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Ryerson Holding Corp（RYI）与SERVICE CORP INTERNATIONAL（SCI）财务数据对比。点击上方公司名可切换其他公司
SERVICE CORP INTERNATIONAL的季度营收约是Ryerson Holding Corp的1.0倍（$1.1B vs $1.1B），SERVICE CORP INTERNATIONAL净利率更高（14.3% vs -3.4%，领先17.8%），Ryerson Holding Corp同比增速更快（9.7% vs 1.7%），Ryerson Holding Corp自由现金流更多（$91.9M vs $87.2M），过去两年SERVICE CORP INTERNATIONAL的营收复合增速更高（3.1% vs -5.6%）
莱森控股集团旗下的约瑟夫·T·莱森父子公司是一家金属加工分销服务商，业务覆盖美国、墨西哥、加拿大与中国。公司创立于1842年，总部位于芝加哥，在全球约100个网点拥有约4200名员工，是金属流通领域资历深厚的专业服务商。
国际配送服务有限公司（IDS）是英国邮政及快递服务提供商，2013年由英国政府设立，作为皇家邮政的控股母公司，多数股权随后在伦敦证券交易所公开发售，当时政府保留30%股份。截至2025年4月，该公司由丹尼尔·克雷廷斯基旗下捷克EP集团持有运营。
RYI vs SCI — 直观对比
营收规模更大
SCI
是对方的1.0倍
$1.1B
营收增速更快
RYI
高出8.0%
1.7%
净利率更高
SCI
高出17.8%
-3.4%
自由现金流更多
RYI
多$4.7M
$87.2M
两年增速更快
SCI
近两年复合增速
-5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $-37.9M | $159.4M |
| 毛利率 | 15.3% | 28.0% |
| 营业利润率 | -3.4% | 24.8% |
| 净利率 | -3.4% | 14.3% |
| 营收同比 | 9.7% | 1.7% |
| 净利润同比 | -781.4% | 5.3% |
| 每股收益（稀释后） | $-1.18 | $1.13 |
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RYISCI
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.2B | $1.0B | ||
| Q1 24 | $1.2B | $1.0B |
净利润RYISCI
| Q4 25 | $-37.9M | $159.4M | ||
| Q3 25 | $-14.8M | $117.5M | ||
| Q2 25 | $1.9M | $122.9M | ||
| Q1 25 | $-5.6M | $142.9M | ||
| Q4 24 | $-4.3M | $151.4M | ||
| Q3 24 | $-6.6M | $117.8M | ||
| Q2 24 | $9.9M | $118.2M | ||
| Q1 24 | $-7.6M | $131.3M |
毛利率RYISCI
| Q4 25 | 15.3% | 28.0% | ||
| Q3 25 | 17.2% | 25.1% | ||
| Q2 25 | 17.9% | 25.5% | ||
| Q1 25 | 18.0% | 27.1% | ||
| Q4 24 | 19.0% | 28.0% | ||
| Q3 24 | 17.9% | 24.9% | ||
| Q2 24 | 18.2% | 24.9% | ||
| Q1 24 | 17.6% | 26.2% |
营业利润率RYISCI
| Q4 25 | -3.4% | 24.8% | ||
| Q3 25 | -0.1% | 21.4% | ||
| Q2 25 | 0.5% | 21.1% | ||
| Q1 25 | 0.2% | 23.4% | ||
| Q4 24 | 0.3% | 24.0% | ||
| Q3 24 | 0.5% | 20.9% | ||
| Q2 24 | 1.9% | 21.4% | ||
| Q1 24 | 0.1% | 22.2% |
净利率RYISCI
| Q4 25 | -3.4% | 14.3% | ||
| Q3 25 | -1.3% | 11.1% | ||
| Q2 25 | 0.2% | 11.5% | ||
| Q1 25 | -0.5% | 13.3% | ||
| Q4 24 | -0.4% | 13.8% | ||
| Q3 24 | -0.6% | 11.6% | ||
| Q2 24 | 0.8% | 11.4% | ||
| Q1 24 | -0.6% | 12.6% |
每股收益（稀释后）RYISCI
| Q4 25 | $-1.18 | $1.13 | ||
| Q3 25 | $-0.46 | $0.83 | ||
| Q2 25 | $0.06 | $0.86 | ||
| Q1 25 | $-0.18 | $0.98 | ||
| Q4 24 | $-0.13 | $1.02 | ||
| Q3 24 | $-0.20 | $0.81 | ||
| Q2 24 | $0.29 | $0.81 | ||
| Q1 24 | $-0.22 | $0.89 |
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 | $26.9M | $243.6M |
| 总债务越低越好 | — | $5.1B |
| 股东权益账面价值 | $753.1M | $1.6B |
| 总资产 | $2.4B | $18.7B |
| 负债/权益比越低杠杆越低 | — | 3.10× |
8季度趋势，按日历期对齐
现金及短期投资RYISCI
| Q4 25 | $26.9M | $243.6M | ||
| Q3 25 | $29.8M | $241.3M | ||
| Q2 25 | $30.8M | $255.4M | ||
| Q1 25 | $33.6M | $227.2M | ||
| Q4 24 | $27.7M | $218.8M | ||
| Q3 24 | $35.0M | $185.4M | ||
| Q2 24 | $28.0M | $184.4M | ||
| Q1 24 | $41.9M | $205.6M |
总债务RYISCI
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.6B |
股东权益RYISCI
| Q4 25 | $753.1M | $1.6B | ||
| Q3 25 | $787.3M | $1.6B | ||
| Q2 25 | $811.5M | $1.6B | ||
| Q1 25 | $803.9M | $1.7B | ||
| Q4 24 | $815.3M | $1.7B | ||
| Q3 24 | $832.9M | $1.6B | ||
| Q2 24 | $877.9M | $1.5B | ||
| Q1 24 | $888.5M | $1.6B |
总资产RYISCI
| Q4 25 | $2.4B | $18.7B | ||
| Q3 25 | $2.5B | $18.4B | ||
| Q2 25 | $2.5B | $18.0B | ||
| Q1 25 | $2.5B | $17.3B | ||
| Q4 24 | $2.4B | $17.4B | ||
| Q3 24 | $2.5B | $17.4B | ||
| Q2 24 | $2.6B | $16.8B | ||
| Q1 24 | $2.7B | $16.7B |
负债/权益比RYISCI
| Q4 25 | — | 3.10× | ||
| Q3 25 | — | 3.17× | ||
| Q2 25 | — | 3.19× | ||
| Q1 25 | — | 2.87× | ||
| Q4 24 | — | 2.83× | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | — | 3.05× | ||
| Q1 24 | — | 2.90× |
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 | $112.7M | $212.9M |
| 自由现金流经营现金流 - 资本支出 | $91.9M | $87.2M |
| 自由现金流率自由现金流/营收 | 8.3% | 7.8% |
| 资本支出强度资本支出/营收 | 1.9% | 11.3% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $35.5M | $554.2M |
8季度趋势，按日历期对齐
经营现金流RYISCI
| Q4 25 | $112.7M | $212.9M | ||
| Q3 25 | $-8.3M | $252.3M | ||
| Q2 25 | $23.8M | $166.4M | ||
| Q1 25 | $-41.2M | $311.1M | ||
| Q4 24 | $92.2M | $264.1M | ||
| Q3 24 | $134.6M | $263.8M | ||
| Q2 24 | $25.9M | $196.9M | ||
| Q1 24 | $-47.8M | $220.1M |
自由现金流RYISCI
| Q4 25 | $91.9M | $87.2M | ||
| Q3 25 | $-21.1M | $150.7M | ||
| Q2 25 | $13.9M | $83.4M | ||
| Q1 25 | $-49.2M | $233.0M | ||
| Q4 24 | $68.7M | $151.8M | ||
| Q3 24 | $103.0M | $162.8M | ||
| Q2 24 | $3.2M | $100.8M | ||
| Q1 24 | $-69.6M | $140.3M |
自由现金流率RYISCI
| Q4 25 | 8.3% | 7.8% | ||
| Q3 25 | -1.8% | 14.2% | ||
| Q2 25 | 1.2% | 7.8% | ||
| Q1 25 | -4.3% | 21.7% | ||
| Q4 24 | 6.8% | 13.9% | ||
| Q3 24 | 9.1% | 16.1% | ||
| Q2 24 | 0.3% | 9.7% | ||
| Q1 24 | -5.6% | 13.4% |
资本支出强度RYISCI
| Q4 25 | 1.9% | 11.3% | ||
| Q3 25 | 1.1% | 9.6% | ||
| Q2 25 | 0.8% | 7.8% | ||
| Q1 25 | 0.7% | 7.3% | ||
| Q4 24 | 2.3% | 10.3% | ||
| Q3 24 | 2.8% | 10.0% | ||
| Q2 24 | 1.9% | 9.3% | ||
| Q1 24 | 1.8% | 7.6% |
现金转化率RYISCI
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 2.15× | ||
| Q2 25 | 12.53× | 1.35× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | 2.62× | 1.67× | ||
| Q1 24 | — | 1.68× |
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
RYI
| US | $988.3M | 89% |
| Non Us | $116.5M | 11% |
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
