RELL Richardson Electronics, Ltd. - Common Stock
$16.00
价格 · 五月 20, 2026
截至...的财报数据 四月 9, 2026
RELL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.00
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
$209M
股息收益率
—
ROE
-0.74%
负债/权益
—
52周区间
$9 – $20
RELL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$209M
2016-05-28
→
2025-05-31
EPS
—
自由现金流
$8M
2016-05-28
→
2025-05-31
利润率
-0.55%
2016-05-28
→
2025-05-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
RELL
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
RELL
同行中位数
Gross Margin (毛利率)
31.0%
17.9%
Operating Margin (营业利润率)
-1.2%
—
Net Profit Margin (净利润率)
-0.55%
2.2%
ROA
-0.59%
3.3%
ROE
-0.74%
8.9%
ROIC
-1.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
RELL
同行中位数
Current Ratio (流动比率)
4.5
1.8
Quick Ratio (速动比率)
1.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
RELL
同行中位数
Revenue YoY (营收同比增长)
6.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.0%
—
Net Income YoY (净利润同比增长)
-99.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
RELL
同行中位数
Payout Ratio (派息率)
-298.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
-298.1%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月8日 | $0.0600 |
| 2026年2月6日 | $0.0600 |
| 2025年11月7日 | $0.0600 |
| 2025年8月8日 | $0.0600 |
| 2025年5月9日 | $0.0600 |
| 2025年2月7日 | $0.0600 |
| 2024年11月8日 | $0.0600 |
| 2024年8月9日 | $0.0600 |
| 2024年5月9日 | $0.0600 |
| 2024年2月8日 | $0.0600 |
| 2023年11月9日 | $0.0600 |
| 2023年8月3日 | $0.0600 |
| 2023年5月4日 | $0.0600 |
| 2023年2月2日 | $0.0600 |
| 2022年11月3日 | $0.0600 |
| 2022年8月4日 | $0.0600 |
| 2022年5月5日 | $0.0600 |
| 2022年2月3日 | $0.0600 |
| 2021年11月4日 | $0.0600 |
| 2021年8月5日 | $0.0600 |
RELL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
6 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
12个月价格目标
2 位分析师 · 2026-05-20
中位数
$14.50
高于所有目标 →
$16.00
最低
$14.00
最高
$15.00
中位数目标
$14.50
-9.4%
平均目标
$14.50
-9.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.07 | $0.05 | 0.02% |
| 2025年12月31日 | $-0.01 | $-0.01 | 0.00% |
| 2025年9月30日 | $0.13 | $0.02 | 0.11% |
| 2025年6月30日 | $0.08 | $0.10 | -0.02% |
| 2025年3月31日 | $0.11 | $0.11 | 0.00% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| RELL | — | — | 6.3% | -0.55% | -0.74% | 31.0% |
| PLUS | $1.62B | 15.1 | -7.0% | 5.2% | 11.1% | 27.5% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209M | $196M | $263M | $225M | $177M | $156M | $167M | $163M | $137M | $142M | $137M | $138M | |
| Cost of Revenue | $144M | $136M | $179M | $153M | $118M | $106M | $115M | $108M | $93M | $97M | $96M | $97M | |
| Gross Profit | $65M | $60M | $84M | $72M | $59M | $50M | $52M | $55M | $44M | $45M | $41M | $41M | |
| SG&A Expense | $62M | $60M | $59M | $56M | $56M | $51M | $52M | $52M | $50M | $52M | $49M | $43M | |
| Operating Income | $-2M | $348.0K | $25M | $16M | $3M | $-2M | $-7M | $4M | $-6M | $-7M | $-8M | $-4M | |
| Other Non-op | $44.0K | $-39.0K | $30.0K | $-5.0K | $104.0K | $51.0K | $9.0K | $23.0K | $24.0K | $-17.0K | $-92.0K | $20.0K | |
| Pretax Income | $-2M | $157.0K | $25M | $16M | $2M | $-1M | $-6M | $4M | $-6M | $-6M | $-7M | $-652.0K | |
| Income Tax | $-388.0K | $96.0K | $3M | $-2M | $653.0K | $624.0K | $1M | $2M | $812.0K | $546.0K | $-1M | $-307.0K | |
| Net Income | $-1M | $61.0K | $22M | $18M | $2M | $-2M | $-7M | $4M | $-7M | $-7M | $-6M | $-515.0K | |
| Shares (Diluted) | 12,298,000 | 12,464,000 | 12,542,000 | 11,825,000 | 11,164,000 | 11,026,000 | 10,923,000 | · | 12,845,000 | 13,049,000 | 13,833,000 | 14,165,000 | |
| EBITDA | $2M | $5M | $29M | $19M | $6M | $2M | $-4M | $7M | $-3M | $-4M | $-6M | $-3M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $24M | $25M | $35M | $43M | $31M | $42M | $60M | $55M | $60M | $75M | $103M | |
| Short-term Investments | · | · | $0 | $5M | $0 | $16M | $8M | · | $6M | $2M | $24M | $32M | |
| Receivables | $24M | $25M | $30M | $30M | $25M | $20M | $24M | $23M | $21M | $25M | $21M | $18M | |
| Inventory | $103M | $110M | $110M | $80M | $64M | $57M | $53M | $51M | $43M | $45M | $39M | $34M | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $1M | |
| Other Current Assets | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $6M | |
| Current Assets | $166M | $162M | $168M | $153M | $134M | $127M | $131M | $138M | $128M | $136M | $161M | $192M | |
| PP&E (Net) | $18M | $21M | $21M | $17M | $17M | $18M | $19M | $18M | $16M | $13M | $10M | $7M | |
| PP&E (Gross) | $56M | $63M | $60M | $54M | $52M | $50M | $49M | $46M | $42M | $38M | $35M | $31M | |
| Goodwill | · | · | · | · | · | · | · | $6M | $6M | $6M | $0 | $0 | |
| Intangibles | $345.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $743.0K | $843.0K | |
| Other Non-current Assets | $228.0K | $209.0K | $267.0K | $0 | $541.0K | $456.0K | $529.0K | $927.0K | $1M | $1M | $1M | $2M | |
| Total Assets | $196M | $192M | $198M | $180M | $157M | $151M | $153M | $166M | $157M | $168M | $185M | $204M | |
| Accounts Payable | $21M | $15M | $24M | $24M | $17M | $17M | $17M | $20M | $16M | $15M | $16M | $12M | |
| Accrued Liabilities | $14M | $15M | $12M | $16M | $14M | $10M | $11M | $10M | $8M | $9M | $10M | $9M | |
| Current Liabilities | $37M | $32M | $37M | $41M | $32M | $29M | $28M | $30M | $24M | $24M | $26M | $22M | |
| Capital Leases | $1M | $2M | $1M | $2M | $1M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $781.0K | $612.0K | $766.0K | $1M | $777.0K | $832.0K | $921.0K | $735.0K | $967.0K | $1M | $1M | |
| Total Liabilities | $39M | $34M | $39M | $44M | $35M | $32M | $29M | $31M | $25M | $26M | $28M | $29M | |
| Common Stock | · | · | · | · | · | · | · | · | $535.0K | $535.0K | $577.0K | $592.0K | |
| Paid-in Capital | · | · | · | · | · | $62M | $61M | $60M | $59M | $59M | $63M | $66M | |
| Retained Earnings | $79M | $84M | $87M | $68M | $53M | $55M | $60M | $70M | $69M | $79M | $89M | $98M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $14.0K | |
| AOCI | $2M | $764.0K | $615.0K | $800.0K | $5M | $1M | $2M | $4M | $3M | $3M | $4M | $10M | |
| Stockholders' Equity | $157M | $158M | $159M | $136M | $122M | $119M | $124M | $135M | $132M | $142M | $157M | $175M | |
| Liabilities + Equity | $196M | $192M | $198M | $180M | $157M | $151M | $153M | $166M | $157M | $168M | $185M | $204M | |
| Shares Outstanding | · | · | · | · | · | 11,038,000 | 10,957,000 | 10,806,000 | 10,712,000 | 10,703,000 | 11,530,000 | 11,835,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Stock-based Comp | $2M | $1M | $936.0K | $654.0K | $675.0K | $683.0K | $697.0K | $533.0K | $437.0K | $548.0K | $726.0K | $759.0K | |
| Deferred Tax | $-3M | $1M | $-16.0K | $57.0K | $-120.0K | $8.0K | $329.0K | $326.0K | $-109.0K | $88.0K | $-1M | $-1M | |
| Amort. of Intangibles | · | · | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $400.0K | $100.0K | · | |
| Other Non-cash | $9M | $-192.0K | $-35M | $-20M | $-5M | $-316.0K | $566.0K | $-5M | $6M | $-10M | $-5M | $4M | |
| Operating Cash Flow | $11M | $7M | $-8M | $2M | $832.0K | $2M | $-3M | $3M | $2M | $-14M | $-10M | $5M | |
| CapEx | $3M | $4M | $7M | $3M | $3M | $2M | $4M | $5M | $5M | $5M | $5M | $3M | |
| Investing Cash Flow | $4M | $-4M | $-2M | $-8M | $13M | $-10M | $-12M | $4M | $-4M | $8M | $-7M | $8M | |
| Stock Issued | $320.0K | $591.0K | $4M | $3M | $289.0K | $59.0K | $259.0K | $97.0K | $30.0K | $142.0K | $324.0K | $190.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $5M | $4M | $9M | |
| Net Stock Activity | $320.0K | $591.0K | $4M | $3M | $289.0K | $59.0K | $259.0K | $97.0K | $30.0K | $-5M | $-4M | $-9M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-3M | $389.0K | $-352.0K | $-3M | $-3M | $-3M | $-3M | $-3M | $-8M | $-7M | $-12M | |
| Net Change in Cash | $12M | $-718.0K | $-11M | $-8M | $13M | $-11M | $-18M | $5M | $-5M | $-14M | $-28M | $750.0K | |
| Taxes Paid | $2M | $0 | $5M | $1M | $100.0K | $1M | $300.0K | $500.0K | $400.0K | $700.0K | $500.0K | $2M | |
| Free Cash Flow | $8M | $2M | $-16M | $-1M | $-2M | $147.0K | $-6M | $-2M | $-3M | $-18M | $-15M | $2M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.0% | 30.5% | 31.9% | 31.9% | 33.2% | 31.9% | 31.0% | 33.8% | 32.1% | 31.6% | 30.0% | 29.7% | |
| Operating Margin | -1.2% | 0.18% | 9.5% | 7.1% | 1.6% | -1.1% | -4.1% | 2.2% | -4.2% | -4.6% | -5.9% | -3.0% | |
| Net Margin | -0.55% | 0.03% | 8.5% | 8.0% | 0.94% | -1.2% | -4.4% | 2.3% | -5.1% | -4.8% | -4.1% | -0.37% | |
| Pretax Margin | -0.73% | 0.08% | 9.5% | 7.0% | 1.3% | -0.78% | -3.8% | 2.4% | -4.5% | -4.4% | -5.1% | -0.47% | |
| EBITDA Margin | 0.74% | 2.4% | 10.9% | 8.6% | 3.6% | 1.1% | -2.2% | 4.1% | -2.2% | -2.9% | -4.7% | -2.2% | |
| ROA | -0.59% | 0.03% | 11.8% | 10.7% | 1.1% | -1.2% | -4.6% | 2.4% | -4.3% | -3.8% | -2.9% | -0.24% | |
| ROE | -0.74% | 0.04% | 14.2% | 13.5% | 1.4% | -1.5% | -5.7% | 2.9% | -5.1% | -4.5% | -3.4% | -0.29% | |
| ROIC | -1.2% | 0.09% | 14.0% | 13.4% | 1.7% | -2.1% | -6.4% | 1.6% | -4.9% | -5.0% | -4.1% | -1.3% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.0 | 4.6 | 3.7 | 4.2 | 4.3 | 4.6 | 4.6 | 5.3 | 5.7 | 6.2 | 8.9 | |
| Quick Ratio | 1.6 | 1.5 | 1.5 | 1.7 | 2.1 | 2.3 | 2.6 | 2.8 | 3.4 | 3.6 | 4.6 | 7.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.4 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 1.4 | · | 1.9 | 2.1 | 2.0 | 1.9 | 2.2 | 2.3 | 2.1 | 2.3 | 2.6 | 2.9 | |
| Receivables Turnover | 8.5 | 7.2 | 8.8 | 8.2 | 7.8 | 7.0 | 7.1 | 7.5 | 6.0 | 6.2 | 7.0 | 7.5 |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | -25.2% | 16.9% | 27.0% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.4% | 3.5% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -99.7% | 24.6% | 983.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -66.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $209M | $196M | $263M | $225M | $177M | $156M | $167M | $163M | $137M | $142M | $137M | $138M | |
| Net Income TTM | $-1M | $61.0K | $22M | $18M | $2M | $-2M | $-7M | $4M | $-7M | $-7M | $-6M | $-515.0K | |
| Market Cap | · | · | · | · | · | $46M | $56M | · | $65M | $56M | · | · | |
| P/S | · | · | · | · | · | 0.3 | 0.3 | · | 0.5 | 0.4 | · | · | |
| P/B | · | · | · | · | · | 0.4 | 0.4 | · | 0.5 | 0.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 24.1 | -21.7 | · | 35.9 | -4.1 | · | · | |
| P / FCF | · | · | · | · | · | 315.4 | -8.6 | · | -19.0 | -3.0 | · | · | |
| Dividend Yield | · | · | · | · | · | 6.7% | 5.5% | · | 4.7% | 5.5% | · | · | |
| Payout Ratio | -298.1% | 5534.4% | 14.9% | 17.8% | 188.6% | -168.7% | -42.0% | 79.8% | -43.8% | -45.5% | -58.6% | -648.7% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
损益表 11
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $52M | $55M | $52M | $54M | $49M | $54M | $56M | $52M | $44M | $53M | $59M | $70M | $66M | $68M | $62M | |
| Cost of Revenue | $38M | $36M | $38M | $36M | $37M | $34M | $37M | $33M | $37M | $32M | $35M | $42M | $48M | $44M | $45M | · | |
| Gross Profit | $18M | $16M | $17M | $16M | $17M | $15M | $16M | $15M | $15M | $13M | $17M | $16M | $22M | $22M | $23M | $20M | |
| SG&A Expense | $16M | $16M | $16M | $16M | $14M | $16M | $16M | $15M | $14M | $14M | $16M | $15M | $15M | $15M | $14M | $15M | |
| Operating Income | $1M | $132.0K | $968.0K | $631.0K | $-3M | $-667.0K | $316.0K | $3M | $1M | $-2M | $1M | $1M | $8M | $7M | $9M | $5M | |
| Other Non-op | $13.0K | $6.0K | $904.0K | $16.0K | $27.0K | $4.0K | $-3.0K | $29.0K | $7.0K | $-18.0K | $-32.0K | $1.0K | $14.0K | $13.0K | $2.0K | $34.0K | |
| Pretax Income | $1M | $-196.0K | $2M | $2M | $-3M | $-1M | $648.0K | $3M | $979.0K | $-2M | $2M | $2M | $8M | $7M | $8M | $5M | |
| Income Tax | $302.0K | $-75.0K | $421.0K | $889.0K | $-1M | $-304.0K | $58.0K | $703.0K | $229.0K | $-494.0K | $381.0K | $-3M | $2M | $2M | $2M | $-3M | |
| Net Income | $893.0K | $-121.0K | $2M | $1M | $-2M | $-751.0K | $590.0K | $2M | $750.0K | $-2M | $1M | $4M | $6M | $6M | $6M | $8M | |
| Shares (Diluted) | 12,696,000 | 12,459,000 | 12,544,000 | 15,000 | 12,333,000 | 12,315,000 | 12,431,000 | -24,527,000 | 12,445,000 | 12,226,000 | 12,539,000 | -24,990,000 | 12,666,000 | 12,535,000 | 12,331,000 | -23,366,000 | |
| EBITDA | $2M | $1M | $2M | · | $-2M | $348.0K | $1M | · | $2M | $-900.0K | $2M | · | $9M | $8M | $10M | · |
资产负债表 22
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $33M | $36M | $36M | $37M | $27M | $23M | $24M | $19M | $23M | $24M | · | $25M | $26M | $31M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | · | |
| Receivables | $27M | $27M | $27M | $24M | $25M | $26M | $31M | $25M | $29M | $24M | $26M | $30M | $42M | $35M | $33M | · | |
| Inventory | $108M | $105M | $105M | $103M | $98M | $111M | $111M | $110M | $113M | $117M | $114M | · | $101M | $97M | $89M | · | |
| Prepaid Expense | $6M | $6M | $3M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $4M | · | |
| Other Current Assets | · | · | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $170M | $172M | $170M | $166M | $164M | $166M | $167M | $162M | $163M | $167M | $166M | · | $171M | $166M | $161M | · | |
| PP&E (Net) | $19M | $19M | $18M | $18M | $18M | $20M | $21M | $21M | $21M | $21M | $21M | · | $19M | $18M | $18M | · | |
| PP&E (Gross) | · | · | · | $56M | · | · | · | $63M | · | · | · | · | · | · | · | · | |
| Intangibles | $300.0K | $314.0K | $330.0K | $345.0K | $358.0K | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Assets | $342.0K | $360.0K | $301.0K | $228.0K | $200.0K | $123.0K | $197.0K | $209.0K | $200.0K | $182.0K | $216.0K | · | $339.0K | $302.0K | · | · | |
| Total Assets | $200M | $202M | $200M | $196M | $190M | $195M | $198M | $192M | $194M | $196M | $196M | · | $199M | $193M | $188M | · | |
| Accounts Payable | $23M | $24M | $23M | $21M | $22M | $20M | $20M | $15M | $18M | $23M | $21M | · | $25M | $25M | $25M | · | |
| Accrued Liabilities | $14M | $17M | $14M | $14M | $11M | $16M | $15M | $15M | $13M | $12M | $11M | · | $17M | $17M | $18M | · | |
| Current Liabilities | $38M | $41M | $39M | $37M | $35M | $37M | $36M | $32M | $32M | $36M | $33M | · | $42M | $43M | $44M | · | |
| Capital Leases | $635.0K | $704.0K | $859.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | · | $1M | $2M | $2M | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $781.0K | $715.0K | $666.0K | $630.0K | · | $613.0K | $726.0K | $799.0K | · | |
| Total Liabilities | $40M | $43M | $41M | $39M | $37M | $39M | $39M | $34M | $35M | $38M | $35M | · | $44M | $45M | $47M | · | |
| Retained Earnings | $79M | $79M | $80M | $79M | $79M | $82M | $84M | $84M | $85M | $85M | $87M | · | $84M | $78M | $74M | · | |
| AOCI | $4M | $3M | $3M | $2M | $-1M | $-348.0K | $1M | $764.0K | $1M | $1M | $574.0K | · | $90.0K | $-539.0K | $-2M | · | |
| Stockholders' Equity | $160M | $158M | $159M | $157M | $153M | $156M | $159M | $158M | $159M | $159M | $160M | $159M | $155M | $148M | $141M | $136M | |
| Liabilities + Equity | $200M | $202M | $200M | $196M | $190M | $195M | $198M | $192M | $194M | $196M | $196M | · | $199M | $193M | $188M | · |
现金流 12
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $989.0K | $937.0K | $971.0K | $965.0K | $978.0K | $1M | $1M | $1M | $1M | $1M | $998.0K | $983.0K | $912.0K | $893.0K | $883.0K | $863.0K | |
| Stock-based Comp | $330.0K | $325.0K | $641.0K | $319.0K | $320.0K | $313.0K | $593.0K | $277.0K | $279.0K | $283.0K | $483.0K | $206.0K | $206.0K | $213.0K | $311.0K | $140.0K | |
| Other Non-cash | $-5M | $-1M | $-2M | · | $5M | $5M | $-2M | · | $-5M | $1M | $-2M | · | $-12M | $-11M | $-11M | · | |
| Operating Cash Flow | $-3M | $-99.0K | $1M | $74.0K | $5M | $5M | $412.0K | $4M | $-3M | $800.0K | $1M | $3M | $-4M | $-4M | $-3M | $3M | |
| CapEx | $759.0K | $2M | $1M | $819.0K | $549.0K | $517.0K | $926.0K | $-130.0K | $401.0K | $2M | $1M | $2M | $2M | $1M | $1M | $959.0K | |
| Investing Cash Flow | $-759.0K | $-2M | $-1M | $-977.0K | $6M | $-517.0K | $-919.0K | $130.0K | $-401.0K | $-2M | $-1M | $-2M | $3M | $-1M | $-1M | $-6M | |
| Stock Issued | $239.0K | $153.0K | $61.0K | $13.0K | $0 | $163.0K | $144.0K | $234.0K | $0 | $15.0K | $327.0K | $365.0K | $511.0K | $2M | $1M | $362.0K | |
| Net Stock Activity | $239.0K | $153.0K | $61.0K | · | $0 | $163.0K | $144.0K | · | $0 | $15.0K | $327.0K | · | $511.0K | $2M | $1M | · | |
| Dividends Paid | $859.0K | $859.0K | $857.0K | $852.0K | $852.0K | $853.0K | $850.0K | $843.0K | $844.0K | $845.0K | $843.0K | $836.0K | $834.0K | $831.0K | $819.0K | $809.0K | |
| Financing Cash Flow | $-620.0K | $-706.0K | $-895.0K | $-839.0K | $-852.0K | $-687.0K | $-868.0K | $-610.0K | $-844.0K | $-830.0K | $-635.0K | $-471.0K | $-323.0K | $686.0K | $497.0K | $-462.0K | |
| Net Change in Cash | $-4M | $-3M | $-247.0K | $-774.0K | $10M | $4M | $-1M | $3M | $-4M | $-1M | $-857.0K | $336.0K | $-1M | $-5M | $-5M | $-4M | |
| Free Cash Flow | $-3M | $-2M | $342.0K | · | $4M | $5M | $-514.0K | · | $-3M | $-715.0K | $-126.0K | · | $-6M | $-5M | $-5M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 30.8% | 31.0% | · | 31.0% | 31.0% | 30.6% | · | 29.5% | 28.4% | 32.8% | · | 31.8% | 33.2% | 34.1% | · | |
| Operating Margin | 2.7% | 0.25% | 1.8% | · | -5.1% | -1.4% | 0.59% | · | 1.9% | -4.6% | 2.8% | · | 10.8% | 10.9% | 13.0% | · | |
| Net Margin | 1.6% | -0.23% | 3.5% | · | -3.8% | -1.5% | 1.1% | · | 1.4% | -4.1% | 2.3% | · | 9.0% | 8.4% | 9.4% | · | |
| Pretax Margin | 2.1% | -0.37% | 4.3% | · | -5.7% | -2.1% | 1.2% | · | 1.9% | -5.2% | 3.1% | · | 11.4% | 10.7% | 12.5% | · | |
| EBITDA Margin | 4.5% | 2.0% | 3.5% | · | -3.3% | 0.70% | 2.5% | · | 4.0% | -2.0% | 4.7% | · | 12.1% | 12.3% | 14.3% | · | |
| ROA | 0.46% | -0.06% | 0.96% | · | · | -0.38% | 0.30% | · | 0.38% | -0.92% | 0.64% | · | 3.4% | 3.1% | 3.6% | · | |
| ROE | 0.57% | -0.08% | 1.2% | · | · | -0.48% | 0.37% | · | 0.48% | -1.2% | 0.82% | · | 4.5% | 4.1% | 4.8% | · | |
| ROIC | 0.70% | 0.05% | 0.50% | · | · | -0.30% | 0.18% | · | 0.49% | -1.0% | 0.70% | · | 3.9% | 3.8% | 4.7% | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 4.4 | · | · | 4.5 | 4.6 | · | 5.1 | 4.6 | 5.0 | · | 4.0 | 3.9 | 3.6 | · | |
| Quick Ratio | 1.5 | 1.5 | 1.6 | · | · | 1.4 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.6 | 1.5 | 1.5 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.4 | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | |
| Receivables Turnover | 2.1 | 2.0 | 1.9 | · | · | 2.0 | 1.9 | · | 1.5 | 1.5 | 1.8 | · | 1.9 | 2.1 | 2.2 | · |
估值 (TTM) 4
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $214M | $213M | $210M | · | $204M | · | · | · | · | · | $248M | · | $265M | $250M | $238M | · | |
| Net Income TTM | $4M | $806.0K | $176.0K | · | $-2M | · | · | · | · | · | $17M | · | $26M | $23M | $22M | · | |
| Payout Ratio | 96.2% | -709.9% | 44.9% | · | -41.4% | -113.6% | 144.1% | · | 112.5% | -47.0% | 68.7% | · | 13.2% | 15.0% | 13.0% | · | |
| Annual Payout | $3M | $3M | $3M | · | $3M | $3M | $3M | · | · | $3M | $3M | · | $3M | $3M | $3M | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 | 2021-05-29 | |
|---|---|---|---|---|---|
| 收入 | $209M | $196M | $263M | $225M | $177M |
| 毛利率 % | 31.0% | 30.5% | 31.9% | 31.9% | 33.2% |
| 营业利润率 % | -1.2% | 0.18% | 9.5% | 7.1% | 1.6% |
| 净收入 | $-1M | $61.0K | $22M | $18M | $2M |
资产负债表
| 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 | 2021-05-29 | |
|---|---|---|---|---|---|
| 流动比率 | 4.5 | 5.0 | 4.6 | 3.7 | 4.2 |
| 速动比率 | 1.6 | 1.5 | 1.5 | 1.7 | 2.1 |
现金流
| 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 | 2021-05-29 | |
|---|---|---|---|---|---|
| 自由现金流 | $8M | $2M | $-16M | $-1M | $-2M |
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