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RAYONIER INC（RYN）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是RAYONIER INC的1.1倍（$297.2M vs $276.8M），SHOE CARNIVAL INC净利率更高（4.9% vs -4.5%，领先9.4%），RAYONIER INC同比增速更快（233.9% vs -3.2%），过去两年RAYONIER INC的营收复合增速更高（66.7% vs 3.0%）
Rayonier Inc.是总部位于佛罗里达州怀尔德莱特的林地房地产投资信托（REIT），资产分布在美国和新西兰的软木种植区域，核心业务板块为木材业务与房地产业务。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
RYN vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.1倍
$276.8M
营收增速更快
RYN
高出237.1%
-3.2%
净利率更高
SCVL
高出9.4%
-4.5%
两年增速更快
RYN
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $276.8M | $297.2M |
| 净利润 | $-12.4M | $14.6M |
| 毛利率 | 100.0% | 37.6% |
| 营业利润率 | — | 6.3% |
| 净利率 | -4.5% | 4.9% |
| 营收同比 | 233.9% | -3.2% |
| 净利润同比 | -264.7% | -23.9% |
| 每股收益（稀释后） | — | $0.53 |
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RYNSCVL
| Q1 26 | $276.8M | — | ||
| Q4 25 | $117.5M | $297.2M | ||
| Q3 25 | $177.5M | $306.4M | ||
| Q2 25 | $106.5M | $277.7M | ||
| Q1 25 | $82.9M | $262.9M | ||
| Q4 24 | $650.5M | $306.9M | ||
| Q3 24 | $124.1M | $332.7M | ||
| Q2 24 | $99.6M | $300.4M |
净利润RYNSCVL
| Q1 26 | $-12.4M | — | ||
| Q4 25 | $25.9M | $14.6M | ||
| Q3 25 | $43.2M | $19.2M | ||
| Q2 25 | $408.7M | $9.3M | ||
| Q1 25 | $-3.4M | $14.7M | ||
| Q4 24 | $327.1M | $19.2M | ||
| Q3 24 | $28.8M | $22.6M | ||
| Q2 24 | $1.9M | $17.3M |
毛利率RYNSCVL
| Q1 26 | 100.0% | — | ||
| Q4 25 | 41.9% | 37.6% | ||
| Q3 25 | 32.9% | 38.8% | ||
| Q2 25 | 29.7% | 34.5% | ||
| Q1 25 | 21.7% | 34.9% | ||
| Q4 24 | 53.8% | 36.0% | ||
| Q3 24 | 30.4% | 36.1% | ||
| Q2 24 | 25.4% | 35.6% |
营业利润率RYNSCVL
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | 6.3% | ||
| Q3 25 | 23.5% | 8.2% | ||
| Q2 25 | 13.7% | 4.3% | ||
| Q1 25 | 0.1% | 5.3% | ||
| Q4 24 | 47.7% | 8.0% | ||
| Q3 24 | 15.2% | 9.0% | ||
| Q2 24 | 4.6% | 7.5% |
净利率RYNSCVL
| Q1 26 | -4.5% | — | ||
| Q4 25 | 22.1% | 4.9% | ||
| Q3 25 | 24.3% | 6.3% | ||
| Q2 25 | 383.6% | 3.4% | ||
| Q1 25 | -4.1% | 5.6% | ||
| Q4 24 | 45.1% | 6.3% | ||
| Q3 24 | 23.2% | 6.8% | ||
| Q2 24 | 1.9% | 5.8% |
每股收益（稀释后）RYNSCVL
| Q1 26 | — | — | ||
| Q4 25 | $0.14 | $0.53 | ||
| Q3 25 | $0.28 | $0.70 | ||
| Q2 25 | $2.63 | $0.34 | ||
| Q1 25 | $-0.02 | $0.53 | ||
| Q4 24 | $2.18 | $0.70 | ||
| Q3 24 | $0.19 | $0.82 | ||
| Q2 24 | $0.01 | $0.63 |
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 | $681.7M | $107.7M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $5.3B | $683.2M |
| 总资产 | $7.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势，按日历期对齐
现金及短期投资RYNSCVL
| Q1 26 | $681.7M | — | ||
| Q4 25 | $842.9M | $107.7M | ||
| Q3 25 | $919.6M | $91.9M | ||
| Q2 25 | $892.3M | $93.0M | ||
| Q1 25 | $216.2M | $123.1M | ||
| Q4 24 | $303.1M | $91.1M | ||
| Q3 24 | $51.9M | $84.5M | ||
| Q2 24 | $120.2M | $69.5M |
总债务RYNSCVL
| Q1 26 | $2.1B | — | ||
| Q4 25 | $845.3M | — | ||
| Q3 25 | $845.1M | — | ||
| Q2 25 | $844.9M | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.4B | — |
股东权益RYNSCVL
| Q1 26 | $5.3B | — | ||
| Q4 25 | $2.2B | $683.2M | ||
| Q3 25 | $2.3B | $670.7M | ||
| Q2 25 | $2.3B | $653.6M | ||
| Q1 25 | $1.9B | $649.0M | ||
| Q4 24 | $1.8B | $635.7M | ||
| Q3 24 | $1.8B | $618.5M | ||
| Q2 24 | $1.8B | $597.8M |
总资产RYNSCVL
| Q1 26 | $7.7B | — | ||
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.5B | $1.2B | ||
| Q2 25 | $3.5B | $1.1B | ||
| Q1 25 | $3.4B | $1.1B | ||
| Q4 24 | $3.5B | $1.1B | ||
| Q3 24 | $3.5B | $1.1B | ||
| Q2 24 | $3.5B | $1.1B |
负债/权益比RYNSCVL
| Q1 26 | 0.39× | — | ||
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.72× | — | ||
| Q2 24 | 0.75× | — |
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 | — | $33.6M |
| 自由现金流经营现金流 - 资本支出 | — | $19.7M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | 7.4% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流RYNSCVL
| Q1 26 | — | — | ||
| Q4 25 | $256.7M | $33.6M | ||
| Q3 25 | $116.2M | $13.3M | ||
| Q2 25 | $61.0M | $-9.6M | ||
| Q1 25 | $27.7M | $44.5M | ||
| Q4 24 | $261.6M | $17.3M | ||
| Q3 24 | $66.2M | $23.7M | ||
| Q2 24 | $55.3M | $17.1M |
自由现金流RYNSCVL
| Q1 26 | — | — | ||
| Q4 25 | — | $19.7M | ||
| Q3 25 | $99.9M | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | $42.2M | $18.2M | ||
| Q2 24 | — | $6.9M |
自由现金流率RYNSCVL
| Q1 26 | — | — | ||
| Q4 25 | — | 6.6% | ||
| Q3 25 | 56.3% | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 34.0% | 5.5% | ||
| Q2 24 | — | 2.3% |
资本支出强度RYNSCVL
| Q1 26 | 7.4% | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | 9.2% | 3.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 19.3% | 1.7% | ||
| Q2 24 | — | 3.4% |
现金转化率RYNSCVL
| Q1 26 | — | — | ||
| Q4 25 | 9.91× | 2.30× | ||
| Q3 25 | 2.69× | 0.69× | ||
| Q2 25 | 0.15× | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | 0.80× | 0.90× | ||
| Q3 24 | 2.30× | 1.05× | ||
| Q2 24 | 29.07× | 0.99× |
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
RYN
| Wood Products | $108.5M | 39% |
| Southern Timber | $88.7M | 32% |
| Real Estate | $59.8M | 22% |
| Northwest Timber | $32.1M | 12% |
SCVL
暂无分部数据
