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波尔公司（BALL）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
波尔公司的季度营收约是RAYONIER ADVANCED MATERIALS INC.的8.0倍（$3.3B vs $417.5M）。波尔公司净利率更高（6.0% vs -5.0%，领先11.0%）。波尔公司同比增速更快（16.2% vs -1.2%）。过去两年波尔公司的营收复合增速更高（7.9% vs 3.8%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
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。
BALL vs RYAM — 直观对比
营收规模更大
BALL
是对方的8.0倍
$417.5M
营收增速更快
BALL
高出17.4%
-1.2%
净利率更高
BALL
高出11.0%
-5.0%
两年增速更快
BALL
近两年复合增速
3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $417.5M |
| 净利润 | $200.0M | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 7.2% | 2.6% |
| 净利率 | 6.0% | -5.0% |
| 营收同比 | 16.2% | -1.2% |
| 净利润同比 | 766.7% | -31.9% |
| 每股收益（稀释后） | $0.73 | $-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BALLRYAM
| Q4 25 | $3.3B | $417.5M | ||
| Q3 25 | $3.4B | $352.8M | ||
| Q2 25 | $3.3B | $340.0M | ||
| Q1 25 | $3.1B | $356.0M | ||
| Q4 24 | $2.9B | $422.5M | ||
| Q3 24 | $3.1B | $401.1M | ||
| Q2 24 | $3.0B | $419.0M | ||
| Q1 24 | $2.9B | $387.7M |
净利润BALLRYAM
| Q4 25 | $200.0M | $-21.1M | ||
| Q3 25 | $321.0M | $-4.5M | ||
| Q2 25 | $215.0M | $-363.2M | ||
| Q1 25 | $179.0M | $-32.0M | ||
| Q4 24 | $-30.0M | $-16.0M | ||
| Q3 24 | $199.0M | $-32.6M | ||
| Q2 24 | $159.0M | $11.4M | ||
| Q1 24 | $3.7B | $-1.6M |
毛利率BALLRYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 17.7% | 10.9% | ||
| Q2 24 | 16.5% | 11.5% | ||
| Q1 24 | 16.6% | 9.5% |
营业利润率BALLRYAM
| Q4 25 | 7.2% | 2.6% | ||
| Q3 25 | 11.6% | 2.8% | ||
| Q2 25 | 8.0% | -0.4% | ||
| Q1 25 | 7.4% | -4.2% | ||
| Q4 24 | 0.2% | 2.6% | ||
| Q3 24 | 7.4% | -4.2% | ||
| Q2 24 | 6.8% | 6.7% | ||
| Q1 24 | 6.8% | 4.4% |
净利率BALLRYAM
| Q4 25 | 6.0% | -5.0% | ||
| Q3 25 | 9.5% | -1.3% | ||
| Q2 25 | 6.4% | -106.8% | ||
| Q1 25 | 5.8% | -9.0% | ||
| Q4 24 | -1.0% | -3.8% | ||
| Q3 24 | 6.5% | -8.1% | ||
| Q2 24 | 5.4% | 2.7% | ||
| Q1 24 | 128.3% | -0.4% |
每股收益（稀释后）BALLRYAM
| Q4 25 | $0.73 | $-0.33 | ||
| Q3 25 | $1.18 | $-0.07 | ||
| Q2 25 | $0.76 | $-5.44 | ||
| Q1 25 | $0.63 | $-0.49 | ||
| Q4 24 | $0.23 | $-0.25 | ||
| Q3 24 | $0.65 | $-0.49 | ||
| Q2 24 | $0.51 | $0.17 | ||
| Q1 24 | $11.61 | $-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 | $1.2B | $75.4M |
| 总债务越低越好 | $7.0B | $758.1M |
| 股东权益账面价值 | $5.4B | $316.6M |
| 总资产 | $19.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.29× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资BALLRYAM
| Q4 25 | $1.2B | $75.4M | ||
| Q3 25 | $568.0M | $77.0M | ||
| Q2 25 | $296.0M | $70.7M | ||
| Q1 25 | $449.0M | $129.9M | ||
| Q4 24 | $885.0M | $125.2M | ||
| Q3 24 | $1.4B | $136.1M | ||
| Q2 24 | $1.3B | $114.1M | ||
| Q1 24 | $1.7B | $54.6M |
总债务BALLRYAM
| Q4 25 | $7.0B | $758.1M | ||
| Q3 25 | $6.9B | $763.5M | ||
| Q2 25 | $6.5B | $720.4M | ||
| Q1 25 | $6.1B | $707.0M | ||
| Q4 24 | $5.3B | $706.4M | ||
| Q3 24 | $5.4B | $747.7M | ||
| Q2 24 | $5.5B | $752.8M | ||
| Q1 24 | $5.5B | $755.6M |
股东权益BALLRYAM
| Q4 25 | $5.4B | $316.6M | ||
| Q3 25 | $5.4B | $338.2M | ||
| Q2 25 | $5.2B | $342.3M | ||
| Q1 25 | $5.5B | $688.1M | ||
| Q4 24 | $5.9B | $713.9M | ||
| Q3 24 | $6.7B | $732.7M | ||
| Q2 24 | $6.9B | $755.1M | ||
| Q1 24 | $7.3B | $741.8M |
总资产BALLRYAM
| Q4 25 | $19.5B | $1.8B | ||
| Q3 25 | $18.7B | $1.8B | ||
| Q2 25 | $18.6B | $1.8B | ||
| Q1 25 | $18.0B | $2.1B | ||
| Q4 24 | $17.6B | $2.1B | ||
| Q3 24 | $18.8B | $2.2B | ||
| Q2 24 | $19.0B | $2.2B | ||
| Q1 24 | $19.9B | $2.1B |
负债/权益比BALLRYAM
| Q4 25 | 1.29× | 2.39× | ||
| Q3 25 | 1.26× | 2.26× | ||
| Q2 25 | 1.24× | 2.10× | ||
| Q1 25 | 1.12× | 1.03× | ||
| Q4 24 | 0.91× | 0.99× | ||
| Q3 24 | 0.80× | 1.02× | ||
| Q2 24 | 0.80× | 1.00× | ||
| Q1 24 | 0.76× | 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 | $1.2B | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | — |
| 自由现金流率自由现金流/营收 | 31.1% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | 6.05× | — |
| 过去12个月自由现金流最近4个季度 | $788.0M | — |
8季度趋势，按日历期对齐
经营现金流BALLRYAM
| Q4 25 | $1.2B | $32.3M | ||
| Q3 25 | $384.0M | $-17.8M | ||
| Q2 25 | $332.0M | $-30.2M | ||
| Q1 25 | $-665.0M | $39.6M | ||
| Q4 24 | $500.0M | $54.9M | ||
| Q3 24 | $610.0M | $49.8M | ||
| Q2 24 | $252.0M | $87.6M | ||
| Q1 24 | $-1.2B | $11.3M |
自由现金流BALLRYAM
| Q4 25 | $1.0B | — | ||
| Q3 25 | $257.0M | — | ||
| Q2 25 | $236.0M | — | ||
| Q1 25 | $-746.0M | — | ||
| Q4 24 | $393.0M | — | ||
| Q3 24 | $493.0M | — | ||
| Q2 24 | $146.0M | — | ||
| Q1 24 | $-1.4B | — |
自由现金流率BALLRYAM
| Q4 25 | 31.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -48.7% | — |
资本支出强度BALLRYAM
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 5.4% | — |
现金转化率BALLRYAM
| Q4 25 | 6.05× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | -3.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.07× | — | ||
| Q2 24 | 1.58× | 7.69× | ||
| Q1 24 | -0.34× | — |
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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
