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艾利丹尼森（AVY）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
艾利丹尼森的季度营收约是RAYONIER ADVANCED MATERIALS INC.的5.4倍（$2.3B vs $417.5M）。艾利丹尼森净利率更高（7.3% vs -5.0%，领先12.4%）。艾利丹尼森同比增速更快（3.9% vs -1.2%）。过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs 2.7%）
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
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。
AVY vs RYAM — 直观对比
营收规模更大
AVY
是对方的5.4倍
$417.5M
营收增速更快
AVY
高出5.1%
-1.2%
净利率更高
AVY
高出12.4%
-5.0%
两年增速更快
RYAM
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $417.5M |
| 净利润 | $166.4M | $-21.1M |
| 毛利率 | 28.7% | 8.9% |
| 营业利润率 | 9.1% | 2.6% |
| 净利率 | 7.3% | -5.0% |
| 营收同比 | 3.9% | -1.2% |
| 净利润同比 | -4.4% | -31.9% |
| 每股收益（稀释后） | $2.16 | $-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AVYRYAM
| Q4 25 | $2.3B | $417.5M | ||
| Q3 25 | $2.2B | $352.8M | ||
| Q2 25 | $2.2B | $340.0M | ||
| Q1 25 | $2.1B | $356.0M | ||
| Q4 24 | $2.2B | $422.5M | ||
| Q3 24 | $2.2B | $401.1M | ||
| Q2 24 | $2.2B | $419.0M | ||
| Q1 24 | $2.2B | $387.7M |
净利润AVYRYAM
| Q4 25 | $166.4M | $-21.1M | ||
| Q3 25 | $166.3M | $-4.5M | ||
| Q2 25 | $189.0M | $-363.2M | ||
| Q1 25 | $166.3M | $-32.0M | ||
| Q4 24 | $174.0M | $-16.0M | ||
| Q3 24 | $181.7M | $-32.6M | ||
| Q2 24 | $176.8M | $11.4M | ||
| Q1 24 | $172.4M | $-1.6M |
毛利率AVYRYAM
| Q4 25 | 28.7% | 8.9% | ||
| Q3 25 | 28.7% | 9.7% | ||
| Q2 25 | 28.8% | 7.0% | ||
| Q1 25 | 28.9% | 6.8% | ||
| Q4 24 | 27.9% | 8.7% | ||
| Q3 24 | 28.7% | 10.9% | ||
| Q2 24 | 29.6% | 11.5% | ||
| Q1 24 | 29.4% | 9.5% |
营业利润率AVYRYAM
| Q4 25 | 9.1% | 2.6% | ||
| Q3 25 | 10.6% | 2.8% | ||
| Q2 25 | 11.5% | -0.4% | ||
| Q1 25 | 10.6% | -4.2% | ||
| Q4 24 | 11.0% | 2.6% | ||
| Q3 24 | 11.0% | -4.2% | ||
| Q2 24 | 10.7% | 6.7% | ||
| Q1 24 | 10.9% | 4.4% |
净利率AVYRYAM
| Q4 25 | 7.3% | -5.0% | ||
| Q3 25 | 7.5% | -1.3% | ||
| Q2 25 | 8.5% | -106.8% | ||
| Q1 25 | 7.7% | -9.0% | ||
| Q4 24 | 8.0% | -3.8% | ||
| Q3 24 | 8.3% | -8.1% | ||
| Q2 24 | 7.9% | 2.7% | ||
| Q1 24 | 8.0% | -0.4% |
每股收益（稀释后）AVYRYAM
| Q4 25 | $2.16 | $-0.33 | ||
| Q3 25 | $2.13 | $-0.07 | ||
| Q2 25 | $2.41 | $-5.44 | ||
| Q1 25 | $2.09 | $-0.49 | ||
| Q4 24 | $2.17 | $-0.25 | ||
| Q3 24 | $2.25 | $-0.49 | ||
| Q2 24 | $2.18 | $0.17 | ||
| Q1 24 | $2.13 | $-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 | $202.8M | $75.4M |
| 总债务越低越好 | $3.2B | $758.1M |
| 股东权益账面价值 | $2.2B | $316.6M |
| 总资产 | $8.8B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.43× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资AVYRYAM
| Q4 25 | $202.8M | $75.4M | ||
| Q3 25 | $536.3M | $77.0M | ||
| Q2 25 | $215.9M | $70.7M | ||
| Q1 25 | $195.9M | $129.9M | ||
| Q4 24 | $329.1M | $125.2M | ||
| Q3 24 | $212.7M | $136.1M | ||
| Q2 24 | $208.8M | $114.1M | ||
| Q1 24 | $185.7M | $54.6M |
总债务AVYRYAM
| Q4 25 | $3.2B | $758.1M | ||
| Q3 25 | $3.2B | $763.5M | ||
| Q2 25 | $2.6B | $720.4M | ||
| Q1 25 | $2.6B | $707.0M | ||
| Q4 24 | $2.6B | $706.4M | ||
| Q3 24 | $2.0B | $747.7M | ||
| Q2 24 | $2.0B | $752.8M | ||
| Q1 24 | $2.1B | $755.6M |
股东权益AVYRYAM
| Q4 25 | $2.2B | $316.6M | ||
| Q3 25 | $2.2B | $338.2M | ||
| Q2 25 | $2.2B | $342.3M | ||
| Q1 25 | $2.2B | $688.1M | ||
| Q4 24 | $2.3B | $713.9M | ||
| Q3 24 | $2.4B | $732.7M | ||
| Q2 24 | $2.3B | $755.1M | ||
| Q1 24 | $2.2B | $741.8M |
总资产AVYRYAM
| Q4 25 | $8.8B | $1.8B | ||
| Q3 25 | $8.9B | $1.8B | ||
| Q2 25 | $8.6B | $1.8B | ||
| Q1 25 | $8.4B | $2.1B | ||
| Q4 24 | $8.4B | $2.1B | ||
| Q3 24 | $8.5B | $2.2B | ||
| Q2 24 | $8.3B | $2.2B | ||
| Q1 24 | $8.3B | $2.1B |
负债/权益比AVYRYAM
| Q4 25 | 1.43× | 2.39× | ||
| Q3 25 | 1.45× | 2.26× | ||
| Q2 25 | 1.19× | 2.10× | ||
| Q1 25 | 1.19× | 1.03× | ||
| Q4 24 | 1.11× | 0.99× | ||
| Q3 24 | 0.85× | 1.02× | ||
| Q2 24 | 0.89× | 1.00× | ||
| Q1 24 | 0.94× | 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 | $376.8M | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | — |
| 自由现金流率自由现金流/营收 | 13.6% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 2.26× | — |
| 过去12个月自由现金流最近4个季度 | $712.4M | — |
8季度趋势，按日历期对齐
经营现金流AVYRYAM
| Q4 25 | $376.8M | $32.3M | ||
| Q3 25 | $312.1M | $-17.8M | ||
| Q2 25 | $208.8M | $-30.2M | ||
| Q1 25 | $-16.3M | $39.6M | ||
| Q4 24 | $351.2M | $54.9M | ||
| Q3 24 | $270.1M | $49.8M | ||
| Q2 24 | $197.7M | $87.6M | ||
| Q1 24 | $119.8M | $11.3M |
自由现金流AVYRYAM
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | — | ||
| Q2 25 | $178.8M | — | ||
| Q1 25 | $-52.3M | — | ||
| Q4 24 | $281.7M | — | ||
| Q3 24 | $227.1M | — | ||
| Q2 24 | $150.2M | — | ||
| Q1 24 | $71.0M | — |
自由现金流率AVYRYAM
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度AVYRYAM
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.3% | — |
现金转化率AVYRYAM
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | 7.69× | ||
| Q1 24 | 0.69× | — |
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
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
