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Root, Inc.（ROOT）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
RAYONIER ADVANCED MATERIALS INC.的季度营收约是Root, Inc.的1.1倍（$417.5M vs $397.0M），Root, Inc.同比增速更快（21.5% vs -1.2%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 3.8%）
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
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。
ROOT vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.1倍
$397.0M
营收增速更快
ROOT
高出22.7%
-1.2%
两年增速更快
ROOT
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $417.5M |
| 净利润 | — | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 2.6% | 2.6% |
| 净利率 | — | -5.0% |
| 营收同比 | 21.5% | -1.2% |
| 净利润同比 | — | -31.9% |
| 每股收益（稀释后） | $0.35 | $-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ROOTRYAM
| Q4 25 | $397.0M | $417.5M | ||
| Q3 25 | $387.8M | $352.8M | ||
| Q2 25 | $382.9M | $340.0M | ||
| Q1 25 | $349.4M | $356.0M | ||
| Q4 24 | $326.7M | $422.5M | ||
| Q3 24 | $305.7M | $401.1M | ||
| Q2 24 | $289.2M | $419.0M | ||
| Q1 24 | $254.9M | $387.7M |
净利润ROOTRYAM
| Q4 25 | — | $-21.1M | ||
| Q3 25 | $-5.4M | $-4.5M | ||
| Q2 25 | $22.0M | $-363.2M | ||
| Q1 25 | $18.4M | $-32.0M | ||
| Q4 24 | — | $-16.0M | ||
| Q3 24 | $22.8M | $-32.6M | ||
| Q2 24 | $-7.8M | $11.4M | ||
| Q1 24 | $-6.2M | $-1.6M |
毛利率ROOTRYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 9.5% |
营业利润率ROOTRYAM
| Q4 25 | 2.6% | 2.6% | ||
| Q3 25 | 0.1% | 2.8% | ||
| Q2 25 | 7.1% | -0.4% | ||
| Q1 25 | 6.8% | -4.2% | ||
| Q4 24 | 10.7% | 2.6% | ||
| Q3 24 | 11.3% | -4.2% | ||
| Q2 24 | 1.3% | 6.7% | ||
| Q1 24 | 2.1% | 4.4% |
净利率ROOTRYAM
| Q4 25 | — | -5.0% | ||
| Q3 25 | -1.4% | -1.3% | ||
| Q2 25 | 5.7% | -106.8% | ||
| Q1 25 | 5.3% | -9.0% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 7.5% | -8.1% | ||
| Q2 24 | -2.7% | 2.7% | ||
| Q1 24 | -2.4% | -0.4% |
每股收益（稀释后）ROOTRYAM
| Q4 25 | $0.35 | $-0.33 | ||
| Q3 25 | $-0.35 | $-0.07 | ||
| Q2 25 | $1.29 | $-5.44 | ||
| Q1 25 | $1.07 | $-0.49 | ||
| Q4 24 | $1.42 | $-0.25 | ||
| Q3 24 | $1.35 | $-0.49 | ||
| Q2 24 | $-0.52 | $0.17 | ||
| Q1 24 | $-0.42 | $-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 | $669.3M | $75.4M |
| 总债务越低越好 | $200.3M | $758.1M |
| 股东权益账面价值 | $284.3M | $316.6M |
| 总资产 | $1.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.70× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资ROOTRYAM
| Q4 25 | $669.3M | $75.4M | ||
| Q3 25 | $653.3M | $77.0M | ||
| Q2 25 | $641.4M | $70.7M | ||
| Q1 25 | $609.4M | $129.9M | ||
| Q4 24 | $599.3M | $125.2M | ||
| Q3 24 | $674.8M | $136.1M | ||
| Q2 24 | $667.2M | $114.1M | ||
| Q1 24 | $640.5M | $54.6M |
总债务ROOTRYAM
| Q4 25 | $200.3M | $758.1M | ||
| Q3 25 | $200.4M | $763.5M | ||
| Q2 25 | $200.1M | $720.4M | ||
| Q1 25 | $200.0M | $707.0M | ||
| Q4 24 | $200.1M | $706.4M | ||
| Q3 24 | $300.9M | $747.7M | ||
| Q2 24 | $300.1M | $752.8M | ||
| Q1 24 | $299.3M | $755.6M |
股东权益ROOTRYAM
| Q4 25 | $284.3M | $316.6M | ||
| Q3 25 | $265.0M | $338.2M | ||
| Q2 25 | $244.5M | $342.3M | ||
| Q1 25 | $228.7M | $688.1M | ||
| Q4 24 | $203.7M | $713.9M | ||
| Q3 24 | $181.9M | $732.7M | ||
| Q2 24 | $151.3M | $755.1M | ||
| Q1 24 | $165.7M | $741.8M |
总资产ROOTRYAM
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | $1.4B | $2.1B |
负债/权益比ROOTRYAM
| Q4 25 | 0.70× | 2.39× | ||
| Q3 25 | 0.76× | 2.26× | ||
| Q2 25 | 0.82× | 2.10× | ||
| Q1 25 | 0.87× | 1.03× | ||
| Q4 24 | 0.98× | 0.99× | ||
| Q3 24 | 1.65× | 1.02× | ||
| Q2 24 | 1.98× | 1.00× | ||
| Q1 24 | 1.81× | 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 | $206.5M | $32.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ROOTRYAM
| Q4 25 | $206.5M | $32.3M | ||
| Q3 25 | $57.6M | $-17.8M | ||
| Q2 25 | $52.0M | $-30.2M | ||
| Q1 25 | $26.8M | $39.6M | ||
| Q4 24 | $195.7M | $54.9M | ||
| Q3 24 | $49.4M | $49.8M | ||
| Q2 24 | $62.6M | $87.6M | ||
| Q1 24 | $14.5M | $11.3M |
自由现金流ROOTRYAM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $195.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | $14.3M | — |
自由现金流率ROOTRYAM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 59.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 5.6% | — |
资本支出强度ROOTRYAM
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率ROOTRYAM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.36× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.17× | — | ||
| 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
ROOT
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% |
