24
-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

ASPS
ASPS

Services$39.9M94%
Revenue Relatedto Technology Platformsand Professional Services$2.4M6%

RELL
RELL

Power And Microwave Technologies Group$35.2M67%
Canvys$8.8M17%
Global Energy Solutions$8.3M16%

相关对比