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Ryerson Holding Corp（RYI）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
Ryerson Holding Corp的季度营收约是SiteOne Landscape Supply, Inc.的1.1倍（$1.1B vs $1.0B），SiteOne Landscape Supply, Inc.净利率更高（-0.9% vs -3.4%，领先2.6%），Ryerson Holding Corp同比增速更快（9.7% vs 3.2%），SiteOne Landscape Supply, Inc.自由现金流更多（$150.3M vs $91.9M），过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% 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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
RYI vs SITE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $-37.9M | $-9.0M |
| 毛利率 | 15.3% | 34.1% |
| 营业利润率 | -3.4% | -0.5% |
| 净利率 | -3.4% | -0.9% |
| 营收同比 | 9.7% | 3.2% |
| 净利润同比 | -781.4% | 58.5% |
| 每股收益（稀释后） | $-1.18 | $-0.19 |
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
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $939.4M | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.2B | $904.8M |
| Q4 25 | $-37.9M | $-9.0M | ||
| Q3 25 | $-14.8M | $59.1M | ||
| Q2 25 | $1.9M | $129.0M | ||
| Q1 25 | $-5.6M | $-27.3M | ||
| Q4 24 | $-4.3M | $-21.7M | ||
| Q3 24 | $-6.6M | $44.4M | ||
| Q2 24 | $9.9M | $120.2M | ||
| Q1 24 | $-7.6M | $-19.3M |
| Q4 25 | 15.3% | 34.1% | ||
| Q3 25 | 17.2% | 34.7% | ||
| Q2 25 | 17.9% | 36.4% | ||
| Q1 25 | 18.0% | 33.0% | ||
| Q4 24 | 19.0% | 33.3% | ||
| Q3 24 | 17.9% | 34.0% | ||
| Q2 24 | 18.2% | 36.1% | ||
| Q1 24 | 17.6% | 33.3% |
| Q4 25 | -3.4% | -0.5% | ||
| Q3 25 | -0.1% | 6.8% | ||
| Q2 25 | 0.5% | 12.8% | ||
| Q1 25 | 0.2% | -3.1% | ||
| Q4 24 | 0.3% | -2.5% | ||
| Q3 24 | 0.5% | 5.8% | ||
| Q2 24 | 1.9% | 12.0% | ||
| Q1 24 | 0.1% | -2.5% |
| Q4 25 | -3.4% | -0.9% | ||
| Q3 25 | -1.3% | 4.7% | ||
| Q2 25 | 0.2% | 8.8% | ||
| Q1 25 | -0.5% | -2.9% | ||
| Q4 24 | -0.4% | -2.1% | ||
| Q3 24 | -0.6% | 3.7% | ||
| Q2 24 | 0.8% | 8.5% | ||
| Q1 24 | -0.6% | -2.1% |
| Q4 25 | $-1.18 | $-0.19 | ||
| Q3 25 | $-0.46 | $1.31 | ||
| Q2 25 | $0.06 | $2.86 | ||
| Q1 25 | $-0.18 | $-0.61 | ||
| Q4 24 | $-0.13 | $-0.46 | ||
| Q3 24 | $-0.20 | $0.97 | ||
| Q2 24 | $0.29 | $2.63 | ||
| Q1 24 | $-0.22 | $-0.43 |
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 | $190.6M |
| 总债务越低越好 | — | $385.4M |
| 股东权益账面价值 | $753.1M | $1.7B |
| 总资产 | $2.4B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
| Q4 25 | $26.9M | $190.6M | ||
| Q3 25 | $29.8M | $106.9M | ||
| Q2 25 | $30.8M | $78.6M | ||
| Q1 25 | $33.6M | $56.6M | ||
| Q4 24 | $27.7M | $107.1M | ||
| Q3 24 | $35.0M | $85.5M | ||
| Q2 24 | $28.0M | $71.9M | ||
| Q1 24 | $41.9M | $41.5M |
| Q4 25 | — | $385.4M | ||
| Q3 25 | — | $388.4M | ||
| Q2 25 | — | $469.9M | ||
| Q1 25 | — | $503.0M | ||
| Q4 24 | — | $388.2M | ||
| Q3 24 | — | $410.6M | ||
| Q2 24 | — | $480.2M | ||
| Q1 24 | — | $448.0M |
| Q4 25 | $753.1M | $1.7B | ||
| Q3 25 | $787.3M | $1.7B | ||
| Q2 25 | $811.5M | $1.6B | ||
| Q1 25 | $803.9M | $1.6B | ||
| Q4 24 | $815.3M | $1.6B | ||
| Q3 24 | $832.9M | $1.6B | ||
| Q2 24 | $877.9M | $1.6B | ||
| Q1 24 | $888.5M | $1.5B |
| Q4 25 | $2.4B | $3.2B | ||
| Q3 25 | $2.5B | $3.3B | ||
| Q2 25 | $2.5B | $3.3B | ||
| Q1 25 | $2.5B | $3.3B | ||
| Q4 24 | $2.4B | $3.1B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.6B | $3.2B | ||
| Q1 24 | $2.7B | $3.0B |
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.30× |
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 | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $91.9M | $150.3M |
| 自由现金流率自由现金流/营收 | 8.3% | 14.4% |
| 资本支出强度资本支出/营收 | 1.9% | 1.4% |
| 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 | $35.5M | $246.8M |
8季度趋势，按日历期对齐
| Q4 25 | $112.7M | $164.8M | ||
| Q3 25 | $-8.3M | $128.6M | ||
| Q2 25 | $23.8M | $136.7M | ||
| Q1 25 | $-41.2M | $-129.6M | ||
| Q4 24 | $92.2M | $119.4M | ||
| Q3 24 | $134.6M | $115.9M | ||
| Q2 24 | $25.9M | $147.4M | ||
| Q1 24 | $-47.8M | $-99.3M |
| Q4 25 | $91.9M | $150.3M | ||
| Q3 25 | $-21.1M | $118.5M | ||
| Q2 25 | $13.9M | $122.4M | ||
| Q1 25 | $-49.2M | $-144.4M | ||
| Q4 24 | $68.7M | $109.9M | ||
| Q3 24 | $103.0M | $105.9M | ||
| Q2 24 | $3.2M | $135.3M | ||
| Q1 24 | $-69.6M | $-108.2M |
| Q4 25 | 8.3% | 14.4% | ||
| Q3 25 | -1.8% | 9.4% | ||
| Q2 25 | 1.2% | 8.4% | ||
| Q1 25 | -4.3% | -15.4% | ||
| Q4 24 | 6.8% | 10.8% | ||
| Q3 24 | 9.1% | 8.8% | ||
| Q2 24 | 0.3% | 9.6% | ||
| Q1 24 | -5.6% | -12.0% |
| Q4 25 | 1.9% | 1.4% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 0.8% | 1.0% | ||
| Q1 25 | 0.7% | 1.6% | ||
| Q4 24 | 2.3% | 0.9% | ||
| Q3 24 | 2.8% | 0.8% | ||
| Q2 24 | 1.9% | 0.9% | ||
| Q1 24 | 1.8% | 1.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | 12.53× | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | 2.62× | 1.23× | ||
| Q1 24 | — | — |
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% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
