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RICHARDSON ELECTRONICS, LTD.(RELL)与COMSCORE, INC.(SCOR)财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是RICHARDSON ELECTRONICS, LTD.的1.8倍($93.5M vs $52.3M),COMSCORE, INC.净利率更高(3.2% vs -0.2%,领先3.5%),RICHARDSON ELECTRONICS, LTD.同比增速更快(5.7% vs -1.5%),COMSCORE, INC.自由现金流更多($2.9M vs $-1.7M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
RELL vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.8倍
$52.3M
营收增速更快
RELL
高出7.2%
-1.5%
净利率更高
SCOR
高出3.5%
-0.2%
自由现金流更多
SCOR
多$4.6M
$-1.7M
两年增速更快
SCOR
近两年复合增速
-0.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $52.3M | $93.5M |
| 净利润 | $-121.0K | $3.0M |
| 毛利率 | 30.7% | 41.0% |
| 营业利润率 | 0.3% | 7.0% |
| 净利率 | -0.2% | 3.2% |
| 营收同比 | 5.7% | -1.5% |
| 净利润同比 | 83.9% | -3.7% |
| 每股收益(稀释后) | — | $9.50 |
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
RELL
SCOR
| Q4 25 | $52.3M | $93.5M | ||
| Q3 25 | $54.6M | $88.9M | ||
| Q2 25 | — | $89.4M | ||
| Q1 25 | $53.8M | $85.7M | ||
| Q4 24 | $49.5M | $94.9M | ||
| Q3 24 | $53.7M | $88.5M | ||
| Q2 24 | — | $85.8M | ||
| Q1 24 | $52.4M | $86.8M |
净利润
RELL
SCOR
| Q4 25 | $-121.0K | $3.0M | ||
| Q3 25 | $1.9M | $453.0K | ||
| Q2 25 | — | $-9.5M | ||
| Q1 25 | $-2.1M | $-4.0M | ||
| Q4 24 | $-751.0K | $3.1M | ||
| Q3 24 | $590.0K | $-60.6M | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | $750.0K | $-1.1M |
毛利率
RELL
SCOR
| Q4 25 | 30.7% | 41.0% | ||
| Q3 25 | 31.0% | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | 31.0% | 39.6% | ||
| Q4 24 | 31.0% | 42.4% | ||
| Q3 24 | 30.6% | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | 29.5% | 42.3% |
营业利润率
RELL
SCOR
| Q4 25 | 0.3% | 7.0% | ||
| Q3 25 | 1.8% | 1.9% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | -5.1% | -2.4% | ||
| Q4 24 | -1.3% | 4.1% | ||
| Q3 24 | 0.6% | -67.4% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | 1.9% | -2.2% |
净利率
RELL
SCOR
| Q4 25 | -0.2% | 3.2% | ||
| Q3 25 | 3.5% | 0.5% | ||
| Q2 25 | — | -10.6% | ||
| Q1 25 | -3.8% | -4.7% | ||
| Q4 24 | -1.5% | 3.3% | ||
| Q3 24 | 1.1% | -68.5% | ||
| Q2 24 | — | -2.0% | ||
| Q1 24 | 1.4% | -1.2% |
每股收益(稀释后)
RELL
SCOR
| Q4 25 | — | $9.50 | ||
| Q3 25 | — | $-0.86 | ||
| Q2 25 | — | $-2.73 | ||
| Q1 25 | — | $-1.66 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | — | $-12.79 | ||
| Q2 24 | — | $-1.19 | ||
| Q1 24 | — | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $158.5M | $111.4M |
| 总资产 | $201.8M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
RELL
SCOR
| Q4 25 | $33.1M | $23.6M | ||
| Q3 25 | $35.7M | $26.7M | ||
| Q2 25 | — | $26.0M | ||
| Q1 25 | $36.7M | $31.0M | ||
| Q4 24 | $26.6M | $29.9M | ||
| Q3 24 | $23.0M | $20.0M | ||
| Q2 24 | — | $14.7M | ||
| Q1 24 | $18.9M | $18.7M |
总债务
RELL
SCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
RELL
SCOR
| Q4 25 | $158.5M | $111.4M | ||
| Q3 25 | $159.4M | $-26.3M | ||
| Q2 25 | — | $-21.7M | ||
| Q1 25 | $152.9M | $-13.5M | ||
| Q4 24 | $156.2M | $-8.3M | ||
| Q3 24 | $159.1M | $-2.7M | ||
| Q2 24 | — | $45.8M | ||
| Q1 24 | $158.6M | $51.4M |
总资产
RELL
SCOR
| Q4 25 | $201.8M | $407.7M | ||
| Q3 25 | $200.1M | $406.9M | ||
| Q2 25 | — | $415.9M | ||
| Q1 25 | $189.8M | $421.5M | ||
| Q4 24 | $195.2M | $430.2M | ||
| Q3 24 | $197.9M | $412.5M | ||
| Q2 24 | — | $474.1M | ||
| Q1 24 | $193.6M | $477.7M |
负债/权益比
RELL
SCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $2.9M |
| 自由现金流率自由现金流/营收 | -3.3% | 3.1% |
| 资本支出强度资本支出/营收 | 3.1% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $7.6M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
RELL
SCOR
| Q4 25 | $-99.0K | $3.2M | ||
| Q3 25 | $1.4M | $9.5M | ||
| Q2 25 | — | $932.0K | ||
| Q1 25 | $4.6M | $9.1M | ||
| Q4 24 | $5.5M | $-10.0M | ||
| Q3 24 | $412.0K | $12.5M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | $-2.5M | $6.9M |
自由现金流
RELL
SCOR
| Q4 25 | $-1.7M | $2.9M | ||
| Q3 25 | $342.0K | $9.4M | ||
| Q2 25 | — | $787.0K | ||
| Q1 25 | $4.1M | $8.7M | ||
| Q4 24 | $4.9M | $-10.3M | ||
| Q3 24 | $-514.0K | $12.4M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | $-2.9M | $6.6M |
自由现金流率
RELL
SCOR
| Q4 25 | -3.3% | 3.1% | ||
| Q3 25 | 0.6% | 10.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | 7.5% | 10.1% | ||
| Q4 24 | 10.0% | -10.8% | ||
| Q3 24 | -1.0% | 14.0% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | -5.6% | 7.6% |
资本支出强度
RELL
SCOR
| Q4 25 | 3.1% | 0.3% | ||
| Q3 25 | 1.9% | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 1.0% | 0.2% | ||
| Q3 24 | 1.7% | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | 0.8% | 0.3% |
现金转化率
RELL
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | 0.72× | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | 0.70× | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |