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PCB BANCORP(PCB)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PCB BANCORP的1.8倍($52.3M vs $29.2M),PCB BANCORP同比增速更快(11.3% vs 5.7%),PCB BANCORP自由现金流更多($24.4M vs $-1.7M),过去两年PCB BANCORP的营收复合增速更高(10.4% vs -0.3%)
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行,主要服务韩裔美国社群,提供商业银行服务,目前在全美8个州设有分支机构,规模在韩资背景美国银行中位列第三,仅次于希望银行与韩美银行。
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。
PCB vs RELL — 直观对比
营收规模更大
RELL
是对方的1.8倍
$29.2M
营收增速更快
PCB
高出5.7%
5.7%
自由现金流更多
PCB
多$26.1M
$-1.7M
两年增速更快
PCB
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $29.2M | $52.3M |
| 净利润 | — | $-121.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | 45.0% | 0.3% |
| 净利率 | — | -0.2% |
| 营收同比 | 11.3% | 5.7% |
| 净利润同比 | — | 83.9% |
| 每股收益(稀释后) | $0.65 | — |
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
PCB
RELL
| Q4 25 | $29.2M | $52.3M | ||
| Q3 25 | $30.4M | $54.6M | ||
| Q2 25 | $29.3M | — | ||
| Q1 25 | $26.9M | $53.8M | ||
| Q4 24 | $26.2M | $49.5M | ||
| Q3 24 | $25.3M | $53.7M | ||
| Q2 24 | $24.2M | — | ||
| Q1 24 | $23.9M | $52.4M |
净利润
PCB
RELL
| Q4 25 | — | $-121.0K | ||
| Q3 25 | $11.4M | $1.9M | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $7.7M | $-2.1M | ||
| Q4 24 | — | $-751.0K | ||
| Q3 24 | $7.8M | $590.0K | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $4.7M | $750.0K |
毛利率
PCB
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
PCB
RELL
| Q4 25 | 45.0% | 0.3% | ||
| Q3 25 | 52.3% | 1.8% | ||
| Q2 25 | 43.3% | — | ||
| Q1 25 | 40.2% | -5.1% | ||
| Q4 24 | 39.3% | -1.3% | ||
| Q3 24 | 42.2% | 0.6% | ||
| Q2 24 | 36.3% | — | ||
| Q1 24 | 27.2% | 1.9% |
净利率
PCB
RELL
| Q4 25 | — | -0.2% | ||
| Q3 25 | 37.5% | 3.5% | ||
| Q2 25 | 31.0% | — | ||
| Q1 25 | 28.8% | -3.8% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 30.8% | 1.1% | ||
| Q2 24 | 25.9% | — | ||
| Q1 24 | 19.6% | 1.4% |
每股收益(稀释后)
PCB
RELL
| Q4 25 | $0.65 | — | ||
| Q3 25 | $0.78 | — | ||
| Q2 25 | $0.62 | — | ||
| Q1 25 | $0.53 | — | ||
| Q4 24 | $0.46 | — | ||
| Q3 24 | $0.52 | — | ||
| Q2 24 | $0.43 | — | ||
| Q1 24 | $0.33 | — |
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 | $207.1M | $33.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $390.0M | $158.5M |
| 总资产 | $3.3B | $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
PCB
RELL
| Q4 25 | $207.1M | $33.1M | ||
| Q3 25 | $369.5M | $35.7M | ||
| Q2 25 | $263.6M | — | ||
| Q1 25 | $214.3M | $36.7M | ||
| Q4 24 | $198.8M | $26.6M | ||
| Q3 24 | $193.1M | $23.0M | ||
| Q2 24 | $177.6M | — | ||
| Q1 24 | $239.8M | $18.9M |
股东权益
PCB
RELL
| Q4 25 | $390.0M | $158.5M | ||
| Q3 25 | $384.5M | $159.4M | ||
| Q2 25 | $376.5M | — | ||
| Q1 25 | $370.9M | $152.9M | ||
| Q4 24 | $363.8M | $156.2M | ||
| Q3 24 | $362.3M | $159.1M | ||
| Q2 24 | $353.5M | — | ||
| Q1 24 | $350.0M | $158.6M |
总资产
PCB
RELL
| Q4 25 | $3.3B | $201.8M | ||
| Q3 25 | $3.4B | $200.1M | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.2B | $189.8M | ||
| Q4 24 | $3.1B | $195.2M | ||
| Q3 24 | $2.9B | $197.9M | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.9B | $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 | $26.6M | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $24.4M | $-1.7M |
| 自由现金流率自由现金流/营收 | 83.6% | -3.3% |
| 资本支出强度资本支出/营收 | 7.5% | 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 | $46.0M | $7.6M |
8季度趋势,按日历期对齐
经营现金流
PCB
RELL
| Q4 25 | $26.6M | $-99.0K | ||
| Q3 25 | $16.4M | $1.4M | ||
| Q2 25 | $4.9M | — | ||
| Q1 25 | $2.3M | $4.6M | ||
| Q4 24 | $39.0M | $5.5M | ||
| Q3 24 | $11.9M | $412.0K | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | $8.2M | $-2.5M |
自由现金流
PCB
RELL
| Q4 25 | $24.4M | $-1.7M | ||
| Q3 25 | $16.2M | $342.0K | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $1.6M | $4.1M | ||
| Q4 24 | $34.9M | $4.9M | ||
| Q3 24 | $11.9M | $-514.0K | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $6.0M | $-2.9M |
自由现金流率
PCB
RELL
| Q4 25 | 83.6% | -3.3% | ||
| Q3 25 | 53.2% | 0.6% | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 6.0% | 7.5% | ||
| Q4 24 | 133.2% | 10.0% | ||
| Q3 24 | 46.8% | -1.0% | ||
| Q2 24 | 53.1% | — | ||
| Q1 24 | 25.2% | -5.6% |
资本支出强度
PCB
RELL
| Q4 25 | 7.5% | 3.1% | ||
| Q3 25 | 0.8% | 1.9% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 15.5% | 1.0% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 7.3% | — | ||
| Q1 24 | 9.3% | 0.8% |
现金转化率
PCB
RELL
| Q4 25 | — | — | ||
| Q3 25 | 1.44× | 0.72× | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.52× | 0.70× | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 1.76× | -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
PCB
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% |