vs
RAYONIER ADVANCED MATERIALS INC.（RYAM）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.2倍（$417.5M vs $342.1M），Stitch Fix, Inc.净利率更高（-1.9% vs -5.0%，领先3.2%），Stitch Fix, Inc.同比增速更快（7.3% vs -1.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
RYAM vs SFIX — 直观对比
营收规模更大
RYAM
是对方的1.2倍
$342.1M
营收增速更快
SFIX
高出8.5%
-1.2%
净利率更高
SFIX
高出3.2%
-5.0%
两年增速更快
RYAM
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $417.5M | $342.1M |
| 净利润 | $-21.1M | $-6.4M |
| 毛利率 | 8.9% | 43.6% |
| 营业利润率 | 2.6% | -2.5% |
| 净利率 | -5.0% | -1.9% |
| 营收同比 | -1.2% | 7.3% |
| 净利润同比 | -31.9% | -1.7% |
| 每股收益（稀释后） | $-0.33 | $-0.05 |
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RYAMSFIX
| Q4 25 | $417.5M | $342.1M | ||
| Q3 25 | $352.8M | $311.2M | ||
| Q2 25 | $340.0M | $325.0M | ||
| Q1 25 | $356.0M | $312.1M | ||
| Q4 24 | $422.5M | $318.8M | ||
| Q3 24 | $401.1M | $319.6M | ||
| Q2 24 | $419.0M | $322.7M | ||
| Q1 24 | $387.7M | $330.4M |
净利润RYAMSFIX
| Q4 25 | $-21.1M | $-6.4M | ||
| Q3 25 | $-4.5M | $-8.6M | ||
| Q2 25 | $-363.2M | $-7.4M | ||
| Q1 25 | $-32.0M | $-6.5M | ||
| Q4 24 | $-16.0M | $-6.3M | ||
| Q3 24 | $-32.6M | $-36.5M | ||
| Q2 24 | $11.4M | $-21.3M | ||
| Q1 24 | $-1.6M | $-35.5M |
毛利率RYAMSFIX
| Q4 25 | 8.9% | 43.6% | ||
| Q3 25 | 9.7% | 43.6% | ||
| Q2 25 | 7.0% | 44.2% | ||
| Q1 25 | 6.8% | 44.5% | ||
| Q4 24 | 8.7% | 45.4% | ||
| Q3 24 | 10.9% | 44.6% | ||
| Q2 24 | 11.5% | 45.5% | ||
| Q1 24 | 9.5% | 43.4% |
营业利润率RYAMSFIX
| Q4 25 | 2.6% | -2.5% | ||
| Q3 25 | 2.8% | -3.6% | ||
| Q2 25 | -0.4% | -3.0% | ||
| Q1 25 | -4.2% | -2.9% | ||
| Q4 24 | 2.6% | -2.8% | ||
| Q3 24 | -4.2% | -13.1% | ||
| Q2 24 | 6.7% | -7.7% | ||
| Q1 24 | 4.4% | -11.5% |
净利率RYAMSFIX
| Q4 25 | -5.0% | -1.9% | ||
| Q3 25 | -1.3% | -2.8% | ||
| Q2 25 | -106.8% | -2.3% | ||
| Q1 25 | -9.0% | -2.1% | ||
| Q4 24 | -3.8% | -2.0% | ||
| Q3 24 | -8.1% | -11.4% | ||
| Q2 24 | 2.7% | -6.6% | ||
| Q1 24 | -0.4% | -10.8% |
每股收益（稀释后）RYAMSFIX
| Q4 25 | $-0.33 | $-0.05 | ||
| Q3 25 | $-0.07 | $-0.06 | ||
| Q2 25 | $-5.44 | $-0.06 | ||
| Q1 25 | $-0.49 | $-0.05 | ||
| Q4 24 | $-0.25 | $-0.05 | ||
| Q3 24 | $-0.49 | $-0.29 | ||
| Q2 24 | $0.17 | $-0.18 | ||
| Q1 24 | $-0.02 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $758.1M | — |
| 股东权益账面价值 | $316.6M | $204.1M |
| 总资产 | $1.8B | $530.7M |
| 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RYAMSFIX
| Q4 25 | $75.4M | $244.2M | ||
| Q3 25 | $77.0M | $234.9M | ||
| Q2 25 | $70.7M | $234.2M | ||
| Q1 25 | $129.9M | $219.1M | ||
| Q4 24 | $125.2M | $253.3M | ||
| Q3 24 | $136.1M | $247.0M | ||
| Q2 24 | $114.1M | $244.5M | ||
| Q1 24 | $54.6M | $229.8M |
总债务RYAMSFIX
| 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RYAMSFIX
| Q4 25 | $316.6M | $204.1M | ||
| Q3 25 | $338.2M | $203.0M | ||
| Q2 25 | $342.3M | $200.4M | ||
| Q1 25 | $688.1M | $197.8M | ||
| Q4 24 | $713.9M | $190.5M | ||
| Q3 24 | $732.7M | $187.0M | ||
| Q2 24 | $755.1M | $208.9M | ||
| Q1 24 | $741.8M | $213.3M |
总资产RYAMSFIX
| Q4 25 | $1.8B | $530.7M | ||
| Q3 25 | $1.8B | $480.6M | ||
| Q2 25 | $1.8B | $484.7M | ||
| Q1 25 | $2.1B | $472.6M | ||
| Q4 24 | $2.1B | $507.1M | ||
| Q3 24 | $2.2B | $486.9M | ||
| Q2 24 | $2.2B | $537.0M | ||
| Q1 24 | $2.1B | $538.3M |
负债/权益比RYAMSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.6M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $4.9M |
8季度趋势，按日历期对齐
经营现金流RYAMSFIX
| Q4 25 | $32.3M | $10.9M | ||
| Q3 25 | $-17.8M | $7.0M | ||
| Q2 25 | $-30.2M | $20.5M | ||
| Q1 25 | $39.6M | $-16.2M | ||
| Q4 24 | $54.9M | $14.3M | ||
| Q3 24 | $49.8M | $8.2M | ||
| Q2 24 | $87.6M | $21.7M | ||
| Q1 24 | $11.3M | $-22.3M |
自由现金流RYAMSFIX
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-19.4M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | — | $-26.1M |
自由现金流率RYAMSFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | -7.9% |
资本支出强度RYAMSFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.1% |
现金转化率RYAMSFIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
SFIX
暂无分部数据
