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RAYONIER ADVANCED MATERIALS INC.（RYAM）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.1倍（$444.5M vs $417.5M），W. P. Carey Inc.净利率更高（33.4% vs -5.0%，领先38.4%），W. P. Carey Inc.同比增速更快（9.4% vs -1.2%），过去两年W. P. Carey Inc.的营收复合增速更高（6.8% 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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
RYAM vs WPC — 直观对比
营收规模更大
WPC
是对方的1.1倍
$417.5M
营收增速更快
WPC
高出10.6%
-1.2%
净利率更高
WPC
高出38.4%
-5.0%
两年增速更快
WPC
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $417.5M | $444.5M |
| 净利润 | $-21.1M | $148.3M |
| 毛利率 | 8.9% | — |
| 营业利润率 | 2.6% | 34.5% |
| 净利率 | -5.0% | 33.4% |
| 营收同比 | -1.2% | 9.4% |
| 净利润同比 | -31.9% | 215.4% |
| 每股收益（稀释后） | $-0.33 | — |
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RYAMWPC
| Q4 25 | $417.5M | $444.5M | ||
| Q3 25 | $352.8M | $431.3M | ||
| Q2 25 | $340.0M | $430.8M | ||
| Q1 25 | $356.0M | $409.9M | ||
| Q4 24 | $422.5M | $406.2M | ||
| Q3 24 | $401.1M | $397.4M | ||
| Q2 24 | $419.0M | $389.7M | ||
| Q1 24 | $387.7M | $389.8M |
净利润RYAMWPC
| Q4 25 | $-21.1M | $148.3M | ||
| Q3 25 | $-4.5M | $141.0M | ||
| Q2 25 | $-363.2M | $51.2M | ||
| Q1 25 | $-32.0M | $125.8M | ||
| Q4 24 | $-16.0M | $47.0M | ||
| Q3 24 | $-32.6M | $111.7M | ||
| Q2 24 | $11.4M | $142.9M | ||
| Q1 24 | $-1.6M | $159.2M |
毛利率RYAMWPC
| 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RYAMWPC
| Q4 25 | 2.6% | 34.5% | ||
| Q3 25 | 2.8% | 34.7% | ||
| Q2 25 | -0.4% | 15.0% | ||
| Q1 25 | -4.2% | 33.5% | ||
| Q4 24 | 2.6% | 13.5% | ||
| Q3 24 | -4.2% | 30.4% | ||
| Q2 24 | 6.7% | 38.3% | ||
| Q1 24 | 4.4% | 43.0% |
净利率RYAMWPC
| Q4 25 | -5.0% | 33.4% | ||
| Q3 25 | -1.3% | 32.7% | ||
| Q2 25 | -106.8% | 11.9% | ||
| Q1 25 | -9.0% | 30.7% | ||
| Q4 24 | -3.8% | 11.6% | ||
| Q3 24 | -8.1% | 28.1% | ||
| Q2 24 | 2.7% | 36.7% | ||
| Q1 24 | -0.4% | 40.8% |
每股收益（稀释后）RYAMWPC
| Q4 25 | $-0.33 | — | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $-5.44 | — | ||
| Q1 25 | $-0.49 | — | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.49 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $-0.02 | — |
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 | $155.3M |
| 总债务越低越好 | $758.1M | $8.7B |
| 股东权益账面价值 | $316.6M | $8.1B |
| 总资产 | $1.8B | $18.0B |
| 负债/权益比越低杠杆越低 | 2.39× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资RYAMWPC
| Q4 25 | $75.4M | $155.3M | ||
| Q3 25 | $77.0M | $249.0M | ||
| Q2 25 | $70.7M | $244.8M | ||
| Q1 25 | $129.9M | $187.8M | ||
| Q4 24 | $125.2M | $640.4M | ||
| Q3 24 | $136.1M | $818.2M | ||
| Q2 24 | $114.1M | $1.1B | ||
| Q1 24 | $54.6M | $777.0M |
总债务RYAMWPC
| Q4 25 | $758.1M | $8.7B | ||
| Q3 25 | $763.5M | $8.7B | ||
| Q2 25 | $720.4M | $8.6B | ||
| Q1 25 | $707.0M | $7.9B | ||
| Q4 24 | $706.4M | $8.0B | ||
| Q3 24 | $747.7M | $8.0B | ||
| Q2 24 | $752.8M | $8.1B | ||
| Q1 24 | $755.6M | $7.9B |
股东权益RYAMWPC
| Q4 25 | $316.6M | $8.1B | ||
| Q3 25 | $338.2M | $8.2B | ||
| Q2 25 | $342.3M | $8.2B | ||
| Q1 25 | $688.1M | $8.4B | ||
| Q4 24 | $713.9M | $8.4B | ||
| Q3 24 | $732.7M | $8.6B | ||
| Q2 24 | $755.1M | $8.6B | ||
| Q1 24 | $741.8M | $8.7B |
总资产RYAMWPC
| Q4 25 | $1.8B | $18.0B | ||
| Q3 25 | $1.8B | $18.0B | ||
| Q2 25 | $1.8B | $18.0B | ||
| Q1 25 | $2.1B | $17.3B | ||
| Q4 24 | $2.1B | $17.5B | ||
| Q3 24 | $2.2B | $17.6B | ||
| Q2 24 | $2.2B | $17.8B | ||
| Q1 24 | $2.1B | $17.6B |
负债/权益比RYAMWPC
| Q4 25 | 2.39× | 1.07× | ||
| Q3 25 | 2.26× | 1.06× | ||
| Q2 25 | 2.10× | 1.05× | ||
| Q1 25 | 1.03× | 0.94× | ||
| Q4 24 | 0.99× | 0.95× | ||
| Q3 24 | 1.02× | 0.93× | ||
| Q2 24 | 1.00× | 0.94× | ||
| Q1 24 | 1.02× | 0.91× |
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 | $304.6M |
| 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 | — | 2.05× |
| 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RYAMWPC
| Q4 25 | $32.3M | $304.6M | ||
| Q3 25 | $-17.8M | $300.5M | ||
| Q2 25 | $-30.2M | $404.0M | ||
| Q1 25 | $39.6M | $273.2M | ||
| Q4 24 | $54.9M | $296.3M | ||
| Q3 24 | $49.8M | $280.2M | ||
| Q2 24 | $87.6M | $221.0M | ||
| Q1 24 | $11.3M | $1.0B |
现金转化率RYAMWPC
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | 7.69× | 1.55× | ||
| Q1 24 | — | 6.50× |
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% |
WPC
暂无分部数据
