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PLUMAS BANCORP（PLBC）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PLUMAS BANCORP的1.8倍（$52.3M vs $28.6M），PLUMAS BANCORP同比增速更快（35.1% vs 5.7%），PLUMAS BANCORP自由现金流更多（$20.3M vs $-1.7M），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% vs -0.3%）
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合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。
PLBC vs RELL — 直观对比
营收规模更大
RELL
是对方的1.8倍
$28.6M
营收增速更快
PLBC
高出29.4%
5.7%
自由现金流更多
PLBC
多$22.0M
$-1.7M
两年增速更快
PLBC
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $28.6M | $52.3M |
| 净利润 | — | $-121.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | 48.9% | 0.3% |
| 净利率 | — | -0.2% |
| 营收同比 | 35.1% | 5.7% |
| 净利润同比 | — | 83.9% |
| 每股收益（稀释后） | $1.56 | — |
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PLBCRELL
| Q4 25 | $28.6M | $52.3M | ||
| Q3 25 | $27.4M | $54.6M | ||
| Q2 25 | $20.5M | — | ||
| Q1 25 | $21.8M | $53.8M | ||
| Q4 24 | $21.2M | $49.5M | ||
| Q3 24 | $21.1M | $53.7M | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $19.6M | $52.4M |
净利润PLBCRELL
| Q4 25 | — | $-121.0K | ||
| Q3 25 | $5.1M | $1.9M | ||
| Q2 25 | $6.3M | — | ||
| Q1 25 | $7.2M | $-2.1M | ||
| Q4 24 | — | $-751.0K | ||
| Q3 24 | $7.8M | $590.0K | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $6.3M | $750.0K |
毛利率PLBCRELL
| 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PLBCRELL
| Q4 25 | 48.9% | 0.3% | ||
| Q3 25 | 25.2% | 1.8% | ||
| Q2 25 | 42.2% | — | ||
| Q1 25 | 46.1% | -5.1% | ||
| Q4 24 | 50.3% | -1.3% | ||
| Q3 24 | 50.6% | 0.6% | ||
| Q2 24 | 45.1% | — | ||
| Q1 24 | 42.8% | 1.9% |
净利率PLBCRELL
| Q4 25 | — | -0.2% | ||
| Q3 25 | 18.8% | 3.5% | ||
| Q2 25 | 30.8% | — | ||
| Q1 25 | 33.0% | -3.8% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 37.1% | 1.1% | ||
| Q2 24 | 32.9% | — | ||
| Q1 24 | 31.9% | 1.4% |
每股收益（稀释后）PLBCRELL
| Q4 25 | $1.56 | — | ||
| Q3 25 | $0.73 | — | ||
| Q2 25 | $1.05 | — | ||
| Q1 25 | $1.20 | — | ||
| Q4 24 | $1.30 | — | ||
| Q3 24 | $1.31 | — | ||
| Q2 24 | $1.14 | — | ||
| Q1 24 | $1.05 | — |
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 | $80.6M | $33.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.1M | $158.5M |
| 总资产 | $2.2B | $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PLBCRELL
| Q4 25 | $80.6M | $33.1M | ||
| Q3 25 | $87.3M | $35.7M | ||
| Q2 25 | $79.3M | — | ||
| Q1 25 | $87.3M | $36.7M | ||
| Q4 24 | $82.0M | $26.6M | ||
| Q3 24 | $118.0M | $23.0M | ||
| Q2 24 | $109.9M | — | ||
| Q1 24 | $128.2M | $18.9M |
股东权益PLBCRELL
| Q4 25 | $261.1M | $158.5M | ||
| Q3 25 | $245.9M | $159.4M | ||
| Q2 25 | $193.1M | — | ||
| Q1 25 | $187.6M | $152.9M | ||
| Q4 24 | $177.9M | $156.2M | ||
| Q3 24 | $181.9M | $159.1M | ||
| Q2 24 | $165.2M | — | ||
| Q1 24 | $161.5M | $158.6M |
总资产PLBCRELL
| Q4 25 | $2.2B | $201.8M | ||
| Q3 25 | $2.2B | $200.1M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | $189.8M | ||
| Q4 24 | $1.6B | $195.2M | ||
| Q3 24 | $1.7B | $197.9M | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | $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 | $21.6M | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $20.3M | $-1.7M |
| 自由现金流率自由现金流/营收 | 70.9% | -3.3% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $34.4M | $7.6M |
8季度趋势，按日历期对齐
经营现金流PLBCRELL
| Q4 25 | $21.6M | $-99.0K | ||
| Q3 25 | $5.6M | $1.4M | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $7.5M | $4.6M | ||
| Q4 24 | $30.5M | $5.5M | ||
| Q3 24 | $8.0M | $412.0K | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $9.2M | $-2.5M |
自由现金流PLBCRELL
| Q4 25 | $20.3M | $-1.7M | ||
| Q3 25 | $4.8M | $342.0K | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $7.3M | $4.1M | ||
| Q4 24 | $29.8M | $4.9M | ||
| Q3 24 | $7.8M | $-514.0K | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $9.0M | $-2.9M |
自由现金流率PLBCRELL
| Q4 25 | 70.9% | -3.3% | ||
| Q3 25 | 17.5% | 0.6% | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | 33.7% | 7.5% | ||
| Q4 24 | 141.0% | 10.0% | ||
| Q3 24 | 37.1% | -1.0% | ||
| Q2 24 | 23.5% | — | ||
| Q1 24 | 45.8% | -5.6% |
资本支出强度PLBCRELL
| Q4 25 | 4.6% | 3.1% | ||
| Q3 25 | 2.9% | 1.9% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.8% | 1.0% | ||
| Q4 24 | 3.2% | 1.0% | ||
| Q3 24 | 0.7% | 1.7% | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.0% | 0.8% |
现金转化率PLBCRELL
| Q4 25 | — | — | ||
| Q3 25 | 1.09× | 0.72× | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.02× | 0.70× | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 1.46× | -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
PLBC
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% |
