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RAYONIER ADVANCED MATERIALS INC.（RYAM）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.4倍（$417.5M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -5.0%，领先10.0%），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -3.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs 3.0%）
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
RYAM vs SCVL — 直观对比
营收规模更大
RYAM
是对方的1.4倍
$297.2M
营收增速更快
RYAM
高出2.0%
-3.2%
净利率更高
SCVL
高出10.0%
-5.0%
两年增速更快
RYAM
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $417.5M | $297.2M |
| 净利润 | $-21.1M | $14.6M |
| 毛利率 | 8.9% | 37.6% |
| 营业利润率 | 2.6% | 6.3% |
| 净利率 | -5.0% | 4.9% |
| 营收同比 | -1.2% | -3.2% |
| 净利润同比 | -31.9% | -23.9% |
| 每股收益（稀释后） | $-0.33 | $0.53 |
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RYAMSCVL
| Q4 25 | $417.5M | $297.2M | ||
| Q3 25 | $352.8M | $306.4M | ||
| Q2 25 | $340.0M | $277.7M | ||
| Q1 25 | $356.0M | $262.9M | ||
| Q4 24 | $422.5M | $306.9M | ||
| Q3 24 | $401.1M | $332.7M | ||
| Q2 24 | $419.0M | $300.4M | ||
| Q1 24 | $387.7M | $280.2M |
净利润RYAMSCVL
| Q4 25 | $-21.1M | $14.6M | ||
| Q3 25 | $-4.5M | $19.2M | ||
| Q2 25 | $-363.2M | $9.3M | ||
| Q1 25 | $-32.0M | $14.7M | ||
| Q4 24 | $-16.0M | $19.2M | ||
| Q3 24 | $-32.6M | $22.6M | ||
| Q2 24 | $11.4M | $17.3M | ||
| Q1 24 | $-1.6M | $15.5M |
毛利率RYAMSCVL
| Q4 25 | 8.9% | 37.6% | ||
| Q3 25 | 9.7% | 38.8% | ||
| Q2 25 | 7.0% | 34.5% | ||
| Q1 25 | 6.8% | 34.9% | ||
| Q4 24 | 8.7% | 36.0% | ||
| Q3 24 | 10.9% | 36.1% | ||
| Q2 24 | 11.5% | 35.6% | ||
| Q1 24 | 9.5% | 35.6% |
营业利润率RYAMSCVL
| Q4 25 | 2.6% | 6.3% | ||
| Q3 25 | 2.8% | 8.2% | ||
| Q2 25 | -0.4% | 4.3% | ||
| Q1 25 | -4.2% | 5.3% | ||
| Q4 24 | 2.6% | 8.0% | ||
| Q3 24 | -4.2% | 9.0% | ||
| Q2 24 | 6.7% | 7.5% | ||
| Q1 24 | 4.4% | 7.1% |
净利率RYAMSCVL
| Q4 25 | -5.0% | 4.9% | ||
| Q3 25 | -1.3% | 6.3% | ||
| Q2 25 | -106.8% | 3.4% | ||
| Q1 25 | -9.0% | 5.6% | ||
| Q4 24 | -3.8% | 6.3% | ||
| Q3 24 | -8.1% | 6.8% | ||
| Q2 24 | 2.7% | 5.8% | ||
| Q1 24 | -0.4% | 5.5% |
每股收益（稀释后）RYAMSCVL
| Q4 25 | $-0.33 | $0.53 | ||
| Q3 25 | $-0.07 | $0.70 | ||
| Q2 25 | $-5.44 | $0.34 | ||
| Q1 25 | $-0.49 | $0.53 | ||
| Q4 24 | $-0.25 | $0.70 | ||
| Q3 24 | $-0.49 | $0.82 | ||
| Q2 24 | $0.17 | $0.63 | ||
| Q1 24 | $-0.02 | $0.57 |
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 | $75.4M | $107.7M |
| 总债务越低越好 | $758.1M | — |
| 股东权益账面价值 | $316.6M | $683.2M |
| 总资产 | $1.8B | $1.2B |
| 负债/权益比越低杠杆越低 | 2.39× | — |
8季度趋势，按日历期对齐
现金及短期投资RYAMSCVL
| Q4 25 | $75.4M | $107.7M | ||
| Q3 25 | $77.0M | $91.9M | ||
| Q2 25 | $70.7M | $93.0M | ||
| Q1 25 | $129.9M | $123.1M | ||
| Q4 24 | $125.2M | $91.1M | ||
| Q3 24 | $136.1M | $84.5M | ||
| Q2 24 | $114.1M | $69.5M | ||
| Q1 24 | $54.6M | $111.2M |
总债务RYAMSCVL
| Q4 25 | $758.1M | — | ||
| Q3 25 | $763.5M | — | ||
| Q2 25 | $720.4M | — | ||
| Q1 25 | $707.0M | — | ||
| Q4 24 | $706.4M | — | ||
| Q3 24 | $747.7M | — | ||
| Q2 24 | $752.8M | — | ||
| Q1 24 | $755.6M | — |
股东权益RYAMSCVL
| Q4 25 | $316.6M | $683.2M | ||
| Q3 25 | $338.2M | $670.7M | ||
| Q2 25 | $342.3M | $653.6M | ||
| Q1 25 | $688.1M | $649.0M | ||
| Q4 24 | $713.9M | $635.7M | ||
| Q3 24 | $732.7M | $618.5M | ||
| Q2 24 | $755.1M | $597.8M | ||
| Q1 24 | $741.8M | $583.4M |
总资产RYAMSCVL
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.2B | $1.1B | ||
| Q1 24 | $2.1B | $1.0B |
负债/权益比RYAMSCVL
| Q4 25 | 2.39× | — | ||
| Q3 25 | 2.26× | — | ||
| Q2 25 | 2.10× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 0.99× | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 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 | $32.3M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | — | $19.7M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流RYAMSCVL
| Q4 25 | $32.3M | $33.6M | ||
| Q3 25 | $-17.8M | $13.3M | ||
| Q2 25 | $-30.2M | $-9.6M | ||
| Q1 25 | $39.6M | $44.5M | ||
| Q4 24 | $54.9M | $17.3M | ||
| Q3 24 | $49.8M | $23.7M | ||
| Q2 24 | $87.6M | $17.1M | ||
| Q1 24 | $11.3M | $53.4M |
自由现金流RYAMSCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率RYAMSCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度RYAMSCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率RYAMSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | 7.69× | 0.99× | ||
| Q1 24 | — | 3.44× |
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
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
SCVL
暂无分部数据
