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怡安集团（RYAN）与SILGAN HOLDINGS INC（SLGN）财务数据对比。点击上方公司名可切换其他公司
SILGAN HOLDINGS INC的季度营收约是怡安集团的2.0倍（$1.5B vs $738.0M），SILGAN HOLDINGS INC净利率更高（1.2% vs 1.1%，领先0.2%），怡安集团同比增速更快（13.6% vs 4.1%），过去两年怡安集团的营收复合增速更高（17.1% vs 5.6%）
怡安集团是一家业务横跨英美两国的专业服务企业，目前主要开展两大板块业务：风险资本板块提供风险管理、保险及再保险领域的经纪与咨询服务；人力资本板块则提供健康保险、退休计划、养老金计划与人才咨询相关服务。
西尔根控股是一家总部位于美国康涅狄格州的消费品包装制造企业，1987年由原大陆制罐公司的两名高管菲尔·西尔弗与格雷格·霍里根共同创立，公司名称正是取自两位创始人的名字组合，目前在全球包装供应链中占据重要市场地位，为众多快消品牌提供各类包装解决方案。
RYAN vs SLGN — 直观对比
营收规模更大
SLGN
是对方的2.0倍
$738.0M
营收增速更快
RYAN
高出9.6%
4.1%
净利率更高
SLGN
高出0.2%
1.1%
两年增速更快
RYAN
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $738.0M | $1.5B |
| 净利润 | $8.0M | $18.2M |
| 毛利率 | — | 17.2% |
| 营业利润率 | 12.4% | 3.6% |
| 净利率 | 1.1% | 1.2% |
| 营收同比 | 13.6% | 4.1% |
| 净利润同比 | -42.0% | -59.6% |
| 每股收益（稀释后） | — | $0.18 |
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RYANSLGN
| Q4 25 | $738.0M | $1.5B | ||
| Q3 25 | $739.6M | $2.0B | ||
| Q2 25 | $840.9M | $1.5B | ||
| Q1 25 | $676.1M | $1.5B | ||
| Q4 24 | $649.4M | $1.4B | ||
| Q3 24 | $588.1M | $1.7B | ||
| Q2 24 | $680.2M | $1.4B | ||
| Q1 24 | $537.9M | $1.3B |
净利润RYANSLGN
| Q4 25 | $8.0M | $18.2M | ||
| Q3 25 | $31.1M | $113.3M | ||
| Q2 25 | $52.0M | $88.9M | ||
| Q1 25 | $-27.6M | $68.0M | ||
| Q4 24 | $13.8M | $45.1M | ||
| Q3 24 | $17.6M | $100.1M | ||
| Q2 24 | $46.8M | $76.1M | ||
| Q1 24 | $16.5M | $55.2M |
毛利率RYANSLGN
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 16.3% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 18.5% | ||
| Q1 24 | — | 17.0% |
营业利润率RYANSLGN
| Q4 25 | 12.4% | 3.6% | ||
| Q3 25 | 15.0% | 7.4% | ||
| Q2 25 | 22.7% | 7.7% | ||
| Q1 25 | 14.8% | 6.0% | ||
| Q4 24 | 16.8% | 3.4% | ||
| Q3 24 | 13.9% | 7.2% | ||
| Q2 24 | 24.2% | 7.3% | ||
| Q1 24 | 13.5% | 5.5% |
净利率RYANSLGN
| Q4 25 | 1.1% | 1.2% | ||
| Q3 25 | 4.2% | 5.6% | ||
| Q2 25 | 6.2% | 5.8% | ||
| Q1 25 | -4.1% | 4.6% | ||
| Q4 24 | 2.1% | 3.2% | ||
| Q3 24 | 3.0% | 5.7% | ||
| Q2 24 | 6.9% | 5.5% | ||
| Q1 24 | 3.1% | 4.2% |
每股收益（稀释后）RYANSLGN
| Q4 25 | — | $0.18 | ||
| Q3 25 | — | $1.06 | ||
| Q2 25 | — | $0.83 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | — | $0.93 | ||
| Q2 24 | — | $0.71 | ||
| Q1 24 | — | $0.52 |
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 | $158.3M | $1.1B |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $648.1M | $2.3B |
| 总资产 | $10.6B | $9.4B |
| 负债/权益比越低杠杆越低 | 5.16× | — |
8季度趋势，按日历期对齐
现金及短期投资RYANSLGN
| Q4 25 | $158.3M | $1.1B | ||
| Q3 25 | $153.5M | $389.2M | ||
| Q2 25 | $172.6M | $317.5M | ||
| Q1 25 | $203.5M | $353.0M | ||
| Q4 24 | $540.2M | $822.9M | ||
| Q3 24 | $235.2M | $368.5M | ||
| Q2 24 | $1.7B | $302.8M | ||
| Q1 24 | $1.6B | $308.6M |
总债务RYANSLGN
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RYANSLGN
| Q4 25 | $648.1M | $2.3B | ||
| Q3 25 | $630.5M | $2.3B | ||
| Q2 25 | $610.1M | $2.2B | ||
| Q1 25 | $542.5M | $2.1B | ||
| Q4 24 | $627.7M | $2.0B | ||
| Q3 24 | $632.8M | $2.1B | ||
| Q2 24 | $605.9M | $1.9B | ||
| Q1 24 | $554.4M | $1.9B |
总资产RYANSLGN
| Q4 25 | $10.6B | $9.4B | ||
| Q3 25 | $9.9B | $9.5B | ||
| Q2 25 | $10.6B | $9.4B | ||
| Q1 25 | $9.9B | $8.8B | ||
| Q4 24 | $9.6B | $8.6B | ||
| Q3 24 | $8.5B | $7.7B | ||
| Q2 24 | $8.3B | $7.7B | ||
| Q1 24 | $7.1B | $7.6B |
负债/权益比RYANSLGN
| Q4 25 | 5.16× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.22× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $263.2M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $1.2B |
| 自由现金流率自由现金流/营收 | — | 83.2% |
| 资本支出强度资本支出/营收 | 0.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 32.99× | 71.07× |
| 过去12个月自由现金流最近4个季度 | — | $422.7M |
8季度趋势，按日历期对齐
经营现金流RYANSLGN
| Q4 25 | $263.2M | $1.3B | ||
| Q3 25 | $169.7M | $340.9M | ||
| Q2 25 | $353.6M | $-221.4M | ||
| Q1 25 | $-142.8M | $-683.4M | ||
| Q4 24 | $259.6M | $935.8M | ||
| Q3 24 | $100.9M | $313.0M | ||
| Q2 24 | $270.8M | $20.9M | ||
| Q1 24 | $-116.5M | $-547.8M |
自由现金流RYANSLGN
| Q4 25 | — | $1.2B | ||
| Q3 25 | $167.3M | $260.8M | ||
| Q2 25 | — | $-294.2M | ||
| Q1 25 | $-143.5M | $-766.3M | ||
| Q4 24 | — | $865.0M | ||
| Q3 24 | — | $252.4M | ||
| Q2 24 | — | $-35.3M | ||
| Q1 24 | — | $-623.1M |
自由现金流率RYANSLGN
| Q4 25 | — | 83.2% | ||
| Q3 25 | 22.6% | 13.0% | ||
| Q2 25 | — | -19.1% | ||
| Q1 25 | -21.2% | -52.2% | ||
| Q4 24 | — | 61.3% | ||
| Q3 24 | — | 14.5% | ||
| Q2 24 | — | -2.6% | ||
| Q1 24 | — | -47.3% |
资本支出强度RYANSLGN
| Q4 25 | 0.0% | 4.9% | ||
| Q3 25 | 0.3% | 4.0% | ||
| Q2 25 | 0.0% | 4.7% | ||
| Q1 25 | 0.1% | 5.7% | ||
| Q4 24 | 0.0% | 5.0% | ||
| Q3 24 | 0.0% | 3.5% | ||
| Q2 24 | 0.0% | 4.1% | ||
| Q1 24 | 0.0% | 5.7% |
现金转化率RYANSLGN
| Q4 25 | 32.99× | 71.07× | ||
| Q3 25 | 5.46× | 3.01× | ||
| Q2 25 | 6.80× | -2.49× | ||
| Q1 25 | — | -10.06× | ||
| Q4 24 | 18.88× | 20.77× | ||
| Q3 24 | 5.74× | 3.13× | ||
| Q2 24 | 5.79× | 0.27× | ||
| Q1 24 | -7.05× | -9.93× |
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
RYAN
| Wholesale Brokerage | $385.7M | 52% |
| Underwriting Management | $268.3M | 36% |
| Binding Authorities | $84.0M | 11% |
SLGN
| Metal Containers | $675.6M | 46% |
| Dispensing And Specialty Closures | $643.6M | 44% |
| Custom Containers | $149.4M | 10% |
