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RAYONIER ADVANCED MATERIALS INC.（RYAM）与EXPRO GROUP HOLDINGS N.V.（XPRO）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EXPRO GROUP HOLDINGS N.V.的1.1倍（$417.5M vs $367.6M），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -6.0%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs -11.5%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
RYAM vs XPRO — 直观对比
营收规模更大
RYAM
是对方的1.1倍
$367.6M
营收增速更快
RYAM
高出4.8%
-6.0%
两年增速更快
RYAM
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $417.5M | $367.6M |
| 净利润 | $-21.1M | — |
| 毛利率 | 8.9% | 6.7% |
| 营业利润率 | 2.6% | 0.0% |
| 净利率 | -5.0% | — |
| 营收同比 | -1.2% | -6.0% |
| 净利润同比 | -31.9% | — |
| 每股收益（稀释后） | $-0.33 | $0.05 |
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RYAMXPRO
| Q1 26 | — | $367.6M | ||
| Q4 25 | $417.5M | $382.1M | ||
| Q3 25 | $352.8M | $411.4M | ||
| Q2 25 | $340.0M | $422.7M | ||
| Q1 25 | $356.0M | $390.9M | ||
| Q4 24 | $422.5M | $436.8M | ||
| Q3 24 | $401.1M | $422.8M | ||
| Q2 24 | $419.0M | $469.6M |
净利润RYAMXPRO
| Q1 26 | — | — | ||
| Q4 25 | $-21.1M | $5.8M | ||
| Q3 25 | $-4.5M | $14.0M | ||
| Q2 25 | $-363.2M | $18.0M | ||
| Q1 25 | $-32.0M | $13.9M | ||
| Q4 24 | $-16.0M | $23.0M | ||
| Q3 24 | $-32.6M | $16.3M | ||
| Q2 24 | $11.4M | $15.3M |
毛利率RYAMXPRO
| Q1 26 | — | 6.7% | ||
| 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RYAMXPRO
| Q1 26 | — | 0.0% | ||
| Q4 25 | 2.6% | 3.1% | ||
| Q3 25 | 2.8% | 6.4% | ||
| Q2 25 | -0.4% | 7.7% | ||
| Q1 25 | -4.2% | 2.6% | ||
| Q4 24 | 2.6% | 7.3% | ||
| Q3 24 | -4.2% | 6.2% | ||
| Q2 24 | 6.7% | 5.9% |
净利率RYAMXPRO
| Q1 26 | — | — | ||
| Q4 25 | -5.0% | 1.5% | ||
| Q3 25 | -1.3% | 3.4% | ||
| Q2 25 | -106.8% | 4.3% | ||
| Q1 25 | -9.0% | 3.6% | ||
| Q4 24 | -3.8% | 5.3% | ||
| Q3 24 | -8.1% | 3.8% | ||
| Q2 24 | 2.7% | 3.3% |
每股收益（稀释后）RYAMXPRO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $-0.33 | $0.05 | ||
| Q3 25 | $-0.07 | $0.12 | ||
| Q2 25 | $-5.44 | $0.16 | ||
| Q1 25 | $-0.49 | $0.12 | ||
| Q4 24 | $-0.25 | $0.20 | ||
| Q3 24 | $-0.49 | $0.14 | ||
| Q2 24 | $0.17 | $0.13 |
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 | $170.7M |
| 总债务越低越好 | $758.1M | $79.1M |
| 股东权益账面价值 | $316.6M | $1.5B |
| 总资产 | $1.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 2.39× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资RYAMXPRO
| Q1 26 | — | $170.7M | ||
| Q4 25 | $75.4M | $196.1M | ||
| Q3 25 | $77.0M | $197.9M | ||
| Q2 25 | $70.7M | $206.8M | ||
| Q1 25 | $129.9M | $179.3M | ||
| Q4 24 | $125.2M | $183.0M | ||
| Q3 24 | $136.1M | $165.7M | ||
| Q2 24 | $114.1M | $133.5M |
总债务RYAMXPRO
| Q1 26 | — | $79.1M | ||
| Q4 25 | $758.1M | $79.1M | ||
| Q3 25 | $763.5M | $99.1M | ||
| Q2 25 | $720.4M | $121.1M | ||
| Q1 25 | $707.0M | $121.1M | ||
| Q4 24 | $706.4M | $121.1M | ||
| Q3 24 | $747.7M | $121.1M | ||
| Q2 24 | $752.8M | $121.1M |
股东权益RYAMXPRO
| Q1 26 | — | $1.5B | ||
| Q4 25 | $316.6M | $1.5B | ||
| Q3 25 | $338.2M | $1.5B | ||
| Q2 25 | $342.3M | $1.5B | ||
| Q1 25 | $688.1M | $1.5B | ||
| Q4 24 | $713.9M | $1.5B | ||
| Q3 24 | $732.7M | $1.5B | ||
| Q2 24 | $755.1M | $1.5B |
总资产RYAMXPRO
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.8B | $2.3B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | $2.1B | $2.3B | ||
| Q3 24 | $2.2B | $2.3B | ||
| Q2 24 | $2.2B | $2.3B |
负债/权益比RYAMXPRO
| Q1 26 | — | 0.05× | ||
| Q4 25 | 2.39× | 0.05× | ||
| Q3 25 | 2.26× | 0.07× | ||
| Q2 25 | 2.10× | 0.08× | ||
| Q1 25 | 1.03× | 0.08× | ||
| Q4 24 | 0.99× | 0.08× | ||
| Q3 24 | 1.02× | 0.08× | ||
| Q2 24 | 1.00× | 0.08× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 6.3% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 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 | — | $112.6M |
8季度趋势，按日历期对齐
经营现金流RYAMXPRO
| Q1 26 | — | $25.3M | ||
| Q4 25 | $32.3M | $57.1M | ||
| Q3 25 | $-17.8M | $63.2M | ||
| Q2 25 | $-30.2M | $48.4M | ||
| Q1 25 | $39.6M | $41.5M | ||
| Q4 24 | $54.9M | $97.4M | ||
| Q3 24 | $49.8M | $55.3M | ||
| Q2 24 | $87.6M | $-13.2M |
自由现金流RYAMXPRO
| Q1 26 | — | $23.2M | ||
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $23.3M | ||
| Q2 24 | — | $-49.5M |
自由现金流率RYAMXPRO
| Q1 26 | — | 6.3% | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | -10.5% |
资本支出强度RYAMXPRO
| Q1 26 | — | 1.2% | ||
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 7.7% |
现金转化率RYAMXPRO
| Q1 26 | — | — | ||
| Q4 25 | — | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | — | 3.40× | ||
| Q2 24 | 7.69× | -0.86× |
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% |
XPRO
暂无分部数据
