RELL
RICHARDSON ELECTRONICS, LTD.
+0.40 (+2.43%)16.85USD26.6K成交股數182M市值–本益比(近四季)0.8股價營收比+3.1%營收年增(近四季)2026-10-07下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q4 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 55.5M+3% | 52.3M+6% | 54.6M+2% | 51.9M+10% | 53.8M+3% | 49.5M+12% | 53.7M+2% | 47.4M-19% | 52.4M | 44.1M | 52.6M | 58.8M |
| 營業成本 | 37.8M | 36.2M | 37.7M | – | 37.1M | 34.2M | 37.3M | – | 36.9M | 31.6M | 35.3M | – |
| 毛利 | 17.7M+6% | 16.1M+5% | 16.9M+3% | 16.4M+11% | 16.7M+8% | 15.3M+22% | 16.4M-5% | 14.7M-10% | 15.4M | 12.5M | 17.3M | 16.4M |
| 毛利率 | 31.9% | 30.7% | 31.0% | 31.6% | 31.0% | 31.0% | 30.6% | 31.1% | 29.5% | 28.4% | 32.8% | 27.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.2M | 15.9M | 16.0M | – | 14.5M | 16.0M | 16.1M | – | 14.4M | 14.5M | 15.8M | – |
| 營業利益 | 1.5M-155% | 132K-120% | 968K+206% | – | −2.7M-373% | −667K-67% | 316K-79% | – | 1.0M | −2.0M | 1.5M | – |
| 營業利益率 | 2.7% | 0.3% | 1.8% | – | -5.1% | -1.3% | 0.6% | – | 1.9% | -4.6% | 2.8% | – |
| 稅後淨利 | 893K-143% | −121K-84% | 1.9M+224% | 1.1M-1003% | −2.1M-374% | −751K-58% | 590K-52% | −119K-103% | 750K | −1.8M | 1.2M | 4.1M |
| 淨利率 | 1.6% | -0.2% | 3.5% | 2.1% | -3.8% | -1.5% | 1.1% | -0.3% | 1.4% | -4.1% | 2.3% | 7.0% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 12.7M | 12.5M | 12.5M | – | 12.3M | 12.3M | 12.4M | – | 12.4M | 12.2M | 12.5M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q4 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 29.5M | 33.1M | 35.7M | 35.9M | 36.7M | 26.6M | 23.0M | 24.3M | 18.9M | 22.8M | 24.1M | 25.0M |
| 應收帳款 | 27.0M | 27.4M | 27.0M | 24.1M | 24.9M | 25.8M | 30.9M | 24.8M | 29.1M | 23.9M | 25.6M | 30.1M |
| 存貨 | 108M | 105M | 105M | 103M | 98.4M | 111M | 111M | 110M | 113M | 117M | 114M | 110M |
| 總資產 | 200M | 202M | 200M | 196M | 190M | 195M | 198M | 192M | 194M | 196M | 196M | 198M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 39.6M | 43.3M | 40.7M | 39.2M | 36.9M | 39.0M | 38.8M | 34.5M | 35.0M | 37.8M | 35.2M | 38.7M |
| 股東權益 | 160M | 158M | 159M | 157M | 153M | 156M | 159M | 158M | 159M | 159M | 160M | 159M |
| 負債比 | 19.8% | 21.5% | 20.3% | 20.0% | 19.4% | 20.0% | 19.6% | 17.9% | 18.1% | 19.3% | 18.0% | 19.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q4 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −2.7M-158% | −99K-102% | 1.4M+232% | – | 4.6M-282% | 5.5M+583% | 412K-59% | – | −2.5M | 800K | 1.0M | – |
| 資本支出 | 759K | 1.6M | 1.0M | – | 549K | 517K | 926K | – | 401K | 1.5M | 1.1M | – |
| 自由現金流 | −3.4M-184% | −1.7M-134% | 342K-167% | – | 4.1M-238% | 4.9M-792% | −514K+308% | – | −2.9M | −715K | −126K | – |
| 折舊攤銷 | 989K | 937K | 971K | – | 978K | 1.0M | 1.0M | – | 1.1M | 1.1M | 998K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 859K | 859K | 857K | – | 852K | 853K | 850K | – | 844K | 845K | 843K | – |
| 自由現金流率 | -6.1% | -3.3% | 0.6% | – | 7.5% | 10.0% | -1.0% | – | -5.6% | -1.6% | -0.2% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 229M
| Power And Microwave Technologies Group | 160M | 70.2% | +9.1% |
|---|---|---|---|
| Canvys | 37.3M | 16.3% | +12.4% |
| Global Energy Solutions | 30.8M | 13.5% | +7.3% |
地區2026 年度 · 163M
| North America | 98.2M | 60.3% | +7.8% |
|---|---|---|---|
| 亞太 | 58.0M | 35.6% | +34.2% |
| Latin America | 6.7M | 4.1% | -19.3% |
| 歐洲 小計 | 65.7M | 40.3% | +1.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 229M | +9.4% | 6.4M | 2.8% | – | −3.6M |
| FY2025 | 209M | +6.3% | −1.1M | -0.5% | – | 7.7M |
| FY2025 | 196M | -25.2% | 61K | 0.0% | – | 2.5M |
| FY2023 | 263M | +16.9% | 22.3M | 8.5% | – | −15.6M |
| FY2022 | 225M | +26.9% | 17.9M | 8.0% | – | −1.2M |
| FY2021 | 177M | +13.5% | 1.7M | 0.9% | – | −1.8M |
| FY2020 | 156M | -6.5% | −1.8M | -1.2% | – | 147K |
| FY2020 | 167M | – | −7.3M | -4.4% | – | −6.4M |