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Reynolds Consumer Products Inc.（REYN）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是Reynolds Consumer Products Inc.的1.1倍（$1.2B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs 8.9%，领先2.5%），Sunrun Inc.同比增速更快（123.5% vs 1.2%），过去两年Sunrun Inc.的营收复合增速更高（59.0% vs 11.4%）
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
REYN vs RUN — 直观对比
营收规模更大
RUN
是对方的1.1倍
$1.0B
营收增速更快
RUN
高出122.3%
1.2%
净利率更高
REYN
高出2.5%
8.9%
两年增速更快
RUN
近两年复合增速
11.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $118.0M | $103.6M |
| 毛利率 | 25.7% | — |
| 营业利润率 | 14.8% | 8.4% |
| 净利率 | 11.4% | 8.9% |
| 营收同比 | 1.2% | 123.5% |
| 净利润同比 | -1.7% | 103.7% |
| 每股收益（稀释后） | $0.55 | $0.38 |
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REYNRUN
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $931.0M | $724.6M | ||
| Q2 25 | $938.0M | $569.3M | ||
| Q1 25 | $818.0M | $504.3M | ||
| Q4 24 | $1.0B | $518.5M | ||
| Q3 24 | $910.0M | $537.2M | ||
| Q2 24 | $930.0M | $523.9M | ||
| Q1 24 | $833.0M | $458.2M |
净利润REYNRUN
| Q4 25 | $118.0M | $103.6M | ||
| Q3 25 | $79.0M | $16.6M | ||
| Q2 25 | $73.0M | $279.8M | ||
| Q1 25 | $31.0M | $50.0M | ||
| Q4 24 | $120.0M | $-2.8B | ||
| Q3 24 | $86.0M | $-83.8M | ||
| Q2 24 | $97.0M | $139.1M | ||
| Q1 24 | $49.0M | $-87.8M |
毛利率REYNRUN
| Q4 25 | 25.7% | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | 24.1% | — | ||
| Q1 25 | 23.1% | — | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 27.5% | — | ||
| Q1 24 | 24.1% | — |
营业利润率REYNRUN
| Q4 25 | 14.8% | 8.4% | ||
| Q3 25 | 11.0% | 0.5% | ||
| Q2 25 | 10.2% | -19.7% | ||
| Q1 25 | 5.1% | -22.8% | ||
| Q4 24 | 15.5% | -628.0% | ||
| Q3 24 | 12.4% | -23.8% | ||
| Q2 24 | 12.4% | -24.4% | ||
| Q1 24 | 7.8% | -40.0% |
净利率REYNRUN
| Q4 25 | 11.4% | 8.9% | ||
| Q3 25 | 8.5% | 2.3% | ||
| Q2 25 | 7.8% | 49.1% | ||
| Q1 25 | 3.8% | 9.9% | ||
| Q4 24 | 11.7% | -542.7% | ||
| Q3 24 | 9.5% | -15.6% | ||
| Q2 24 | 10.4% | 26.5% | ||
| Q1 24 | 5.9% | -19.2% |
每股收益（稀释后）REYNRUN
| Q4 25 | $0.55 | $0.38 | ||
| Q3 25 | $0.38 | $0.06 | ||
| Q2 25 | $0.35 | $1.07 | ||
| Q1 25 | $0.15 | $0.20 | ||
| Q4 24 | $0.57 | $-12.59 | ||
| Q3 24 | $0.41 | $-0.37 | ||
| Q2 24 | $0.46 | $0.55 | ||
| Q1 24 | $0.23 | $-0.40 |
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 | $147.0M | — |
| 总债务越低越好 | $1.6B | $14.7B |
| 股东权益账面价值 | $2.3B | $3.1B |
| 总资产 | $4.9B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.70× | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资REYNRUN
| Q4 25 | $147.0M | — | ||
| Q3 25 | $53.0M | — | ||
| Q2 25 | $57.0M | — | ||
| Q1 25 | $58.0M | — | ||
| Q4 24 | $137.0M | — | ||
| Q3 24 | $96.0M | — | ||
| Q2 24 | $101.0M | — | ||
| Q1 24 | $135.0M | — |
总债务REYNRUN
| Q4 25 | $1.6B | $14.7B | ||
| Q3 25 | $1.6B | $14.6B | ||
| Q2 25 | $1.6B | $14.0B | ||
| Q1 25 | $1.6B | $13.6B | ||
| Q4 24 | $1.7B | $12.9B | ||
| Q3 24 | $1.7B | $12.5B | ||
| Q2 24 | $1.8B | $12.0B | ||
| Q1 24 | $1.8B | $11.1B |
股东权益REYNRUN
| Q4 25 | $2.3B | $3.1B | ||
| Q3 25 | $2.2B | $3.0B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | $2.1B | $2.6B | ||
| Q3 24 | $2.1B | $5.3B | ||
| Q2 24 | $2.0B | $5.4B | ||
| Q1 24 | $2.0B | $5.2B |
总资产REYNRUN
| Q4 25 | $4.9B | $22.6B | ||
| Q3 25 | $4.9B | $22.2B | ||
| Q2 25 | $4.9B | $21.2B | ||
| Q1 25 | $4.8B | $20.4B | ||
| Q4 24 | $4.9B | $19.9B | ||
| Q3 24 | $4.8B | $22.1B | ||
| Q2 24 | $4.9B | $21.4B | ||
| Q1 24 | $4.9B | $20.8B |
负债/权益比REYNRUN
| Q4 25 | 0.70× | 4.69× | ||
| Q3 25 | 0.75× | 4.90× | ||
| Q2 25 | 0.76× | 4.80× | ||
| Q1 25 | 0.77× | 5.19× | ||
| Q4 24 | 0.79× | 5.05× | ||
| Q3 24 | 0.84× | 2.36× | ||
| Q2 24 | 0.87× | 2.23× | ||
| Q1 24 | 0.92× | 2.15× |
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 | $237.0M | $96.9M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | — |
| 自由现金流率自由现金流/营收 | 19.3% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | 2.01× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $316.0M | — |
8季度趋势，按日历期对齐
经营现金流REYNRUN
| Q4 25 | $237.0M | $96.9M | ||
| Q3 25 | $93.0M | $-121.5M | ||
| Q2 25 | $91.0M | $-292.7M | ||
| Q1 25 | $56.0M | $-104.2M | ||
| Q4 24 | $182.0M | $-258.4M | ||
| Q3 24 | $124.0M | $-156.2M | ||
| Q2 24 | $84.0M | $-208.5M | ||
| Q1 24 | $99.0M | $-143.1M |
自由现金流REYNRUN
| Q4 25 | $200.0M | — | ||
| Q3 25 | $48.0M | — | ||
| Q2 25 | $51.0M | — | ||
| Q1 25 | $17.0M | — | ||
| Q4 24 | $141.0M | — | ||
| Q3 24 | $93.0M | $-156.4M | ||
| Q2 24 | $65.0M | — | ||
| Q1 24 | $70.0M | — |
自由现金流率REYNRUN
| Q4 25 | 19.3% | — | ||
| Q3 25 | 5.2% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 13.8% | — | ||
| Q3 24 | 10.2% | -29.1% | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 8.4% | — |
资本支出强度REYNRUN
| Q4 25 | 3.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.4% | 0.0% | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 3.5% | — |
现金转化率REYNRUN
| Q4 25 | 2.01× | 0.94× | ||
| Q3 25 | 1.18× | -7.33× | ||
| Q2 25 | 1.25× | -1.05× | ||
| Q1 25 | 1.81× | -2.08× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 0.87× | -1.50× | ||
| Q1 24 | 2.02× | — |
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
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
