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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
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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% |
| 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% |
| 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% |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 | — | — |
| 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 |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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% |
| 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% |
| 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
| Services | $39.9M | 94% |
| Revenue Relatedto Technology Platformsand Professional Services | $2.4M | 6% |
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |