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MITEK SYSTEMS INC(MITK)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MITEK SYSTEMS INC的1.2倍($52.3M vs $44.2M),MITEK SYSTEMS INC净利率更高(6.3% vs -0.2%,领先6.5%),MITEK SYSTEMS INC同比增速更快(18.8% vs 5.7%),MITEK SYSTEMS INC自由现金流更多($6.6M vs $-1.7M),过去两年RICHARDSON ELECTRONICS, LTD.的营收复合增速更高(-0.3% vs -2.9%)
MITEK SYSTEMS INC是一家专注于数字身份验证与人工智能移动图像处理领域的软件企业。其软件可支持用户通过移动设备完成支票存兑与银行账户开户,还可通过分析持证人自拍照、比对人脸与证件照,完成护照、身份证、驾照等各类身份证件的身份验证。
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。
MITK vs RELL — 直观对比
营收规模更大
RELL
是对方的1.2倍
$44.2M
营收增速更快
MITK
高出13.1%
5.7%
净利率更高
MITK
高出6.5%
-0.2%
自由现金流更多
MITK
多$8.3M
$-1.7M
两年增速更快
RELL
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $44.2M | $52.3M |
| 净利润 | $2.8M | $-121.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | 12.3% | 0.3% |
| 净利率 | 6.3% | -0.2% |
| 营收同比 | 18.8% | 5.7% |
| 净利润同比 | 160.1% | 83.9% |
| 每股收益(稀释后) | $0.06 | — |
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
MITK
RELL
| Q4 25 | $44.2M | $52.3M | ||
| Q3 25 | $44.8M | $54.6M | ||
| Q2 25 | $45.7M | — | ||
| Q1 25 | $51.9M | $53.8M | ||
| Q4 24 | $37.3M | $49.5M | ||
| Q3 24 | $43.2M | $53.7M | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $47.0M | $52.4M |
净利润
MITK
RELL
| Q4 25 | $2.8M | $-121.0K | ||
| Q3 25 | $1.9M | $1.9M | ||
| Q2 25 | $2.4M | — | ||
| Q1 25 | $9.2M | $-2.1M | ||
| Q4 24 | $-4.6M | $-751.0K | ||
| Q3 24 | $8.6M | $590.0K | ||
| Q2 24 | $216.0K | — | ||
| Q1 24 | $282.0K | $750.0K |
毛利率
MITK
RELL
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 29.5% |
营业利润率
MITK
RELL
| Q4 25 | 12.3% | 0.3% | ||
| Q3 25 | 10.5% | 1.8% | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | 21.9% | -5.1% | ||
| Q4 24 | -8.3% | -1.3% | ||
| Q3 24 | 17.8% | 0.6% | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.5% | 1.9% |
净利率
MITK
RELL
| Q4 25 | 6.3% | -0.2% | ||
| Q3 25 | 4.2% | 3.5% | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 17.6% | -3.8% | ||
| Q4 24 | -12.4% | -1.5% | ||
| Q3 24 | 19.8% | 1.1% | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.6% | 1.4% |
每股收益(稀释后)
MITK
RELL
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.20 | — | ||
| Q4 24 | $-0.10 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.01 | — |
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 | $190.1M | $33.1M |
| 总债务越低越好 | $4.8M | — |
| 股东权益账面价值 | $233.7M | $158.5M |
| 总资产 | $446.5M | $201.8M |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势,按日历期对齐
现金及短期投资
MITK
RELL
| Q4 25 | $190.1M | $33.1M | ||
| Q3 25 | $193.0M | $35.7M | ||
| Q2 25 | $167.1M | — | ||
| Q1 25 | $136.2M | $36.7M | ||
| Q4 24 | $121.2M | $26.6M | ||
| Q3 24 | $130.3M | $23.0M | ||
| Q2 24 | $123.1M | — | ||
| Q1 24 | $123.9M | $18.9M |
总债务
MITK
RELL
| Q4 25 | $4.8M | — | ||
| Q3 25 | $4.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MITK
RELL
| Q4 25 | $233.7M | $158.5M | ||
| Q3 25 | $240.3M | $159.4M | ||
| Q2 25 | $237.6M | — | ||
| Q1 25 | $220.2M | $152.9M | ||
| Q4 24 | $200.9M | $156.2M | ||
| Q3 24 | $214.8M | $159.1M | ||
| Q2 24 | $209.6M | — | ||
| Q1 24 | $216.1M | $158.6M |
总资产
MITK
RELL
| Q4 25 | $446.5M | $201.8M | ||
| Q3 25 | $459.1M | $200.1M | ||
| Q2 25 | $446.7M | — | ||
| Q1 25 | $425.3M | $189.8M | ||
| Q4 24 | $396.0M | $195.2M | ||
| Q3 24 | $413.8M | $197.9M | ||
| Q2 24 | $409.2M | — | ||
| Q1 24 | $417.0M | $193.6M |
负债/权益比
MITK
RELL
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.0M | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $6.6M | $-1.7M |
| 自由现金流率自由现金流/营收 | 14.9% | -3.3% |
| 资本支出强度资本支出/营收 | 3.2% | 3.1% |
| 现金转化率经营现金流/净利润 | 2.89× | — |
| 过去12个月自由现金流最近4个季度 | $60.5M | $7.6M |
8季度趋势,按日历期对齐
经营现金流
MITK
RELL
| Q4 25 | $8.0M | $-99.0K | ||
| Q3 25 | $19.5M | $1.4M | ||
| Q2 25 | $21.6M | — | ||
| Q1 25 | $13.7M | $4.6M | ||
| Q4 24 | $565.0K | $5.5M | ||
| Q3 24 | $21.1M | $412.0K | ||
| Q2 24 | $13.0M | — | ||
| Q1 24 | $7.1M | $-2.5M |
自由现金流
MITK
RELL
| Q4 25 | $6.6M | $-1.7M | ||
| Q3 25 | $19.2M | $342.0K | ||
| Q2 25 | $21.2M | — | ||
| Q1 25 | $13.5M | $4.1M | ||
| Q4 24 | $230.0K | $4.9M | ||
| Q3 24 | $20.8M | $-514.0K | ||
| Q2 24 | $12.6M | — | ||
| Q1 24 | $6.6M | $-2.9M |
自由现金流率
MITK
RELL
| Q4 25 | 14.9% | -3.3% | ||
| Q3 25 | 42.9% | 0.6% | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 26.0% | 7.5% | ||
| Q4 24 | 0.6% | 10.0% | ||
| Q3 24 | 48.2% | -1.0% | ||
| Q2 24 | 27.9% | — | ||
| Q1 24 | 14.0% | -5.6% |
资本支出强度
MITK
RELL
| Q4 25 | 3.2% | 3.1% | ||
| Q3 25 | 0.6% | 1.9% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 0.9% | 1.0% | ||
| Q3 24 | 0.7% | 1.7% | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.0% | 0.8% |
现金转化率
MITK
RELL
| Q4 25 | 2.89× | — | ||
| Q3 25 | 10.46× | 0.72× | ||
| Q2 25 | 9.00× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.46× | 0.70× | ||
| Q2 24 | 60.12× | — | ||
| Q1 24 | 25.05× | -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
MITK
| Fraud And Identity Solutions | $25.5M | 58% |
| License | $13.9M | 31% |
| Fraud And Identity Solutions Software License And Support | $3.9M | 9% |
| Professional Services And Other | $1.2M | 3% |
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |