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RICHARDSON ELECTRONICS, LTD.（RELL）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是RICHARDSON ELECTRONICS, LTD.的1.9倍（$100.0M vs $52.3M），RICHARDSON ELECTRONICS, LTD.净利率更高（-0.2% vs -7.0%，领先6.8%），null同比增速更快（14.5% vs 5.7%），null自由现金流更多（$14.1M vs $-1.7M），过去两年RICHARDSON ELECTRONICS, LTD.的营收复合增速更高（-0.3% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
RELL vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.9倍
$52.3M
营收增速更快
SWIM
高出8.9%
5.7%
净利率更高
RELL
高出6.8%
-7.0%
自由现金流更多
SWIM
多$15.8M
$-1.7M
两年增速更快
RELL
近两年复合增速
-4.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.3M | $100.0M |
| 净利润 | $-121.0K | $-7.0M |
| 毛利率 | 30.7% | 28.0% |
| 营业利润率 | 0.3% | -10.7% |
| 净利率 | -0.2% | -7.0% |
| 营收同比 | 5.7% | 14.5% |
| 净利润同比 | 83.9% | 76.0% |
| 每股收益（稀释后） | — | $-0.06 |
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RELLSWIM
| Q4 25 | $52.3M | $100.0M | ||
| Q3 25 | $54.6M | $161.9M | ||
| Q2 25 | — | $172.6M | ||
| Q1 25 | $53.8M | $111.4M | ||
| Q4 24 | $49.5M | $87.3M | ||
| Q3 24 | $53.7M | $150.5M | ||
| Q2 24 | — | $160.1M | ||
| Q1 24 | $52.4M | $110.6M |
净利润RELLSWIM
| Q4 25 | $-121.0K | $-7.0M | ||
| Q3 25 | $1.9M | $8.1M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | $-2.1M | $-6.0M | ||
| Q4 24 | $-751.0K | $-29.2M | ||
| Q3 24 | $590.0K | $5.9M | ||
| Q2 24 | — | $13.3M | ||
| Q1 24 | $750.0K | $-7.9M |
毛利率RELLSWIM
| Q4 25 | 30.7% | 28.0% | ||
| Q3 25 | 31.0% | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | 31.0% | 29.5% | ||
| Q4 24 | 31.0% | 24.6% | ||
| Q3 24 | 30.6% | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | 29.5% | 27.7% |
营业利润率RELLSWIM
| Q4 25 | 0.3% | -10.7% | ||
| Q3 25 | 1.8% | 13.3% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | -5.1% | -4.4% | ||
| Q4 24 | -1.3% | -14.9% | ||
| Q3 24 | 0.6% | 8.9% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | 1.9% | -1.9% |
净利率RELLSWIM
| Q4 25 | -0.2% | -7.0% | ||
| Q3 25 | 3.5% | 5.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | -3.8% | -5.4% | ||
| Q4 24 | -1.5% | -33.4% | ||
| Q3 24 | 1.1% | 3.9% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | 1.4% | -7.1% |
每股收益（稀释后）RELLSWIM
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $-0.07 |
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 | — | $279.8M |
| 股东权益账面价值 | $158.5M | $405.9M |
| 总资产 | $201.8M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资RELLSWIM
| 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 | — |
总债务RELLSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益RELLSWIM
| Q4 25 | $158.5M | $405.9M | ||
| Q3 25 | $159.4M | $408.4M | ||
| Q2 25 | — | $398.4M | ||
| Q1 25 | $152.9M | $381.1M | ||
| Q4 24 | $156.2M | $387.2M | ||
| Q3 24 | $159.1M | $416.6M | ||
| Q2 24 | — | $408.1M | ||
| Q1 24 | $158.6M | $391.8M |
总资产RELLSWIM
| Q4 25 | $201.8M | $823.2M | ||
| Q3 25 | $200.1M | $844.4M | ||
| Q2 25 | — | $822.1M | ||
| Q1 25 | $189.8M | $824.6M | ||
| Q4 24 | $195.2M | $794.2M | ||
| Q3 24 | $197.9M | $853.4M | ||
| Q2 24 | — | $830.0M | ||
| Q1 24 | $193.6M | $808.6M |
负债/权益比RELLSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $14.1M |
| 自由现金流率自由现金流/营收 | -3.3% | 14.1% |
| 资本支出强度资本支出/营收 | 3.1% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流RELLSWIM
| Q4 25 | $-99.0K | $23.3M | ||
| Q3 25 | $1.4M | $51.0M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | $4.6M | $-46.9M | ||
| Q4 24 | $5.5M | $6.2M | ||
| Q3 24 | $412.0K | $37.2M | ||
| Q2 24 | — | $52.4M | ||
| Q1 24 | $-2.5M | $-34.5M |
自由现金流RELLSWIM
| Q4 25 | $-1.7M | $14.1M | ||
| Q3 25 | $342.0K | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | $4.1M | $-50.3M | ||
| Q4 24 | $4.9M | $-98.0K | ||
| Q3 24 | $-514.0K | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | $-2.9M | $-39.9M |
自由现金流率RELLSWIM
| Q4 25 | -3.3% | 14.1% | ||
| Q3 25 | 0.6% | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | 7.5% | -45.2% | ||
| Q4 24 | 10.0% | -0.1% | ||
| Q3 24 | -1.0% | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | -5.6% | -36.0% |
资本支出强度RELLSWIM
| Q4 25 | 3.1% | 9.2% | ||
| Q3 25 | 1.9% | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | 1.0% | 3.1% | ||
| Q4 24 | 1.0% | 7.2% | ||
| Q3 24 | 1.7% | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | 0.8% | 4.8% |
现金转化率RELLSWIM
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.70× | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
