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RAYONIER ADVANCED MATERIALS INC.（RYAM）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是医疗房产信托的1.4倍（$417.5M vs $296.5M），医疗房产信托净利率更高（-0.3% vs -5.0%，领先4.8%），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -17.0%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
RYAM vs SVC — 直观对比
营收规模更大
RYAM
是对方的1.4倍
$296.5M
营收增速更快
RYAM
高出15.8%
-17.0%
净利率更高
SVC
高出4.8%
-5.0%
两年增速更快
RYAM
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $417.5M | $296.5M |
| 净利润 | $-21.1M | $-782.0K |
| 毛利率 | 8.9% | — |
| 营业利润率 | 2.6% | -3.9% |
| 净利率 | -5.0% | -0.3% |
| 营收同比 | -1.2% | -17.0% |
| 净利润同比 | -31.9% | 99.0% |
| 每股收益（稀释后） | $-0.33 | $-0.01 |
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RYAMSVC
| Q4 25 | $417.5M | $296.5M | ||
| Q3 25 | $352.8M | $377.6M | ||
| Q2 25 | $340.0M | $404.4M | ||
| Q1 25 | $356.0M | $335.0M | ||
| Q4 24 | $422.5M | $357.0M | ||
| Q3 24 | $401.1M | $390.9M | ||
| Q2 24 | $419.0M | $412.5M | ||
| Q1 24 | $387.7M | $336.2M |
净利润RYAMSVC
| Q4 25 | $-21.1M | $-782.0K | ||
| Q3 25 | $-4.5M | $-46.9M | ||
| Q2 25 | $-363.2M | $-38.2M | ||
| Q1 25 | $-32.0M | $-116.4M | ||
| Q4 24 | $-16.0M | $-76.4M | ||
| Q3 24 | $-32.6M | $-46.9M | ||
| Q2 24 | $11.4M | $-73.8M | ||
| Q1 24 | $-1.6M | $-78.4M |
毛利率RYAMSVC
| 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RYAMSVC
| Q4 25 | 2.6% | -3.9% | ||
| Q3 25 | 2.8% | -12.8% | ||
| Q2 25 | -0.4% | -9.2% | ||
| Q1 25 | -4.2% | -33.3% | ||
| Q4 24 | 2.6% | -19.4% | ||
| Q3 24 | -4.2% | -12.8% | ||
| Q2 24 | 6.7% | -17.1% | ||
| Q1 24 | 4.4% | -21.4% |
净利率RYAMSVC
| Q4 25 | -5.0% | -0.3% | ||
| Q3 25 | -1.3% | -12.4% | ||
| Q2 25 | -106.8% | -9.4% | ||
| Q1 25 | -9.0% | -34.8% | ||
| Q4 24 | -3.8% | -21.4% | ||
| Q3 24 | -8.1% | -12.0% | ||
| Q2 24 | 2.7% | -17.9% | ||
| Q1 24 | -0.4% | -23.3% |
每股收益（稀释后）RYAMSVC
| Q4 25 | $-0.33 | $-0.01 | ||
| Q3 25 | $-0.07 | $-0.28 | ||
| Q2 25 | $-5.44 | $-0.23 | ||
| Q1 25 | $-0.49 | $-0.70 | ||
| Q4 24 | $-0.25 | $-0.46 | ||
| Q3 24 | $-0.49 | $-0.28 | ||
| Q2 24 | $0.17 | $-0.45 | ||
| Q1 24 | $-0.02 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $758.1M | $5.5B |
| 股东权益账面价值 | $316.6M | $646.1M |
| 总资产 | $1.8B | $6.5B |
| 负债/权益比越低杠杆越低 | 2.39× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资RYAMSVC
| Q4 25 | $75.4M | $346.8M | ||
| Q3 25 | $77.0M | $417.4M | ||
| Q2 25 | $70.7M | $63.2M | ||
| Q1 25 | $129.9M | $80.1M | ||
| Q4 24 | $125.2M | $143.5M | ||
| Q3 24 | $136.1M | $48.6M | ||
| Q2 24 | $114.1M | $14.6M | ||
| Q1 24 | $54.6M | $71.3M |
总债务RYAMSVC
| Q4 25 | $758.1M | $5.5B | ||
| Q3 25 | $763.5M | — | ||
| Q2 25 | $720.4M | — | ||
| Q1 25 | $707.0M | — | ||
| Q4 24 | $706.4M | $5.8B | ||
| Q3 24 | $747.7M | — | ||
| Q2 24 | $752.8M | — | ||
| Q1 24 | $755.6M | — |
股东权益RYAMSVC
| Q4 25 | $316.6M | $646.1M | ||
| Q3 25 | $338.2M | $647.9M | ||
| Q2 25 | $342.3M | $695.9M | ||
| Q1 25 | $688.1M | $734.6M | ||
| Q4 24 | $713.9M | $851.9M | ||
| Q3 24 | $732.7M | $929.0M | ||
| Q2 24 | $755.1M | $1.0B | ||
| Q1 24 | $741.8M | $1.1B |
总资产RYAMSVC
| Q4 25 | $1.8B | $6.5B | ||
| Q3 25 | $1.8B | $7.0B | ||
| Q2 25 | $1.8B | $6.9B | ||
| Q1 25 | $2.1B | $7.0B | ||
| Q4 24 | $2.1B | $7.1B | ||
| Q3 24 | $2.2B | $7.1B | ||
| Q2 24 | $2.2B | $7.1B | ||
| Q1 24 | $2.1B | $7.2B |
负债/权益比RYAMSVC
| Q4 25 | 2.39× | 8.52× | ||
| Q3 25 | 2.26× | — | ||
| Q2 25 | 2.10× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 0.99× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-95.2M |
| 自由现金流率自由现金流/营收 | — | -32.1% |
| 资本支出强度资本支出/营收 | — | 25.9% |
| 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 | — | $-107.0M |
8季度趋势，按日历期对齐
经营现金流RYAMSVC
| Q4 25 | $32.3M | $-18.5M | ||
| Q3 25 | $-17.8M | $98.1M | ||
| Q2 25 | $-30.2M | $-7.0K | ||
| Q1 25 | $39.6M | $38.2M | ||
| Q4 24 | $54.9M | $-9.7M | ||
| Q3 24 | $49.8M | $106.2M | ||
| Q2 24 | $87.6M | $43.8M | ||
| Q1 24 | $11.3M | $-926.0K |
自由现金流RYAMSVC
| Q4 25 | — | $-95.2M | ||
| Q3 25 | — | $57.9M | ||
| Q2 25 | — | $-46.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | — | $-22.3M | ||
| Q1 24 | — | $-77.2M |
自由现金流率RYAMSVC
| Q4 25 | — | -32.1% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | -11.5% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -23.0% |
资本支出强度RYAMSVC
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 22.7% |
现金转化率RYAMSVC
| 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% |
SVC
暂无分部数据
