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RICHARDSON ELECTRONICS, LTD.（RELL）与Stran & Company, Inc.（SWAG）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Stran & Company, Inc.的1.8倍（$52.3M vs $28.9M），Stran & Company, Inc.净利率更高（0.8% vs -0.2%，领先1.1%），Stran & Company, Inc.同比增速更快（7.2% vs 5.7%），Stran & Company, Inc.自由现金流更多（$38.0K vs $-1.7M），过去两年Stran & Company, Inc.的营收复合增速更高（24.0% 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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
RELL vs SWAG — 直观对比
营收规模更大
RELL
是对方的1.8倍
$28.9M
营收增速更快
SWAG
高出1.6%
5.7%
净利率更高
SWAG
高出1.1%
-0.2%
自由现金流更多
SWAG
多$1.7M
$-1.7M
两年增速更快
SWAG
近两年复合增速
-0.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.3M | $28.9M |
| 净利润 | $-121.0K | $243.0K |
| 毛利率 | 30.7% | 30.4% |
| 营业利润率 | 0.3% | -0.1% |
| 净利率 | -0.2% | 0.8% |
| 营收同比 | 5.7% | 7.2% |
| 净利润同比 | 83.9% | 141.5% |
| 每股收益（稀释后） | — | $0.02 |
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RELLSWAG
| Q4 25 | $52.3M | $28.9M | ||
| Q3 25 | $54.6M | $26.0M | ||
| Q2 25 | — | $32.6M | ||
| Q1 25 | $53.8M | $28.7M | ||
| Q4 24 | $49.5M | $27.0M | ||
| Q3 24 | $53.7M | $20.1M | ||
| Q2 24 | — | $16.7M | ||
| Q1 24 | $52.4M | $18.8M |
净利润RELLSWAG
| Q4 25 | $-121.0K | $243.0K | ||
| Q3 25 | $1.9M | $-1.2M | ||
| Q2 25 | — | $643.0K | ||
| Q1 25 | $-2.1M | $-393.0K | ||
| Q4 24 | $-751.0K | $-586.0K | ||
| Q3 24 | $590.0K | $-2.0M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | $750.0K | $-491.0K |
毛利率RELLSWAG
| Q4 25 | 30.7% | 30.4% | ||
| Q3 25 | 31.0% | 27.2% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | 31.0% | 29.6% | ||
| Q4 24 | 31.0% | 32.5% | ||
| Q3 24 | 30.6% | 29.5% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | 29.5% | 29.8% |
营业利润率RELLSWAG
| Q4 25 | 0.3% | -0.1% | ||
| Q3 25 | 1.8% | -6.9% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | -5.1% | -1.9% | ||
| Q4 24 | -1.3% | -3.5% | ||
| Q3 24 | 0.6% | -10.8% | ||
| Q2 24 | — | -6.6% | ||
| Q1 24 | 1.9% | -3.5% |
净利率RELLSWAG
| Q4 25 | -0.2% | 0.8% | ||
| Q3 25 | 3.5% | -4.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | -3.8% | -1.4% | ||
| Q4 24 | -1.5% | -2.2% | ||
| Q3 24 | 1.1% | -10.1% | ||
| Q2 24 | — | -6.1% | ||
| Q1 24 | 1.4% | -2.6% |
每股收益（稀释后）RELLSWAG
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $158.5M | $30.5M |
| 总资产 | $201.8M | $49.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资RELLSWAG
| Q4 25 | $33.1M | $11.6M | ||
| Q3 25 | $35.7M | $11.8M | ||
| Q2 25 | — | $18.1M | ||
| Q1 25 | $36.7M | $12.2M | ||
| Q4 24 | $26.6M | $18.2M | ||
| Q3 24 | $23.0M | $6.9M | ||
| Q2 24 | — | $9.6M | ||
| Q1 24 | $18.9M | $10.7M |
股东权益RELLSWAG
| Q4 25 | $158.5M | $30.5M | ||
| Q3 25 | $159.4M | $30.2M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | $152.9M | $31.3M | ||
| Q4 24 | $156.2M | $31.6M | ||
| Q3 24 | $159.1M | $32.3M | ||
| Q2 24 | — | $34.3M | ||
| Q1 24 | $158.6M | $35.2M |
总资产RELLSWAG
| Q4 25 | $201.8M | $49.3M | ||
| Q3 25 | $200.1M | $50.3M | ||
| Q2 25 | — | $61.2M | ||
| Q1 25 | $189.8M | $52.2M | ||
| Q4 24 | $195.2M | $55.1M | ||
| Q3 24 | $197.9M | $48.8M | ||
| Q2 24 | — | $46.6M | ||
| Q1 24 | $193.6M | $47.9M |
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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $38.0K |
| 自由现金流率自由现金流/营收 | -3.3% | 0.1% |
| 资本支出强度资本支出/营收 | 3.1% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | $7.6M | $-5.5M |
8季度趋势，按日历期对齐
经营现金流RELLSWAG
| Q4 25 | $-99.0K | $161.0K | ||
| Q3 25 | $1.4M | $-5.4M | ||
| Q2 25 | — | $6.4M | ||
| Q1 25 | $4.6M | $-5.9M | ||
| Q4 24 | $5.5M | $1.3M | ||
| Q3 24 | $412.0K | $-2.7M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | $-2.5M | $2.1M |
自由现金流RELLSWAG
| Q4 25 | $-1.7M | $38.0K | ||
| Q3 25 | $342.0K | $-5.9M | ||
| Q2 25 | — | $6.3M | ||
| Q1 25 | $4.1M | $-6.0M | ||
| Q4 24 | $4.9M | $1.2M | ||
| Q3 24 | $-514.0K | $-2.9M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | $-2.9M | $1.9M |
自由现金流率RELLSWAG
| Q4 25 | -3.3% | 0.1% | ||
| Q3 25 | 0.6% | -22.6% | ||
| Q2 25 | — | 19.5% | ||
| Q1 25 | 7.5% | -21.0% | ||
| Q4 24 | 10.0% | 4.6% | ||
| Q3 24 | -1.0% | -14.3% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | -5.6% | 9.9% |
资本支出强度RELLSWAG
| Q4 25 | 3.1% | 0.4% | ||
| Q3 25 | 1.9% | 1.9% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 1.0% | 0.3% | ||
| Q3 24 | 1.7% | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 0.8% | 1.0% |
现金转化率RELLSWAG
| Q4 25 | — | 0.66× | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | — | 9.99× | ||
| 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% |
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
