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福尼克斯（PLAB）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
RAYONIER ADVANCED MATERIALS INC.的季度营收约是福尼克斯的2.0倍（$417.5M vs $210.4M），福尼克斯净利率更高（10.9% vs -5.0%，领先15.9%），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -5.5%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs -3.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs RYAM — 直观对比
营收规模更大
RYAM
是对方的2.0倍
$210.4M
营收增速更快
RYAM
高出4.3%
-5.5%
净利率更高
PLAB
高出15.9%
-5.0%
两年增速更快
RYAM
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $417.5M |
| 净利润 | $22.9M | $-21.1M |
| 毛利率 | 33.7% | 8.9% |
| 营业利润率 | 22.9% | 2.6% |
| 净利率 | 10.9% | -5.0% |
| 营收同比 | -5.5% | -1.2% |
| 净利润同比 | -32.4% | -31.9% |
| 每股收益（稀释后） | $0.39 | $-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PLABRYAM
| Q4 25 | — | $417.5M | ||
| Q3 25 | $210.4M | $352.8M | ||
| Q2 25 | $211.0M | $340.0M | ||
| Q1 25 | $212.1M | $356.0M | ||
| Q4 24 | $222.6M | $422.5M | ||
| Q3 24 | $211.0M | $401.1M | ||
| Q2 24 | $217.0M | $419.0M | ||
| Q1 24 | $216.3M | $387.7M |
净利润PLABRYAM
| Q4 25 | — | $-21.1M | ||
| Q3 25 | $22.9M | $-4.5M | ||
| Q2 25 | $8.9M | $-363.2M | ||
| Q1 25 | $42.9M | $-32.0M | ||
| Q4 24 | $33.9M | $-16.0M | ||
| Q3 24 | $34.4M | $-32.6M | ||
| Q2 24 | $36.3M | $11.4M | ||
| Q1 24 | $26.2M | $-1.6M |
毛利率PLABRYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | 33.7% | 9.7% | ||
| Q2 25 | 36.9% | 7.0% | ||
| Q1 25 | 35.6% | 6.8% | ||
| Q4 24 | 37.0% | 8.7% | ||
| Q3 24 | 35.6% | 10.9% | ||
| Q2 24 | 36.5% | 11.5% | ||
| Q1 24 | 36.6% | 9.5% |
营业利润率PLABRYAM
| Q4 25 | — | 2.6% | ||
| Q3 25 | 22.9% | 2.8% | ||
| Q2 25 | 26.4% | -0.4% | ||
| Q1 25 | 24.6% | -4.2% | ||
| Q4 24 | 25.1% | 2.6% | ||
| Q3 24 | 24.7% | -4.2% | ||
| Q2 24 | 25.8% | 6.7% | ||
| Q1 24 | 26.6% | 4.4% |
净利率PLABRYAM
| Q4 25 | — | -5.0% | ||
| Q3 25 | 10.9% | -1.3% | ||
| Q2 25 | 4.2% | -106.8% | ||
| Q1 25 | 20.2% | -9.0% | ||
| Q4 24 | 15.2% | -3.8% | ||
| Q3 24 | 16.3% | -8.1% | ||
| Q2 24 | 16.7% | 2.7% | ||
| Q1 24 | 12.1% | -0.4% |
每股收益（稀释后）PLABRYAM
| Q4 25 | — | $-0.33 | ||
| Q3 25 | $0.39 | $-0.07 | ||
| Q2 25 | $0.15 | $-5.44 | ||
| Q1 25 | $0.68 | $-0.49 | ||
| Q4 24 | $0.54 | $-0.25 | ||
| Q3 24 | $0.55 | $-0.49 | ||
| Q2 24 | $0.58 | $0.17 | ||
| Q1 24 | $0.42 | $-0.02 |
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 | $575.8M | $75.4M |
| 总债务越低越好 | $16.0K | $758.1M |
| 股东权益账面价值 | $1.1B | $316.6M |
| 总资产 | $1.8B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.00× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资PLABRYAM
| Q4 25 | — | $75.4M | ||
| Q3 25 | $575.8M | $77.0M | ||
| Q2 25 | $558.4M | $70.7M | ||
| Q1 25 | $642.2M | $129.9M | ||
| Q4 24 | $640.7M | $125.2M | ||
| Q3 24 | $606.4M | $136.1M | ||
| Q2 24 | $559.9M | $114.1M | ||
| Q1 24 | $521.5M | $54.6M |
总债务PLABRYAM
| Q4 25 | — | $758.1M | ||
| Q3 25 | $16.0K | $763.5M | ||
| Q2 25 | $19.0K | $720.4M | ||
| Q1 25 | $21.0K | $707.0M | ||
| Q4 24 | $25.0K | $706.4M | ||
| Q3 24 | $28.0K | $747.7M | ||
| Q2 24 | $2.5M | $752.8M | ||
| Q1 24 | $2.7M | $755.6M |
股东权益PLABRYAM
| Q4 25 | — | $316.6M | ||
| Q3 25 | $1.1B | $338.2M | ||
| Q2 25 | $1.1B | $342.3M | ||
| Q1 25 | $1.1B | $688.1M | ||
| Q4 24 | $1.1B | $713.9M | ||
| Q3 24 | $1.1B | $732.7M | ||
| Q2 24 | $1.0B | $755.1M | ||
| Q1 24 | $1.0B | $741.8M |
总资产PLABRYAM
| Q4 25 | — | $1.8B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $2.2B | ||
| Q1 24 | $1.6B | $2.1B |
负债/权益比PLABRYAM
| Q4 25 | — | 2.39× | ||
| Q3 25 | 0.00× | 2.26× | ||
| Q2 25 | 0.00× | 2.10× | ||
| Q1 25 | 0.00× | 1.03× | ||
| Q4 24 | 0.00× | 0.99× | ||
| Q3 24 | 0.00× | 1.02× | ||
| Q2 24 | 0.00× | 1.00× | ||
| Q1 24 | 0.00× | 1.02× |
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 | $50.1M | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 11.8% | — |
| 现金转化率经营现金流/净利润 | 2.19× | — |
| 过去12个月自由现金流最近4个季度 | $64.5M | — |
8季度趋势，按日历期对齐
经营现金流PLABRYAM
| Q4 25 | — | $32.3M | ||
| Q3 25 | $50.1M | $-17.8M | ||
| Q2 25 | $31.5M | $-30.2M | ||
| Q1 25 | $78.5M | $39.6M | ||
| Q4 24 | $68.4M | $54.9M | ||
| Q3 24 | $75.1M | $49.8M | ||
| Q2 24 | $76.5M | $87.6M | ||
| Q1 24 | $41.5M | $11.3M |
自由现金流PLABRYAM
| Q4 25 | — | — | ||
| Q3 25 | $25.2M | — | ||
| Q2 25 | $-29.1M | — | ||
| Q1 25 | $43.3M | — | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $50.7M | — | ||
| Q2 24 | $56.5M | — | ||
| Q1 24 | $-1.8M | — |
自由现金流率PLABRYAM
| Q4 25 | — | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | -13.8% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度PLABRYAM
| Q4 25 | — | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 28.7% | — | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 20.0% | — |
现金转化率PLABRYAM
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | 7.69× | ||
| Q1 24 | 1.59× | — |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
