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REV Group, Inc.（REVG）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
REV Group, Inc.的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.6倍（$664.4M vs $417.5M），REV Group, Inc.净利率更高（4.3% vs -5.0%，领先9.4%），REV Group, Inc.同比增速更快（11.1% vs -1.2%），过去两年REV Group, Inc.的营收复合增速更高（6.5% vs 3.8%）
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
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。
REVG vs RYAM — 直观对比
营收规模更大
REVG
是对方的1.6倍
$417.5M
营收增速更快
REVG
高出12.3%
-1.2%
净利率更高
REVG
高出9.4%
-5.0%
两年增速更快
REVG
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $664.4M | $417.5M |
| 净利润 | $28.9M | $-21.1M |
| 毛利率 | 15.4% | 8.9% |
| 营业利润率 | 7.1% | 2.6% |
| 净利率 | 4.3% | -5.0% |
| 营收同比 | 11.1% | -1.2% |
| 净利润同比 | -30.7% | -31.9% |
| 每股收益（稀释后） | $0.57 | $-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REVGRYAM
| Q4 25 | $664.4M | $417.5M | ||
| Q3 25 | $644.9M | $352.8M | ||
| Q2 25 | $629.1M | $340.0M | ||
| Q1 25 | $525.1M | $356.0M | ||
| Q4 24 | $597.9M | $422.5M | ||
| Q3 24 | $579.4M | $401.1M | ||
| Q2 24 | $616.9M | $419.0M | ||
| Q1 24 | $586.0M | $387.7M |
净利润REVGRYAM
| Q4 25 | $28.9M | $-21.1M | ||
| Q3 25 | $29.1M | $-4.5M | ||
| Q2 25 | $19.0M | $-363.2M | ||
| Q1 25 | $18.2M | $-32.0M | ||
| Q4 24 | $41.7M | $-16.0M | ||
| Q3 24 | $18.0M | $-32.6M | ||
| Q2 24 | $15.2M | $11.4M | ||
| Q1 24 | $182.7M | $-1.6M |
毛利率REVGRYAM
| Q4 25 | 15.4% | 8.9% | ||
| Q3 25 | 15.8% | 9.7% | ||
| Q2 25 | 15.2% | 7.0% | ||
| Q1 25 | 13.3% | 6.8% | ||
| Q4 24 | 13.2% | 8.7% | ||
| Q3 24 | 13.5% | 10.9% | ||
| Q2 24 | 12.5% | 11.5% | ||
| Q1 24 | 10.7% | 9.5% |
营业利润率REVGRYAM
| Q4 25 | 7.1% | 2.6% | ||
| Q3 25 | 8.8% | 2.8% | ||
| Q2 25 | 7.9% | -0.4% | ||
| Q1 25 | 5.3% | -4.2% | ||
| Q4 24 | 5.8% | 2.6% | ||
| Q3 24 | 4.9% | -4.2% | ||
| Q2 24 | 3.7% | 6.7% | ||
| Q1 24 | -1.1% | 4.4% |
净利率REVGRYAM
| Q4 25 | 4.3% | -5.0% | ||
| Q3 25 | 4.5% | -1.3% | ||
| Q2 25 | 3.0% | -106.8% | ||
| Q1 25 | 3.5% | -9.0% | ||
| Q4 24 | 7.0% | -3.8% | ||
| Q3 24 | 3.1% | -8.1% | ||
| Q2 24 | 2.5% | 2.7% | ||
| Q1 24 | 31.2% | -0.4% |
每股收益（稀释后）REVGRYAM
| Q4 25 | $0.57 | $-0.33 | ||
| Q3 25 | $0.59 | $-0.07 | ||
| Q2 25 | $0.38 | $-5.44 | ||
| Q1 25 | $0.35 | $-0.49 | ||
| Q4 24 | $1.03 | $-0.25 | ||
| Q3 24 | $0.35 | $-0.49 | ||
| Q2 24 | $0.28 | $0.17 | ||
| Q1 24 | $3.06 | $-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 | $34.7M | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $416.3M | $316.6M |
| 总资产 | $1.2B | $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REVGRYAM
| Q4 25 | $34.7M | $75.4M | ||
| Q3 25 | $36.0M | $77.0M | ||
| Q2 25 | $28.8M | $70.7M | ||
| Q1 25 | $31.6M | $129.9M | ||
| Q4 24 | $24.6M | $125.2M | ||
| Q3 24 | $50.5M | $136.1M | ||
| Q2 24 | $38.2M | $114.1M | ||
| Q1 24 | $87.9M | $54.6M |
总债务REVGRYAM
| 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REVGRYAM
| Q4 25 | $416.3M | $316.6M | ||
| Q3 25 | $387.3M | $338.2M | ||
| Q2 25 | $357.8M | $342.3M | ||
| Q1 25 | $428.8M | $688.1M | ||
| Q4 24 | $435.1M | $713.9M | ||
| Q3 24 | $394.6M | $732.7M | ||
| Q2 24 | $379.7M | $755.1M | ||
| Q1 24 | $496.1M | $741.8M |
总资产REVGRYAM
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.3B | $2.2B | ||
| Q1 24 | $1.4B | $2.1B |
负债/权益比REVGRYAM
| 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 | $76.9M | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $53.7M | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 3.5% | — |
| 现金转化率经营现金流/净利润 | 2.66× | — |
| 过去12个月自由现金流最近4个季度 | $190.0M | — |
8季度趋势，按日历期对齐
经营现金流REVGRYAM
| Q4 25 | $76.9M | $32.3M | ||
| Q3 25 | $60.3M | $-17.8M | ||
| Q2 25 | $117.0M | $-30.2M | ||
| Q1 25 | $-13.1M | $39.6M | ||
| Q4 24 | $68.6M | $54.9M | ||
| Q3 24 | $14.4M | $49.8M | ||
| Q2 24 | $40.1M | $87.6M | ||
| Q1 24 | $-69.7M | $11.3M |
自由现金流REVGRYAM
| Q4 25 | $53.7M | — | ||
| Q3 25 | $48.7M | — | ||
| Q2 25 | $105.6M | — | ||
| Q1 25 | $-18.0M | — | ||
| Q4 24 | $63.3M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $34.2M | — | ||
| Q1 24 | $-80.2M | — |
自由现金流率REVGRYAM
| Q4 25 | 8.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | -13.7% | — |
资本支出强度REVGRYAM
| Q4 25 | 3.5% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.8% | — |
现金转化率REVGRYAM
| Q4 25 | 2.66× | — | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 6.16× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | 1.65× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 2.64× | 7.69× | ||
| Q1 24 | -0.38× | — |
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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
