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RAYONIER ADVANCED MATERIALS INC.（RYAM）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.9倍（$417.5M vs $221.4M），UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（0.2% vs -5.0%，领先5.2%），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（6.7% vs -1.2%），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（11.7% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
RYAM vs UTI — 直观对比
营收规模更大
RYAM
是对方的1.9倍
$221.4M
营收增速更快
UTI
高出7.9%
-1.2%
净利率更高
UTI
高出5.2%
-5.0%
两年增速更快
UTI
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $417.5M | $221.4M |
| 净利润 | $-21.1M | $433.0K |
| 毛利率 | 8.9% | — |
| 营业利润率 | 2.6% | 0.2% |
| 净利率 | -5.0% | 0.2% |
| 营收同比 | -1.2% | 6.7% |
| 净利润同比 | -31.9% | -60.5% |
| 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RYAMUTI
| Q1 26 | — | $221.4M | ||
| Q4 25 | $417.5M | $220.8M | ||
| Q3 25 | $352.8M | $222.4M | ||
| Q2 25 | $340.0M | $204.3M | ||
| Q1 25 | $356.0M | $207.4M | ||
| Q4 24 | $422.5M | $201.4M | ||
| Q3 24 | $401.1M | $196.4M | ||
| Q2 24 | $419.0M | $177.5M |
净利润RYAMUTI
| Q1 26 | — | $433.0K | ||
| Q4 25 | $-21.1M | $12.8M | ||
| Q3 25 | $-4.5M | $18.8M | ||
| Q2 25 | $-363.2M | $10.7M | ||
| Q1 25 | $-32.0M | $11.4M | ||
| Q4 24 | $-16.0M | $22.2M | ||
| Q3 24 | $-32.6M | $18.8M | ||
| Q2 24 | $11.4M | $5.0M |
毛利率RYAMUTI
| Q1 26 | — | — | ||
| 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% | — |
营业利润率RYAMUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | 2.6% | 7.1% | ||
| Q3 25 | 2.8% | 11.2% | ||
| Q2 25 | -0.4% | 6.9% | ||
| Q1 25 | -4.2% | 8.1% | ||
| Q4 24 | 2.6% | 13.6% | ||
| Q3 24 | -4.2% | 13.3% | ||
| Q2 24 | 6.7% | 4.2% |
净利率RYAMUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | -5.0% | 5.8% | ||
| Q3 25 | -1.3% | 8.4% | ||
| Q2 25 | -106.8% | 5.2% | ||
| Q1 25 | -9.0% | 5.5% | ||
| Q4 24 | -3.8% | 11.0% | ||
| Q3 24 | -8.1% | 9.6% | ||
| Q2 24 | 2.7% | 2.8% |
每股收益（稀释后）RYAMUTI
| Q1 26 | — | $0.01 | ||
| Q4 25 | $-0.33 | $0.23 | ||
| Q3 25 | $-0.07 | $0.33 | ||
| Q2 25 | $-5.44 | $0.19 | ||
| Q1 25 | $-0.49 | $0.21 | ||
| Q4 24 | $-0.25 | $0.40 | ||
| Q3 24 | $-0.49 | $0.35 | ||
| Q2 24 | $0.17 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | $758.1M | $127.8M |
| 股东权益账面价值 | $316.6M | $339.9M |
| 总资产 | $1.8B | $852.2M |
| 负债/权益比越低杠杆越低 | 2.39× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资RYAMUTI
| Q1 26 | — | $162.0M | ||
| Q4 25 | $75.4M | $162.8M | ||
| Q3 25 | $77.0M | $169.1M | ||
| Q2 25 | $70.7M | $70.7M | ||
| Q1 25 | $129.9M | $96.0M | ||
| Q4 24 | $125.2M | $172.0M | ||
| Q3 24 | $136.1M | $161.9M | ||
| Q2 24 | $114.1M | $115.5M |
总债务RYAMUTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | $758.1M | $101.4M | ||
| Q3 25 | $763.5M | $87.1M | ||
| Q2 25 | $720.4M | $73.8M | ||
| Q1 25 | $707.0M | $94.4M | ||
| Q4 24 | $706.4M | $120.1M | ||
| Q3 24 | $747.7M | $125.7M | ||
| Q2 24 | $752.8M | $137.3M |
股东权益RYAMUTI
| Q1 26 | — | $339.9M | ||
| Q4 25 | $316.6M | $335.9M | ||
| Q3 25 | $338.2M | $328.1M | ||
| Q2 25 | $342.3M | $306.8M | ||
| Q1 25 | $688.1M | $293.9M | ||
| Q4 24 | $713.9M | $280.0M | ||
| Q3 24 | $732.7M | $260.2M | ||
| Q2 24 | $755.1M | $239.4M |
总资产RYAMUTI
| Q1 26 | — | $852.2M | ||
| Q4 25 | $1.8B | $834.0M | ||
| Q3 25 | $1.8B | $826.1M | ||
| Q2 25 | $1.8B | $740.8M | ||
| Q1 25 | $2.1B | $720.4M | ||
| Q4 24 | $2.1B | $753.8M | ||
| Q3 24 | $2.2B | $744.6M | ||
| Q2 24 | $2.2B | $706.0M |
负债/权益比RYAMUTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | 2.39× | 0.30× | ||
| Q3 25 | 2.26× | 0.27× | ||
| Q2 25 | 2.10× | 0.24× | ||
| Q1 25 | 1.03× | 0.32× | ||
| Q4 24 | 0.99× | 0.43× | ||
| Q3 24 | 1.02× | 0.48× | ||
| Q2 24 | 1.00× | 0.57× |
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 | $7.1M |
| 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 | — | 16.33× |
| 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RYAMUTI
| Q1 26 | — | $7.1M | ||
| Q4 25 | $32.3M | $3.1M | ||
| Q3 25 | $-17.8M | $57.1M | ||
| Q2 25 | $-30.2M | $18.1M | ||
| Q1 25 | $39.6M | $-789.0K | ||
| Q4 24 | $54.9M | $23.0M | ||
| Q3 24 | $49.8M | $67.5M | ||
| Q2 24 | $87.6M | $10.0M |
自由现金流RYAMUTI
| Q1 26 | — | — | ||
| Q4 25 | — | $-19.2M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $3.0M |
自由现金流率RYAMUTI
| Q1 26 | — | — | ||
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | 1.7% |
资本支出强度RYAMUTI
| Q1 26 | — | — | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 4.0% |
现金转化率RYAMUTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | 7.69× | 2.01× |
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% |
UTI
暂无分部数据
