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KAISER ALUMINUM CORP（KALU）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
KAISER ALUMINUM CORP的季度营收约是Sylvamo Corp的1.0倍（$929.0M vs $890.0M），Sylvamo Corp净利率更高（3.7% vs 3.0%，领先0.7%），KAISER ALUMINUM CORP同比增速更快（21.4% vs -8.2%），Sylvamo Corp自由现金流更多（$38.0M vs $-51.1M），过去两年KAISER ALUMINUM CORP的营收复合增速更高（12.2% vs -0.8%）
凯撒铝业是美国知名铝产品生产商，前身为凯撒铝业化工公司。其历史可追溯至Permanente Metals公司，该公司公开发行普通股后更名为凯撒铝业化工公司，后续拆分出现在的凯撒铝业，深耕铝材料生产领域，为下游多行业提供铝制品解决方案。
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。
KALU vs SLVM — 直观对比
营收规模更大
KALU
是对方的1.0倍
$890.0M
营收增速更快
KALU
高出29.6%
-8.2%
净利率更高
SLVM
高出0.7%
3.0%
自由现金流更多
SLVM
多$89.1M
$-51.1M
两年增速更快
KALU
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $929.0M | $890.0M |
| 净利润 | $28.2M | $33.0M |
| 毛利率 | 13.3% | — |
| 营业利润率 | 6.5% | 8.9% |
| 净利率 | 3.0% | 3.7% |
| 营收同比 | 21.4% | -8.2% |
| 净利润同比 | 42.4% | -59.3% |
| 每股收益（稀释后） | $1.67 | $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KALUSLVM
| Q4 25 | $929.0M | $890.0M | ||
| Q3 25 | $843.5M | $846.0M | ||
| Q2 25 | $823.1M | $794.0M | ||
| Q1 25 | $777.4M | $821.0M | ||
| Q4 24 | $765.4M | $970.0M | ||
| Q3 24 | $747.7M | $965.0M | ||
| Q2 24 | $773.4M | $933.0M | ||
| Q1 24 | $737.5M | $905.0M |
净利润KALUSLVM
| Q4 25 | $28.2M | $33.0M | ||
| Q3 25 | $39.5M | $57.0M | ||
| Q2 25 | $23.2M | $15.0M | ||
| Q1 25 | $21.6M | $27.0M | ||
| Q4 24 | $19.8M | $81.0M | ||
| Q3 24 | $8.8M | $95.0M | ||
| Q2 24 | $18.9M | $83.0M | ||
| Q1 24 | $18.2M | $43.0M |
毛利率KALUSLVM
| Q4 25 | 13.3% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 11.7% | — |
营业利润率KALUSLVM
| Q4 25 | 6.5% | 8.9% | ||
| Q3 25 | 5.8% | 11.6% | ||
| Q2 25 | 4.6% | 3.8% | ||
| Q1 25 | 5.3% | 5.4% | ||
| Q4 24 | 5.0% | 11.2% | ||
| Q3 24 | 1.8% | 15.5% | ||
| Q2 24 | 4.7% | 13.1% | ||
| Q1 24 | 3.3% | 8.0% |
净利率KALUSLVM
| Q4 25 | 3.0% | 3.7% | ||
| Q3 25 | 4.7% | 6.7% | ||
| Q2 25 | 2.8% | 1.9% | ||
| Q1 25 | 2.8% | 3.3% | ||
| Q4 24 | 2.6% | 8.4% | ||
| Q3 24 | 1.2% | 9.8% | ||
| Q2 24 | 2.4% | 8.9% | ||
| Q1 24 | 2.5% | 4.8% |
每股收益（稀释后）KALUSLVM
| Q4 25 | $1.67 | $0.81 | ||
| Q3 25 | $2.38 | $1.41 | ||
| Q2 25 | $1.41 | $0.37 | ||
| Q1 25 | $1.31 | $0.65 | ||
| Q4 24 | $1.21 | $1.91 | ||
| Q3 24 | $0.54 | $2.27 | ||
| Q2 24 | $1.15 | $1.98 | ||
| Q1 24 | $1.12 | $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 | $7.0M | $198.0M |
| 总债务越低越好 | — | $763.0M |
| 股东权益账面价值 | $826.1M | $966.0M |
| 总资产 | $2.6B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资KALUSLVM
| Q4 25 | $7.0M | $198.0M | ||
| Q3 25 | $17.2M | $146.0M | ||
| Q2 25 | $13.1M | $183.0M | ||
| Q1 25 | $21.3M | $220.0M | ||
| Q4 24 | $18.4M | $309.0M | ||
| Q3 24 | $45.7M | $414.0M | ||
| Q2 24 | $70.4M | $213.0M | ||
| Q1 24 | $101.6M | $218.0M |
总债务KALUSLVM
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益KALUSLVM
| Q4 25 | $826.1M | $966.0M | ||
| Q3 25 | $806.1M | $977.0M | ||
| Q2 25 | $776.0M | $959.0M | ||
| Q1 25 | $756.8M | $908.0M | ||
| Q4 24 | $743.1M | $847.0M | ||
| Q3 24 | $729.4M | $937.0M | ||
| Q2 24 | $727.6M | $830.0M | ||
| Q1 24 | $714.7M | $889.0M |
总资产KALUSLVM
| Q4 25 | $2.6B | $2.8B | ||
| Q3 25 | $2.6B | $2.7B | ||
| Q2 25 | $2.5B | $2.7B | ||
| Q1 25 | $2.4B | $2.6B | ||
| Q4 24 | $2.4B | $2.6B | ||
| Q3 24 | $2.3B | $2.9B | ||
| Q2 24 | $2.3B | $2.7B | ||
| Q1 24 | $2.3B | $2.6B |
负债/权益比KALUSLVM
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 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 | $-20.6M | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $-51.1M | $38.0M |
| 自由现金流率自由现金流/营收 | -5.5% | 4.3% |
| 资本支出强度资本支出/营收 | 3.3% | 6.3% |
| 现金转化率经营现金流/净利润 | -0.73× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $-25.5M | $44.0M |
8季度趋势，按日历期对齐
经营现金流KALUSLVM
| Q4 25 | $-20.6M | $94.0M | ||
| Q3 25 | $59.1M | $87.0M | ||
| Q2 25 | $15.9M | $64.0M | ||
| Q1 25 | $57.0M | $23.0M | ||
| Q4 24 | $43.4M | $164.0M | ||
| Q3 24 | $34.1M | $163.0M | ||
| Q2 24 | $26.3M | $115.0M | ||
| Q1 24 | $63.3M | $27.0M |
自由现金流KALUSLVM
| Q4 25 | $-51.1M | $38.0M | ||
| Q3 25 | $34.5M | $33.0M | ||
| Q2 25 | $-27.7M | $-2.0M | ||
| Q1 25 | $18.8M | $-25.0M | ||
| Q4 24 | $-12.6M | $100.0M | ||
| Q3 24 | $-17.0M | $119.0M | ||
| Q2 24 | $-17.4M | $62.0M | ||
| Q1 24 | $33.3M | $-33.0M |
自由现金流率KALUSLVM
| Q4 25 | -5.5% | 4.3% | ||
| Q3 25 | 4.1% | 3.9% | ||
| Q2 25 | -3.4% | -0.3% | ||
| Q1 25 | 2.4% | -3.0% | ||
| Q4 24 | -1.6% | 10.3% | ||
| Q3 24 | -2.3% | 12.3% | ||
| Q2 24 | -2.2% | 6.6% | ||
| Q1 24 | 4.5% | -3.6% |
资本支出强度KALUSLVM
| Q4 25 | 3.3% | 6.3% | ||
| Q3 25 | 2.9% | 6.4% | ||
| Q2 25 | 5.3% | 8.3% | ||
| Q1 25 | 4.9% | 5.8% | ||
| Q4 24 | 7.3% | 6.6% | ||
| Q3 24 | 6.8% | 4.6% | ||
| Q2 24 | 5.7% | 5.7% | ||
| Q1 24 | 4.1% | 6.6% |
现金转化率KALUSLVM
| Q4 25 | -0.73× | 2.85× | ||
| Q3 25 | 1.50× | 1.53× | ||
| Q2 25 | 0.69× | 4.27× | ||
| Q1 25 | 2.64× | 0.85× | ||
| Q4 24 | 2.19× | 2.02× | ||
| Q3 24 | 3.88× | 1.72× | ||
| Q2 24 | 1.39× | 1.39× | ||
| Q1 24 | 3.48× | 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
KALU
| Packaging | $440.6M | 47% |
| Aero Hs Products | $213.0M | 23% |
| Transferred Over Time | $200.2M | 22% |
| Automotive Extrusions | $75.4M | 8% |
SLVM
暂无分部数据
