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RELIANCE, INC.（RS）与Smurfit Westrock（SW）财务数据对比。点击上方公司名可切换其他公司
Smurfit Westrock的季度营收约是RELIANCE, INC.的1.9倍（$7.7B vs $4.0B），RELIANCE, INC.净利率更高（6.6% vs 0.8%，领先5.8%），RELIANCE, INC.同比增速更快（15.1% vs 0.7%），过去两年Smurfit Westrock的营收复合增速更高（61.2% vs 5.1%）
Reliance, Inc.总部位于美国亚利桑那州斯科茨代尔，是北美规模最大的金属服务中心运营商。公司为12.5万家制造商、加工厂等客户提供金属加工服务，经销铝、黄铜、合金、铜、碳钢、不锈钢、钛等约10万种金属及特种金属产品。
Smurfit Westrock plc是总部位于爱尔兰都柏林的企业，核心业务为生产瓦楞包装及各类纸制包装产品，公司股票同时在纽约证券交易所和伦敦证券交易所挂牌上市。
RS vs SW — 直观对比
营收规模更大
SW
是对方的1.9倍
$4.0B
营收增速更快
RS
高出14.4%
0.7%
净利率更高
RS
高出5.8%
0.8%
两年增速更快
SW
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $7.7B |
| 净利润 | $265.6M | $63.0M |
| 毛利率 | — | 16.4% |
| 营业利润率 | 9.1% | 3.3% |
| 净利率 | 6.6% | 0.8% |
| 营收同比 | 15.1% | 0.7% |
| 净利润同比 | 32.5% | 0.0% |
| 每股收益（稀释后） | $5.10 | $0.12 |
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RSSW
| Q1 26 | $4.0B | $7.7B | ||
| Q4 25 | $3.5B | $7.6B | ||
| Q3 25 | $3.7B | $8.0B | ||
| Q2 25 | $3.7B | $7.9B | ||
| Q1 25 | $3.5B | $7.7B | ||
| Q4 24 | $3.1B | $7.5B | ||
| Q3 24 | $3.4B | $7.7B | ||
| Q2 24 | $3.6B | $3.0B |
净利润RSSW
| Q1 26 | $265.6M | $63.0M | ||
| Q4 25 | $116.9M | $97.0M | ||
| Q3 25 | $189.5M | $246.0M | ||
| Q2 25 | $234.2M | $-28.0M | ||
| Q1 25 | $200.5M | $384.0M | ||
| Q4 24 | $106.0M | $146.0M | ||
| Q3 24 | $199.2M | $-150.0M | ||
| Q2 24 | $268.3M | $132.0M |
毛利率RSSW
| Q1 26 | — | 16.4% | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 23.3% |
营业利润率RSSW
| Q1 26 | 9.1% | 3.3% | ||
| Q4 25 | 4.8% | 5.1% | ||
| Q3 25 | 7.1% | 6.6% | ||
| Q2 25 | 8.5% | 3.2% | ||
| Q1 25 | 7.9% | 7.2% | ||
| Q4 24 | 4.5% | 5.3% | ||
| Q3 24 | 8.0% | 0.7% | ||
| Q2 24 | 9.7% | 8.2% |
净利率RSSW
| Q1 26 | 6.6% | 0.8% | ||
| Q4 25 | 3.3% | 1.3% | ||
| Q3 25 | 5.2% | 3.1% | ||
| Q2 25 | 6.4% | -0.4% | ||
| Q1 25 | 5.8% | 5.0% | ||
| Q4 24 | 3.4% | 1.9% | ||
| Q3 24 | 5.8% | -2.0% | ||
| Q2 24 | 7.4% | 4.4% |
每股收益（稀释后）RSSW
| Q1 26 | $5.10 | $0.12 | ||
| Q4 25 | $2.23 | $0.18 | ||
| Q3 25 | $3.59 | $0.47 | ||
| Q2 25 | $4.42 | $-0.05 | ||
| Q1 25 | $3.74 | $0.73 | ||
| Q4 24 | $2.05 | $-0.12 | ||
| Q3 24 | $3.61 | $-0.30 | ||
| Q2 24 | $4.67 | $0.51 |
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 | $249.7M | — |
| 总债务越低越好 | $1.7B | $980.0M |
| 股东权益账面价值 | $7.1B | $18.1B |
| 总资产 | $10.8B | $45.2B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资RSSW
| Q1 26 | $249.7M | — | ||
| Q4 25 | $216.6M | $892.0M | ||
| Q3 25 | $261.2M | $851.0M | ||
| Q2 25 | $239.5M | $778.0M | ||
| Q1 25 | $277.8M | $797.0M | ||
| Q4 24 | $318.1M | $855.0M | ||
| Q3 24 | $314.6M | — | ||
| Q2 24 | $350.8M | $26.8K |
总债务RSSW
| Q1 26 | $1.7B | $980.0M | ||
| Q4 25 | — | $13.4B | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | — | $13.3B | ||
| Q1 25 | — | $12.9B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | — |
股东权益RSSW
| Q1 26 | $7.1B | $18.1B | ||
| Q4 25 | $7.2B | $18.3B | ||
| Q3 25 | $7.3B | $18.4B | ||
| Q2 25 | $7.2B | $18.3B | ||
| Q1 25 | $7.1B | $17.9B | ||
| Q4 24 | $7.2B | $17.4B | ||
| Q3 24 | $7.4B | $18.0B | ||
| Q2 24 | $7.6B | $14.5K |
总资产RSSW
| Q1 26 | $10.8B | $45.2B | ||
| Q4 25 | $10.4B | $45.2B | ||
| Q3 25 | $10.5B | $45.6B | ||
| Q2 25 | $10.5B | $45.7B | ||
| Q1 25 | $10.4B | $44.6B | ||
| Q4 24 | $10.0B | $43.8B | ||
| Q3 24 | $10.3B | $45.0B | ||
| Q2 24 | $10.4B | $26.8K |
负债/权益比RSSW
| Q1 26 | 0.24× | 0.05× | ||
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | — |
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 | $151.4M | $204.0M |
| 自由现金流经营现金流 - 资本支出 | $87.2M | — |
| 自由现金流率自由现金流/营收 | 2.2% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 0.57× | 3.24× |
| 过去12个月自由现金流最近4个季度 | $612.1M | — |
8季度趋势，按日历期对齐
经营现金流RSSW
| Q1 26 | $151.4M | $204.0M | ||
| Q4 25 | $276.1M | $1.2B | ||
| Q3 25 | $261.8M | $1.1B | ||
| Q2 25 | $229.0M | $829.0M | ||
| Q1 25 | $64.5M | $235.0M | ||
| Q4 24 | $473.3M | $781.0M | ||
| Q3 24 | $463.9M | $320.0M | ||
| Q2 24 | $366.3M | $340.0M |
自由现金流RSSW
| Q1 26 | $87.2M | — | ||
| Q4 25 | $202.9M | $612.0M | ||
| Q3 25 | $180.6M | $523.0M | ||
| Q2 25 | $141.4M | $307.0M | ||
| Q1 25 | $-22.4M | $-242.0M | ||
| Q4 24 | $362.4M | $212.0M | ||
| Q3 24 | $351.1M | $-192.0M | ||
| Q2 24 | $268.1M | $163.0M |
自由现金流率RSSW
| Q1 26 | 2.2% | — | ||
| Q4 25 | 5.8% | 8.1% | ||
| Q3 25 | 4.9% | 6.5% | ||
| Q2 25 | 3.9% | 3.9% | ||
| Q1 25 | -0.6% | -3.2% | ||
| Q4 24 | 11.6% | 2.8% | ||
| Q3 24 | 10.3% | -2.5% | ||
| Q2 24 | 7.4% | 5.5% |
资本支出强度RSSW
| Q1 26 | 1.6% | — | ||
| Q4 25 | 2.1% | 7.7% | ||
| Q3 25 | 2.2% | 7.6% | ||
| Q2 25 | 2.4% | 6.6% | ||
| Q1 25 | 2.5% | 6.2% | ||
| Q4 24 | 3.5% | 7.5% | ||
| Q3 24 | 3.3% | 6.7% | ||
| Q2 24 | 2.7% | 6.0% |
现金转化率RSSW
| Q1 26 | 0.57× | 3.24× | ||
| Q4 25 | 2.36× | 12.32× | ||
| Q3 25 | 1.38× | 4.61× | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.32× | 0.61× | ||
| Q4 24 | 4.47× | 5.35× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.37× | 2.58× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
