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RAYONIER ADVANCED MATERIALS INC.（RYAM）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.5倍（$621.3M vs $417.5M），UNIFIRST CORP净利率更高（5.5% vs -5.0%，领先10.6%），UNIFIRST CORP同比增速更快（2.7% vs -1.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs 2.3%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
RYAM vs UNF — 直观对比
营收规模更大
UNF
是对方的1.5倍
$417.5M
营收增速更快
UNF
高出3.9%
-1.2%
净利率更高
UNF
高出10.6%
-5.0%
两年增速更快
RYAM
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $417.5M | $621.3M |
| 净利润 | $-21.1M | $34.4M |
| 毛利率 | 8.9% | 36.7% |
| 营业利润率 | 2.6% | 7.3% |
| 净利率 | -5.0% | 5.5% |
| 营收同比 | -1.2% | 2.7% |
| 净利润同比 | -31.9% | -20.3% |
| 每股收益（稀释后） | $-0.33 | $1.89 |
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RYAMUNF
| Q4 25 | $417.5M | $621.3M | ||
| Q3 25 | $352.8M | $614.4M | ||
| Q2 25 | $340.0M | $610.8M | ||
| Q1 25 | $356.0M | — | ||
| Q4 24 | $422.5M | $604.9M | ||
| Q3 24 | $401.1M | $639.9M | ||
| Q2 24 | $419.0M | $603.3M | ||
| Q1 24 | $387.7M | $590.7M |
净利润RYAMUNF
| Q4 25 | $-21.1M | $34.4M | ||
| Q3 25 | $-4.5M | $41.0M | ||
| Q2 25 | $-363.2M | $39.7M | ||
| Q1 25 | $-32.0M | — | ||
| Q4 24 | $-16.0M | $43.1M | ||
| Q3 24 | $-32.6M | $44.6M | ||
| Q2 24 | $11.4M | $38.1M | ||
| Q1 24 | $-1.6M | $20.5M |
毛利率RYAMUNF
| Q4 25 | 8.9% | 36.7% | ||
| Q3 25 | 9.7% | 37.8% | ||
| Q2 25 | 7.0% | 36.9% | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 8.7% | 37.0% | ||
| Q3 24 | 10.9% | 36.1% | ||
| Q2 24 | 11.5% | 35.2% | ||
| Q1 24 | 9.5% | 32.9% |
营业利润率RYAMUNF
| Q4 25 | 2.6% | 7.3% | ||
| Q3 25 | 2.8% | 8.1% | ||
| Q2 25 | -0.4% | 7.9% | ||
| Q1 25 | -4.2% | — | ||
| Q4 24 | 2.6% | 9.2% | ||
| Q3 24 | -4.2% | 8.4% | ||
| Q2 24 | 6.7% | 8.0% | ||
| Q1 24 | 4.4% | 4.7% |
净利率RYAMUNF
| Q4 25 | -5.0% | 5.5% | ||
| Q3 25 | -1.3% | 6.7% | ||
| Q2 25 | -106.8% | 6.5% | ||
| Q1 25 | -9.0% | — | ||
| Q4 24 | -3.8% | 7.1% | ||
| Q3 24 | -8.1% | 7.0% | ||
| Q2 24 | 2.7% | 6.3% | ||
| Q1 24 | -0.4% | 3.5% |
每股收益（稀释后）RYAMUNF
| Q4 25 | $-0.33 | $1.89 | ||
| Q3 25 | $-0.07 | $2.23 | ||
| Q2 25 | $-5.44 | $2.13 | ||
| Q1 25 | $-0.49 | — | ||
| Q4 24 | $-0.25 | $2.31 | ||
| Q3 24 | $-0.49 | $2.39 | ||
| Q2 24 | $0.17 | $2.03 | ||
| Q1 24 | $-0.02 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $758.1M | — |
| 股东权益账面价值 | $316.6M | $2.2B |
| 总资产 | $1.8B | $2.8B |
| 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RYAMUNF
| Q4 25 | $75.4M | $129.5M | ||
| Q3 25 | $77.0M | $209.2M | ||
| Q2 25 | $70.7M | $211.9M | ||
| Q1 25 | $129.9M | — | ||
| Q4 24 | $125.2M | $181.0M | ||
| Q3 24 | $136.1M | $175.1M | ||
| Q2 24 | $114.1M | $125.4M | ||
| Q1 24 | $54.6M | $101.9M |
总债务RYAMUNF
| 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RYAMUNF
| Q4 25 | $316.6M | $2.2B | ||
| Q3 25 | $338.2M | $2.2B | ||
| Q2 25 | $342.3M | $2.2B | ||
| Q1 25 | $688.1M | — | ||
| Q4 24 | $713.9M | $2.1B | ||
| Q3 24 | $732.7M | $2.1B | ||
| Q2 24 | $755.1M | $2.1B | ||
| Q1 24 | $741.8M | $2.0B |
总资产RYAMUNF
| Q4 25 | $1.8B | $2.8B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | $2.7B | ||
| Q3 24 | $2.2B | $2.7B | ||
| Q2 24 | $2.2B | $2.7B | ||
| Q1 24 | $2.1B | $2.6B |
负债/权益比RYAMUNF
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-24.0M |
| 自由现金流率自由现金流/营收 | — | -3.9% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 0.43× |
| 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RYAMUNF
| Q4 25 | $32.3M | $14.9M | ||
| Q3 25 | $-17.8M | — | ||
| Q2 25 | $-30.2M | $138.4M | ||
| Q1 25 | $39.6M | — | ||
| Q4 24 | $54.9M | $58.1M | ||
| Q3 24 | $49.8M | $102.3M | ||
| Q2 24 | $87.6M | $86.3M | ||
| Q1 24 | $11.3M | $61.1M |
自由现金流RYAMUNF
| Q4 25 | — | $-24.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $62.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $63.8M | ||
| Q2 24 | — | $37.3M | ||
| Q1 24 | — | $27.2M |
自由现金流率RYAMUNF
| Q4 25 | — | -3.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 4.6% |
资本支出强度RYAMUNF
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | 5.7% |
现金转化率RYAMUNF
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | 7.69× | 2.27× | ||
| Q1 24 | — | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
