vs
F5, Inc.（FFIV）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
F5, Inc.的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.9倍（$811.7M vs $417.5M），F5, Inc.净利率更高（18.2% vs -5.0%，领先23.3%），F5, Inc.同比增速更快（11.0% vs -1.2%），过去两年F5, Inc.的营收复合增速更高（8.0% vs 3.8%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs RYAM — 直观对比
营收规模更大
FFIV
是对方的1.9倍
$417.5M
营收增速更快
FFIV
高出12.2%
-1.2%
净利率更高
FFIV
高出23.3%
-5.0%
两年增速更快
FFIV
近两年复合增速
3.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $811.7M | $417.5M |
| 净利润 | $148.0M | $-21.1M |
| 毛利率 | 81.4% | 8.9% |
| 营业利润率 | 22.1% | 2.6% |
| 净利率 | 18.2% | -5.0% |
| 营收同比 | 11.0% | -1.2% |
| 净利润同比 | 1.5% | -31.9% |
| 每股收益（稀释后） | $2.58 | $-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FFIVRYAM
| Q1 26 | $811.7M | — | ||
| Q4 25 | $822.5M | $417.5M | ||
| Q3 25 | $810.1M | $352.8M | ||
| Q2 25 | $780.4M | $340.0M | ||
| Q1 25 | $731.1M | $356.0M | ||
| Q4 24 | $766.5M | $422.5M | ||
| Q3 24 | $746.7M | $401.1M | ||
| Q2 24 | $695.5M | $419.0M |
净利润FFIVRYAM
| Q1 26 | $148.0M | — | ||
| Q4 25 | $180.1M | $-21.1M | ||
| Q3 25 | $190.5M | $-4.5M | ||
| Q2 25 | $189.9M | $-363.2M | ||
| Q1 25 | $145.5M | $-32.0M | ||
| Q4 24 | $166.4M | $-16.0M | ||
| Q3 24 | $165.3M | $-32.6M | ||
| Q2 24 | $144.1M | $11.4M |
毛利率FFIVRYAM
| Q1 26 | 81.4% | — | ||
| Q4 25 | 81.5% | 8.9% | ||
| Q3 25 | 82.2% | 9.7% | ||
| Q2 25 | 81.0% | 7.0% | ||
| Q1 25 | 80.7% | 6.8% | ||
| Q4 24 | 81.7% | 8.7% | ||
| Q3 24 | 80.8% | 10.9% | ||
| Q2 24 | 80.4% | 11.5% |
营业利润率FFIVRYAM
| Q1 26 | 22.1% | — | ||
| Q4 25 | 26.0% | 2.6% | ||
| Q3 25 | 25.4% | 2.8% | ||
| Q2 25 | 25.2% | -0.4% | ||
| Q1 25 | 21.7% | -4.2% | ||
| Q4 24 | 26.8% | 2.6% | ||
| Q3 24 | 25.6% | -4.2% | ||
| Q2 24 | 23.4% | 6.7% |
净利率FFIVRYAM
| Q1 26 | 18.2% | — | ||
| Q4 25 | 21.9% | -5.0% | ||
| Q3 25 | 23.5% | -1.3% | ||
| Q2 25 | 24.3% | -106.8% | ||
| Q1 25 | 19.9% | -9.0% | ||
| Q4 24 | 21.7% | -3.8% | ||
| Q3 24 | 22.1% | -8.1% | ||
| Q2 24 | 20.7% | 2.7% |
每股收益（稀释后）FFIVRYAM
| Q1 26 | $2.58 | — | ||
| Q4 25 | $3.10 | $-0.33 | ||
| Q3 25 | $3.25 | $-0.07 | ||
| Q2 25 | $3.25 | $-5.44 | ||
| Q1 25 | $2.48 | $-0.49 | ||
| Q4 24 | $2.82 | $-0.25 | ||
| Q3 24 | $2.79 | $-0.49 | ||
| Q2 24 | $2.44 | $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 | $1.4B | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $3.6B | $316.6M |
| 总资产 | $6.5B | $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FFIVRYAM
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.2B | $75.4M | ||
| Q3 25 | $1.3B | $77.0M | ||
| Q2 25 | $1.4B | $70.7M | ||
| Q1 25 | $1.3B | $129.9M | ||
| Q4 24 | $1.2B | $125.2M | ||
| Q3 24 | $1.1B | $136.1M | ||
| Q2 24 | $935.6M | $114.1M |
总债务FFIVRYAM
| Q1 26 | — | — | ||
| Q4 25 | — | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M |
股东权益FFIVRYAM
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.5B | $316.6M | ||
| Q3 25 | $3.6B | $338.2M | ||
| Q2 25 | $3.5B | $342.3M | ||
| Q1 25 | $3.3B | $688.1M | ||
| Q4 24 | $3.2B | $713.9M | ||
| Q3 24 | $3.1B | $732.7M | ||
| Q2 24 | $3.0B | $755.1M |
总资产FFIVRYAM
| Q1 26 | $6.5B | — | ||
| Q4 25 | $6.3B | $1.8B | ||
| Q3 25 | $6.3B | $1.8B | ||
| Q2 25 | $6.1B | $1.8B | ||
| Q1 25 | $5.9B | $2.1B | ||
| Q4 24 | $5.9B | $2.1B | ||
| Q3 24 | $5.6B | $2.2B | ||
| Q2 24 | $5.4B | $2.2B |
负债/权益比FFIVRYAM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 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 | $525.1M | $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 | 3.55× | — |
| 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FFIVRYAM
| Q1 26 | $525.1M | — | ||
| Q4 25 | $159.2M | $32.3M | ||
| Q3 25 | $208.1M | $-17.8M | ||
| Q2 25 | $282.2M | $-30.2M | ||
| Q1 25 | $256.6M | $39.6M | ||
| Q4 24 | $202.8M | $54.9M | ||
| Q3 24 | $246.5M | $49.8M | ||
| Q2 24 | $159.0M | $87.6M |
自由现金流FFIVRYAM
| Q1 26 | — | — | ||
| Q4 25 | $149.5M | — | ||
| Q3 25 | $191.9M | — | ||
| Q2 25 | $273.7M | — | ||
| Q1 25 | $246.1M | — | ||
| Q4 24 | $194.7M | — | ||
| Q3 24 | $240.4M | — | ||
| Q2 24 | $153.1M | — |
自由现金流率FFIVRYAM
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 35.1% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 22.0% | — |
资本支出强度FFIVRYAM
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.8% | — |
现金转化率FFIVRYAM
| Q1 26 | 3.55× | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.10× | 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
FFIV
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% |
