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安姆科（AMCR）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
安姆科的季度营收约是RAYONIER ADVANCED MATERIALS INC.的13.1倍（$5.4B vs $417.5M）。安姆科净利率更高（3.2% vs -5.0%，领先8.3%）。安姆科同比增速更快（68.1% vs -1.2%）。过去两年安姆科的营收复合增速更高（26.4% vs 3.8%）
安姆科是全球知名的包装产品开发商、生产商与销售商，业务覆盖欧洲、北美、拉美、非洲及亚太地区，下设软包装与硬包装两大业务板块。软包装产品广泛应用于食品饮料、医药、生鲜、休闲食品、个人护理等领域，硬包装板块则为各类食品饮料提供刚性容器产品。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
AMCR vs RYAM — 直观对比
营收规模更大
AMCR
是对方的13.1倍
$417.5M
营收增速更快
AMCR
高出69.3%
-1.2%
净利率更高
AMCR
高出8.3%
-5.0%
两年增速更快
AMCR
近两年复合增速
3.8%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $417.5M |
| 净利润 | $177.0M | $-21.1M |
| 毛利率 | 19.1% | 8.9% |
| 营业利润率 | 6.1% | 2.6% |
| 净利率 | 3.2% | -5.0% |
| 营收同比 | 68.1% | -1.2% |
| 净利润同比 | 8.6% | -31.9% |
| 每股收益（稀释后） | $0.38 | $-0.33 |
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AMCRRYAM
| Q4 25 | $5.4B | $417.5M | ||
| Q3 25 | $5.7B | $352.8M | ||
| Q2 25 | $5.1B | $340.0M | ||
| Q1 25 | $3.3B | $356.0M | ||
| Q4 24 | $3.2B | $422.5M | ||
| Q3 24 | $3.4B | $401.1M | ||
| Q2 24 | $3.5B | $419.0M | ||
| Q1 24 | $3.4B | $387.7M |
净利润AMCRRYAM
| Q4 25 | $177.0M | $-21.1M | ||
| Q3 25 | $262.0M | $-4.5M | ||
| Q2 25 | $-39.0M | $-363.2M | ||
| Q1 25 | $196.0M | $-32.0M | ||
| Q4 24 | $163.0M | $-16.0M | ||
| Q3 24 | $191.0M | $-32.6M | ||
| Q2 24 | $257.0M | $11.4M | ||
| Q1 24 | $187.0M | $-1.6M |
毛利率AMCRRYAM
| Q4 25 | 19.1% | 8.9% | ||
| Q3 25 | 19.6% | 9.7% | ||
| Q2 25 | 17.6% | 7.0% | ||
| Q1 25 | 19.6% | 6.8% | ||
| Q4 24 | 19.3% | 8.7% | ||
| Q3 24 | 19.7% | 10.9% | ||
| Q2 24 | 21.3% | 11.5% | ||
| Q1 24 | 20.3% | 9.5% |
营业利润率AMCRRYAM
| Q4 25 | 6.1% | 2.6% | ||
| Q3 25 | 8.0% | 2.8% | ||
| Q2 25 | 1.7% | -0.4% | ||
| Q1 25 | 9.4% | -4.2% | ||
| Q4 24 | 9.2% | 2.6% | ||
| Q3 24 | 9.3% | -4.2% | ||
| Q2 24 | 11.2% | 6.7% | ||
| Q1 24 | 9.0% | 4.4% |
净利率AMCRRYAM
| Q4 25 | 3.2% | -5.0% | ||
| Q3 25 | 4.6% | -1.3% | ||
| Q2 25 | -0.8% | -106.8% | ||
| Q1 25 | 5.9% | -9.0% | ||
| Q4 24 | 5.0% | -3.8% | ||
| Q3 24 | 5.7% | -8.1% | ||
| Q2 24 | 7.3% | 2.7% | ||
| Q1 24 | 5.5% | -0.4% |
每股收益（稀释后）AMCRRYAM
| Q4 25 | $0.38 | $-0.33 | ||
| Q3 25 | $0.11 | $-0.07 | ||
| Q2 25 | $-0.06 | $-5.44 | ||
| Q1 25 | $0.14 | $-0.49 | ||
| Q4 24 | $0.11 | $-0.25 | ||
| Q3 24 | $0.13 | $-0.49 | ||
| Q2 24 | $0.18 | $0.17 | ||
| Q1 24 | $0.13 | $-0.02 |
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 | $1.1B | $75.4M |
| 总债务越低越好 | $14.6B | $758.1M |
| 股东权益账面价值 | $11.6B | $316.6M |
| 总资产 | $37.0B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.26× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资AMCRRYAM
| Q4 25 | $1.1B | $75.4M | ||
| Q3 25 | $825.0M | $77.0M | ||
| Q2 25 | $827.0M | $70.7M | ||
| Q1 25 | $2.0B | $129.9M | ||
| Q4 24 | $445.0M | $125.2M | ||
| Q3 24 | $432.0M | $136.1M | ||
| Q2 24 | $588.0M | $114.1M | ||
| Q1 24 | $457.0M | $54.6M |
总债务AMCRRYAM
| Q4 25 | $14.6B | $758.1M | ||
| Q3 25 | $12.8B | $763.5M | ||
| Q2 25 | $13.8B | $720.4M | ||
| Q1 25 | $8.6B | $707.0M | ||
| Q4 24 | $6.8B | $706.4M | ||
| Q3 24 | $7.2B | $747.7M | ||
| Q2 24 | $6.6B | $752.8M | ||
| Q1 24 | $7.1B | $755.6M |
股东权益AMCRRYAM
| Q4 25 | $11.6B | $316.6M | ||
| Q3 25 | $11.7B | $338.2M | ||
| Q2 25 | $11.7B | $342.3M | ||
| Q1 25 | $3.9B | $688.1M | ||
| Q4 24 | $3.8B | $713.9M | ||
| Q3 24 | $3.9B | $732.7M | ||
| Q2 24 | $3.9B | $755.1M | ||
| Q1 24 | $3.9B | $741.8M |
总资产AMCRRYAM
| Q4 25 | $37.0B | $1.8B | ||
| Q3 25 | $37.1B | $1.8B | ||
| Q2 25 | $37.1B | $1.8B | ||
| Q1 25 | $18.0B | $2.1B | ||
| Q4 24 | $16.2B | $2.1B | ||
| Q3 24 | $16.9B | $2.2B | ||
| Q2 24 | $16.5B | $2.2B | ||
| Q1 24 | $16.7B | $2.1B |
负债/权益比AMCRRYAM
| Q4 25 | 1.26× | 2.39× | ||
| Q3 25 | 1.09× | 2.26× | ||
| Q2 25 | 1.18× | 2.10× | ||
| Q1 25 | 2.24× | 1.03× | ||
| Q4 24 | 1.81× | 0.99× | ||
| Q3 24 | 1.83× | 1.02× | ||
| Q2 24 | 1.70× | 1.00× | ||
| Q1 24 | 1.79× | 1.02× |
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 | $503.0M | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | — |
| 自由现金流率自由现金流/营收 | 5.2% | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 现金转化率经营现金流/净利润 | 2.84× | — |
| 过去12个月自由现金流最近4个季度 | $805.0M | — |
8季度趋势，按日历期对齐
经营现金流AMCRRYAM
| Q4 25 | $503.0M | $32.3M | ||
| Q3 25 | $-133.0M | $-17.8M | ||
| Q2 25 | $1.1B | $-30.2M | ||
| Q1 25 | $117.0M | $39.6M | ||
| Q4 24 | $428.0M | $54.9M | ||
| Q3 24 | $-269.0M | $49.8M | ||
| Q2 24 | $943.0M | $87.6M | ||
| Q1 24 | $150.0M | $11.3M |
自由现金流AMCRRYAM
| Q4 25 | $282.0M | — | ||
| Q3 25 | $-371.0M | — | ||
| Q2 25 | $894.0M | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $330.0M | — | ||
| Q3 24 | $-414.0M | — | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $37.0M | — |
自由现金流率AMCRRYAM
| Q4 25 | 5.2% | — | ||
| Q3 25 | -6.5% | — | ||
| Q2 25 | 17.6% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | -12.3% | — | ||
| Q2 24 | 22.9% | — | ||
| Q1 24 | 1.1% | — |
资本支出强度AMCRRYAM
| Q4 25 | 4.1% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 3.3% | — |
现金转化率AMCRRYAM
| Q4 25 | 2.84× | — | ||
| Q3 25 | -0.51× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 2.63× | — | ||
| Q3 24 | -1.41× | — | ||
| Q2 24 | 3.67× | 7.69× | ||
| Q1 24 | 0.80× | — |
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
AMCR
| Flexibles Segment | $3.2B | 59% |
| Rigid Packaging Segment | $2.3B | 42% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
