vs
RICHARDSON ELECTRONICS, LTD.（RELL）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是RICHARDSON ELECTRONICS, LTD.的2.2倍（$113.9M vs $52.3M），RICHARDSON ELECTRONICS, LTD.净利率更高（-0.2% vs -61.8%，领先61.6%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 5.7%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $-1.7M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs -0.3%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
RELL vs REPX — 直观对比
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $52.3M | $113.9M |
| 净利润 | $-121.0K | $-70.4M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 0.3% | 38.3% |
| 净利率 | -0.2% | -61.8% |
| 营收同比 | 5.7% | 11.2% |
| 净利润同比 | 83.9% | — |
| 每股收益（稀释后） | — | $-3.38 |
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
| Q1 26 | — | $113.9M | ||
| Q4 25 | $52.3M | $97.3M | ||
| Q3 25 | $54.6M | $106.9M | ||
| Q2 25 | — | $85.4M | ||
| Q1 25 | $53.8M | $102.5M | ||
| Q4 24 | $49.5M | $102.7M | ||
| Q3 24 | $53.7M | $102.3M | ||
| Q2 24 | — | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-121.0K | — | ||
| Q3 25 | $1.9M | $16.3M | ||
| Q2 25 | — | $30.5M | ||
| Q1 25 | $-2.1M | $28.6M | ||
| Q4 24 | $-751.0K | — | ||
| Q3 24 | $590.0K | $25.7M | ||
| Q2 24 | — | $33.5M |
| Q1 26 | — | — | ||
| 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 26 | — | 38.3% | ||
| Q4 25 | 0.3% | 26.9% | ||
| Q3 25 | 1.8% | 27.0% | ||
| Q2 25 | — | 33.7% | ||
| Q1 25 | -5.1% | 48.3% | ||
| Q4 24 | -1.3% | 31.2% | ||
| Q3 24 | 0.6% | 17.1% | ||
| Q2 24 | — | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | -0.2% | — | ||
| Q3 25 | 3.5% | 15.3% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | -3.8% | 27.9% | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 1.1% | 25.1% | ||
| Q2 24 | — | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | — | $4.02 | ||
| Q3 25 | — | $0.77 | ||
| Q2 25 | — | $1.44 | ||
| Q1 25 | — | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $1.59 |
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 | — | $240.7M |
| 股东权益账面价值 | $158.5M | $553.4M |
| 总资产 | $201.8M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $33.1M | — | ||
| Q3 25 | $35.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $36.7M | — | ||
| Q4 24 | $26.6M | — | ||
| Q3 24 | $23.0M | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
| Q1 26 | — | $553.4M | ||
| Q4 25 | $158.5M | $634.2M | ||
| Q3 25 | $159.4M | $566.5M | ||
| Q2 25 | — | $556.9M | ||
| Q1 25 | $152.9M | $532.4M | ||
| Q4 24 | $156.2M | $510.6M | ||
| Q3 24 | $159.1M | $507.4M | ||
| Q2 24 | — | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $201.8M | $1.2B | ||
| Q3 25 | $200.1M | $1.2B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | $189.8M | $994.9M | ||
| Q4 24 | $195.2M | $993.5M | ||
| Q3 24 | $197.9M | $997.9M | ||
| Q2 24 | — | $1.0B |
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $24.6M |
| 自由现金流率自由现金流/营收 | -3.3% | 21.6% |
| 资本支出强度资本支出/营收 | 3.1% | 41.3% |
| 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
| Q1 26 | — | $47.2M | ||
| Q4 25 | $-99.0K | $64.9M | ||
| Q3 25 | $1.4M | $63.6M | ||
| Q2 25 | — | $33.6M | ||
| Q1 25 | $4.6M | $50.4M | ||
| Q4 24 | $5.5M | $66.4M | ||
| Q3 24 | $412.0K | $72.1M | ||
| Q2 24 | — | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $342.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $-514.0K | — | ||
| Q2 24 | — | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | -3.3% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | -1.0% | — | ||
| Q2 24 | — | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.70× | 2.81× | ||
| Q2 24 | — | 1.54× |
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
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
REPX
暂无分部数据
