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科睿唯安（CLVT）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
科睿唯安的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.4倍（$585.5M vs $417.5M），RAYONIER ADVANCED MATERIALS INC.净利率更高（-5.0% vs -6.9%，领先1.8%），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -1.4%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs RYAM — 直观对比
营收规模更大
CLVT
是对方的1.4倍
$417.5M
营收增速更快
RYAM
高出0.2%
-1.4%
净利率更高
RYAM
高出1.8%
-6.9%
两年增速更快
RYAM
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $417.5M |
| 净利润 | $-40.2M | $-21.1M |
| 毛利率 | 67.2% | 8.9% |
| 营业利润率 | 5.2% | 2.6% |
| 净利率 | -6.9% | -5.0% |
| 营收同比 | -1.4% | -1.2% |
| 净利润同比 | 61.3% | -31.9% |
| 每股收益（稀释后） | $-0.06 | $-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CLVTRYAM
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $417.5M | ||
| Q3 25 | $623.1M | $352.8M | ||
| Q2 25 | $621.4M | $340.0M | ||
| Q1 25 | $593.7M | $356.0M | ||
| Q4 24 | $663.0M | $422.5M | ||
| Q3 24 | $622.2M | $401.1M | ||
| Q2 24 | $650.3M | $419.0M |
净利润CLVTRYAM
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-21.1M | ||
| Q3 25 | $-28.3M | $-4.5M | ||
| Q2 25 | $-72.0M | $-363.2M | ||
| Q1 25 | $-103.9M | $-32.0M | ||
| Q4 24 | $-191.8M | $-16.0M | ||
| Q3 24 | $-65.6M | $-32.6M | ||
| Q2 24 | $-304.3M | $11.4M |
毛利率CLVTRYAM
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 8.9% | ||
| Q3 25 | 65.0% | 9.7% | ||
| Q2 25 | 67.2% | 7.0% | ||
| Q1 25 | 65.1% | 6.8% | ||
| Q4 24 | 65.7% | 8.7% | ||
| Q3 24 | 66.2% | 10.9% | ||
| Q2 24 | 67.2% | 11.5% |
营业利润率CLVTRYAM
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 2.6% | ||
| Q3 25 | 7.1% | 2.8% | ||
| Q2 25 | 1.1% | -0.4% | ||
| Q1 25 | -3.5% | -4.2% | ||
| Q4 24 | -9.4% | 2.6% | ||
| Q3 24 | 3.5% | -4.2% | ||
| Q2 24 | -36.9% | 6.7% |
净利率CLVTRYAM
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -5.0% | ||
| Q3 25 | -4.5% | -1.3% | ||
| Q2 25 | -11.6% | -106.8% | ||
| Q1 25 | -17.5% | -9.0% | ||
| Q4 24 | -28.9% | -3.8% | ||
| Q3 24 | -10.5% | -8.1% | ||
| Q2 24 | -46.8% | 2.7% |
每股收益（稀释后）CLVTRYAM
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-0.33 | ||
| Q3 25 | $-0.04 | $-0.07 | ||
| Q2 25 | $-0.11 | $-5.44 | ||
| Q1 25 | $-0.15 | $-0.49 | ||
| Q4 24 | $-0.27 | $-0.25 | ||
| Q3 24 | $-0.09 | $-0.49 | ||
| Q2 24 | $-0.46 | $0.17 |
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 | — | $75.4M |
| 总债务越低越好 | $4.3B | $758.1M |
| 股东权益账面价值 | $4.8B | $316.6M |
| 总资产 | $10.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.89× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资CLVTRYAM
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $75.4M | ||
| Q3 25 | $318.7M | $77.0M | ||
| Q2 25 | $362.6M | $70.7M | ||
| Q1 25 | $354.0M | $129.9M | ||
| Q4 24 | $295.2M | $125.2M | ||
| Q3 24 | $388.5M | $136.1M | ||
| Q2 24 | $376.4M | $114.1M |
总债务CLVTRYAM
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $758.1M | ||
| Q3 25 | $4.4B | $763.5M | ||
| Q2 25 | $4.5B | $720.4M | ||
| Q1 25 | $4.5B | $707.0M | ||
| Q4 24 | $4.5B | $706.4M | ||
| Q3 24 | $4.6B | $747.7M | ||
| Q2 24 | $4.6B | $752.8M |
股东权益CLVTRYAM
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $316.6M | ||
| Q3 25 | $4.9B | $338.2M | ||
| Q2 25 | $5.0B | $342.3M | ||
| Q1 25 | $5.0B | $688.1M | ||
| Q4 24 | $5.1B | $713.9M | ||
| Q3 24 | $5.5B | $732.7M | ||
| Q2 24 | $5.6B | $755.1M |
总资产CLVTRYAM
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.8B | ||
| Q3 25 | $11.2B | $1.8B | ||
| Q2 25 | $11.4B | $1.8B | ||
| Q1 25 | $11.5B | $2.1B | ||
| Q4 24 | $11.5B | $2.1B | ||
| Q3 24 | $12.0B | $2.2B | ||
| Q2 24 | $12.1B | $2.2B |
负债/权益比CLVTRYAM
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 2.39× | ||
| Q3 25 | 0.90× | 2.26× | ||
| Q2 25 | 0.90× | 2.10× | ||
| Q1 25 | 0.90× | 1.03× | ||
| Q4 24 | 0.88× | 0.99× | ||
| Q3 24 | 0.84× | 1.02× | ||
| Q2 24 | 0.83× | 1.00× |
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 | $134.7M | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 资本支出强度资本支出/营收 | 9.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $333.9M | — |
8季度趋势，按日历期对齐
经营现金流CLVTRYAM
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $32.3M | ||
| Q3 25 | $181.1M | $-17.8M | ||
| Q2 25 | $116.3M | $-30.2M | ||
| Q1 25 | $171.2M | $39.6M | ||
| Q4 24 | $141.3M | $54.9M | ||
| Q3 24 | $202.9M | $49.8M | ||
| Q2 24 | $126.2M | $87.6M |
自由现金流CLVTRYAM
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $126.3M | — | ||
| Q2 24 | $60.3M | — |
自由现金流率CLVTRYAM
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 9.3% | — |
资本支出强度CLVTRYAM
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 10.1% | — |
现金转化率CLVTRYAM
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.69× |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
