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RAYONIER ADVANCED MATERIALS INC.（RYAM）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.7倍（$697.2M vs $417.5M），SUN COMMUNITIES INC净利率更高（1.7% vs -5.0%，领先6.8%），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -25.8%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs -2.1%）
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。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
RYAM vs SUI — 直观对比
营收规模更大
SUI
是对方的1.7倍
$417.5M
营收增速更快
RYAM
高出24.6%
-25.8%
净利率更高
SUI
高出6.8%
-5.0%
两年增速更快
RYAM
近两年复合增速
-2.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $417.5M | $697.2M |
| 净利润 | $-21.1M | $12.1M |
| 毛利率 | 8.9% | — |
| 营业利润率 | 2.6% | — |
| 净利率 | -5.0% | 1.7% |
| 营收同比 | -1.2% | -25.8% |
| 净利润同比 | -31.9% | -96.0% |
| 每股收益（稀释后） | $-0.33 | $0.07 |
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RYAMSUI
| Q4 25 | $417.5M | — | ||
| Q3 25 | $352.8M | $697.2M | ||
| Q2 25 | $340.0M | $623.5M | ||
| Q1 25 | $356.0M | $470.2M | ||
| Q4 24 | $422.5M | $745.9M | ||
| Q3 24 | $401.1M | $939.9M | ||
| Q2 24 | $419.0M | $864.0M | ||
| Q1 24 | $387.7M | $671.3M |
净利润RYAMSUI
| Q4 25 | $-21.1M | — | ||
| Q3 25 | $-4.5M | $12.1M | ||
| Q2 25 | $-363.2M | $1.3B | ||
| Q1 25 | $-32.0M | $-41.2M | ||
| Q4 24 | $-16.0M | $-228.4M | ||
| Q3 24 | $-32.6M | $300.5M | ||
| Q2 24 | $11.4M | $56.7M | ||
| Q1 24 | $-1.6M | $-25.2M |
毛利率RYAMSUI
| 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RYAMSUI
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | -0.4% | — | ||
| Q1 25 | -4.2% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | -4.2% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 4.4% | — |
净利率RYAMSUI
| Q4 25 | -5.0% | — | ||
| Q3 25 | -1.3% | 1.7% | ||
| Q2 25 | -106.8% | 210.8% | ||
| Q1 25 | -9.0% | -8.8% | ||
| Q4 24 | -3.8% | -30.6% | ||
| Q3 24 | -8.1% | 32.0% | ||
| Q2 24 | 2.7% | 6.6% | ||
| Q1 24 | -0.4% | -3.8% |
每股收益（稀释后）RYAMSUI
| Q4 25 | $-0.33 | — | ||
| Q3 25 | $-0.07 | $0.07 | ||
| Q2 25 | $-5.44 | $10.02 | ||
| Q1 25 | $-0.49 | $-0.34 | ||
| Q4 24 | $-0.25 | $-1.80 | ||
| Q3 24 | $-0.49 | $2.31 | ||
| Q2 24 | $0.17 | $0.42 | ||
| Q1 24 | $-0.02 | $-0.22 |
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 | $542.7M |
| 总债务越低越好 | $758.1M | — |
| 股东权益账面价值 | $316.6M | $7.0B |
| 总资产 | $1.8B | $12.8B |
| 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RYAMSUI
| Q4 25 | $75.4M | — | ||
| Q3 25 | $77.0M | $542.7M | ||
| Q2 25 | $70.7M | $889.7M | ||
| Q1 25 | $129.9M | — | ||
| Q4 24 | $125.2M | $47.4M | ||
| Q3 24 | $136.1M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $54.6M | — |
总债务RYAMSUI
| Q4 25 | $758.1M | — | ||
| Q3 25 | $763.5M | — | ||
| Q2 25 | $720.4M | — | ||
| Q1 25 | $707.0M | — | ||
| Q4 24 | $706.4M | $7.4B | ||
| Q3 24 | $747.7M | — | ||
| Q2 24 | $752.8M | — | ||
| Q1 24 | $755.6M | — |
股东权益RYAMSUI
| Q4 25 | $316.6M | — | ||
| Q3 25 | $338.2M | $7.0B | ||
| Q2 25 | $342.3M | $7.4B | ||
| Q1 25 | $688.1M | $6.9B | ||
| Q4 24 | $713.9M | $7.1B | ||
| Q3 24 | $732.7M | $7.5B | ||
| Q2 24 | $755.1M | $6.9B | ||
| Q1 24 | $741.8M | $6.9B |
总资产RYAMSUI
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $12.8B | ||
| Q2 25 | $1.8B | $13.4B | ||
| Q1 25 | $2.1B | $16.5B | ||
| Q4 24 | $2.1B | $16.5B | ||
| Q3 24 | $2.2B | $17.1B | ||
| Q2 24 | $2.2B | $17.0B | ||
| Q1 24 | $2.1B | $17.1B |
负债/权益比RYAMSUI
| Q4 25 | 2.39× | — | ||
| Q3 25 | 2.26× | — | ||
| Q2 25 | 2.10× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 0.99× | 1.04× | ||
| 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 | $197.8M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 16.35× |
| 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RYAMSUI
| Q4 25 | $32.3M | — | ||
| Q3 25 | $-17.8M | $197.8M | ||
| Q2 25 | $-30.2M | $256.0M | ||
| Q1 25 | $39.6M | $243.9M | ||
| Q4 24 | $54.9M | $118.0M | ||
| Q3 24 | $49.8M | $189.2M | ||
| Q2 24 | $87.6M | $311.3M | ||
| Q1 24 | $11.3M | $242.5M |
现金转化率RYAMSUI
| Q4 25 | — | — | ||
| Q3 25 | — | 16.35× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | 7.69× | 5.49× | ||
| 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% |
SUI
暂无分部数据
