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DYNEX CAPITAL INC(DX)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DYNEX CAPITAL INC的1.2倍($52.3M vs $43.5M),DYNEX CAPITAL INC同比增速更快(531.3% vs 5.7%),过去两年DYNEX CAPITAL INC的营收复合增速更高(75.8% vs -0.3%)
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司,专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合,通过稳健运营为股东创造稳定分红和长期资本增值。
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。
DX vs RELL — 直观对比
营收规模更大
RELL
是对方的1.2倍
$43.5M
营收增速更快
DX
高出525.6%
5.7%
两年增速更快
DX
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $52.3M |
| 净利润 | — | $-121.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | — | 0.3% |
| 净利率 | — | -0.2% |
| 营收同比 | 531.3% | 5.7% |
| 净利润同比 | — | 83.9% |
| 每股收益(稀释后) | $1.59 | — |
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
DX
RELL
| Q4 25 | $43.5M | $52.3M | ||
| Q3 25 | $30.6M | $54.6M | ||
| Q2 25 | $23.1M | — | ||
| Q1 25 | $17.1M | $53.8M | ||
| Q4 24 | — | $49.5M | ||
| Q3 24 | — | $53.7M | ||
| Q1 24 | $-3.2M | $52.4M | ||
| Q4 23 | — | $44.1M |
净利润
DX
RELL
| Q4 25 | — | $-121.0K | ||
| Q3 25 | $150.4M | $1.9M | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | $-3.1M | $-2.1M | ||
| Q4 24 | — | $-751.0K | ||
| Q3 24 | — | $590.0K | ||
| Q1 24 | $40.1M | $750.0K | ||
| Q4 23 | — | $-1.8M |
毛利率
DX
RELL
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 30.6% | ||
| Q1 24 | — | 29.5% | ||
| Q4 23 | — | 28.4% |
营业利润率
DX
RELL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q1 24 | — | 1.9% | ||
| Q4 23 | — | -4.6% |
净利率
DX
RELL
| Q4 25 | — | -0.2% | ||
| Q3 25 | 491.3% | 3.5% | ||
| Q2 25 | -58.8% | — | ||
| Q1 25 | -18.0% | -3.8% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | 1.1% | ||
| Q1 24 | -1256.8% | 1.4% | ||
| Q4 23 | — | -4.1% |
每股收益(稀释后)
DX
RELL
| Q4 25 | $1.59 | — | ||
| Q3 25 | $1.08 | — | ||
| Q2 25 | $-0.14 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | $0.64 | — | ||
| Q4 23 | — | — |
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 | $531.0M | $33.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $158.5M |
| 总资产 | $17.3B | $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
DX
RELL
| Q4 25 | $531.0M | $33.1M | ||
| Q3 25 | $491.0M | $35.7M | ||
| Q2 25 | $387.5M | — | ||
| Q1 25 | $327.4M | $36.7M | ||
| Q4 24 | — | $26.6M | ||
| Q3 24 | — | $23.0M | ||
| Q1 24 | $295.7M | $18.9M | ||
| Q4 23 | — | $22.8M |
股东权益
DX
RELL
| Q4 25 | $2.5B | $158.5M | ||
| Q3 25 | $2.0B | $159.4M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.4B | $152.9M | ||
| Q4 24 | — | $156.2M | ||
| Q3 24 | — | $159.1M | ||
| Q1 24 | $958.5M | $158.6M | ||
| Q4 23 | — | $158.6M |
总资产
DX
RELL
| Q4 25 | $17.3B | $201.8M | ||
| Q3 25 | $14.2B | $200.1M | ||
| Q2 25 | $11.3B | — | ||
| Q1 25 | $9.0B | $189.8M | ||
| Q4 24 | — | $195.2M | ||
| Q3 24 | — | $197.9M | ||
| Q1 24 | $6.3B | $193.6M | ||
| Q4 23 | — | $196.5M |
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 | $120.8M | $-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
DX
RELL
| Q4 25 | $120.8M | $-99.0K | ||
| Q3 25 | $68.3M | $1.4M | ||
| Q2 25 | $31.9M | — | ||
| Q1 25 | $6.4M | $4.6M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | — | $412.0K | ||
| Q1 24 | $-17.1M | $-2.5M | ||
| Q4 23 | — | $800.0K |
自由现金流
DX
RELL
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $342.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $4.9M | ||
| Q3 24 | — | $-514.0K | ||
| Q1 24 | — | $-2.9M | ||
| Q4 23 | — | $-715.0K |
自由现金流率
DX
RELL
| Q4 25 | — | -3.3% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | -1.0% | ||
| Q1 24 | — | -5.6% | ||
| Q4 23 | — | -1.6% |
资本支出强度
DX
RELL
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.7% | ||
| Q1 24 | — | 0.8% | ||
| Q4 23 | — | 3.4% |
现金转化率
DX
RELL
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.70× | ||
| Q1 24 | -0.43× | -3.37× | ||
| Q4 23 | — | — |
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
DX
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% |