vs
Ponce Financial Group, Inc.（PDLB）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Ponce Financial Group, Inc.的1.7倍（$52.3M vs $31.4M），Ponce Financial Group, Inc.净利率更高（36.3% vs -0.2%，领先36.5%），Ponce Financial Group, Inc.同比增速更快（37.6% vs 5.7%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $-1.7M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% vs -0.3%）
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
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。
PDLB vs RELL — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $31.4M | $52.3M |
| 净利润 | $10.1M | $-121.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | 43.6% | 0.3% |
| 净利率 | 36.3% | -0.2% |
| 营收同比 | 37.6% | 5.7% |
| 净利润同比 | 245.6% | 83.9% |
| 每股收益（稀释后） | $0.43 | — |
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
| Q4 25 | $31.4M | $52.3M | ||
| Q3 25 | $26.7M | $54.6M | ||
| Q2 25 | $26.5M | — | ||
| Q1 25 | $24.6M | $53.8M | ||
| Q4 24 | $22.8M | $49.5M | ||
| Q3 24 | $20.2M | $53.7M | ||
| Q2 24 | $20.2M | — | ||
| Q1 24 | $20.5M | $52.4M |
| Q4 25 | $10.1M | $-121.0K | ||
| Q3 25 | $6.5M | $1.9M | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $6.0M | $-2.1M | ||
| Q4 24 | $2.9M | $-751.0K | ||
| Q3 24 | $2.4M | $590.0K | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | $2.4M | $750.0K |
| 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% |
| Q4 25 | 43.6% | 0.3% | ||
| Q3 25 | 32.8% | 1.8% | ||
| Q2 25 | 30.2% | — | ||
| Q1 25 | 32.5% | -5.1% | ||
| Q4 24 | 19.6% | -1.3% | ||
| Q3 24 | 15.2% | 0.6% | ||
| Q2 24 | 21.8% | — | ||
| Q1 24 | 18.3% | 1.9% |
| Q4 25 | 36.3% | -0.2% | ||
| Q3 25 | 24.3% | 3.5% | ||
| Q2 25 | 23.0% | — | ||
| Q1 25 | 24.2% | -3.8% | ||
| Q4 24 | 14.1% | -1.5% | ||
| Q3 24 | 12.1% | 1.1% | ||
| Q2 24 | 15.8% | — | ||
| Q1 24 | 11.8% | 1.4% |
| Q4 25 | $0.43 | — | ||
| Q3 25 | $0.27 | — | ||
| Q2 25 | $0.25 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $0.11 | — |
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 | $126.2M | $33.1M |
| 总债务越低越好 | $596.1M | — |
| 股东权益账面价值 | $541.5M | $158.5M |
| 总资产 | $3.2B | $201.8M |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
| Q4 25 | $126.2M | $33.1M | ||
| Q3 25 | $146.6M | $35.7M | ||
| Q2 25 | $126.6M | — | ||
| Q1 25 | $129.9M | $36.7M | ||
| Q4 24 | $139.8M | $26.6M | ||
| Q3 24 | $155.8M | $23.0M | ||
| Q2 24 | $103.2M | — | ||
| Q1 24 | $134.7M | $18.9M |
| Q4 25 | $596.1M | — | ||
| Q3 25 | $521.1M | — | ||
| Q2 25 | $536.1M | — | ||
| Q1 25 | $521.1M | — | ||
| Q4 24 | $596.1M | — | ||
| Q3 24 | $580.4M | — | ||
| Q2 24 | $680.4M | — | ||
| Q1 24 | $680.4M | — |
| Q4 25 | $541.5M | $158.5M | ||
| Q3 25 | $529.8M | $159.4M | ||
| Q2 25 | $521.1M | — | ||
| Q1 25 | $513.9M | $152.9M | ||
| Q4 24 | $505.5M | $156.2M | ||
| Q3 24 | $504.6M | $159.1M | ||
| Q2 24 | $497.7M | — | ||
| Q1 24 | $493.7M | $158.6M |
| Q4 25 | $3.2B | $201.8M | ||
| Q3 25 | $3.2B | $200.1M | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.1B | $189.8M | ||
| Q4 24 | $3.0B | $195.2M | ||
| Q3 24 | $3.0B | $197.9M | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | $193.6M |
| Q4 25 | 1.10× | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.38× | — |
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 | $55.6M | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $54.6M | $-1.7M |
| 自由现金流率自由现金流/营收 | 173.9% | -3.3% |
| 资本支出强度资本支出/营收 | 3.1% | 3.1% |
| 现金转化率经营现金流/净利润 | 5.48× | — |
| 过去12个月自由现金流最近4个季度 | $74.3M | $7.6M |
8季度趋势，按日历期对齐
| Q4 25 | $55.6M | $-99.0K | ||
| Q3 25 | $1.4M | $1.4M | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $13.1M | $4.6M | ||
| Q4 24 | $7.2M | $5.5M | ||
| Q3 24 | $-14.6M | $412.0K | ||
| Q2 24 | $-2.6M | — | ||
| Q1 24 | $1.5M | $-2.5M |
| Q4 25 | $54.6M | $-1.7M | ||
| Q3 25 | $786.0K | $342.0K | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $12.9M | $4.1M | ||
| Q4 24 | $4.5M | $4.9M | ||
| Q3 24 | $-15.0M | $-514.0K | ||
| Q2 24 | $-2.6M | — | ||
| Q1 24 | $-315.0K | $-2.9M |
| Q4 25 | 173.9% | -3.3% | ||
| Q3 25 | 2.9% | 0.6% | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | 52.6% | 7.5% | ||
| Q4 24 | 19.7% | 10.0% | ||
| Q3 24 | -74.1% | -1.0% | ||
| Q2 24 | -13.0% | — | ||
| Q1 24 | -1.5% | -5.6% |
| Q4 25 | 3.1% | 3.1% | ||
| Q3 25 | 2.3% | 1.9% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 11.9% | 1.0% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 8.7% | 0.8% |
| Q4 25 | 5.48× | — | ||
| Q3 25 | 0.21× | 0.72× | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 2.20× | — | ||
| Q4 24 | 2.46× | — | ||
| Q3 24 | -5.99× | 0.70× | ||
| Q2 24 | -0.80× | — | ||
| Q1 24 | 0.61× | -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
PDLB
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% |
