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Ryerson Holding Corp(RYI)与WINTRUST FINANCIAL CORP(WTFC)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WINTRUST FINANCIAL CORP的1.5倍($1.1B vs $713.2M),WINTRUST FINANCIAL CORP净利率更高(31.9% vs -3.4%,领先35.3%),WINTRUST FINANCIAL CORP同比增速更快(10.9% vs 9.7%),过去两年WINTRUST FINANCIAL CORP的营收复合增速更高(9.8% 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。
Wintrust Financial是美国本土金融控股公司,在伊利诺伊州北部及威斯康星州南部运营15家特许社区银行,属于美国中型银行机构,是芝加哥第二大银行企业,于纳斯达克全球精选市场上市,股票代码为WTFC。
RYI vs WTFC — 直观对比
营收规模更大
RYI
是对方的1.5倍
$713.2M
营收增速更快
WTFC
高出1.2%
9.7%
净利率更高
WTFC
高出35.3%
-3.4%
两年增速更快
WTFC
近两年复合增速
-5.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $713.2M |
| 净利润 | $-37.9M | $227.4M |
| 毛利率 | 15.3% | — |
| 营业利润率 | -3.4% | — |
| 净利率 | -3.4% | 31.9% |
| 营收同比 | 9.7% | 10.9% |
| 净利润同比 | -781.4% | 2.0% |
| 每股收益(稀释后) | $-1.18 | $3.22 |
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
RYI
WTFC
| Q1 26 | — | $713.2M | ||
| Q4 25 | $1.1B | $714.3M | ||
| Q3 25 | $1.2B | $697.8M | ||
| Q2 25 | $1.2B | $670.8M | ||
| Q1 25 | $1.1B | $643.1M | ||
| Q4 24 | $1.0B | $638.6M | ||
| Q3 24 | $1.1B | $615.7M | ||
| Q2 24 | $1.2B | $591.8M |
净利润
RYI
WTFC
| Q1 26 | — | $227.4M | ||
| Q4 25 | $-37.9M | — | ||
| Q3 25 | $-14.8M | $216.3M | ||
| Q2 25 | $1.9M | $195.5M | ||
| Q1 25 | $-5.6M | $189.0M | ||
| Q4 24 | $-4.3M | — | ||
| Q3 24 | $-6.6M | $170.0M | ||
| Q2 24 | $9.9M | $152.4M |
毛利率
RYI
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 15.3% | — | ||
| Q3 25 | 17.2% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 18.0% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 18.2% | — |
营业利润率
RYI
WTFC
| Q1 26 | — | — | ||
| Q4 25 | -3.4% | 42.3% | ||
| Q3 25 | -0.1% | 42.4% | ||
| Q2 25 | 0.5% | 39.8% | ||
| Q1 25 | 0.2% | 39.3% | ||
| Q4 24 | 0.3% | 39.6% | ||
| Q3 24 | 0.5% | 37.8% | ||
| Q2 24 | 1.9% | 35.7% |
净利率
RYI
WTFC
| Q1 26 | — | 31.9% | ||
| Q4 25 | -3.4% | — | ||
| Q3 25 | -1.3% | 31.0% | ||
| Q2 25 | 0.2% | 29.1% | ||
| Q1 25 | -0.5% | 29.4% | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | -0.6% | 27.6% | ||
| Q2 24 | 0.8% | 25.8% |
每股收益(稀释后)
RYI
WTFC
| Q1 26 | — | $3.22 | ||
| Q4 25 | $-1.18 | $3.15 | ||
| Q3 25 | $-0.46 | $2.78 | ||
| Q2 25 | $0.06 | $2.78 | ||
| Q1 25 | $-0.18 | $2.69 | ||
| Q4 24 | $-0.13 | $2.63 | ||
| Q3 24 | $-0.20 | $2.47 | ||
| Q2 24 | $0.29 | $2.32 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $753.1M | $7.4B |
| 总资产 | $2.4B | $72.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
RYI
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $26.9M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $30.8M | — | ||
| Q1 25 | $33.6M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $28.0M | — |
股东权益
RYI
WTFC
| Q1 26 | — | $7.4B | ||
| Q4 25 | $753.1M | $7.3B | ||
| Q3 25 | $787.3M | $7.0B | ||
| Q2 25 | $811.5M | $7.2B | ||
| Q1 25 | $803.9M | $6.6B | ||
| Q4 24 | $815.3M | $6.3B | ||
| Q3 24 | $832.9M | $6.4B | ||
| Q2 24 | $877.9M | $5.5B |
总资产
RYI
WTFC
| Q1 26 | — | $72.2B | ||
| Q4 25 | $2.4B | $71.1B | ||
| Q3 25 | $2.5B | $69.6B | ||
| Q2 25 | $2.5B | $69.0B | ||
| Q1 25 | $2.5B | $65.9B | ||
| Q4 24 | $2.4B | $64.9B | ||
| Q3 24 | $2.5B | $63.8B | ||
| Q2 24 | $2.6B | $59.8B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $91.9M | — |
| 自由现金流率自由现金流/营收 | 8.3% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
RYI
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $112.7M | $910.3M | ||
| Q3 25 | $-8.3M | $209.8M | ||
| Q2 25 | $23.8M | $329.2M | ||
| Q1 25 | $-41.2M | $119.8M | ||
| Q4 24 | $92.2M | $721.6M | ||
| Q3 24 | $134.6M | $-61.6M | ||
| Q2 24 | $25.9M | $221.2M |
自由现金流
RYI
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $91.9M | $860.4M | ||
| Q3 25 | $-21.1M | — | ||
| Q2 25 | $13.9M | — | ||
| Q1 25 | $-49.2M | — | ||
| Q4 24 | $68.7M | $635.5M | ||
| Q3 24 | $103.0M | $-78.3M | ||
| Q2 24 | $3.2M | $182.1M |
自由现金流率
RYI
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 8.3% | 120.5% | ||
| Q3 25 | -1.8% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | -4.3% | — | ||
| Q4 24 | 6.8% | 99.5% | ||
| Q3 24 | 9.1% | -12.7% | ||
| Q2 24 | 0.3% | 30.8% |
资本支出强度
RYI
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 7.0% | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 2.3% | 13.5% | ||
| Q3 24 | 2.8% | 2.7% | ||
| Q2 24 | 1.9% | 6.6% |
现金转化率
RYI
WTFC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | 12.53× | 1.68× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.36× | ||
| Q2 24 | 2.62× | 1.45× |
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% |
WTFC
暂无分部数据