vs
Cheer Holding, Inc.（CHR）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
Cheer Holding, Inc.的季度营收约是RICHARDSON ELECTRONICS, LTD.的1.4倍（$71.0M vs $52.3M），Cheer Holding, Inc.净利率更高（10.9% vs -0.2%，领先11.2%），RICHARDSON ELECTRONICS, LTD.同比增速更快（5.7% vs -0.1%）
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
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。
CHR vs RELL — 直观对比
营收规模更大
CHR
是对方的1.4倍
$52.3M
营收增速更快
RELL
高出5.7%
-0.1%
净利率更高
CHR
高出11.2%
-0.2%
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $52.3M |
| 净利润 | $7.8M | $-121.0K |
| 毛利率 | 70.7% | 30.7% |
| 营业利润率 | 11.7% | 0.3% |
| 净利率 | 10.9% | -0.2% |
| 营收同比 | -0.1% | 5.7% |
| 净利润同比 | -37.5% | 83.9% |
| 每股收益（稀释后） | $0.67 | — |
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CHRRELL
| Q4 25 | — | $52.3M | ||
| Q3 25 | — | $54.6M | ||
| Q2 25 | $71.0M | — | ||
| Q1 25 | — | $53.8M | ||
| Q4 24 | — | $49.5M | ||
| Q3 24 | — | $53.7M | ||
| Q2 24 | $71.1M | — | ||
| Q1 24 | — | $52.4M |
净利润CHRRELL
| Q4 25 | — | $-121.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | — | $-2.1M | ||
| Q4 24 | — | $-751.0K | ||
| Q3 24 | — | $590.0K | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | — | $750.0K |
毛利率CHRRELL
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | 73.4% | — | ||
| Q1 24 | — | 29.5% |
营业利润率CHRRELL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | — | 1.9% |
净利率CHRRELL
| Q4 25 | — | -0.2% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 10.9% | — | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | 17.5% | — | ||
| Q1 24 | — | 1.4% |
每股收益（稀释后）CHRRELL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.67 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.23 | — | ||
| Q1 24 | — | — |
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 | — | $33.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.1M | $158.5M |
| 总资产 | $362.7M | $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CHRRELL
| Q4 25 | — | $33.1M | ||
| Q3 25 | — | $35.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $36.7M | ||
| Q4 24 | — | $26.6M | ||
| Q3 24 | — | $23.0M | ||
| Q2 24 | $186.1M | — | ||
| Q1 24 | — | $18.9M |
股东权益CHRRELL
| Q4 25 | — | $158.5M | ||
| Q3 25 | — | $159.4M | ||
| Q2 25 | $322.1M | — | ||
| Q1 25 | — | $152.9M | ||
| Q4 24 | — | $156.2M | ||
| Q3 24 | — | $159.1M | ||
| Q2 24 | $286.1M | — | ||
| Q1 24 | — | $158.6M |
总资产CHRRELL
| Q4 25 | — | $201.8M | ||
| Q3 25 | — | $200.1M | ||
| Q2 25 | $362.7M | — | ||
| Q1 25 | — | $189.8M | ||
| Q4 24 | — | $195.2M | ||
| Q3 24 | — | $197.9M | ||
| Q2 24 | $333.2M | — | ||
| Q1 24 | — | $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 | $3.9M | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7M |
| 自由现金流率自由现金流/营收 | — | -3.3% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | 0.51× | — |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流CHRRELL
| Q4 25 | — | $-99.0K | ||
| Q3 25 | — | $1.4M | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | — | $4.6M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | — | $412.0K | ||
| Q2 24 | $-6.7M | — | ||
| Q1 24 | — | $-2.5M |
自由现金流CHRRELL
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $342.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $4.9M | ||
| Q3 24 | — | $-514.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-2.9M |
自由现金流率CHRRELL
| Q4 25 | — | -3.3% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -5.6% |
资本支出强度CHRRELL
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率CHRRELL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | -0.54× | — | ||
| 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
CHR
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% |
