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雷诺士国际（LII）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
雷诺士国际的季度营收约是Sylvamo Corp的1.3倍（$1.2B vs $890.0M），雷诺士国际净利率更高（13.6% vs 3.7%，领先9.9%），Sylvamo Corp同比增速更快（-8.2% vs -11.2%），雷诺士国际自由现金流更多（$376.7M vs $38.0M），过去两年雷诺士国际的营收复合增速更高（6.8% vs -0.8%）
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
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。
LII vs SLVM — 直观对比
营收规模更大
LII
是对方的1.3倍
$890.0M
营收增速更快
SLVM
高出2.9%
-11.2%
净利率更高
LII
高出9.9%
3.7%
自由现金流更多
LII
多$338.7M
$38.0M
两年增速更快
LII
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $890.0M |
| 净利润 | $162.1M | $33.0M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 18.6% | 8.9% |
| 净利率 | 13.6% | 3.7% |
| 营收同比 | -11.2% | -8.2% |
| 净利润同比 | -18.0% | -59.3% |
| 每股收益（稀释后） | $4.62 | $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LIISLVM
| Q4 25 | $1.2B | $890.0M | ||
| Q3 25 | $1.4B | $846.0M | ||
| Q2 25 | $1.5B | $794.0M | ||
| Q1 25 | $1.1B | $821.0M | ||
| Q4 24 | $1.3B | $970.0M | ||
| Q3 24 | $1.5B | $965.0M | ||
| Q2 24 | $1.5B | $933.0M | ||
| Q1 24 | $1.0B | $905.0M |
净利润LIISLVM
| Q4 25 | $162.1M | $33.0M | ||
| Q3 25 | $245.8M | $57.0M | ||
| Q2 25 | $277.6M | $15.0M | ||
| Q1 25 | $120.3M | $27.0M | ||
| Q4 24 | $197.7M | $81.0M | ||
| Q3 24 | $239.0M | $95.0M | ||
| Q2 24 | $245.9M | $83.0M | ||
| Q1 24 | $124.3M | $43.0M |
毛利率LIISLVM
| Q4 25 | 34.7% | — | ||
| Q3 25 | 32.8% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 32.6% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 32.5% | — |
营业利润率LIISLVM
| Q4 25 | 18.6% | 8.9% | ||
| Q3 25 | 21.7% | 11.6% | ||
| Q2 25 | 23.6% | 3.8% | ||
| Q1 25 | 14.5% | 5.4% | ||
| Q4 24 | 18.2% | 11.2% | ||
| Q3 24 | 20.2% | 15.5% | ||
| Q2 24 | 22.1% | 13.1% | ||
| Q1 24 | 15.9% | 8.0% |
净利率LIISLVM
| Q4 25 | 13.6% | 3.7% | ||
| Q3 25 | 17.2% | 6.7% | ||
| Q2 25 | 18.5% | 1.9% | ||
| Q1 25 | 11.2% | 3.3% | ||
| Q4 24 | 14.7% | 8.4% | ||
| Q3 24 | 16.0% | 9.8% | ||
| Q2 24 | 16.9% | 8.9% | ||
| Q1 24 | 11.9% | 4.8% |
每股收益（稀释后）LIISLVM
| Q4 25 | $4.62 | $0.81 | ||
| Q3 25 | $6.98 | $1.41 | ||
| Q2 25 | $7.82 | $0.37 | ||
| Q1 25 | $3.37 | $0.65 | ||
| Q4 24 | $5.52 | $1.91 | ||
| Q3 24 | $6.68 | $2.27 | ||
| Q2 24 | $6.87 | $1.98 | ||
| Q1 24 | $3.47 | $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 | $34.7M | $198.0M |
| 总债务越低越好 | $1.1B | $763.0M |
| 股东权益账面价值 | $1.2B | $966.0M |
| 总资产 | $4.1B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资LIISLVM
| Q4 25 | $34.7M | $198.0M | ||
| Q3 25 | $59.2M | $146.0M | ||
| Q2 25 | $55.1M | $183.0M | ||
| Q1 25 | $222.9M | $220.0M | ||
| Q4 24 | $422.3M | $309.0M | ||
| Q3 24 | $255.7M | $414.0M | ||
| Q2 24 | $57.8M | $213.0M | ||
| Q1 24 | $57.6M | $218.0M |
总债务LIISLVM
| Q4 25 | $1.1B | $763.0M | ||
| Q3 25 | $838.2M | $778.0M | ||
| Q2 25 | $835.7M | $767.0M | ||
| Q1 25 | $834.2M | $794.0M | ||
| Q4 24 | $833.1M | $782.0M | ||
| Q3 24 | $827.6M | $883.0M | ||
| Q2 24 | $1.1B | $894.0M | ||
| Q1 24 | $1.2B | $921.0M |
股东权益LIISLVM
| Q4 25 | $1.2B | $966.0M | ||
| Q3 25 | $1.1B | $977.0M | ||
| Q2 25 | $900.5M | $959.0M | ||
| Q1 25 | $852.5M | $908.0M | ||
| Q4 24 | $850.2M | $847.0M | ||
| Q3 24 | $754.0M | $937.0M | ||
| Q2 24 | $577.4M | $830.0M | ||
| Q1 24 | $368.8M | $889.0M |
总资产LIISLVM
| Q4 25 | $4.1B | $2.8B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $3.7B | $2.7B | ||
| Q1 25 | $3.5B | $2.6B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $3.3B | $2.9B | ||
| Q2 24 | $3.2B | $2.7B | ||
| Q1 24 | $3.0B | $2.6B |
负债/权益比LIISLVM
| Q4 25 | 0.98× | 0.79× | ||
| Q3 25 | 0.78× | 0.80× | ||
| Q2 25 | 0.93× | 0.80× | ||
| Q1 25 | 0.98× | 0.87× | ||
| Q4 24 | 0.98× | 0.92× | ||
| Q3 24 | 1.10× | 0.94× | ||
| Q2 24 | 1.95× | 1.08× | ||
| Q1 24 | 3.13× | 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 | $405.9M | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | $38.0M |
| 自由现金流率自由现金流/营收 | 31.5% | 4.3% |
| 资本支出强度资本支出/营收 | 2.4% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.50× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $638.8M | $44.0M |
8季度趋势，按日历期对齐
经营现金流LIISLVM
| Q4 25 | $405.9M | $94.0M | ||
| Q3 25 | $300.7M | $87.0M | ||
| Q2 25 | $86.8M | $64.0M | ||
| Q1 25 | $-35.8M | $23.0M | ||
| Q4 24 | $332.4M | $164.0M | ||
| Q3 24 | $452.1M | $163.0M | ||
| Q2 24 | $184.0M | $115.0M | ||
| Q1 24 | $-22.8M | $27.0M |
自由现金流LIISLVM
| Q4 25 | $376.7M | $38.0M | ||
| Q3 25 | $265.1M | $33.0M | ||
| Q2 25 | $58.3M | $-2.0M | ||
| Q1 25 | $-61.3M | $-25.0M | ||
| Q4 24 | $272.2M | $100.0M | ||
| Q3 24 | $410.9M | $119.0M | ||
| Q2 24 | $151.3M | $62.0M | ||
| Q1 24 | $-52.3M | $-33.0M |
自由现金流率LIISLVM
| Q4 25 | 31.5% | 4.3% | ||
| Q3 25 | 18.6% | 3.9% | ||
| Q2 25 | 3.9% | -0.3% | ||
| Q1 25 | -5.7% | -3.0% | ||
| Q4 24 | 20.2% | 10.3% | ||
| Q3 24 | 27.4% | 12.3% | ||
| Q2 24 | 10.4% | 6.6% | ||
| Q1 24 | -5.0% | -3.6% |
资本支出强度LIISLVM
| Q4 25 | 2.4% | 6.3% | ||
| Q3 25 | 2.5% | 6.4% | ||
| Q2 25 | 1.9% | 8.3% | ||
| Q1 25 | 2.4% | 5.8% | ||
| Q4 24 | 4.5% | 6.6% | ||
| Q3 24 | 2.8% | 4.6% | ||
| Q2 24 | 2.3% | 5.7% | ||
| Q1 24 | 2.8% | 6.6% |
现金转化率LIISLVM
| Q4 25 | 2.50× | 2.85× | ||
| Q3 25 | 1.22× | 1.53× | ||
| Q2 25 | 0.31× | 4.27× | ||
| Q1 25 | -0.30× | 0.85× | ||
| Q4 24 | 1.68× | 2.02× | ||
| Q3 24 | 1.89× | 1.72× | ||
| Q2 24 | 0.75× | 1.39× | ||
| Q1 24 | -0.18× | 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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
SLVM
暂无分部数据
