vs
RAYONIER ADVANCED MATERIALS INC.（RYAM）与优利系统（UIS）财务数据对比。点击上方公司名可切换其他公司
优利系统的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.4倍（$574.5M vs $417.5M），优利系统净利率更高（3.3% vs -5.0%，领先8.3%），优利系统同比增速更快（5.3% vs -1.2%），过去两年优利系统的营收复合增速更高（8.5% vs 3.8%）
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。
Unisys Corporation（优利系统）是一家成立于1986年的科技企业，总部位于美国宾夕法尼亚州蓝铃，主要为客户提供云计算、人工智能、数字化办公场域、物流以及企业计算相关服务，在全球企业级科技服务领域拥有多年行业经验。
RYAM vs UIS — 直观对比
营收规模更大
UIS
是对方的1.4倍
$417.5M
营收增速更快
UIS
高出6.5%
-1.2%
净利率更高
UIS
高出8.3%
-5.0%
两年增速更快
UIS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $417.5M | $574.5M |
| 净利润 | $-21.1M | $18.7M |
| 毛利率 | 8.9% | 33.9% |
| 营业利润率 | 2.6% | 13.3% |
| 净利率 | -5.0% | 3.3% |
| 营收同比 | -1.2% | 5.3% |
| 净利润同比 | -31.9% | -37.7% |
| 每股收益（稀释后） | $-0.33 | $0.24 |
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RYAMUIS
| Q4 25 | $417.5M | $574.5M | ||
| Q3 25 | $352.8M | $460.2M | ||
| Q2 25 | $340.0M | $483.3M | ||
| Q1 25 | $356.0M | $432.1M | ||
| Q4 24 | $422.5M | $545.4M | ||
| Q3 24 | $401.1M | $497.0M | ||
| Q2 24 | $419.0M | $478.2M | ||
| Q1 24 | $387.7M | $487.8M |
净利润RYAMUIS
| Q4 25 | $-21.1M | $18.7M | ||
| Q3 25 | $-4.5M | $-308.9M | ||
| Q2 25 | $-363.2M | $-20.1M | ||
| Q1 25 | $-32.0M | $-29.5M | ||
| Q4 24 | $-16.0M | $30.0M | ||
| Q3 24 | $-32.6M | $-61.9M | ||
| Q2 24 | $11.4M | $-12.0M | ||
| Q1 24 | $-1.6M | $-149.5M |
毛利率RYAMUIS
| Q4 25 | 8.9% | 33.9% | ||
| Q3 25 | 9.7% | 25.5% | ||
| Q2 25 | 7.0% | 26.9% | ||
| Q1 25 | 6.8% | 24.9% | ||
| Q4 24 | 8.7% | 32.1% | ||
| Q3 24 | 10.9% | 29.2% | ||
| Q2 24 | 11.5% | 27.2% | ||
| Q1 24 | 9.5% | 27.9% |
营业利润率RYAMUIS
| Q4 25 | 2.6% | 13.3% | ||
| Q3 25 | 2.8% | -7.3% | ||
| Q2 25 | -0.4% | 6.3% | ||
| Q1 25 | -4.2% | 1.2% | ||
| Q4 24 | 2.6% | 8.9% | ||
| Q3 24 | -4.2% | 1.5% | ||
| Q2 24 | 6.7% | 4.9% | ||
| Q1 24 | 4.4% | 3.6% |
净利率RYAMUIS
| Q4 25 | -5.0% | 3.3% | ||
| Q3 25 | -1.3% | -67.1% | ||
| Q2 25 | -106.8% | -4.2% | ||
| Q1 25 | -9.0% | -6.8% | ||
| Q4 24 | -3.8% | 5.5% | ||
| Q3 24 | -8.1% | -12.5% | ||
| Q2 24 | 2.7% | -2.5% | ||
| Q1 24 | -0.4% | -30.6% |
每股收益（稀释后）RYAMUIS
| Q4 25 | $-0.33 | $0.24 | ||
| Q3 25 | $-0.07 | $-4.33 | ||
| Q2 25 | $-5.44 | $-0.28 | ||
| Q1 25 | $-0.49 | $-0.42 | ||
| Q4 24 | $-0.25 | $0.45 | ||
| Q3 24 | $-0.49 | $-0.89 | ||
| Q2 24 | $0.17 | $-0.17 | ||
| Q1 24 | $-0.02 | $-2.18 |
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 | $413.9M |
| 总债务越低越好 | $758.1M | $729.0M |
| 股东权益账面价值 | $316.6M | $-282.6M |
| 总资产 | $1.8B | $1.8B |
| 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RYAMUIS
| Q4 25 | $75.4M | $413.9M | ||
| Q3 25 | $77.0M | $321.9M | ||
| Q2 25 | $70.7M | $300.8M | ||
| Q1 25 | $129.9M | $393.1M | ||
| Q4 24 | $125.2M | $376.5M | ||
| Q3 24 | $136.1M | $373.7M | ||
| Q2 24 | $114.1M | $344.9M | ||
| Q1 24 | $54.6M | $382.8M |
总债务RYAMUIS
| Q4 25 | $758.1M | $729.0M | ||
| Q3 25 | $763.5M | $723.2M | ||
| Q2 25 | $720.4M | $692.7M | ||
| Q1 25 | $707.0M | $488.3M | ||
| Q4 24 | $706.4M | $488.2M | ||
| Q3 24 | $747.7M | $488.5M | ||
| Q2 24 | $752.8M | $489.2M | ||
| Q1 24 | $755.6M | $488.4M |
股东权益RYAMUIS
| Q4 25 | $316.6M | $-282.6M | ||
| Q3 25 | $338.2M | $-300.2M | ||
| Q2 25 | $342.3M | $-221.5M | ||
| Q1 25 | $688.1M | $-267.8M | ||
| Q4 24 | $713.9M | $-283.4M | ||
| Q3 24 | $732.7M | $-202.2M | ||
| Q2 24 | $755.1M | $-174.1M | ||
| Q1 24 | $741.8M | $-158.6M |
总资产RYAMUIS
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $1.9B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.2B | $1.9B | ||
| Q1 24 | $2.1B | $1.9B |
负债/权益比RYAMUIS
| 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 | $104.9M |
| 自由现金流经营现金流 - 资本支出 | — | $97.3M |
| 自由现金流率自由现金流/营收 | — | 16.9% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | — | 5.61× |
| 过去12个月自由现金流最近4个季度 | — | $-170.0M |
8季度趋势，按日历期对齐
经营现金流RYAMUIS
| Q4 25 | $32.3M | $104.9M | ||
| Q3 25 | $-17.8M | $38.0M | ||
| Q2 25 | $-30.2M | $-316.2M | ||
| Q1 25 | $39.6M | $33.3M | ||
| Q4 24 | $54.9M | $76.6M | ||
| Q3 24 | $49.8M | $32.0M | ||
| Q2 24 | $87.6M | $2.7M | ||
| Q1 24 | $11.3M | $23.8M |
自由现金流RYAMUIS
| Q4 25 | — | $97.3M | ||
| Q3 25 | — | $32.4M | ||
| Q2 25 | — | $-324.1M | ||
| Q1 25 | — | $24.4M | ||
| Q4 24 | — | $66.5M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $-6.0M | ||
| Q1 24 | — | $17.1M |
自由现金流率RYAMUIS
| Q4 25 | — | 16.9% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | -67.1% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | -1.3% | ||
| Q1 24 | — | 3.5% |
资本支出强度RYAMUIS
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.4% |
现金转化率RYAMUIS
| Q4 25 | — | 5.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.55× | ||
| 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% |
UIS
暂无分部数据
