vs
OR Royalties Inc.（OR）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OR Royalties Inc.的1.1倍（$52.3M vs $46.7M）
OR Royalties Inc.是一家加拿大矿业特许权企业，持有金矿、银矿及钻石矿的特许权权益，主要以冶炼厂净回报权和金属流形式运营。其前身为奥西斯科矿业，总部位于魁北克省蒙特利尔，股票在多伦多证券交易所及纽约证券交易所挂牌交易。
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。
OR vs RELL — 直观对比
营收规模更大
RELL
是对方的1.1倍
$46.7M
损益表 — Q2 FY2022 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $46.7M | $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 | — | 5.7% |
| 净利润同比 | — | 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ORRELL
| Q4 25 | — | $52.3M | ||
| Q3 25 | — | $54.6M | ||
| Q1 25 | — | $53.8M | ||
| Q4 24 | — | $49.5M | ||
| Q3 24 | — | $53.7M | ||
| Q1 24 | — | $52.4M | ||
| Q4 23 | — | $44.1M | ||
| Q3 23 | — | $52.6M |
净利润ORRELL
| Q4 25 | — | $-121.0K | ||
| Q3 25 | — | $1.9M | ||
| Q1 25 | — | $-2.1M | ||
| Q4 24 | — | $-751.0K | ||
| Q3 24 | — | $590.0K | ||
| Q1 24 | — | $750.0K | ||
| Q4 23 | — | $-1.8M | ||
| Q3 23 | — | $1.2M |
毛利率ORRELL
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 30.6% | ||
| Q1 24 | — | 29.5% | ||
| Q4 23 | — | 28.4% | ||
| Q3 23 | — | 32.8% |
营业利润率ORRELL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.8% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q1 24 | — | 1.9% | ||
| Q4 23 | — | -4.6% | ||
| Q3 23 | — | 2.8% |
净利率ORRELL
| Q4 25 | — | -0.2% | ||
| Q3 25 | — | 3.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | 1.1% | ||
| Q1 24 | — | 1.4% | ||
| Q4 23 | — | -4.1% | ||
| Q3 23 | — | 2.3% |
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 | $222.8M | — |
| 股东权益账面价值 | $1.3B | $158.5M |
| 总资产 | — | $201.8M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ORRELL
| Q4 25 | — | $33.1M | ||
| Q3 25 | — | $35.7M | ||
| Q1 25 | — | $36.7M | ||
| Q4 24 | — | $26.6M | ||
| Q3 24 | — | $23.0M | ||
| Q1 24 | — | $18.9M | ||
| Q4 23 | — | $22.8M | ||
| Q3 23 | — | $24.1M |
股东权益ORRELL
| Q4 25 | — | $158.5M | ||
| Q3 25 | — | $159.4M | ||
| Q1 25 | — | $152.9M | ||
| Q4 24 | — | $156.2M | ||
| Q3 24 | — | $159.1M | ||
| Q1 24 | — | $158.6M | ||
| Q4 23 | — | $158.6M | ||
| Q3 23 | — | $160.4M |
总资产ORRELL
| Q4 25 | — | $201.8M | ||
| Q3 25 | — | $200.1M | ||
| Q1 25 | — | $189.8M | ||
| Q4 24 | — | $195.2M | ||
| Q3 24 | — | $197.9M | ||
| Q1 24 | — | $193.6M | ||
| Q4 23 | — | $196.5M | ||
| Q3 23 | — | $195.5M |
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 | — | $-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ORRELL
| Q4 25 | — | $-99.0K | ||
| Q3 25 | — | $1.4M | ||
| Q1 25 | — | $4.6M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | — | $412.0K | ||
| Q1 24 | — | $-2.5M | ||
| Q4 23 | — | $800.0K | ||
| Q3 23 | — | $1.0M |
自由现金流ORRELL
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $342.0K | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $4.9M | ||
| Q3 24 | — | $-514.0K | ||
| Q1 24 | — | $-2.9M | ||
| Q4 23 | — | $-715.0K | ||
| Q3 23 | — | $-126.0K |
自由现金流率ORRELL
| Q4 25 | — | -3.3% | ||
| Q3 25 | — | 0.6% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | -1.0% | ||
| Q1 24 | — | -5.6% | ||
| Q4 23 | — | -1.6% | ||
| Q3 23 | — | -0.2% |
资本支出强度ORRELL
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 1.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.7% | ||
| Q1 24 | — | 0.8% | ||
| Q4 23 | — | 3.4% | ||
| Q3 23 | — | 2.2% |
现金转化率ORRELL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.70× | ||
| Q1 24 | — | -3.37× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 0.83× |
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
OR
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% |
