vs
Magnera Corp（MAGN）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Magnera Corp的1.1倍（$890.0M vs $792.0M）。Sylvamo Corp净利率更高（3.7% vs -4.3%，领先8.0%）。Magnera Corp同比增速更快（12.8% vs -8.2%）。Sylvamo Corp自由现金流更多（$38.0M vs $-13.0M）。过去两年Magnera Corp的营收复合增速更高（54.9% vs -0.8%）
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。
MAGN vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.1倍
$792.0M
营收增速更快
MAGN
高出21.1%
-8.2%
净利率更高
SLVM
高出8.0%
-4.3%
自由现金流更多
SLVM
多$51.0M
$-13.0M
两年增速更快
MAGN
近两年复合增速
-0.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $792.0M | $890.0M |
| 净利润 | $-34.0M | $33.0M |
| 毛利率 | 12.2% | — |
| 营业利润率 | 1.8% | 8.9% |
| 净利率 | -4.3% | 3.7% |
| 营收同比 | 12.8% | -8.2% |
| 净利润同比 | 43.3% | -59.3% |
| 每股收益（稀释后） | $-0.95 | $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MAGNSLVM
| Q4 25 | $792.0M | $890.0M | ||
| Q3 25 | — | $846.0M | ||
| Q2 25 | $839.0M | $794.0M | ||
| Q1 25 | $824.0M | $821.0M | ||
| Q4 24 | $702.0M | $970.0M | ||
| Q3 24 | $332.1M | $965.0M | ||
| Q2 24 | $556.0M | $933.0M | ||
| Q1 24 | $558.0M | $905.0M |
净利润MAGNSLVM
| Q4 25 | $-34.0M | $33.0M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | $-18.0M | $15.0M | ||
| Q1 25 | $-41.0M | $27.0M | ||
| Q4 24 | $-60.0M | $81.0M | ||
| Q3 24 | $-15.2M | $95.0M | ||
| Q2 24 | $19.0M | $83.0M | ||
| Q1 24 | $14.0M | $43.0M |
毛利率MAGNSLVM
| Q4 25 | 12.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 6.2% | — |
营业利润率MAGNSLVM
| Q4 25 | 1.8% | 8.9% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | 1.5% | 3.8% | ||
| Q1 25 | 0.5% | 5.4% | ||
| Q4 24 | -3.1% | 11.2% | ||
| Q3 24 | 0.9% | 15.5% | ||
| Q2 24 | 3.1% | 13.1% | ||
| Q1 24 | 3.8% | 8.0% |
净利率MAGNSLVM
| Q4 25 | -4.3% | 3.7% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | -2.1% | 1.9% | ||
| Q1 25 | -5.0% | 3.3% | ||
| Q4 24 | -8.5% | 8.4% | ||
| Q3 24 | -4.6% | 9.8% | ||
| Q2 24 | 3.4% | 8.9% | ||
| Q1 24 | 2.5% | 4.8% |
每股收益（稀释后）MAGNSLVM
| Q4 25 | $-0.95 | $0.81 | ||
| Q3 25 | — | $1.41 | ||
| Q2 25 | $-0.51 | $0.37 | ||
| Q1 25 | $-1.15 | $0.65 | ||
| Q4 24 | $-1.69 | $1.91 | ||
| Q3 24 | $-0.33 | $2.27 | ||
| Q2 24 | $0.60 | $1.98 | ||
| Q1 24 | $0.44 | $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 | $264.0M | $198.0M |
| 总债务越低越好 | $1.9B | $763.0M |
| 股东权益账面价值 | $1.0B | $966.0M |
| 总资产 | $3.9B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.86× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资MAGNSLVM
| Q4 25 | $264.0M | $198.0M | ||
| Q3 25 | — | $146.0M | ||
| Q2 25 | $276.0M | $183.0M | ||
| Q1 25 | $282.0M | $220.0M | ||
| Q4 24 | $215.0M | $309.0M | ||
| Q3 24 | $230.0M | $414.0M | ||
| Q2 24 | $33.9M | $213.0M | ||
| Q1 24 | $30.2M | $218.0M |
总债务MAGNSLVM
| Q4 25 | $1.9B | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | $2.0B | $767.0M | ||
| Q1 25 | $2.0B | $794.0M | ||
| Q4 24 | $2.0B | $782.0M | ||
| Q3 24 | $2.0B | $883.0M | ||
| Q2 24 | $877.4M | $894.0M | ||
| Q1 24 | $884.7M | $921.0M |
股东权益MAGNSLVM
| Q4 25 | $1.0B | $966.0M | ||
| Q3 25 | — | $977.0M | ||
| Q2 25 | $1.1B | $959.0M | ||
| Q1 25 | $1.1B | $908.0M | ||
| Q4 24 | $1.1B | $847.0M | ||
| Q3 24 | $2.1B | $937.0M | ||
| Q2 24 | $2.4B | $830.0M | ||
| Q1 24 | $2.4B | $889.0M |
总资产MAGNSLVM
| Q4 25 | $3.9B | $2.8B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $4.1B | $2.7B | ||
| Q1 25 | $4.1B | $2.6B | ||
| Q4 24 | $4.0B | $2.6B | ||
| Q3 24 | $2.8B | $2.9B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.5B | $2.6B |
负债/权益比MAGNSLVM
| Q4 25 | 1.86× | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | 1.77× | 0.80× | ||
| Q1 25 | 1.83× | 0.87× | ||
| Q4 24 | 1.80× | 0.92× | ||
| Q3 24 | 0.91× | 0.94× | ||
| Q2 24 | 0.37× | 1.08× | ||
| Q1 24 | 0.36× | 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 | $2.0M | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $-13.0M | $38.0M |
| 自由现金流率自由现金流/营收 | -1.6% | 4.3% |
| 资本支出强度资本支出/营收 | 1.9% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | — | $44.0M |
8季度趋势，按日历期对齐
经营现金流MAGNSLVM
| Q4 25 | $2.0M | $94.0M | ||
| Q3 25 | — | $87.0M | ||
| Q2 25 | $0 | $64.0M | ||
| Q1 25 | $65.0M | $23.0M | ||
| Q4 24 | $-58.0M | $164.0M | ||
| Q3 24 | $12.2M | $163.0M | ||
| Q2 24 | $38.0M | $115.0M | ||
| Q1 24 | $20.0M | $27.0M |
自由现金流MAGNSLVM
| Q4 25 | $-13.0M | $38.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | $42.0M | $-25.0M | ||
| Q4 24 | $-74.0M | $100.0M | ||
| Q3 24 | $3.6M | $119.0M | ||
| Q2 24 | $23.0M | $62.0M | ||
| Q1 24 | $12.5M | $-33.0M |
自由现金流率MAGNSLVM
| Q4 25 | -1.6% | 4.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | 5.1% | -3.0% | ||
| Q4 24 | -10.5% | 10.3% | ||
| Q3 24 | 1.1% | 12.3% | ||
| Q2 24 | 4.1% | 6.6% | ||
| Q1 24 | 2.2% | -3.6% |
资本支出强度MAGNSLVM
| Q4 25 | 1.9% | 6.3% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 1.5% | 8.3% | ||
| Q1 25 | 2.8% | 5.8% | ||
| Q4 24 | 2.3% | 6.6% | ||
| Q3 24 | 2.6% | 4.6% | ||
| Q2 24 | 2.7% | 5.7% | ||
| Q1 24 | 1.3% | 6.6% |
现金转化率MAGNSLVM
| Q4 25 | — | 2.85× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 4.27× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | 2.00× | 1.39× | ||
| Q1 24 | 1.43× | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
