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RICHARDSON ELECTRONICS, LTD.（RELL）与Star Equity Holdings, Inc.（STRR）财务数据对比。点击上方公司名可切换其他公司
Star Equity Holdings, Inc.的季度营收约是RICHARDSON ELECTRONICS, LTD.的1.1倍（$56.8M vs $52.3M），RICHARDSON ELECTRONICS, LTD.净利率更高（-0.2% vs -3.0%，领先2.8%），Star Equity Holdings, Inc.同比增速更快（69.0% vs 5.7%），RICHARDSON ELECTRONICS, LTD.自由现金流更多（$-1.7M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
RELL vs STRR — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.3M | $56.8M |
| 净利润 | $-121.0K | $-1.7M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 0.3% | -0.2% |
| 净利率 | -0.2% | -3.0% |
| 营收同比 | 5.7% | 69.0% |
| 净利润同比 | 83.9% | -192.1% |
| 每股收益（稀释后） | — | $-0.49 |
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 | $56.8M | ||
| Q3 25 | $54.6M | $48.0M | ||
| Q2 25 | — | $35.5M | ||
| Q1 25 | $53.8M | $31.9M | ||
| Q4 24 | $49.5M | $33.6M | ||
| Q3 24 | $53.7M | $36.9M | ||
| Q2 24 | — | $35.7M | ||
| Q1 24 | $52.4M | $33.9M |
| Q4 25 | $-121.0K | $-1.7M | ||
| Q3 25 | $1.9M | $-1.8M | ||
| Q2 25 | — | $-688.0K | ||
| Q1 25 | $-2.1M | $-1.8M | ||
| Q4 24 | $-751.0K | $-585.0K | ||
| Q3 24 | $590.0K | $-846.0K | ||
| Q2 24 | — | $-441.0K | ||
| Q1 24 | $750.0K | $-2.9M |
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | 43.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | 31.0% | — | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 30.6% | 50.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | 29.5% | — |
| Q4 25 | 0.3% | -0.2% | ||
| Q3 25 | 1.8% | -3.4% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | -5.1% | -5.4% | ||
| Q4 24 | -1.3% | -0.4% | ||
| Q3 24 | 0.6% | -1.2% | ||
| Q2 24 | — | -0.5% | ||
| Q1 24 | 1.9% | -9.0% |
| Q4 25 | -0.2% | -3.0% | ||
| Q3 25 | 3.5% | -3.7% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | -3.8% | -5.5% | ||
| Q4 24 | -1.5% | -1.7% | ||
| Q3 24 | 1.1% | -2.3% | ||
| Q2 24 | — | -1.2% | ||
| Q1 24 | 1.4% | -8.6% |
| Q4 25 | — | $-0.49 | ||
| Q3 25 | — | $-0.54 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.59 | ||
| Q4 24 | — | $-0.21 | ||
| Q3 24 | — | $-0.28 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $158.5M | $65.7M |
| 总资产 | $201.8M | $113.2M |
| 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 | $10.3M | ||
| Q3 25 | $35.7M | $15.4M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | $36.7M | $16.6M | ||
| Q4 24 | $26.6M | $17.0M | ||
| Q3 24 | $23.0M | $15.8M | ||
| Q2 24 | — | $14.7M | ||
| Q1 24 | $18.9M | $20.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $158.5M | $65.7M | ||
| Q3 25 | $159.4M | $67.8M | ||
| Q2 25 | — | $40.1M | ||
| Q1 25 | $152.9M | $39.5M | ||
| Q4 24 | $156.2M | $40.4M | ||
| Q3 24 | $159.1M | $42.9M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | $158.6M | $44.3M |
| Q4 25 | $201.8M | $113.2M | ||
| Q3 25 | $200.1M | $117.1M | ||
| Q2 25 | — | $55.6M | ||
| Q1 25 | $189.8M | $53.2M | ||
| Q4 24 | $195.2M | $52.6M | ||
| Q3 24 | $197.9M | $52.6M | ||
| Q2 24 | — | $52.6M | ||
| Q1 24 | $193.6M | $52.6M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $-9.0M |
| 自由现金流率自由现金流/营收 | -3.3% | -15.8% |
| 资本支出强度资本支出/营收 | 3.1% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-99.0K | $-7.3M | ||
| Q3 25 | $1.4M | $-2.7M | ||
| Q2 25 | — | $139.0K | ||
| Q1 25 | $4.6M | $-802.0K | ||
| Q4 24 | $5.5M | $-2.8M | ||
| Q3 24 | $412.0K | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | $-2.5M | $-1.8M |
| Q4 25 | $-1.7M | $-9.0M | ||
| Q3 25 | $342.0K | $-3.4M | ||
| Q2 25 | — | $102.0K | ||
| Q1 25 | $4.1M | $-808.0K | ||
| Q4 24 | $4.9M | $-2.8M | ||
| Q3 24 | $-514.0K | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | $-2.9M | $-1.8M |
| Q4 25 | -3.3% | -15.8% | ||
| Q3 25 | 0.6% | -7.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | 7.5% | -2.5% | ||
| Q4 24 | 10.0% | -8.3% | ||
| Q3 24 | -1.0% | 3.4% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | -5.6% | -5.3% |
| Q4 25 | 3.1% | 3.0% | ||
| Q3 25 | 1.9% | 1.3% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 1.0% | 0.0% | ||
| Q4 24 | 1.0% | 0.1% | ||
| Q3 24 | 1.7% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | 0.8% | 0.0% |
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
