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RICHARDSON ELECTRONICS, LTD.(RELL)与X4 Pharmaceuticals, Inc(XFOR)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X4 Pharmaceuticals, Inc的1.8倍($52.3M vs $28.8M),X4 Pharmaceuticals, Inc净利率更高(1.0% vs -0.2%,领先1.2%)
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。
X4制药是一家临床阶段生物技术公司,专注于开发针对存在高度未满足医疗需求的罕见免疫疾病和肿瘤适应症的新型靶向疗法,主要运营市场覆盖美国与欧洲,核心管线包括WHIM综合征候选药物及多款免疫疾病、肿瘤领域的临床和临床前资产。
RELL vs XFOR — 直观对比
营收规模更大
RELL
是对方的1.8倍
$28.8M
净利率更高
XFOR
高出1.2%
-0.2%
损益表 — Q2 FY2026 vs Q1 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $52.3M | $28.8M |
| 净利润 | $-121.0K | $282.0K |
| 毛利率 | 30.7% | 83.6% |
| 营业利润率 | 0.3% | -32.8% |
| 净利率 | -0.2% | 1.0% |
| 营收同比 | 5.7% | — |
| 净利润同比 | 83.9% | 100.5% |
| 每股收益(稀释后) | — | $0.04 |
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
XFOR
| Q4 25 | $52.3M | — | ||
| Q3 25 | $54.6M | — | ||
| Q1 25 | $53.8M | $28.8M | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $53.7M | — | ||
| Q1 24 | $52.4M | $0 | ||
| Q4 23 | $44.1M | — | ||
| Q3 23 | $52.6M | $0 |
净利润
RELL
XFOR
| Q4 25 | $-121.0K | — | ||
| Q3 25 | $1.9M | — | ||
| Q1 25 | $-2.1M | $282.0K | ||
| Q4 24 | $-751.0K | — | ||
| Q3 24 | $590.0K | — | ||
| Q1 24 | $750.0K | $-51.8M | ||
| Q4 23 | $-1.8M | — | ||
| Q3 23 | $1.2M | $-2.3M |
毛利率
RELL
XFOR
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q1 25 | 31.0% | 83.6% | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 30.6% | — | ||
| Q1 24 | 29.5% | — | ||
| Q4 23 | 28.4% | — | ||
| Q3 23 | 32.8% | — |
营业利润率
RELL
XFOR
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.8% | — | ||
| Q1 25 | -5.1% | -32.8% | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | 0.6% | — | ||
| Q1 24 | 1.9% | — | ||
| Q4 23 | -4.6% | — | ||
| Q3 23 | 2.8% | — |
净利率
RELL
XFOR
| Q4 25 | -0.2% | — | ||
| Q3 25 | 3.5% | — | ||
| Q1 25 | -3.8% | 1.0% | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q1 24 | 1.4% | — | ||
| Q4 23 | -4.1% | — | ||
| Q3 23 | 2.3% | — |
每股收益(稀释后)
RELL
XFOR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | $-7.77 | ||
| Q4 23 | — | — | ||
| Q3 23 | — | $-0.01 |
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 | $40.3M |
| 总债务越低越好 | — | $75.0M |
| 股东权益账面价值 | $158.5M | $22.9M |
| 总资产 | $201.8M | $130.0M |
| 负债/权益比越低杠杆越低 | — | 3.27× |
8季度趋势,按日历期对齐
现金及短期投资
RELL
XFOR
| Q4 25 | $33.1M | — | ||
| Q3 25 | $35.7M | — | ||
| Q1 25 | $36.7M | $40.3M | ||
| Q4 24 | $26.6M | — | ||
| Q3 24 | $23.0M | — | ||
| Q1 24 | $18.9M | $60.5M | ||
| Q4 23 | $22.8M | — | ||
| Q3 23 | $24.1M | $131.6M |
总债务
RELL
XFOR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q1 25 | — | $75.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | $55.0M | ||
| Q4 23 | — | — | ||
| Q3 23 | — | $55.0M |
股东权益
RELL
XFOR
| Q4 25 | $158.5M | — | ||
| Q3 25 | $159.4M | — | ||
| Q1 25 | $152.9M | $22.9M | ||
| Q4 24 | $156.2M | — | ||
| Q3 24 | $159.1M | — | ||
| Q1 24 | $158.6M | $1.0M | ||
| Q4 23 | $158.6M | — | ||
| Q3 23 | $160.4M | $67.6M |
总资产
RELL
XFOR
| Q4 25 | $201.8M | — | ||
| Q3 25 | $200.1M | — | ||
| Q1 25 | $189.8M | $130.0M | ||
| Q4 24 | $195.2M | — | ||
| Q3 24 | $197.9M | — | ||
| Q1 24 | $193.6M | $112.2M | ||
| Q4 23 | $196.5M | — | ||
| Q3 23 | $195.5M | $173.3M |
负债/权益比
RELL
XFOR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q1 25 | — | 3.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | 53.09× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 0.81× |
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 | $-12.4M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | — | -43.86× |
| 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
XFOR
| Q4 25 | $-99.0K | — | ||
| Q3 25 | $1.4M | — | ||
| Q1 25 | $4.6M | $-12.4M | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $412.0K | — | ||
| Q1 24 | $-2.5M | $-33.6M | ||
| Q4 23 | $800.0K | — | ||
| Q3 23 | $1.0M | $-68.8M |
自由现金流
RELL
XFOR
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $342.0K | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $-514.0K | — | ||
| Q1 24 | $-2.9M | $-33.7M | ||
| Q4 23 | $-715.0K | — | ||
| Q3 23 | $-126.0K | $-68.8M |
自由现金流率
RELL
XFOR
| Q4 25 | -3.3% | — | ||
| Q3 25 | 0.6% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | -1.0% | — | ||
| Q1 24 | -5.6% | — | ||
| Q4 23 | -1.6% | — | ||
| Q3 23 | -0.2% | — |
资本支出强度
RELL
XFOR
| Q4 25 | 3.1% | — | ||
| Q3 25 | 1.9% | — | ||
| Q1 25 | 1.0% | 0.0% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.7% | — | ||
| Q1 24 | 0.8% | — | ||
| Q4 23 | 3.4% | — | ||
| Q3 23 | 2.2% | — |
现金转化率
RELL
XFOR
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | — | ||
| Q1 25 | — | -43.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.70× | — | ||
| Q1 24 | -3.37× | — | ||
| Q4 23 | — | — | ||
| Q3 23 | 0.83× | — |
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% |
XFOR
暂无分部数据