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RICHARDSON ELECTRONICS, LTD.(RELL)与合众银行(WASH)财务数据对比。点击上方公司名可切换其他公司
合众银行的季度营收约是RICHARDSON ELECTRONICS, LTD.的1.1倍($57.8M vs $52.3M),合众银行净利率更高(21.8% vs -0.2%,领先22.0%),过去两年合众银行的营收复合增速更高(9.5% 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。
美国合众银行是一家美国跨国金融机构,总部位于明尼苏达州明尼阿波利斯,在特拉华州注册成立。截至2025年,该银行为美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等多元金融业务。
RELL vs WASH — 直观对比
营收规模更大
WASH
是对方的1.1倍
$52.3M
净利率更高
WASH
高出22.0%
-0.2%
两年增速更快
WASH
近两年复合增速
-0.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $52.3M | $57.8M |
| 净利润 | $-121.0K | $12.6M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 0.3% | — |
| 净利率 | -0.2% | 21.8% |
| 营收同比 | 5.7% | — |
| 净利润同比 | 83.9% | 3.5% |
| 每股收益(稀释后) | — | $0.66 |
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
WASH
| Q1 26 | — | $57.8M | ||
| Q4 25 | $52.3M | $59.3M | ||
| Q3 25 | $54.6M | $56.5M | ||
| Q2 25 | — | $54.3M | ||
| Q1 25 | $53.8M | $59.1M | ||
| Q4 24 | $49.5M | $12.4M | ||
| Q3 24 | $53.7M | $48.5M | ||
| Q2 24 | — | $48.2M |
净利润
RELL
WASH
| Q1 26 | — | $12.6M | ||
| Q4 25 | $-121.0K | $16.0M | ||
| Q3 25 | $1.9M | $10.8M | ||
| Q2 25 | — | $13.2M | ||
| Q1 25 | $-2.1M | $12.2M | ||
| Q4 24 | $-751.0K | $-60.8M | ||
| Q3 24 | $590.0K | $11.0M | ||
| Q2 24 | — | $10.8M |
毛利率
RELL
WASH
| Q1 26 | — | — | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 31.0% | — | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | — | — |
营业利润率
RELL
WASH
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 34.9% | ||
| Q3 25 | 1.8% | 24.7% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | -5.1% | 26.5% | ||
| Q4 24 | -1.3% | -648.7% | ||
| Q3 24 | 0.6% | 28.5% | ||
| Q2 24 | — | 28.7% |
净利率
RELL
WASH
| Q1 26 | — | 21.8% | ||
| Q4 25 | -0.2% | 27.0% | ||
| Q3 25 | 3.5% | 19.2% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | -3.8% | 20.6% | ||
| Q4 24 | -1.5% | -491.4% | ||
| Q3 24 | 1.1% | 22.6% | ||
| Q2 24 | — | 22.4% |
每股收益(稀释后)
RELL
WASH
| Q1 26 | — | $0.66 | ||
| Q4 25 | — | $0.84 | ||
| Q3 25 | — | $0.56 | ||
| Q2 25 | — | $0.68 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | — | $-3.54 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | — | $0.63 |
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 | $12.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $158.5M | $546.8M |
| 总资产 | $201.8M | $6.5B |
| 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
RELL
WASH
| Q1 26 | — | $12.3M | ||
| Q4 25 | $33.1M | — | ||
| Q3 25 | $35.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $36.7M | — | ||
| Q4 24 | $26.6M | — | ||
| Q3 24 | $23.0M | — | ||
| Q2 24 | — | — |
股东权益
RELL
WASH
| Q1 26 | — | $546.8M | ||
| Q4 25 | $158.5M | $543.6M | ||
| Q3 25 | $159.4M | $533.0M | ||
| Q2 25 | — | $527.5M | ||
| Q1 25 | $152.9M | $521.7M | ||
| Q4 24 | $156.2M | $499.7M | ||
| Q3 24 | $159.1M | $502.2M | ||
| Q2 24 | — | $471.0M |
总资产
RELL
WASH
| Q1 26 | — | $6.5B | ||
| Q4 25 | $201.8M | $6.6B | ||
| Q3 25 | $200.1M | $6.7B | ||
| Q2 25 | — | $6.7B | ||
| Q1 25 | $189.8M | $6.6B | ||
| Q4 24 | $195.2M | $6.9B | ||
| Q3 24 | $197.9M | $7.1B | ||
| Q2 24 | — | $7.2B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | — |
| 自由现金流率自由现金流/营收 | -3.3% | — |
| 资本支出强度资本支出/营收 | 3.1% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
RELL
WASH
| Q1 26 | — | — | ||
| Q4 25 | $-99.0K | $80.3M | ||
| Q3 25 | $1.4M | $39.6M | ||
| Q2 25 | — | $11.3M | ||
| Q1 25 | $4.6M | $8.4M | ||
| Q4 24 | $5.5M | $57.7M | ||
| Q3 24 | $412.0K | $25.7M | ||
| Q2 24 | — | $11.2M |
自由现金流
RELL
WASH
| Q1 26 | — | — | ||
| Q4 25 | $-1.7M | $78.3M | ||
| Q3 25 | $342.0K | $39.3M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | $4.1M | $8.4M | ||
| Q4 24 | $4.9M | $53.7M | ||
| Q3 24 | $-514.0K | $24.4M | ||
| Q2 24 | — | $9.6M |
自由现金流率
RELL
WASH
| Q1 26 | — | — | ||
| Q4 25 | -3.3% | 132.2% | ||
| Q3 25 | 0.6% | 69.6% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | 7.5% | 14.2% | ||
| Q4 24 | 10.0% | 433.8% | ||
| Q3 24 | -1.0% | 50.4% | ||
| Q2 24 | — | 19.8% |
资本支出强度
RELL
WASH
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 3.4% | ||
| Q3 25 | 1.9% | 0.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | 1.0% | 0.1% | ||
| Q4 24 | 1.0% | 32.3% | ||
| Q3 24 | 1.7% | 2.6% | ||
| Q2 24 | — | 3.4% |
现金转化率
RELL
WASH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.03× | ||
| Q3 25 | 0.72× | 3.65× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.70× | 2.34× | ||
| Q2 24 | — | 1.03× |
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% |
WASH
| Net Interest Income | $40.5M | 70% |
| Noninterest Income | $17.3M | 30% |