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RICHARDSON ELECTRONICS, LTD.(RELL)与SOUTHERN FIRST BANCSHARES INC(SFST)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SOUTHERN FIRST BANCSHARES INC的1.6倍($52.3M vs $31.8M),SOUTHERN FIRST BANCSHARES INC同比增速更快(26.1% vs 5.7%),SOUTHERN FIRST BANCSHARES INC自由现金流更多($29.9M vs $-1.7M),过去两年SOUTHERN FIRST BANCSHARES INC的营收复合增速更高(22.2% 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。
第一社区银行股份公司是一家美国银行控股公司,为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年,该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点,另有2个网点以人民社区银行名义在田纳西州运营,截至2023年4月,公司总资产达36亿美元。
RELL vs SFST — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $52.3M | $31.8M |
| 净利润 | $-121.0K | — |
| 毛利率 | 30.7% | — |
| 营业利润率 | 0.3% | 40.1% |
| 净利率 | -0.2% | — |
| 营收同比 | 5.7% | 26.1% |
| 净利润同比 | 83.9% | — |
| 每股收益(稀释后) | — | $1.19 |
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 | $31.8M | ||
| Q3 25 | $54.6M | $31.1M | ||
| Q2 25 | — | $28.6M | ||
| Q1 25 | $53.8M | $26.5M | ||
| Q4 24 | $49.5M | $25.2M | ||
| Q3 24 | $53.7M | $23.8M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | $52.4M | $21.3M |
| Q4 25 | $-121.0K | — | ||
| Q3 25 | $1.9M | $8.7M | ||
| Q2 25 | — | $6.6M | ||
| Q1 25 | $-2.1M | $5.3M | ||
| Q4 24 | $-751.0K | — | ||
| Q3 24 | $590.0K | $4.4M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | $750.0K | $2.5M |
| 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 | 0.3% | 40.1% | ||
| Q3 25 | 1.8% | 36.4% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | -5.1% | 26.1% | ||
| Q4 24 | -1.3% | 27.3% | ||
| Q3 24 | 0.6% | 24.1% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | 1.9% | 15.9% |
| Q4 25 | -0.2% | — | ||
| Q3 25 | 3.5% | 27.8% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | -3.8% | 19.9% | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 1.1% | 18.4% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | 1.4% | 11.8% |
| Q4 25 | — | $1.19 | ||
| Q3 25 | — | $1.07 | ||
| Q2 25 | — | $0.81 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.69 | ||
| Q3 24 | — | $0.54 | ||
| Q2 24 | — | $0.37 | ||
| Q1 24 | — | $0.31 |
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 | — | — |
| 股东权益账面价值 | $158.5M | $368.7M |
| 总资产 | $201.8M | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| 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 24 | $18.9M | — |
| Q4 25 | $158.5M | $368.7M | ||
| Q3 25 | $159.4M | $356.3M | ||
| Q2 25 | — | $345.5M | ||
| Q1 25 | $152.9M | $337.6M | ||
| Q4 24 | $156.2M | $330.4M | ||
| Q3 24 | $159.1M | $326.5M | ||
| Q2 24 | — | $318.7M | ||
| Q1 24 | $158.6M | $315.3M |
| Q4 25 | $201.8M | $4.4B | ||
| Q3 25 | $200.1M | $4.4B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | $189.8M | $4.3B | ||
| Q4 24 | $195.2M | $4.1B | ||
| Q3 24 | $197.9M | $4.2B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | $193.6M | $4.1B |
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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $29.9M |
| 自由现金流率自由现金流/营收 | -3.3% | 93.8% |
| 资本支出强度资本支出/营收 | 3.1% | 1.8% |
| 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 | $62.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-99.0K | $30.5M | ||
| Q3 25 | $1.4M | $14.5M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | $4.6M | $7.6M | ||
| Q4 24 | $5.5M | $25.6M | ||
| Q3 24 | $412.0K | $26.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | $-2.5M | $-2.9M |
| Q4 25 | $-1.7M | $29.9M | ||
| Q3 25 | $342.0K | $14.4M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | $4.1M | $7.4M | ||
| Q4 24 | $4.9M | $24.8M | ||
| Q3 24 | $-514.0K | $26.1M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | $-2.9M | $-3.2M |
| Q4 25 | -3.3% | 93.8% | ||
| Q3 25 | 0.6% | 46.3% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | 7.5% | 28.1% | ||
| Q4 24 | 10.0% | 98.2% | ||
| Q3 24 | -1.0% | 110.0% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | -5.6% | -15.0% |
| Q4 25 | 3.1% | 1.8% | ||
| Q3 25 | 1.9% | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | 1.0% | 0.5% | ||
| Q4 24 | 1.0% | 3.1% | ||
| Q3 24 | 1.7% | 0.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 0.8% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.70× | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | -3.37× | -1.16× |
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% |
SFST
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