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AFFILIATED MANAGERS GROUP, INC.（AMG）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
AFFILIATED MANAGERS GROUP, INC.的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.3倍（$556.6M vs $417.5M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs -5.0%，领先67.5%），AFFILIATED MANAGERS GROUP, INC.同比增速更快（6.2% vs -1.2%），过去两年AFFILIATED MANAGERS GROUP, INC.的营收复合增速更高（5.5% vs 3.8%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs RYAM — 直观对比
营收规模更大
AMG
是对方的1.3倍
$417.5M
营收增速更快
AMG
高出7.3%
-1.2%
净利率更高
AMG
高出67.5%
-5.0%
两年增速更快
AMG
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $417.5M |
| 净利润 | $347.5M | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 94.4% | 2.6% |
| 净利率 | 62.4% | -5.0% |
| 营收同比 | 6.2% | -1.2% |
| 净利润同比 | 114.2% | -31.9% |
| 每股收益（稀释后） | $10.87 | $-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AMGRYAM
| Q4 25 | $556.6M | $417.5M | ||
| Q3 25 | $528.0M | $352.8M | ||
| Q2 25 | $493.2M | $340.0M | ||
| Q1 25 | $496.6M | $356.0M | ||
| Q4 24 | $524.3M | $422.5M | ||
| Q3 24 | $516.4M | $401.1M | ||
| Q2 24 | $500.3M | $419.0M | ||
| Q1 24 | $499.9M | $387.7M |
净利润AMGRYAM
| Q4 25 | $347.5M | $-21.1M | ||
| Q3 25 | $212.4M | $-4.5M | ||
| Q2 25 | $84.3M | $-363.2M | ||
| Q1 25 | $72.4M | $-32.0M | ||
| Q4 24 | $162.2M | $-16.0M | ||
| Q3 24 | $123.6M | $-32.6M | ||
| Q2 24 | $76.0M | $11.4M | ||
| Q1 24 | $149.8M | $-1.6M |
毛利率AMGRYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 9.5% |
营业利润率AMGRYAM
| Q4 25 | 94.4% | 2.6% | ||
| Q3 25 | 68.7% | 2.8% | ||
| Q2 25 | 34.8% | -0.4% | ||
| Q1 25 | 25.5% | -4.2% | ||
| Q4 24 | 52.2% | 2.6% | ||
| Q3 24 | 42.0% | -4.2% | ||
| Q2 24 | 35.6% | 6.7% | ||
| Q1 24 | 50.8% | 4.4% |
净利率AMGRYAM
| Q4 25 | 62.4% | -5.0% | ||
| Q3 25 | 40.2% | -1.3% | ||
| Q2 25 | 17.1% | -106.8% | ||
| Q1 25 | 14.6% | -9.0% | ||
| Q4 24 | 30.9% | -3.8% | ||
| Q3 24 | 23.9% | -8.1% | ||
| Q2 24 | 15.2% | 2.7% | ||
| Q1 24 | 30.0% | -0.4% |
每股收益（稀释后）AMGRYAM
| Q4 25 | $10.87 | $-0.33 | ||
| Q3 25 | $6.87 | $-0.07 | ||
| Q2 25 | $2.80 | $-5.44 | ||
| Q1 25 | $2.20 | $-0.49 | ||
| Q4 24 | $4.95 | $-0.25 | ||
| Q3 24 | $3.78 | $-0.49 | ||
| Q2 24 | $2.26 | $0.17 | ||
| Q1 24 | $4.14 | $-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 | $586.0M | $75.4M |
| 总债务越低越好 | $2.7B | $758.1M |
| 股东权益账面价值 | $3.2B | $316.6M |
| 总资产 | $9.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.83× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资AMGRYAM
| Q4 25 | $586.0M | $75.4M | ||
| Q3 25 | $476.1M | $77.0M | ||
| Q2 25 | $361.0M | $70.7M | ||
| Q1 25 | $816.5M | $129.9M | ||
| Q4 24 | $950.0M | $125.2M | ||
| Q3 24 | $1.0B | $136.1M | ||
| Q2 24 | $865.5M | $114.1M | ||
| Q1 24 | $793.4M | $54.6M |
总债务AMGRYAM
| Q4 25 | $2.7B | $758.1M | ||
| Q3 25 | $2.4B | $763.5M | ||
| Q2 25 | $2.6B | $720.4M | ||
| Q1 25 | $2.6B | $707.0M | ||
| Q4 24 | $2.6B | $706.4M | ||
| Q3 24 | $2.6B | $747.7M | ||
| Q2 24 | $2.5B | $752.8M | ||
| Q1 24 | $2.5B | $755.6M |
股东权益AMGRYAM
| Q4 25 | $3.2B | $316.6M | ||
| Q3 25 | $3.3B | $338.2M | ||
| Q2 25 | $3.2B | $342.3M | ||
| Q1 25 | $3.2B | $688.1M | ||
| Q4 24 | $3.3B | $713.9M | ||
| Q3 24 | $3.3B | $732.7M | ||
| Q2 24 | $3.3B | $755.1M | ||
| Q1 24 | $3.6B | $741.8M |
总资产AMGRYAM
| Q4 25 | $9.2B | $1.8B | ||
| Q3 25 | $8.9B | $1.8B | ||
| Q2 25 | $8.8B | $1.8B | ||
| Q1 25 | $8.7B | $2.1B | ||
| Q4 24 | $8.8B | $2.1B | ||
| Q3 24 | $8.9B | $2.2B | ||
| Q2 24 | $8.8B | $2.2B | ||
| Q1 24 | $9.0B | $2.1B |
负债/权益比AMGRYAM
| Q4 25 | 0.83× | 2.39× | ||
| Q3 25 | 0.71× | 2.26× | ||
| Q2 25 | 0.81× | 2.10× | ||
| Q1 25 | 0.82× | 1.03× | ||
| Q4 24 | 0.78× | 0.99× | ||
| Q3 24 | 0.79× | 1.02× | ||
| Q2 24 | 0.76× | 1.00× | ||
| Q1 24 | 0.70× | 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 | $256.4M | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | — |
| 自由现金流率自由现金流/营收 | 45.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 0.74× | — |
| 过去12个月自由现金流最近4个季度 | $967.1M | — |
8季度趋势，按日历期对齐
经营现金流AMGRYAM
| Q4 25 | $256.4M | $32.3M | ||
| Q3 25 | $277.1M | $-17.8M | ||
| Q2 25 | $230.8M | $-30.2M | ||
| Q1 25 | $208.9M | $39.6M | ||
| Q4 24 | $212.5M | $54.9M | ||
| Q3 24 | $265.2M | $49.8M | ||
| Q2 24 | $245.2M | $87.6M | ||
| Q1 24 | $209.2M | $11.3M |
自由现金流AMGRYAM
| Q4 25 | $254.5M | — | ||
| Q3 25 | $275.9M | — | ||
| Q2 25 | $229.4M | — | ||
| Q1 25 | $207.3M | — | ||
| Q4 24 | $211.4M | — | ||
| Q3 24 | $264.5M | — | ||
| Q2 24 | $244.6M | — | ||
| Q1 24 | $208.2M | — |
自由现金流率AMGRYAM
| Q4 25 | 45.7% | — | ||
| Q3 25 | 52.3% | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 41.7% | — | ||
| Q4 24 | 40.3% | — | ||
| Q3 24 | 51.2% | — | ||
| Q2 24 | 48.9% | — | ||
| Q1 24 | 41.6% | — |
资本支出强度AMGRYAM
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率AMGRYAM
| Q4 25 | 0.74× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 3.23× | 7.69× | ||
| Q1 24 | 1.40× | — |
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
AMG
暂无分部数据
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
