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RICHARDSON ELECTRONICS, LTD.（RELL）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是RICHARDSON ELECTRONICS, LTD.的1.5倍（$78.6M vs $52.3M），RICHARDSON ELECTRONICS, LTD.净利率更高（-0.2% vs -178.3%，领先178.1%），RICHARDSON ELECTRONICS, LTD.同比增速更快（5.7% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-1.7M），过去两年RICHARDSON ELECTRONICS, LTD.的营收复合增速更高（-0.3% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
RELL vs RPAY — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.3M | $78.6M |
| 净利润 | $-121.0K | $-140.1M |
| 毛利率 | 30.7% | 74.2% |
| 营业利润率 | 0.3% | -182.2% |
| 净利率 | -0.2% | -178.3% |
| 营收同比 | 5.7% | 0.4% |
| 净利润同比 | 83.9% | -3304.1% |
| 每股收益（稀释后） | — | $-1.68 |
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 | $52.3M | $78.6M | ||
| Q3 25 | $54.6M | $77.7M | ||
| Q2 25 | — | $75.6M | ||
| Q1 25 | $53.8M | $77.3M | ||
| Q4 24 | $49.5M | $78.3M | ||
| Q3 24 | $53.7M | $79.1M | ||
| Q2 24 | — | $74.9M | ||
| Q1 24 | $52.4M | $80.7M |
| Q4 25 | $-121.0K | $-140.1M | ||
| Q3 25 | $1.9M | $-6.4M | ||
| Q2 25 | — | $-102.3M | ||
| Q1 25 | $-2.1M | $-7.9M | ||
| Q4 24 | $-751.0K | $-4.1M | ||
| Q3 24 | $590.0K | $3.2M | ||
| Q2 24 | — | $-4.1M | ||
| Q1 24 | $750.0K | $-5.2M |
| Q4 25 | 30.7% | 74.2% | ||
| Q3 25 | 31.0% | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | 31.0% | 75.9% | ||
| Q4 24 | 31.0% | 76.3% | ||
| Q3 24 | 30.6% | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | 29.5% | 76.2% |
| Q4 25 | 0.3% | -182.2% | ||
| Q3 25 | 1.8% | -3.9% | ||
| Q2 25 | — | -138.7% | ||
| Q1 25 | -5.1% | -4.7% | ||
| Q4 24 | -1.3% | -1.5% | ||
| Q3 24 | 0.6% | -0.9% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | 1.9% | -3.1% |
| Q4 25 | -0.2% | -178.3% | ||
| Q3 25 | 3.5% | -8.3% | ||
| Q2 25 | — | -135.2% | ||
| Q1 25 | -3.8% | -10.3% | ||
| Q4 24 | -1.5% | -5.3% | ||
| Q3 24 | 1.1% | 4.1% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | 1.4% | -6.5% |
| Q4 25 | — | $-1.68 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-1.15 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $158.5M | $484.4M |
| 总资产 | $201.8M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
| Q4 25 | $33.1M | $115.7M | ||
| Q3 25 | $35.7M | $95.7M | ||
| Q2 25 | — | $162.6M | ||
| Q1 25 | $36.7M | $165.5M | ||
| Q4 24 | $26.6M | $189.5M | ||
| Q3 24 | $23.0M | $168.7M | ||
| Q2 24 | — | $147.1M | ||
| Q1 24 | $18.9M | $128.3M |
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
| Q4 25 | $158.5M | $484.4M | ||
| Q3 25 | $159.4M | $616.9M | ||
| Q2 25 | — | $633.7M | ||
| Q1 25 | $152.9M | $755.7M | ||
| Q4 24 | $156.2M | $761.3M | ||
| Q3 24 | $159.1M | $754.7M | ||
| Q2 24 | — | $815.4M | ||
| Q1 24 | $158.6M | $813.8M |
| Q4 25 | $201.8M | $1.2B | ||
| Q3 25 | $200.1M | $1.3B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | $189.8M | $1.5B | ||
| Q4 24 | $195.2M | $1.6B | ||
| Q3 24 | $197.9M | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | $193.6M | $1.5B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $23.2M |
| 自由现金流率自由现金流/营收 | -3.3% | 29.6% |
| 资本支出强度资本支出/营收 | 3.1% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-99.0K | $23.3M | ||
| Q3 25 | $1.4M | $32.2M | ||
| Q2 25 | — | $33.1M | ||
| Q1 25 | $4.6M | $2.5M | ||
| Q4 24 | $5.5M | $34.3M | ||
| Q3 24 | $412.0K | $60.1M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | $-2.5M | $24.8M |
| Q4 25 | $-1.7M | $23.2M | ||
| Q3 25 | $342.0K | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | $4.1M | $2.4M | ||
| Q4 24 | $4.9M | $34.0M | ||
| Q3 24 | $-514.0K | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | $-2.9M | $24.7M |
| Q4 25 | -3.3% | 29.6% | ||
| Q3 25 | 0.6% | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | 7.5% | 3.0% | ||
| Q4 24 | 10.0% | 43.5% | ||
| Q3 24 | -1.0% | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | -5.6% | 30.6% |
| Q4 25 | 3.1% | 0.1% | ||
| Q3 25 | 1.9% | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 1.0% | 0.3% | ||
| Q3 24 | 1.7% | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | 0.8% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.70× | 18.52× | ||
| Q2 24 | — | — | ||
| Q1 24 | -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
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
