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RAYONIER ADVANCED MATERIALS INC.（RYAM）与WSFS FINANCIAL CORP（WSFS）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WSFS FINANCIAL CORP的1.5倍（$417.5M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs -5.0%，领先36.6%），WSFS FINANCIAL CORP同比增速更快（7.5% vs -1.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
RYAM vs WSFS — 直观对比
营收规模更大
RYAM
是对方的1.5倍
$275.3M
营收增速更快
WSFS
高出8.7%
-1.2%
净利率更高
WSFS
高出36.6%
-5.0%
两年增速更快
RYAM
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $417.5M | $275.3M |
| 净利润 | $-21.1M | $86.8M |
| 毛利率 | 8.9% | — |
| 营业利润率 | 2.6% | — |
| 净利率 | -5.0% | 31.5% |
| 营收同比 | -1.2% | 7.5% |
| 净利润同比 | -31.9% | 31.7% |
| 每股收益（稀释后） | $-0.33 | $1.64 |
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RYAMWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $417.5M | $271.9M | ||
| Q3 25 | $352.8M | $270.5M | ||
| Q2 25 | $340.0M | $267.5M | ||
| Q1 25 | $356.0M | $256.1M | ||
| Q4 24 | $422.5M | $261.5M | ||
| Q3 24 | $401.1M | $267.7M | ||
| Q2 24 | $419.0M | $266.0M |
净利润RYAMWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-21.1M | $72.7M | ||
| Q3 25 | $-4.5M | $76.4M | ||
| Q2 25 | $-363.2M | $72.3M | ||
| Q1 25 | $-32.0M | $65.9M | ||
| Q4 24 | $-16.0M | $64.2M | ||
| Q3 24 | $-32.6M | $64.4M | ||
| Q2 24 | $11.4M | $69.3M |
毛利率RYAMWSFS
| 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RYAMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 35.8% | ||
| Q3 25 | 2.8% | 37.3% | ||
| Q2 25 | -0.4% | 35.7% | ||
| Q1 25 | -4.2% | 34.0% | ||
| Q4 24 | 2.6% | 32.3% | ||
| Q3 24 | -4.2% | 31.9% | ||
| Q2 24 | 6.7% | 34.0% |
净利率RYAMWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -5.0% | 26.7% | ||
| Q3 25 | -1.3% | 28.3% | ||
| Q2 25 | -106.8% | 27.0% | ||
| Q1 25 | -9.0% | 25.7% | ||
| Q4 24 | -3.8% | 24.6% | ||
| Q3 24 | -8.1% | 24.1% | ||
| Q2 24 | 2.7% | 26.0% |
每股收益（稀释后）RYAMWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-0.33 | $1.33 | ||
| Q3 25 | $-0.07 | $1.37 | ||
| Q2 25 | $-5.44 | $1.27 | ||
| Q1 25 | $-0.49 | $1.12 | ||
| Q4 24 | $-0.25 | $1.08 | ||
| Q3 24 | $-0.49 | $1.08 | ||
| Q2 24 | $0.17 | $1.16 |
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 | — |
| 总债务越低越好 | $758.1M | — |
| 股东权益账面价值 | $316.6M | $2.7B |
| 总资产 | $1.8B | $22.1B |
| 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RYAMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $75.4M | $1.7B | ||
| Q3 25 | $77.0M | — | ||
| Q2 25 | $70.7M | — | ||
| Q1 25 | $129.9M | — | ||
| Q4 24 | $125.2M | $1.2B | ||
| Q3 24 | $136.1M | — | ||
| Q2 24 | $114.1M | — |
总债务RYAMWSFS
| Q1 26 | — | — | ||
| 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 | — |
股东权益RYAMWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $316.6M | $2.7B | ||
| Q3 25 | $338.2M | $2.8B | ||
| Q2 25 | $342.3M | $2.7B | ||
| Q1 25 | $688.1M | $2.7B | ||
| Q4 24 | $713.9M | $2.6B | ||
| Q3 24 | $732.7M | $2.7B | ||
| Q2 24 | $755.1M | $2.5B |
总资产RYAMWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.8B | $21.3B | ||
| Q3 25 | $1.8B | $20.8B | ||
| Q2 25 | $1.8B | $20.8B | ||
| Q1 25 | $2.1B | $20.5B | ||
| Q4 24 | $2.1B | $20.8B | ||
| Q3 24 | $2.2B | $20.9B | ||
| Q2 24 | $2.2B | $20.7B |
负债/权益比RYAMWSFS
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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 | — | — |
| 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RYAMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $32.3M | $220.0M | ||
| Q3 25 | $-17.8M | $121.5M | ||
| Q2 25 | $-30.2M | $37.2M | ||
| Q1 25 | $39.6M | $8.7M | ||
| Q4 24 | $54.9M | $219.9M | ||
| Q3 24 | $49.8M | $3.1M | ||
| Q2 24 | $87.6M | $44.8M |
自由现金流RYAMWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | — | $120.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | — | $205.6M | ||
| Q3 24 | — | $-489.0K | ||
| Q2 24 | — | $42.1M |
自由现金流率RYAMWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | 15.8% |
资本支出强度RYAMWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.0% |
现金转化率RYAMWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | 7.69× | 0.65× |
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% |
WSFS
暂无分部数据
