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RAYONIER ADVANCED MATERIALS INC.（RYAM）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.7倍（$417.5M vs $240.8M），Clear Secure, Inc.净利率更高（12.8% vs -5.0%，领先17.8%），Clear Secure, Inc.同比增速更快（16.7% vs -1.2%），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
RYAM vs YOU — 直观对比
营收规模更大
RYAM
是对方的1.7倍
$240.8M
营收增速更快
YOU
高出17.9%
-1.2%
净利率更高
YOU
高出17.8%
-5.0%
两年增速更快
YOU
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $417.5M | $240.8M |
| 净利润 | $-21.1M | $30.8M |
| 毛利率 | 8.9% | — |
| 营业利润率 | 2.6% | 22.4% |
| 净利率 | -5.0% | 12.8% |
| 营收同比 | -1.2% | 16.7% |
| 净利润同比 | -31.9% | -70.2% |
| 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RYAMYOU
| Q4 25 | $417.5M | $240.8M | ||
| Q3 25 | $352.8M | $229.2M | ||
| Q2 25 | $340.0M | $219.5M | ||
| Q1 25 | $356.0M | $211.4M | ||
| Q4 24 | $422.5M | $206.3M | ||
| Q3 24 | $401.1M | $198.4M | ||
| Q2 24 | $419.0M | $186.7M | ||
| Q1 24 | $387.7M | $179.0M |
净利润RYAMYOU
| Q4 25 | $-21.1M | $30.8M | ||
| Q3 25 | $-4.5M | $28.3M | ||
| Q2 25 | $-363.2M | $24.7M | ||
| Q1 25 | $-32.0M | $25.4M | ||
| Q4 24 | $-16.0M | $103.3M | ||
| Q3 24 | $-32.6M | $23.5M | ||
| Q2 24 | $11.4M | $24.1M | ||
| Q1 24 | $-1.6M | $18.8M |
毛利率RYAMYOU
| 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RYAMYOU
| Q4 25 | 2.6% | 22.4% | ||
| Q3 25 | 2.8% | 23.0% | ||
| Q2 25 | -0.4% | 19.4% | ||
| Q1 25 | -4.2% | 17.7% | ||
| Q4 24 | 2.6% | 16.5% | ||
| Q3 24 | -4.2% | 17.7% | ||
| Q2 24 | 6.7% | 16.2% | ||
| Q1 24 | 4.4% | 13.2% |
净利率RYAMYOU
| Q4 25 | -5.0% | 12.8% | ||
| Q3 25 | -1.3% | 12.3% | ||
| Q2 25 | -106.8% | 11.3% | ||
| Q1 25 | -9.0% | 12.0% | ||
| Q4 24 | -3.8% | 50.1% | ||
| Q3 24 | -8.1% | 11.8% | ||
| Q2 24 | 2.7% | 12.9% | ||
| Q1 24 | -0.4% | 10.5% |
每股收益（稀释后）RYAMYOU
| 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 | $85.7M |
| 总债务越低越好 | $758.1M | — |
| 股东权益账面价值 | $316.6M | $177.7M |
| 总资产 | $1.8B | $1.3B |
| 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RYAMYOU
| Q4 25 | $75.4M | $85.7M | ||
| Q3 25 | $77.0M | $75.8M | ||
| Q2 25 | $70.7M | $89.3M | ||
| Q1 25 | $129.9M | $87.6M | ||
| Q4 24 | $125.2M | $66.9M | ||
| Q3 24 | $136.1M | $32.9M | ||
| Q2 24 | $114.1M | $39.1M | ||
| Q1 24 | $54.6M | $64.1M |
总债务RYAMYOU
| 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RYAMYOU
| Q4 25 | $316.6M | $177.7M | ||
| Q3 25 | $338.2M | $148.6M | ||
| Q2 25 | $342.3M | $121.3M | ||
| Q1 25 | $688.1M | $116.7M | ||
| Q4 24 | $713.9M | $198.4M | ||
| Q3 24 | $732.7M | $129.0M | ||
| Q2 24 | $755.1M | $153.5M | ||
| Q1 24 | $741.8M | $165.9M |
总资产RYAMYOU
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.2B | $858.6M | ||
| Q2 24 | $2.2B | $982.4M | ||
| Q1 24 | $2.1B | $1.0B |
负债/权益比RYAMYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | — | $187.4M |
| 自由现金流率自由现金流/营收 | — | 77.8% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 现金转化率经营现金流/净利润 | — | 6.45× |
| 过去12个月自由现金流最近4个季度 | — | $343.1M |
8季度趋势，按日历期对齐
经营现金流RYAMYOU
| Q4 25 | $32.3M | $198.4M | ||
| Q3 25 | $-17.8M | $-47.3M | ||
| Q2 25 | $-30.2M | $123.0M | ||
| Q1 25 | $39.6M | $98.3M | ||
| Q4 24 | $54.9M | $136.6M | ||
| Q3 24 | $49.8M | $-35.9M | ||
| Q2 24 | $87.6M | $114.6M | ||
| Q1 24 | $11.3M | $80.3M |
自由现金流RYAMYOU
| Q4 25 | — | $187.4M | ||
| Q3 25 | — | $-53.5M | ||
| Q2 25 | — | $117.9M | ||
| Q1 25 | — | $91.3M | ||
| Q4 24 | — | $133.9M | ||
| Q3 24 | — | $-37.9M | ||
| Q2 24 | — | $110.1M | ||
| Q1 24 | — | $77.6M |
自由现金流率RYAMYOU
| Q4 25 | — | 77.8% | ||
| Q3 25 | — | -23.3% | ||
| Q2 25 | — | 53.7% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | — | 64.9% | ||
| Q3 24 | — | -19.1% | ||
| Q2 24 | — | 59.0% | ||
| Q1 24 | — | 43.3% |
资本支出强度RYAMYOU
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 1.6% |
现金转化率RYAMYOU
| Q4 25 | — | 6.45× | ||
| Q3 25 | — | -1.67× | ||
| Q2 25 | — | 4.97× | ||
| Q1 25 | — | 3.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | — | -1.53× | ||
| Q2 24 | 7.69× | 4.75× | ||
| Q1 24 | — | 4.27× |
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% |
YOU
暂无分部数据
