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Reynolds Consumer Products Inc.（REYN）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是Reynolds Consumer Products Inc.的1.2倍（$1.2B vs $1.0B），Reynolds Consumer Products Inc.同比增速更快（1.2% vs -2.2%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $43.0M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
REYN vs TNET — 直观对比
营收规模更大
TNET
是对方的1.2倍
$1.0B
营收增速更快
REYN
高出3.4%
-2.2%
自由现金流更多
REYN
多$157.0M
$43.0M
两年增速更快
REYN
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $118.0M | — |
| 毛利率 | 25.7% | — |
| 营业利润率 | 14.8% | 0.1% |
| 净利率 | 11.4% | — |
| 营收同比 | 1.2% | -2.2% |
| 净利润同比 | -1.7% | — |
| 每股收益（稀释后） | $0.55 | $0.02 |
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REYNTNET
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $931.0M | $1.2B | ||
| Q2 25 | $938.0M | $1.2B | ||
| Q1 25 | $818.0M | $1.3B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $910.0M | $1.2B | ||
| Q2 24 | $930.0M | $1.2B | ||
| Q1 24 | $833.0M | $1.3B |
净利润REYNTNET
| Q4 25 | $118.0M | — | ||
| Q3 25 | $79.0M | $34.0M | ||
| Q2 25 | $73.0M | $37.0M | ||
| Q1 25 | $31.0M | $85.0M | ||
| Q4 24 | $120.0M | — | ||
| Q3 24 | $86.0M | $45.0M | ||
| Q2 24 | $97.0M | $60.0M | ||
| Q1 24 | $49.0M | $91.0M |
毛利率REYNTNET
| 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REYNTNET
| Q4 25 | 14.8% | 0.1% | ||
| Q3 25 | 11.0% | 4.1% | ||
| Q2 25 | 10.2% | 4.1% | ||
| Q1 25 | 5.1% | 8.9% | ||
| Q4 24 | 15.5% | -2.9% | ||
| Q3 24 | 12.4% | 4.7% | ||
| Q2 24 | 12.4% | 6.5% | ||
| Q1 24 | 7.8% | 9.7% |
净利率REYNTNET
| Q4 25 | 11.4% | — | ||
| Q3 25 | 8.5% | 2.8% | ||
| Q2 25 | 7.8% | 3.0% | ||
| Q1 25 | 3.8% | 6.6% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 9.5% | 3.6% | ||
| Q2 24 | 10.4% | 4.9% | ||
| Q1 24 | 5.9% | 7.2% |
每股收益（稀释后）REYNTNET
| Q4 25 | $0.55 | $0.02 | ||
| Q3 25 | $0.38 | $0.70 | ||
| Q2 25 | $0.35 | $0.77 | ||
| Q1 25 | $0.15 | $1.71 | ||
| Q4 24 | $0.57 | $-0.44 | ||
| Q3 24 | $0.41 | $0.89 | ||
| Q2 24 | $0.46 | $1.20 | ||
| Q1 24 | $0.23 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $2.3B | $54.0M |
| 总资产 | $4.9B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资REYNTNET
| Q4 25 | $147.0M | $287.0M | ||
| Q3 25 | $53.0M | $321.0M | ||
| Q2 25 | $57.0M | $407.0M | ||
| Q1 25 | $58.0M | $349.0M | ||
| Q4 24 | $137.0M | $360.0M | ||
| Q3 24 | $96.0M | $301.0M | ||
| Q2 24 | $101.0M | $249.0M | ||
| Q1 24 | $135.0M | $383.0M |
总债务REYNTNET
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
股东权益REYNTNET
| Q4 25 | $2.3B | $54.0M | ||
| Q3 25 | $2.2B | $110.0M | ||
| Q2 25 | $2.1B | $107.0M | ||
| Q1 25 | $2.1B | $63.0M | ||
| Q4 24 | $2.1B | $69.0M | ||
| Q3 24 | $2.1B | $129.0M | ||
| Q2 24 | $2.0B | $100.0M | ||
| Q1 24 | $2.0B | $143.0M |
总资产REYNTNET
| Q4 25 | $4.9B | $3.8B | ||
| Q3 25 | $4.9B | $3.4B | ||
| Q2 25 | $4.9B | $3.7B | ||
| Q1 25 | $4.8B | $3.8B | ||
| Q4 24 | $4.9B | $4.1B | ||
| Q3 24 | $4.8B | $3.7B | ||
| Q2 24 | $4.9B | $3.7B | ||
| Q1 24 | $4.9B | $4.0B |
负债/权益比REYNTNET
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 0.92× | — |
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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | $43.0M |
| 自由现金流率自由现金流/营收 | 19.3% | 3.4% |
| 资本支出强度资本支出/营收 | 3.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.01× | — |
| 过去12个月自由现金流最近4个季度 | $316.0M | $234.0M |
8季度趋势，按日历期对齐
经营现金流REYNTNET
| Q4 25 | $237.0M | $61.0M | ||
| Q3 25 | $93.0M | $72.0M | ||
| Q2 25 | $91.0M | $75.0M | ||
| Q1 25 | $56.0M | $95.0M | ||
| Q4 24 | $182.0M | $65.0M | ||
| Q3 24 | $124.0M | $84.0M | ||
| Q2 24 | $84.0M | $39.0M | ||
| Q1 24 | $99.0M | $91.0M |
自由现金流REYNTNET
| Q4 25 | $200.0M | $43.0M | ||
| Q3 25 | $48.0M | $55.0M | ||
| Q2 25 | $51.0M | $57.0M | ||
| Q1 25 | $17.0M | $79.0M | ||
| Q4 24 | $141.0M | $47.0M | ||
| Q3 24 | $93.0M | $59.0M | ||
| Q2 24 | $65.0M | $22.0M | ||
| Q1 24 | $70.0M | $73.0M |
自由现金流率REYNTNET
| Q4 25 | 19.3% | 3.4% | ||
| Q3 25 | 5.2% | 4.5% | ||
| Q2 25 | 5.4% | 4.6% | ||
| Q1 25 | 2.1% | 6.1% | ||
| Q4 24 | 13.8% | 3.7% | ||
| Q3 24 | 10.2% | 4.8% | ||
| Q2 24 | 7.0% | 1.8% | ||
| Q1 24 | 8.4% | 5.8% |
资本支出强度REYNTNET
| Q4 25 | 3.6% | 1.4% | ||
| Q3 25 | 4.8% | 1.4% | ||
| Q2 25 | 4.3% | 1.5% | ||
| Q1 25 | 4.8% | 1.2% | ||
| Q4 24 | 4.0% | 1.4% | ||
| Q3 24 | 3.4% | 2.0% | ||
| Q2 24 | 2.0% | 1.4% | ||
| Q1 24 | 3.5% | 1.4% |
现金转化率REYNTNET
| Q4 25 | 2.01× | — | ||
| Q3 25 | 1.18× | 2.12× | ||
| Q2 25 | 1.25× | 2.03× | ||
| Q1 25 | 1.81× | 1.12× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.44× | 1.87× | ||
| Q2 24 | 0.87× | 0.65× | ||
| Q1 24 | 2.02× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
