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西蒙地产集团（ELS）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
RAYONIER ADVANCED MATERIALS INC.的季度营收约是西蒙地产集团的1.1倍（$417.5M vs $397.6M），西蒙地产集团同比增速更快（2.7% vs -1.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs 2.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.1倍
$397.6M
营收增速更快
ELS
高出3.8%
-1.2%
两年增速更快
RYAM
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $417.5M |
| 净利润 | — | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | — | 2.6% |
| 净利率 | — | -5.0% |
| 营收同比 | 2.7% | -1.2% |
| 净利润同比 | — | -31.9% |
| 每股收益（稀释后） | $0.56 | $-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ELSRYAM
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $417.5M | ||
| Q3 25 | $393.3M | $352.8M | ||
| Q2 25 | $376.9M | $340.0M | ||
| Q1 25 | $387.3M | $356.0M | ||
| Q4 24 | $372.3M | $422.5M | ||
| Q3 24 | $387.3M | $401.1M | ||
| Q2 24 | $380.0M | $419.0M |
净利润ELSRYAM
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $-21.1M | ||
| Q3 25 | $100.4M | $-4.5M | ||
| Q2 25 | $83.5M | $-363.2M | ||
| Q1 25 | $114.4M | $-32.0M | ||
| Q4 24 | $100.6M | $-16.0M | ||
| Q3 24 | $86.9M | $-32.6M | ||
| Q2 24 | $82.1M | $11.4M |
毛利率ELSRYAM
| Q1 26 | — | — | ||
| 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% |
营业利润率ELSRYAM
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 2.6% | ||
| Q3 25 | 25.1% | 2.8% | ||
| Q2 25 | 22.3% | -0.4% | ||
| Q1 25 | 28.3% | -4.2% | ||
| Q4 24 | 27.2% | 2.6% | ||
| Q3 24 | 21.4% | -4.2% | ||
| Q2 24 | 21.5% | 6.7% |
净利率ELSRYAM
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | -5.0% | ||
| Q3 25 | 25.5% | -1.3% | ||
| Q2 25 | 22.2% | -106.8% | ||
| Q1 25 | 29.5% | -9.0% | ||
| Q4 24 | 27.0% | -3.8% | ||
| Q3 24 | 22.4% | -8.1% | ||
| Q2 24 | 21.6% | 2.7% |
每股收益（稀释后）ELSRYAM
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $-0.33 | ||
| Q3 25 | $0.50 | $-0.07 | ||
| Q2 25 | $0.42 | $-5.44 | ||
| Q1 25 | $0.57 | $-0.49 | ||
| Q4 24 | $0.51 | $-0.25 | ||
| Q3 24 | $0.44 | $-0.49 | ||
| Q2 24 | $0.42 | $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 | — | $758.1M |
| 股东权益账面价值 | $1.8B | $316.6M |
| 总资产 | $5.7M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资ELSRYAM
| Q1 26 | — | — | ||
| Q4 25 | — | $75.4M | ||
| Q3 25 | — | $77.0M | ||
| Q2 25 | — | $70.7M | ||
| Q1 25 | — | $129.9M | ||
| Q4 24 | — | $125.2M | ||
| Q3 24 | — | $136.1M | ||
| Q2 24 | — | $114.1M |
总债务ELSRYAM
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | $3.2B | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M |
股东权益ELSRYAM
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $316.6M | ||
| Q3 25 | $1.8B | $338.2M | ||
| Q2 25 | $1.7B | $342.3M | ||
| Q1 25 | $1.7B | $688.1M | ||
| Q4 24 | $1.7B | $713.9M | ||
| Q3 24 | $1.4B | $732.7M | ||
| Q2 24 | $1.4B | $755.1M |
总资产ELSRYAM
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $1.8B | ||
| Q3 25 | $5.7B | $1.8B | ||
| Q2 25 | $5.7B | $1.8B | ||
| Q1 25 | $5.6B | $2.1B | ||
| Q4 24 | $5.6B | $2.1B | ||
| Q3 24 | $5.6B | $2.2B | ||
| Q2 24 | $5.6B | $2.2B |
负债/权益比ELSRYAM
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 1.84× | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 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 | — | $32.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ELSRYAM
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $32.3M | ||
| Q3 25 | $147.0M | $-17.8M | ||
| Q2 25 | $131.3M | $-30.2M | ||
| Q1 25 | $193.4M | $39.6M | ||
| Q4 24 | $596.7M | $54.9M | ||
| Q3 24 | $149.5M | $49.8M | ||
| Q2 24 | $143.1M | $87.6M |
自由现金流ELSRYAM
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | — | ||
| Q3 25 | $75.7M | — | ||
| Q2 25 | $71.8M | — | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $355.4M | — | ||
| Q3 24 | $91.1M | — | ||
| Q2 24 | $80.6M | — |
自由现金流率ELSRYAM
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | 95.5% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 21.2% | — |
资本支出强度ELSRYAM
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 64.8% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 16.5% | — |
现金转化率ELSRYAM
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 5.93× | — | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.74× | 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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
