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富兰克林电气（FELE）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
富兰克林电气的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.2倍（$500.4M vs $417.5M），富兰克林电气净利率更高（6.9% vs -5.0%，领先12.0%），富兰克林电气同比增速更快（9.9% vs -1.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs -4.0%）
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
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。
FELE vs RYAM — 直观对比
营收规模更大
FELE
是对方的1.2倍
$417.5M
营收增速更快
FELE
高出11.1%
-1.2%
净利率更高
FELE
高出12.0%
-5.0%
两年增速更快
RYAM
近两年复合增速
-4.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $500.4M | $417.5M |
| 净利润 | $34.7M | $-21.1M |
| 毛利率 | 35.0% | 8.9% |
| 营业利润率 | 9.6% | 2.6% |
| 净利率 | 6.9% | -5.0% |
| 营收同比 | 9.9% | -1.2% |
| 净利润同比 | 10.6% | -31.9% |
| 每股收益（稀释后） | $0.77 | $-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FELERYAM
| Q1 26 | $500.4M | — | ||
| Q4 25 | $506.9M | $417.5M | ||
| Q3 25 | $581.7M | $352.8M | ||
| Q2 25 | $587.4M | $340.0M | ||
| Q1 25 | $455.2M | $356.0M | ||
| Q4 24 | $485.7M | $422.5M | ||
| Q3 24 | $531.4M | $401.1M | ||
| Q2 24 | $543.3M | $419.0M |
净利润FELERYAM
| Q1 26 | $34.7M | — | ||
| Q4 25 | $39.3M | $-21.1M | ||
| Q3 25 | $16.7M | $-4.5M | ||
| Q2 25 | $60.1M | $-363.2M | ||
| Q1 25 | $31.0M | $-32.0M | ||
| Q4 24 | $33.7M | $-16.0M | ||
| Q3 24 | $54.6M | $-32.6M | ||
| Q2 24 | $59.1M | $11.4M |
毛利率FELERYAM
| Q1 26 | 35.0% | — | ||
| Q4 25 | 33.8% | 8.9% | ||
| Q3 25 | 35.9% | 9.7% | ||
| Q2 25 | 36.1% | 7.0% | ||
| Q1 25 | 36.0% | 6.8% | ||
| Q4 24 | 33.8% | 8.7% | ||
| Q3 24 | 35.7% | 10.9% | ||
| Q2 24 | 36.8% | 11.5% |
营业利润率FELERYAM
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.2% | 2.6% | ||
| Q3 25 | 14.6% | 2.8% | ||
| Q2 25 | 15.0% | -0.4% | ||
| Q1 25 | 9.7% | -4.2% | ||
| Q4 24 | 8.9% | 2.6% | ||
| Q3 24 | 13.8% | -4.2% | ||
| Q2 24 | 14.6% | 6.7% |
净利率FELERYAM
| Q1 26 | 6.9% | — | ||
| Q4 25 | 7.7% | -5.0% | ||
| Q3 25 | 2.9% | -1.3% | ||
| Q2 25 | 10.2% | -106.8% | ||
| Q1 25 | 6.8% | -9.0% | ||
| Q4 24 | 6.9% | -3.8% | ||
| Q3 24 | 10.3% | -8.1% | ||
| Q2 24 | 10.9% | 2.7% |
每股收益（稀释后）FELERYAM
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.87 | $-0.33 | ||
| Q3 25 | $0.37 | $-0.07 | ||
| Q2 25 | $1.31 | $-5.44 | ||
| Q1 25 | $0.67 | $-0.49 | ||
| Q4 24 | $0.73 | $-0.25 | ||
| Q3 24 | $1.17 | $-0.49 | ||
| Q2 24 | $1.26 | $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 | $80.4M | $75.4M |
| 总债务越低越好 | $134.4M | $758.1M |
| 股东权益账面价值 | $1.3B | $316.6M |
| 总资产 | $2.0B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.10× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资FELERYAM
| Q1 26 | $80.4M | — | ||
| Q4 25 | $99.7M | $75.4M | ||
| Q3 25 | $102.9M | $77.0M | ||
| Q2 25 | $104.6M | $70.7M | ||
| Q1 25 | $84.0M | $129.9M | ||
| Q4 24 | $220.5M | $125.2M | ||
| Q3 24 | $106.3M | $136.1M | ||
| Q2 24 | $58.1M | $114.1M |
总债务FELERYAM
| Q1 26 | $134.4M | — | ||
| Q4 25 | $135.2M | $758.1M | ||
| Q3 25 | $135.2M | $763.5M | ||
| Q2 25 | $14.5M | $720.4M | ||
| Q1 25 | $14.9M | $707.0M | ||
| Q4 24 | $11.6M | $706.4M | ||
| Q3 24 | $11.6M | $747.7M | ||
| Q2 24 | $87.2M | $752.8M |
股东权益FELERYAM
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $316.6M | ||
| Q3 25 | $1.3B | $338.2M | ||
| Q2 25 | $1.3B | $342.3M | ||
| Q1 25 | $1.3B | $688.1M | ||
| Q4 24 | $1.3B | $713.9M | ||
| Q3 24 | $1.3B | $732.7M | ||
| Q2 24 | $1.2B | $755.1M |
总资产FELERYAM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $1.8B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.8B | $2.2B |
负债/权益比FELERYAM
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.10× | 2.39× | ||
| Q3 25 | 0.10× | 2.26× | ||
| Q2 25 | 0.01× | 2.10× | ||
| Q1 25 | 0.01× | 1.03× | ||
| Q4 24 | 0.01× | 0.99× | ||
| Q3 24 | 0.01× | 1.02× | ||
| Q2 24 | 0.07× | 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FELERYAM
| Q1 26 | — | — | ||
| Q4 25 | $104.2M | $32.3M | ||
| Q3 25 | $102.7M | $-17.8M | ||
| Q2 25 | $51.5M | $-30.2M | ||
| Q1 25 | $-19.5M | $39.6M | ||
| Q4 24 | $110.3M | $54.9M | ||
| Q3 24 | $116.1M | $49.8M | ||
| Q2 24 | $36.4M | $87.6M |
自由现金流FELERYAM
| Q1 26 | — | — | ||
| Q4 25 | $88.7M | — | ||
| Q3 25 | $91.3M | — | ||
| Q2 25 | $39.9M | — | ||
| Q1 25 | $-26.3M | — | ||
| Q4 24 | $97.5M | — | ||
| Q3 24 | $106.6M | — | ||
| Q2 24 | $26.1M | — |
自由现金流率FELERYAM
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 4.8% | — |
资本支出强度FELERYAM
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.9% | — |
现金转化率FELERYAM
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | — | ||
| Q3 25 | 6.14× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | 3.28× | — | ||
| Q3 24 | 2.13× | — | ||
| Q2 24 | 0.62× | 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
FELE
暂无分部数据
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
