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Clipper Realty Inc.(CLPR)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Clipper Realty Inc.的1.4倍($52.3M vs $37.1M),RICHARDSON ELECTRONICS, LTD.净利率更高(-0.2% vs -30.4%,领先30.2%),RICHARDSON ELECTRONICS, LTD.同比增速更快(5.7% vs -2.6%),过去两年Clipper Realty Inc.的营收复合增速更高(1.8% vs -0.3%)
Clipper Realty Inc.旗下Clipper Equity由大卫·比斯特里瑟和山姆·莱文森牵头成立,在美国纽约与新泽西州拥有超60栋物业,合计数千套住宅单元。该企业最为人熟知的事迹是曾在2007年2月出价13亿美元收购纽约布鲁克林的斯塔雷特城住宅区,该交易曾是当时全球规模最大的房地产交易之一。
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。
CLPR vs RELL — 直观对比
营收规模更大
RELL
是对方的1.4倍
$37.1M
营收增速更快
RELL
高出8.2%
-2.6%
净利率更高
RELL
高出30.2%
-30.4%
两年增速更快
CLPR
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $52.3M |
| 净利润 | $-11.3M | $-121.0K |
| 毛利率 | -5.2% | 30.7% |
| 营业利润率 | 21.8% | 0.3% |
| 净利率 | -30.4% | -0.2% |
| 营收同比 | -2.6% | 5.7% |
| 净利润同比 | -938.6% | 83.9% |
| 每股收益(稀释后) | — | — |
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
CLPR
RELL
| Q4 25 | $37.1M | $52.3M | ||
| Q3 25 | $37.7M | $54.6M | ||
| Q2 25 | $39.0M | — | ||
| Q1 25 | $39.4M | $53.8M | ||
| Q4 24 | $38.0M | $49.5M | ||
| Q3 24 | $37.6M | $53.7M | ||
| Q2 24 | $37.3M | — | ||
| Q1 24 | $35.8M | $52.4M |
净利润
CLPR
RELL
| Q4 25 | $-11.3M | $-121.0K | ||
| Q3 25 | $-4.6M | $1.9M | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-35.1M | $-2.1M | ||
| Q4 24 | $-1.1M | $-751.0K | ||
| Q3 24 | $-1.1M | $590.0K | ||
| Q2 24 | $-1.7M | — | ||
| Q1 24 | $-2.7M | $750.0K |
毛利率
CLPR
RELL
| Q4 25 | -5.2% | 30.7% | ||
| Q3 25 | 23.6% | 31.0% | ||
| Q2 25 | 27.8% | — | ||
| Q1 25 | -34.5% | 31.0% | ||
| Q4 24 | 28.8% | 31.0% | ||
| Q3 24 | 28.6% | 30.6% | ||
| Q2 24 | 26.8% | — | ||
| Q1 24 | 25.4% | 29.5% |
营业利润率
CLPR
RELL
| Q4 25 | 21.8% | 0.3% | ||
| Q3 25 | 23.6% | 1.8% | ||
| Q2 25 | 27.7% | — | ||
| Q1 25 | -59.9% | -5.1% | ||
| Q4 24 | 28.1% | -1.3% | ||
| Q3 24 | 28.6% | 0.6% | ||
| Q2 24 | 26.8% | — | ||
| Q1 24 | 25.4% | 1.9% |
净利率
CLPR
RELL
| Q4 25 | -30.4% | -0.2% | ||
| Q3 25 | -12.2% | 3.5% | ||
| Q2 25 | -3.5% | — | ||
| Q1 25 | -89.1% | -3.8% | ||
| Q4 24 | -2.9% | -1.5% | ||
| Q3 24 | -2.9% | 1.1% | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -7.5% | 1.4% |
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 | $30.8M | $33.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | $158.5M |
| 总资产 | $1.2B | $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
CLPR
RELL
| Q4 25 | $30.8M | $33.1M | ||
| Q3 25 | $26.1M | $35.7M | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $21.3M | $36.7M | ||
| Q4 24 | $19.9M | $26.6M | ||
| Q3 24 | $18.6M | $23.0M | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $21.9M | $18.9M |
总债务
CLPR
RELL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益
CLPR
RELL
| Q4 25 | $-30.7M | $158.5M | ||
| Q3 25 | $-25.0M | $159.4M | ||
| Q2 25 | $-21.9M | — | ||
| Q1 25 | $-20.1M | $152.9M | ||
| Q4 24 | $-5.4M | $156.2M | ||
| Q3 24 | $-3.6M | $159.1M | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $279.0K | $158.6M |
总资产
CLPR
RELL
| Q4 25 | $1.2B | $201.8M | ||
| Q3 25 | $1.2B | $200.1M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | $189.8M | ||
| Q4 24 | $1.3B | $195.2M | ||
| Q3 24 | $1.3B | $197.9M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | $193.6M |
负债/权益比
CLPR
RELL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4396.73× | — |
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 | $22.6M | $-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 | — | — |
| 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
CLPR
RELL
| Q4 25 | $22.6M | $-99.0K | ||
| Q3 25 | $1.4M | $1.4M | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $6.7M | $4.6M | ||
| Q4 24 | $31.9M | $5.5M | ||
| Q3 24 | $6.3M | $412.0K | ||
| Q2 24 | $8.8M | — | ||
| Q1 24 | $6.3M | $-2.5M |
自由现金流
CLPR
RELL
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $342.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | $-4.6M | $4.1M | ||
| Q4 24 | $-37.9M | $4.9M | ||
| Q3 24 | — | $-514.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | $-14.7M | $-2.9M |
自由现金流率
CLPR
RELL
| Q4 25 | — | -3.3% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | -11.7% | 7.5% | ||
| Q4 24 | -99.5% | 10.0% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | -41.1% | -5.6% |
资本支出强度
CLPR
RELL
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | 28.6% | 1.0% | ||
| Q4 24 | 183.3% | 1.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | 58.6% | 0.8% |
现金转化率
CLPR
RELL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| 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
CLPR
| Residential Segment | $30.8M | 83% |
| Commercial Real Estate | $6.2M | 17% |
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |