vs
FactSet（FDS）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是FactSet的1.5倍（$890.0M vs $607.6M），FactSet净利率更高（25.1% vs 3.7%，领先21.4%），FactSet同比增速更快（6.9% vs -8.2%），FactSet自由现金流更多（$90.4M vs $38.0M），过去两年FactSet的营收复合增速更高（5.5% vs -0.8%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
FDS vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.5倍
$607.6M
营收增速更快
FDS
高出15.1%
-8.2%
净利率更高
FDS
高出21.4%
3.7%
自由现金流更多
FDS
多$52.4M
$38.0M
两年增速更快
FDS
近两年复合增速
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $890.0M |
| 净利润 | $152.6M | $33.0M |
| 毛利率 | 52.6% | — |
| 营业利润率 | 31.6% | 8.9% |
| 净利率 | 25.1% | 3.7% |
| 营收同比 | 6.9% | -8.2% |
| 净利润同比 | 1.7% | -59.3% |
| 每股收益（稀释后） | $4.06 | $0.81 |
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FDSSLVM
| Q4 25 | $607.6M | $890.0M | ||
| Q3 25 | $596.9M | $846.0M | ||
| Q2 25 | $585.5M | $794.0M | ||
| Q1 25 | $570.7M | $821.0M | ||
| Q4 24 | $568.7M | $970.0M | ||
| Q3 24 | $562.2M | $965.0M | ||
| Q2 24 | $552.7M | $933.0M | ||
| Q1 24 | $545.9M | $905.0M |
净利润FDSSLVM
| Q4 25 | $152.6M | $33.0M | ||
| Q3 25 | $153.6M | $57.0M | ||
| Q2 25 | $148.5M | $15.0M | ||
| Q1 25 | $144.9M | $27.0M | ||
| Q4 24 | $150.0M | $81.0M | ||
| Q3 24 | $89.5M | $95.0M | ||
| Q2 24 | $158.1M | $83.0M | ||
| Q1 24 | $140.9M | $43.0M |
毛利率FDSSLVM
| Q4 25 | 52.6% | — | ||
| Q3 25 | 51.6% | — | ||
| Q2 25 | 52.1% | — | ||
| Q1 25 | 52.8% | — | ||
| Q4 24 | 54.5% | — | ||
| Q3 24 | 54.1% | — | ||
| Q2 24 | 55.3% | — | ||
| Q1 24 | 53.3% | — |
营业利润率FDSSLVM
| Q4 25 | 31.6% | 8.9% | ||
| Q3 25 | 29.7% | 11.6% | ||
| Q2 25 | 33.2% | 3.8% | ||
| Q1 25 | 32.5% | 5.4% | ||
| Q4 24 | 33.6% | 11.2% | ||
| Q3 24 | 22.7% | 15.5% | ||
| Q2 24 | 36.6% | 13.1% | ||
| Q1 24 | 33.3% | 8.0% |
净利率FDSSLVM
| Q4 25 | 25.1% | 3.7% | ||
| Q3 25 | 25.7% | 6.7% | ||
| Q2 25 | 25.4% | 1.9% | ||
| Q1 25 | 25.4% | 3.3% | ||
| Q4 24 | 26.4% | 8.4% | ||
| Q3 24 | 15.9% | 9.8% | ||
| Q2 24 | 28.6% | 8.9% | ||
| Q1 24 | 25.8% | 4.8% |
每股收益（稀释后）FDSSLVM
| Q4 25 | $4.06 | $0.81 | ||
| Q3 25 | $4.03 | $1.41 | ||
| Q2 25 | $3.87 | $0.37 | ||
| Q1 25 | $3.76 | $0.65 | ||
| Q4 24 | $3.89 | $1.91 | ||
| Q3 24 | $2.33 | $2.27 | ||
| Q2 24 | $4.09 | $1.98 | ||
| Q1 24 | $3.65 | $1.02 |
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 | $292.7M | $198.0M |
| 总债务越低越好 | $1.4B | $763.0M |
| 股东权益账面价值 | $2.2B | $966.0M |
| 总资产 | $4.2B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资FDSSLVM
| Q4 25 | $292.7M | $198.0M | ||
| Q3 25 | $355.1M | $146.0M | ||
| Q2 25 | $364.0M | $183.0M | ||
| Q1 25 | $287.0M | $220.0M | ||
| Q4 24 | $358.8M | $309.0M | ||
| Q3 24 | $492.6M | $414.0M | ||
| Q2 24 | $522.0M | $213.0M | ||
| Q1 24 | $450.2M | $218.0M |
总债务FDSSLVM
| Q4 25 | $1.4B | $763.0M | ||
| Q3 25 | $1.4B | $778.0M | ||
| Q2 25 | $1.4B | $767.0M | ||
| Q1 25 | $1.5B | $794.0M | ||
| Q4 24 | $1.4B | $782.0M | ||
| Q3 24 | $1.4B | $883.0M | ||
| Q2 24 | $1.4B | $894.0M | ||
| Q1 24 | $1.5B | $921.0M |
股东权益FDSSLVM
| Q4 25 | $2.2B | $966.0M | ||
| Q3 25 | $2.2B | $977.0M | ||
| Q2 25 | $2.2B | $959.0M | ||
| Q1 25 | $2.1B | $908.0M | ||
| Q4 24 | $2.0B | $847.0M | ||
| Q3 24 | $1.9B | $937.0M | ||
| Q2 24 | $1.9B | $830.0M | ||
| Q1 24 | $1.8B | $889.0M |
总资产FDSSLVM
| Q4 25 | $4.2B | $2.8B | ||
| Q3 25 | $4.3B | $2.7B | ||
| Q2 25 | $4.3B | $2.7B | ||
| Q1 25 | $4.2B | $2.6B | ||
| Q4 24 | $4.0B | $2.6B | ||
| Q3 24 | $4.1B | $2.9B | ||
| Q2 24 | $4.0B | $2.7B | ||
| Q1 24 | $4.0B | $2.6B |
负债/权益比FDSSLVM
| Q4 25 | 0.63× | 0.79× | ||
| Q3 25 | 0.63× | 0.80× | ||
| Q2 25 | 0.66× | 0.80× | ||
| Q1 25 | 0.72× | 0.87× | ||
| Q4 24 | 0.68× | 0.92× | ||
| Q3 24 | 0.71× | 0.94× | ||
| Q2 24 | 0.76× | 1.08× | ||
| Q1 24 | 0.83× | 1.04× |
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 | $121.3M | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $38.0M |
| 自由现金流率自由现金流/营收 | 14.9% | 4.3% |
| 资本支出强度资本支出/营收 | 5.1% | 6.3% |
| 现金转化率经营现金流/净利润 | 0.79× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $44.0M |
8季度趋势，按日历期对齐
经营现金流FDSSLVM
| Q4 25 | $121.3M | $94.0M | ||
| Q3 25 | $212.1M | $87.0M | ||
| Q2 25 | $253.8M | $64.0M | ||
| Q1 25 | $174.0M | $23.0M | ||
| Q4 24 | $86.4M | $164.0M | ||
| Q3 24 | $163.2M | $163.0M | ||
| Q2 24 | $238.2M | $115.0M | ||
| Q1 24 | $143.8M | $27.0M |
自由现金流FDSSLVM
| Q4 25 | $90.4M | $38.0M | ||
| Q3 25 | $178.1M | $33.0M | ||
| Q2 25 | $228.6M | $-2.0M | ||
| Q1 25 | $150.2M | $-25.0M | ||
| Q4 24 | $60.5M | $100.0M | ||
| Q3 24 | $137.2M | $119.0M | ||
| Q2 24 | $216.9M | $62.0M | ||
| Q1 24 | $121.9M | $-33.0M |
自由现金流率FDSSLVM
| Q4 25 | 14.9% | 4.3% | ||
| Q3 25 | 29.8% | 3.9% | ||
| Q2 25 | 39.0% | -0.3% | ||
| Q1 25 | 26.3% | -3.0% | ||
| Q4 24 | 10.6% | 10.3% | ||
| Q3 24 | 24.4% | 12.3% | ||
| Q2 24 | 39.2% | 6.6% | ||
| Q1 24 | 22.3% | -3.6% |
资本支出强度FDSSLVM
| Q4 25 | 5.1% | 6.3% | ||
| Q3 25 | 5.7% | 6.4% | ||
| Q2 25 | 4.3% | 8.3% | ||
| Q1 25 | 4.2% | 5.8% | ||
| Q4 24 | 4.5% | 6.6% | ||
| Q3 24 | 4.6% | 4.6% | ||
| Q2 24 | 3.9% | 5.7% | ||
| Q1 24 | 4.0% | 6.6% |
现金转化率FDSSLVM
| Q4 25 | 0.79× | 2.85× | ||
| Q3 25 | 1.38× | 1.53× | ||
| Q2 25 | 1.71× | 4.27× | ||
| Q1 25 | 1.20× | 0.85× | ||
| Q4 24 | 0.58× | 2.02× | ||
| Q3 24 | 1.82× | 1.72× | ||
| Q2 24 | 1.51× | 1.39× | ||
| Q1 24 | 1.02× | 0.63× |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
SLVM
暂无分部数据
