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Reynolds Consumer Products Inc.（REYN）与Solventum（SOLV）财务数据对比。点击上方公司名可切换其他公司
Solventum的季度营收约是Reynolds Consumer Products Inc.的1.9倍（$2.0B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs 3.2%，领先8.3%），Reynolds Consumer Products Inc.同比增速更快（1.2% vs -3.7%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $32.0M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% vs -0.4%）
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。
Solventum是一家总部位于美国的医疗健康企业，于2024年4月1日正式从全球知名多元化工业集团3M分拆后独立运营，继承了原3M旗下医疗板块的技术积累与业务资源，面向全球市场提供专业医疗相关产品及服务。
REYN vs SOLV — 直观对比
营收规模更大
SOLV
是对方的1.9倍
$1.0B
营收增速更快
REYN
高出4.9%
-3.7%
净利率更高
REYN
高出8.3%
3.2%
自由现金流更多
REYN
多$168.0M
$32.0M
两年增速更快
REYN
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.0B |
| 净利润 | $118.0M | $63.0M |
| 毛利率 | 25.7% | 51.4% |
| 营业利润率 | 14.8% | 6.3% |
| 净利率 | 11.4% | 3.2% |
| 营收同比 | 1.2% | -3.7% |
| 净利润同比 | -1.7% | 103.2% |
| 每股收益（稀释后） | $0.55 | $0.37 |
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REYNSOLV
| Q4 25 | $1.0B | $2.0B | ||
| Q3 25 | $931.0M | $2.1B | ||
| Q2 25 | $938.0M | $2.2B | ||
| Q1 25 | $818.0M | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $910.0M | $2.1B | ||
| Q2 24 | $930.0M | $2.1B | ||
| Q1 24 | $833.0M | $2.0B |
净利润REYNSOLV
| Q4 25 | $118.0M | $63.0M | ||
| Q3 25 | $79.0M | $1.3B | ||
| Q2 25 | $73.0M | $90.0M | ||
| Q1 25 | $31.0M | $137.0M | ||
| Q4 24 | $120.0M | $31.0M | ||
| Q3 24 | $86.0M | $122.0M | ||
| Q2 24 | $97.0M | $89.0M | ||
| Q1 24 | $49.0M | $237.0M |
毛利率REYNSOLV
| Q4 25 | 25.7% | 51.4% | ||
| Q3 25 | 25.0% | 54.2% | ||
| Q2 25 | 24.1% | 54.4% | ||
| Q1 25 | 23.1% | 53.8% | ||
| Q4 24 | 27.6% | 53.9% | ||
| Q3 24 | 26.3% | 56.0% | ||
| Q2 24 | 27.5% | 54.6% | ||
| Q1 24 | 24.1% | 58.1% |
营业利润率REYNSOLV
| Q4 25 | 14.8% | 6.3% | ||
| Q3 25 | 11.0% | 80.6% | ||
| Q2 25 | 10.2% | 9.9% | ||
| Q1 25 | 5.1% | 7.3% | ||
| Q4 24 | 15.5% | 6.6% | ||
| Q3 24 | 12.4% | 13.2% | ||
| Q2 24 | 12.4% | 11.7% | ||
| Q1 24 | 7.8% | 18.9% |
净利率REYNSOLV
| Q4 25 | 11.4% | 3.2% | ||
| Q3 25 | 8.5% | 60.4% | ||
| Q2 25 | 7.8% | 4.2% | ||
| Q1 25 | 3.8% | 6.6% | ||
| Q4 24 | 11.7% | 1.5% | ||
| Q3 24 | 9.5% | 5.9% | ||
| Q2 24 | 10.4% | 4.3% | ||
| Q1 24 | 5.9% | 11.8% |
每股收益（稀释后）REYNSOLV
| Q4 25 | $0.55 | $0.37 | ||
| Q3 25 | $0.38 | $7.22 | ||
| Q2 25 | $0.35 | $0.51 | ||
| Q1 25 | $0.15 | $0.78 | ||
| Q4 24 | $0.57 | $0.18 | ||
| Q3 24 | $0.41 | $0.70 | ||
| Q2 24 | $0.46 | $0.51 | ||
| Q1 24 | $0.23 | $1.37 |
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 | $878.0M |
| 总债务越低越好 | $1.6B | $5.0B |
| 股东权益账面价值 | $2.3B | $5.0B |
| 总资产 | $4.9B | $14.3B |
| 负债/权益比越低杠杆越低 | 0.70× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资REYNSOLV
| Q4 25 | $147.0M | $878.0M | ||
| Q3 25 | $53.0M | $1.6B | ||
| Q2 25 | $57.0M | $492.0M | ||
| Q1 25 | $58.0M | $534.0M | ||
| Q4 24 | $137.0M | $762.0M | ||
| Q3 24 | $96.0M | $772.0M | ||
| Q2 24 | $101.0M | $897.0M | ||
| Q1 24 | $135.0M | $996.0M |
总债务REYNSOLV
| Q4 25 | $1.6B | $5.0B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $7.8B | ||
| Q1 25 | $1.6B | $7.9B | ||
| Q4 24 | $1.7B | $8.0B | ||
| Q3 24 | $1.7B | $8.1B | ||
| Q2 24 | $1.8B | $8.3B | ||
| Q1 24 | $1.8B | $8.3B |
股东权益REYNSOLV
| Q4 25 | $2.3B | $5.0B | ||
| Q3 25 | $2.2B | $5.0B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.1B | $3.3B | ||
| Q4 24 | $2.1B | $3.0B | ||
| Q3 24 | $2.1B | $3.2B | ||
| Q2 24 | $2.0B | $2.9B | ||
| Q1 24 | $2.0B | $3.9B |
总资产REYNSOLV
| Q4 25 | $4.9B | $14.3B | ||
| Q3 25 | $4.9B | $14.0B | ||
| Q2 25 | $4.9B | $15.1B | ||
| Q1 25 | $4.8B | $14.5B | ||
| Q4 24 | $4.9B | $14.5B | ||
| Q3 24 | $4.8B | $14.7B | ||
| Q2 24 | $4.9B | $14.6B | ||
| Q1 24 | $4.9B | $14.7B |
负债/权益比REYNSOLV
| Q4 25 | 0.70× | 1.00× | ||
| Q3 25 | 0.75× | 1.03× | ||
| Q2 25 | 0.76× | 2.14× | ||
| Q1 25 | 0.77× | 2.43× | ||
| Q4 24 | 0.79× | 2.71× | ||
| Q3 24 | 0.84× | 2.54× | ||
| Q2 24 | 0.87× | 2.90× | ||
| Q1 24 | 0.92× | 2.16× |
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 | $95.0M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | $32.0M |
| 自由现金流率自由现金流/营收 | 19.3% | 1.6% |
| 资本支出强度资本支出/营收 | 3.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.01× | 1.51× |
| 过去12个月自由现金流最近4个季度 | $316.0M | $-10.0M |
8季度趋势，按日历期对齐
经营现金流REYNSOLV
| Q4 25 | $237.0M | $95.0M | ||
| Q3 25 | $93.0M | $76.0M | ||
| Q2 25 | $91.0M | $169.0M | ||
| Q1 25 | $56.0M | $29.0M | ||
| Q4 24 | $182.0M | $219.0M | ||
| Q3 24 | $124.0M | $169.0M | ||
| Q2 24 | $84.0M | $355.0M | ||
| Q1 24 | $99.0M | $442.0M |
自由现金流REYNSOLV
| Q4 25 | $200.0M | $32.0M | ||
| Q3 25 | $48.0M | $-21.0M | ||
| Q2 25 | $51.0M | $59.0M | ||
| Q1 25 | $17.0M | $-80.0M | ||
| Q4 24 | $141.0M | $92.0M | ||
| Q3 24 | $93.0M | $76.0M | ||
| Q2 24 | $65.0M | $297.0M | ||
| Q1 24 | $70.0M | $340.0M |
自由现金流率REYNSOLV
| Q4 25 | 19.3% | 1.6% | ||
| Q3 25 | 5.2% | -1.0% | ||
| Q2 25 | 5.4% | 2.7% | ||
| Q1 25 | 2.1% | -3.9% | ||
| Q4 24 | 13.8% | 4.4% | ||
| Q3 24 | 10.2% | 3.7% | ||
| Q2 24 | 7.0% | 14.3% | ||
| Q1 24 | 8.4% | 16.9% |
资本支出强度REYNSOLV
| Q4 25 | 3.6% | 3.2% | ||
| Q3 25 | 4.8% | 4.6% | ||
| Q2 25 | 4.3% | 5.1% | ||
| Q1 25 | 4.8% | 5.3% | ||
| Q4 24 | 4.0% | 6.1% | ||
| Q3 24 | 3.4% | 4.5% | ||
| Q2 24 | 2.0% | 2.8% | ||
| Q1 24 | 3.5% | 5.1% |
现金转化率REYNSOLV
| Q4 25 | 2.01× | 1.51× | ||
| Q3 25 | 1.18× | 0.06× | ||
| Q2 25 | 1.25× | 1.88× | ||
| Q1 25 | 1.81× | 0.21× | ||
| Q4 24 | 1.52× | 7.06× | ||
| Q3 24 | 1.44× | 1.39× | ||
| Q2 24 | 0.87× | 3.99× | ||
| Q1 24 | 2.02× | 1.86× |
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% |
SOLV
| Infection Prevention And Surgical Solutions | $752.0M | 38% |
| Cost Of Software And Rentals | $508.0M | 25% |
| Health Information Systems Segment | $347.0M | 17% |
| Dental Solutions Segment | $343.0M | 17% |
| Related Party | $14.0M | 1% |
