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Real Brokerage Inc(REAX)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
Real Brokerage Inc的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.4倍($568.5M vs $417.5M),Real Brokerage Inc净利率更高(-0.1% vs -5.0%,领先5.0%),Real Brokerage Inc同比增速更快(52.6% vs -1.2%)
该企业是美国房产服务企业,主营房产经纪业务运营与品牌特许经营,业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务,旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌,2026年被Compass, Inc.收购。
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。
REAX vs RYAM — 直观对比
营收规模更大
REAX
是对方的1.4倍
$417.5M
营收增速更快
REAX
高出53.8%
-1.2%
净利率更高
REAX
高出5.0%
-5.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $568.5M | $417.5M |
| 净利润 | $-447.0K | $-21.1M |
| 毛利率 | 7.9% | 8.9% |
| 营业利润率 | -0.1% | 2.6% |
| 净利率 | -0.1% | -5.0% |
| 营收同比 | 52.6% | -1.2% |
| 净利润同比 | 82.7% | -31.9% |
| 每股收益(稀释后) | $0.00 | $-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
REAX
RYAM
| Q4 25 | — | $417.5M | ||
| Q3 25 | $568.5M | $352.8M | ||
| Q2 25 | $540.7M | $340.0M | ||
| Q1 25 | $354.0M | $356.0M | ||
| Q4 24 | — | $422.5M | ||
| Q3 24 | $372.5M | $401.1M | ||
| Q2 24 | — | $419.0M | ||
| Q1 24 | $200.7M | $387.7M |
净利润
REAX
RYAM
| Q4 25 | — | $-21.1M | ||
| Q3 25 | $-447.0K | $-4.5M | ||
| Q2 25 | $1.5M | $-363.2M | ||
| Q1 25 | $-5.0M | $-32.0M | ||
| Q4 24 | — | $-16.0M | ||
| Q3 24 | $-2.6M | $-32.6M | ||
| Q2 24 | — | $11.4M | ||
| Q1 24 | $-16.1M | $-1.6M |
毛利率
REAX
RYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | 7.9% | 9.7% | ||
| Q2 25 | 8.9% | 7.0% | ||
| Q1 25 | 9.6% | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 8.6% | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | 10.3% | 9.5% |
营业利润率
REAX
RYAM
| Q4 25 | — | 2.6% | ||
| Q3 25 | -0.1% | 2.8% | ||
| Q2 25 | 0.3% | -0.4% | ||
| Q1 25 | -1.5% | -4.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | -0.7% | -4.2% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | -7.8% | 4.4% |
净利率
REAX
RYAM
| Q4 25 | — | -5.0% | ||
| Q3 25 | -0.1% | -1.3% | ||
| Q2 25 | 0.3% | -106.8% | ||
| Q1 25 | -1.4% | -9.0% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -0.7% | -8.1% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | -8.0% | -0.4% |
每股收益(稀释后)
REAX
RYAM
| Q4 25 | — | $-0.33 | ||
| Q3 25 | $0.00 | $-0.07 | ||
| Q2 25 | $0.01 | $-5.44 | ||
| Q1 25 | $-0.02 | $-0.49 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | $-0.01 | $-0.49 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | $-0.09 | $-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 | $38.7M | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $53.6M | $316.6M |
| 总资产 | $145.2M | $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
REAX
RYAM
| Q4 25 | — | $75.4M | ||
| Q3 25 | $38.7M | $77.0M | ||
| Q2 25 | $49.7M | $70.7M | ||
| Q1 25 | $24.7M | $129.9M | ||
| Q4 24 | — | $125.2M | ||
| Q3 24 | $22.6M | $136.1M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | $20.1M | $54.6M |
总债务
REAX
RYAM
| 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 | ||
| Q1 24 | — | $755.6M |
股东权益
REAX
RYAM
| Q4 25 | — | $316.6M | ||
| Q3 25 | $53.6M | $338.2M | ||
| Q2 25 | $49.2M | $342.3M | ||
| Q1 25 | $32.8M | $688.1M | ||
| Q4 24 | — | $713.9M | ||
| Q3 24 | $29.8M | $732.7M | ||
| Q2 24 | — | $755.1M | ||
| Q1 24 | $25.6M | $741.8M |
总资产
REAX
RYAM
| Q4 25 | — | $1.8B | ||
| Q3 25 | $145.2M | $1.8B | ||
| Q2 25 | $149.4M | $1.8B | ||
| Q1 25 | $100.5M | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $102.5M | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.1B |
负债/权益比
REAX
RYAM
| 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× | ||
| Q1 24 | — | 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 | $8.8M | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $8.4M | — |
| 自由现金流率自由现金流/营收 | 1.5% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $71.7M | — |
8季度趋势,按日历期对齐
经营现金流
REAX
RYAM
| Q4 25 | — | $32.3M | ||
| Q3 25 | $8.8M | $-17.8M | ||
| Q2 25 | $41.0M | $-30.2M | ||
| Q1 25 | $15.9M | $39.6M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | $7.2M | $49.8M | ||
| Q2 24 | — | $87.6M | ||
| Q1 24 | $21.5M | $11.3M |
自由现金流
REAX
RYAM
| Q4 25 | — | — | ||
| Q3 25 | $8.4M | — | ||
| Q2 25 | $40.8M | — | ||
| Q1 25 | $15.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $21.4M | — |
自由现金流率
REAX
RYAM
| Q4 25 | — | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.7% | — |
资本支出强度
REAX
RYAM
| Q4 25 | — | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.0% | — |
现金转化率
REAX
RYAM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 27.13× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.69× | ||
| Q1 24 | — | — |
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
REAX
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% |